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Toplofikatsia-Burgas AD (BUL:TPLB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.000
0.00 (0.00%)
At close: Aug 7, 2026

Toplofikatsia-Burgas AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.9930.2828.5136.5139.2622.01
Revenue Growth
33.39%6.23%-21.92%-7.00%78.40%67.63%
Net Income
2.45-0.832.152.71-1.1-1.71
Earnings Per Share
0.08-0.030.070.09-0.04-0.06
EPS Growth
---19.08%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.770.211.711.110.29
Total Debt
5.46.097.35.777.788.75
Net Cash (Debt)
-4.63-5.32-7.08-4.07-6.67-8.46
Net Cash Growth
------
Net Cash Per Share
-0.16-0.18-0.24-0.14-0.22-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.42.872.683.22-4.14-9.19
Capital Expenditures
-3.54-3.47-0.92-1.33-0.95-1.06
Free Cash Flow
0.86-0.591.761.89-5.09-10.25
Free Cash Flow Growth
---6.66%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.93%-3.01%8.07%7.87%-3.01%-8.28%
Profit Margin
7.19%-2.73%7.55%7.42%-2.80%-7.76%
FCF Margin
2.54%-1.96%6.19%5.18%-12.97%-46.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.83-11.7010.64--
P/FCF Ratio
33.90-14.2915.26--
PS Ratio
0.860.950.880.790.661.08