Regala Invest AD (BUL:RGL)
Bulgaria
· Delayed Price · Currency is BGN 3.440
0.00 (0.00%)
At close: Nov 21, 2025
Regala Invest AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6.61 | - | - | 1.79 | 0.5 | 4.66 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 258.00% | -89.27% | - | Upgrade
|
| Cost of Revenue | 6.58 | - | 0 | 1.78 | 3.95 | 5.26 | Upgrade
|
| Gross Profit | 0.03 | - | -0 | 0.01 | -3.45 | -0.6 | Upgrade
|
| Selling, General & Admin | 0.15 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.01 | 0.01 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Operating Expenses | 0.3 | 0.17 | 0.15 | 0.24 | 0.14 | 0.15 | Upgrade
|
| Operating Income | -0.28 | -0.17 | -0.15 | -0.23 | -3.59 | -0.75 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.72 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.07 | 0.01 | 1.16 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | -0 | -0.01 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.28 | -0.17 | -0.1 | -0.25 | -2.45 | -1.47 | Upgrade
|
| Asset Writedown | - | - | 0.8 | -0.27 | - | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Pretax Income | -0.27 | -0.16 | 0.73 | -0.52 | -2.45 | -1.47 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Income | -0.27 | -0.16 | 0.72 | -0.52 | -2.45 | -1.47 | Upgrade
|
| Net Income to Common | -0.27 | -0.16 | 0.72 | -0.52 | -2.45 | -1.47 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.04 | -0.03 | -0.13 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.04 | -0.03 | -0.13 | -0.08 | Upgrade
|
| Free Cash Flow | 0.48 | -0.01 | -0.04 | 1.19 | 0.46 | 4.52 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.00 | -0.00 | 0.07 | 0.03 | 0.25 | Upgrade
|
| Gross Margin | 0.39% | - | - | 0.45% | - | -12.88% | Upgrade
|
| Operating Margin | -4.16% | - | - | -12.90% | -717.00% | -16.05% | Upgrade
|
| Profit Margin | -4.09% | - | - | -29.11% | -489.60% | -31.62% | Upgrade
|
| Free Cash Flow Margin | 7.27% | - | - | 66.31% | 91.20% | 97.04% | Upgrade
|
| EBITDA | -0.27 | -0.17 | - | -0.23 | -3.58 | -0.75 | Upgrade
|
| EBITDA Margin | -4.15% | - | - | -12.85% | - | -16.03% | Upgrade
|
| D&A For EBITDA | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.28 | -0.17 | -0.15 | -0.23 | -3.59 | -0.75 | Upgrade
|
| EBIT Margin | -4.16% | - | - | -12.90% | - | -16.05% | Upgrade
|
| Effective Tax Rate | - | - | 0.27% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.