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Toplofikatsia-Ruse AD (BUL:TPLR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.600
0.00 (0.00%)
At close: Aug 13, 2026

Toplofikatsia-Ruse AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
182.6150.68171.18135.3495.8674.94
Revenue Growth
23.52%-11.97%26.48%41.19%27.92%-2.68%
Net Income
24.1114.09-42.314.73-38.533.75
Earnings Per Share
0.850.50-1.490.52-1.360.13
EPS Growth
65.39%-----64.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.372.581.422.140.740.29
Total Debt
90.0797.37130.45173.5540.4344.05
Net Cash (Debt)
-87.69-94.79-129.04-171.41-39.69-43.76
Net Cash Growth
------
Net Cash Per Share
-3.09-3.34-4.55-6.05-1.40-1.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
26.0432.0718.0614.515.059.51
Capital Expenditures
----10.01-13.3-16.62
Free Cash Flow
26.0432.0718.064.491.75-7.12
Free Cash Flow Growth
0.14%77.55%302.14%156.54%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
13.20%9.35%-27.39%12.07%-44.65%5.56%
Profit Margin
13.20%9.35%-24.71%10.88%-40.20%5.00%
FCF Margin
14.26%21.29%10.55%3.32%1.83%-9.50%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
10.5914.08-6.74--
P/FCF Ratio
9.626.198.7922.0951.81-
PS Ratio
1.371.320.930.730.95-