Vidachim AD (BUL:VIDA)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.0110
0.00 (0.00%)
At close: Jul 30, 2026

Vidachim AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01-----0
Revenue Growth
------
Gross Profit
-0.07-0.01-0.01-0.02-0.01-0
Operating Income
-0.24-0.19-0.25-0.24-0.1-0.08
Net Income
-0.37-0.29-0.25-0.24-0.09-0.08
Earnings Per Share
--0.10-0.09-0.08-0.03-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.020.020.020.02
Total Debt
-10.910.9310.9-13.35
Net Cash (Debt)
0.02-10.88-10.91-10.880.02-13.33
Net Cash Growth
-18.84%-----
Net Cash Per Share
--3.76-3.77-3.760.01-4.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.05-0.01-0.02-0.030-0.05
Capital Expenditures
------
Free Cash Flow
0.05-0.01-0.02-0.030-0.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Pretax Margin
7436.60%----3800.88%
Profit Margin
------
FCF Margin
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.61---216.98-
PS Ratio
-6.35-----94.01