Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36.42	32.74	27.24	24.8	22.06	21.7
Revenue Growth	21.98%	20.17%	9.83%	12.46%	1.65%	5.84%
Gross Profit Gross Profit Growth	31.6	23.51	19.1	7.66	15.51	5.97
Operating Income Operating Income Growth	3.42	3.36	2.7	2.05	1.56	0.75
Net Income Net Income Growth	3.11	3.08	2.3	1.74	1.43	0.71
Earnings Per Share EPS Growth	0.03	0.03	0.02	0.02	0.01	0.01
EPS Growth	-4.41%	33.64%	28.07%	21.89%	99.78%	137.53%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bulgaria Bulgaria Growth	34.97	31.76	25.97	24.06	21.39	21.4
Exports Exports Growth	0.48	0.21	0.38	0.29	0.25	0.09
European Union European Union Growth	0.94	0.71	0.82	0.43	0.39	0.19
Total Total Growth	36.39	32.69	27.17	24.77	22.03	21.68

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.06	0.61	0.07	0.03	0.07	0.03
Total Debt Total Debt Growth	5.02	6.02	5.7	5.71	6.03	6.39
Net Cash (Debt) Net Cash Growth	-4.96	-5.41	-5.63	-5.68	-5.96	-6.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.94	1.83	1.72	1.47	1.26	1.03
Capital Expenditures CapEx Growth	-0.36	-0.56	-1.11	-0.98	-0.81	-0.8
Free Cash Flow Free Cash Flow Growth	1.58	1.27	0.61	0.49	0.45	0.23
Free Cash Flow Growth	178.70%	106.85%	25.46%	8.42%	95.70%	-22.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	86.77%	71.81%	70.12%	30.87%	70.31%	27.49%
Operating Margin	9.40%	10.26%	9.92%	8.26%	7.06%	3.43%
Pretax Margin	9.48%	10.38%	9.47%	7.98%	7.26%	3.69%
Profit Margin	8.54%	9.40%	8.45%	7.01%	6.47%	3.29%
FCF Margin	4.34%	3.87%	2.25%	1.97%	2.04%	1.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	234.52	292.92	367.12	443.67	487.62	901.80
P/FCF Ratio	466.02	711.08	1379.40	1579.55	1544.21	2797.58
PS Ratio	20.23	27.52	31.02	31.10	31.53	29.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error