Varna-Plod Ad (BUL:VPLD)

Bulgaria · Delayed Price · Currency is EUR

120.00

-7.53 (-5.91%)

At close: Feb 25, 2026

Varna-Plod Ad Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	5.68	5.24	1.64	1.39	1.34	1.28
Revenue Growth	66.86%	218.70%	18.04%	4.23%	4.69%	3.44%
Net Income	0.93	0.98	0.52	0.33	0.62	0.59
Earnings Per Share	17.66	18.55	9.82	6.25	11.78	11.20
EPS Growth	50.56%	88.84%	57.24%	-46.98%	5.24%	1.71%

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	1.3	1.22	0.94	0.77
Investment Properties	1.6	1.38	1.5	1.49
Others	0.05	0.06	0.11	0.11
Trade Activities	0.44	0.4	0.32	0.26
Financing Activities	0.27	0.24	0.21	0.24
Total	3.66	3.31	3.08	2.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	6.48	6.78	6.93	6.22	5.41	4.64
Total Debt	1.99	1.67	1.58	1.61	1.64	1.68
Net Cash (Debt)	4.48	5.12	5.35	4.61	3.77	2.97
Net Cash Growth	-27.95%	-4.33%	15.96%	22.38%	27.01%	19.28%
Net Cash Per Share	85.06	97.09	101.47	87.50	71.50	56.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	0.34	0.82	0.93	0.79	0.86	0.62
Free Cash Flow	0.34	0.82	0.93	0.79	0.86	0.62
Free Cash Flow Growth	-74.58%	-11.50%	17.36%	-7.56%	37.47%	69.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	13.96%	17.98%	-86.00%	-106.02%	-72.91%	-71.15%
Pretax Margin	16.42%	20.58%	32.74%	26.58%	49.46%	49.00%
Profit Margin	16.39%	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	Oct '26 Oct 24, 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	6.80	6.90	14.61	24.55	12.93	13.61
PS Ratio	1.11	1.29	4.60	5.81	6.01	6.29