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Texim Bank AD (BUL:TXIM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.950
0.00 (0.00%)
At close: Jul 22, 2026

Texim Bank AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.3514.1212.5510.928.358.13
Revenue Growth
17.29%12.53%14.90%30.72%2.75%4.72%
Net Income
1.81.351.311.220.160.17
Earnings Per Share
0.050.040.040.040.010.01
EPS Growth
-11.66%-4.62%-4.20%585.69%-3.12%154.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.13147.1989.18114.5984.8591.96
Total Debt
2.272.582.476.6812.8313.4
Net Cash (Debt)
165.87144.6186.71107.9172.0278.56
Net Cash Growth
17.11%66.78%-19.65%49.83%-8.32%38.38%
Net Cash Per Share
4.343.872.503.502.572.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--15.91-19.72-8.25-4.5-16.27
Capital Expenditures
--2.71-0.47-0.27-0.16-1.92
Free Cash Flow
--18.62-20.19-8.52-4.65-18.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
11.74%9.53%10.46%11.15%1.93%2.04%
FCF Margin
--131.86%-160.89%-77.99%-55.72%-223.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3560.5952.3248.82293.28284.26
PS Ratio
5.515.785.475.445.655.81