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VF Alternative AD (BUL:VFAL)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
23,400
0.00 (0.00%)
At close: Oct 30, 2026

VF Alternative AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.060.08---
Revenue Growth
--20.68%----
Gross Profit
0.070.060.08---
Operating Income
-0.07-0.05-0.01-0.11-0.11-0.11
Net Income
-0.06-0.06-0.03-0.10.050.16
Earnings Per Share
------
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.142.280000
Total Debt
--0.40.260.160.06
Net Cash (Debt)
3.142.28-0.39-0.26-0.16-0.06
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.15-0.12-0.11-0.1-0.1-0.08
Free Cash Flow
-0.15-0.12-0.11-0.1-0.1-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-108.82%-85.48%-16.03%---
Pretax Margin
-92.67%-91.94%-25.64%---
Profit Margin
-93.48%-92.74%-32.05%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----135.4241.27
PS Ratio
407.42266.3180.77---