Telematic Interactive Bulgaria AD (BUL:TIB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 10.40
+0.10 (0.97%)
At close: Oct 2, 2026
BUL:TIB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79.26 | 70.88 | 68.59 | 60.55 | 52.24 | 39.82 |
Revenue Growth | 13.01% | 3.34% | 13.27% | 15.91% | 31.19% | 174.17% |
Gross Profit Gross Profit Growth | 68.12 | 60.65 | 60.87 | 55.47 | 48.42 | 37.81 |
Operating Income Operating Income Growth | 8.59 | 7.94 | 10.41 | 11.79 | 13.15 | 11.69 |
Net Income Net Income Growth | 7.38 | 6.5 | 9.52 | 10.71 | 11.82 | 10.56 |
Earnings Per Share EPS Growth | 0.58 | 0.51 | 0.74 | 0.83 | 1.38 | 0.88 |
EPS Growth | -13.37% | -31.19% | -11.01% | -39.95% | 56.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Consolidation Eliminations Consolidation Eliminations Growth | -2.86 | -2.11 | -1.68 | -1.11 |
Providing Online Gambling Content Providing Online Gambling Content Growth | 6.23 | 4.78 | 4.23 | 3.49 |
Organization of Online Gambling Games Organization of Online Gambling Games Growth | 67.51 | 65.92 | 58 | 49.85 |
Total Total Growth | 70.88 | 68.59 | 60.55 | 52.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.14 | 13.36 | 18.97 | 29.09 | 25.41 | 11.42 |
Total Debt Total Debt Growth | 1.21 | 0.97 | 1.09 | 0.9 | 0.75 | - |
Net Cash (Debt) Net Cash Growth | 9.93 | 12.39 | 17.88 | 28.2 | 24.66 | 11.42 |
Net Cash Growth | -25.92% | -30.69% | -36.59% | 14.32% | 116.03% | 320.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.97 | 1.38 | 2.18 | 2.87 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.24 | 9.15 | 11.1 | 12.04 | 13.35 | 12 |
Capital Expenditures CapEx Growth | -3.08 | -2.92 | -3.63 | -1.29 | -1.15 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 8.16 | 6.22 | 7.47 | 10.75 | 12.2 | 7.24 |
Free Cash Flow Growth | 41.84% | -16.69% | -30.53% | -11.90% | 68.49% | 30.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.94% | 85.56% | 88.75% | 91.61% | 92.68% | 94.94% |
Operating Margin | 10.84% | 11.20% | 15.18% | 19.47% | 25.17% | 29.35% |
Pretax Margin | 10.43% | 10.50% | 15.64% | 19.81% | 25.26% | 29.57% |
Profit Margin | 9.30% | 9.17% | 13.88% | 17.69% | 22.63% | 26.52% |
FCF Margin | 10.29% | 8.78% | 10.89% | 17.76% | 23.36% | 18.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.794 | - | - | 0.803 | - | 0.401 |
Dividend Per Share Growth | -17.48% | - | - | - | - | - |
Dividend Yield | 3.90% | - | - | 13.26% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.04 | 19.85 | 15.76 | 9.03 | 8.88 | - |
Forward PE | - | 12.19 | 12.19 | 6.40 | 7.15 | - |
P/FCF Ratio | 16.07 | 20.73 | 20.09 | 9.00 | 8.60 | - |
PS Ratio | 1.65 | 1.82 | 2.19 | 1.60 | 2.01 | - |