Varna-Plod Ad (BUL:VPLD)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

120.00

-7.53 (-5.91%)

At close: Feb 25, 2026

Varna-Plod Ad Financials Overview

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10.24	10.24	3.21	2.72	2.61	2.5
Revenue Growth	219.36%	219.36%	17.73%	4.21%	4.73%	3.40%
Net Income	1.91	1.91	1.01	0.64	1.22	1.15
Earnings Per Share	36.26	36.26	19.16	12.22	23.05	21.89
EPS Growth	89.23%	89.23%	56.83%	-47.00%	5.29%	1.67%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing and Installation of Metal Structures and Ship Equipment	2.54	2.39	1.85	1.5
Investment Properties	3.13	2.7	2.94	2.92
Others	0.1	0.12	0.21	0.22
Trade Activities	0.86	0.79	0.62	0.5
Financing Activities	0.53	0.47	0.41	0.47
Total	7.15	6.47	6.02	5.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.26	13.26	13.52	12.17	10.58	9.08
Total Debt	3.26	3.26	3.08	3.15	3.2	3.28
Net Cash (Debt)	10	10	10.43	9.02	7.37	5.8
Net Cash Growth	-4.13%	-4.13%	15.66%	22.35%	27.05%	19.23%
Net Cash Per Share	189.80	189.80	197.95	171.15	139.88	110.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.61	1.61	1.81	1.55	1.68	1.22
Free Cash Flow	1.61	1.61	1.81	1.55	1.68	1.22
Free Cash Flow Growth	-11.31%	-11.31%	17.05%	-7.58%	37.52%	69.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	17.98%	17.98%	-86.00%	-106.02%	-72.91%	-71.15%
Pretax Margin	20.58%	20.58%	32.74%	26.58%	49.46%	49.00%
Profit Margin	18.66%	18.66%	31.49%	23.64%	46.48%	46.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.47	6.90	14.61	24.55	12.93	13.61
PS Ratio	1.21	1.29	4.60	5.81	6.01	6.29