Skip to main content
logo
Velgraf Asset Management AD (BUL:VAM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.700
0.00 (0.00%)
At close: Jul 31, 2026

BUL:VAM 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
3.883.793.53.483.623.57
Revenue Growth
10.53%8.32%0.51%-3.81%1.51%-3.83%
Net Income
0.180.17-0.31-0.02-0.14-0.07
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.00
EPS Growth
------

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
2.842.725.653.125.557.82
Total Debt
50.6853.7860.260.7162.0253.52
Net Cash (Debt)
-47.84-51.06-54.55-57.59-56.47-45.7
Net Cash Growth
------
Net Cash Per Share
-0.69-0.74-0.79-0.83-0.82-0.66

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
1.872.155.992.721.471.86
Free Cash Flow
1.872.155.992.721.471.86
Free Cash Flow Growth
-14.96%-64.08%119.98%85.12%-20.82%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.81%45.06%43.76%40.01%33.34%39.96%
Pretax Margin
8.07%8.09%-8.75%-3.68%-4.09%-1.45%
Profit Margin
4.53%4.53%-8.84%-0.66%-3.88%-1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1055.641047.01----
PS Ratio
47.8547.4448.6746.9744.0142.51