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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: Sep 16, 2026

BUL:VAM 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
3.893.793.53.483.623.57
Revenue Growth
8.10%8.32%0.51%-3.81%1.51%-3.83%
Net Income
0.220.17-0.31-0.02-0.14-0.07
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.00
EPS Growth
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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
2.742.725.653.125.557.82
Total Debt
50.6853.7860.260.7162.0253.52
Net Cash (Debt)
-47.93-51.06-54.55-57.59-56.47-45.7
Net Cash Growth
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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.652.155.992.721.471.86
Free Cash Flow
4.652.155.992.721.471.86
Free Cash Flow Growth
27.29%-64.08%119.98%85.12%-20.82%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.56%45.06%43.76%40.01%33.34%39.96%
Pretax Margin
9.32%8.09%-8.75%-3.68%-4.09%-1.45%
Profit Margin
5.75%4.53%-8.84%-0.66%-3.88%-1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
841.161047.01----
PS Ratio
48.3947.4448.6746.9744.0142.51