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Web Media Group AD (BUL:WMG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.8100
0.00 (0.00%)
At close: Jul 13, 2026

Web Media Group AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.521.461.391.521.170.93
Revenue Growth
3.40%5.70%-9.15%30.53%26.19%75.93%
Gross Profit
0.480.470.470.850.690.49
Operating Income
0.180.35-0.12-0.27-0.29-0.12
Net Income
0.160.06-0.25-0.41-0.47-0.99
Earnings Per Share
-0.01-0.03-0.05-0.07-0.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.311.720.260.320.290.1
Total Debt
17.217.293.444.355.466.49
Net Cash (Debt)
-6.9-5.57-3.18-4.04-5.17-6.38
Net Cash Growth
------
Net Cash Per Share
--0.71-0.41-0.51-0.79-2.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.31-0.09-0.250.330.020.26
Capital Expenditures
-4.32-4.24-0.22-0.24-0.19-0.28
Free Cash Flow
-4.64-4.32-0.480.1-0.17-0.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.72%31.94%33.61%55.90%59.34%52.60%
Operating Margin
11.86%23.66%-8.48%-17.54%-24.73%-13.04%
Pretax Margin
11.05%6.25%-20.73%-26.32%-44.46%-114.20%
Profit Margin
10.81%4.26%-18.21%-27.16%-40.26%-107.29%
FCF Margin
-304.45%-295.42%-34.31%6.24%-14.70%-2.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.16101.53----
P/FCF Ratio
---75.87--
PS Ratio
4.124.334.584.734.972.12