View Future GrowthAlcomet AD 과거 순이익 실적현재 이 회사의 최신 실적 보고서를 처리하고 있습니다과거 기준 점검 0/6Alcomet AD 의 수입은 연평균 -22.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 1.1%의 비율로 감소했습니다. 매출은 연평균 2.4%의 비율로 증가해 왔습니다.핵심 정보-22.10%순이익 성장률-22.10%주당순이익(EPS) 성장률Metals and Mining 산업 성장률24.25%매출 성장률2.37%자기자본이익률-2.86%순이익률-1.43%다음 순이익 업데이트01 Jun 2026최근 과거 실적 업데이트Reported Earnings • Feb 01Full year 2025 earnings released: лв0.44 loss per share (vs лв0.30 loss in FY 2024)Full year 2025 results: лв0.44 loss per share (further deteriorated from лв0.30 loss in FY 2024). Revenue: лв552.5m (up 7.9% from FY 2024). Net loss: лв7.89m (loss widened 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.공시 • Jan 18+ 8 more updatesAlcomet AD to Report Fiscal Year 2025 Results on Mar 31, 2026Alcomet AD announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Nov 04Third quarter 2025 earnings released: лв0.024 loss per share (vs лв0.051 loss in 3Q 2024)Third quarter 2025 results: лв0.024 loss per share (improved from лв0.051 loss in 3Q 2024). Revenue: лв136.9m (up 1.1% from 3Q 2024). Net loss: лв427.0k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 31Second quarter 2025 earnings released: лв0.18 loss per share (vs лв0.095 loss in 2Q 2024)Second quarter 2025 results: лв0.18 loss per share (further deteriorated from лв0.095 loss in 2Q 2024). Revenue: лв133.1m (up 3.2% from 2Q 2024). Net loss: лв3.09m (loss widened 81% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: лв0.01 (vs лв0.092 loss in 1Q 2024)First quarter 2025 results: EPS: лв0.01 (up from лв0.092 loss in 1Q 2024). Revenue: лв165.0m (up 24% from 1Q 2024). Net income: лв118.0k (up лв1.77m from 1Q 2024). Profit margin: 0.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2024 earnings released: лв0.052 loss per share (vs лв0.26 loss in 3Q 2023)Third quarter 2024 results: лв0.052 loss per share (improved from лв0.26 loss in 3Q 2023). Revenue: лв135.5m (up 48% from 3Q 2023). Net loss: лв916.0k (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updatesNew Risk • Feb 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.2% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€55.7m market cap, or US$66.0m).Reported Earnings • Feb 01Full year 2025 earnings released: лв0.44 loss per share (vs лв0.30 loss in FY 2024)Full year 2025 results: лв0.44 loss per share (further deteriorated from лв0.30 loss in FY 2024). Revenue: лв552.5m (up 7.9% from FY 2024). Net loss: лв7.89m (loss widened 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.공시 • Jan 18+ 8 more updatesAlcomet AD to Report Fiscal Year 2025 Results on Mar 31, 2026Alcomet AD announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Nov 04Third quarter 2025 earnings released: лв0.024 loss per share (vs лв0.051 loss in 3Q 2024)Third quarter 2025 results: лв0.024 loss per share (improved from лв0.051 loss in 3Q 2024). Revenue: лв136.9m (up 1.1% from 3Q 2024). Net loss: лв427.0k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 31Second quarter 2025 earnings released: лв0.18 loss per share (vs лв0.095 loss in 2Q 2024)Second quarter 2025 results: лв0.18 loss per share (further deteriorated from лв0.095 loss in 2Q 2024). Revenue: лв133.1m (up 3.2% from 2Q 2024). Net loss: лв3.09m (loss widened 81% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.4% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (лв115.8m market cap, or US$67.1m).Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: лв0.01 (vs лв0.092 loss in 1Q 2024)First quarter 2025 results: EPS: лв0.01 (up from лв0.092 loss in 1Q 2024). Revenue: лв165.0m (up 24% from 1Q 2024). Net income: лв118.0k (up лв1.77m from 1Q 2024). Profit margin: 0.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.공시 • May 16Alcomet AD, Annual General Meeting, Jun 16, 2025Alcomet AD, Annual General Meeting, Jun 16, 2025, at 14:00 FLE Standard Time. Location: in the town of shumen, second industrial zone, BulgariaBuy Or Sell Opportunity • Mar 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to лв6.30. The fair value is estimated to be лв8.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.9% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 04Third quarter 2024 earnings released: лв0.052 loss per share (vs лв0.26 loss in 3Q 2023)Third quarter 2024 results: лв0.052 loss per share (improved from лв0.26 loss in 3Q 2023). Revenue: лв135.5m (up 48% from 3Q 2023). Net loss: лв916.0k (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Second quarter 2024 earnings released: лв0.098 loss per share (vs лв0.076 profit in 2Q 2023)Second quarter 2024 results: лв0.098 loss per share (down from лв0.076 profit in 2Q 2023). Revenue: лв129.0m (up 15% from 2Q 2023). Net loss: лв1.70m (down 224% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to лв6.35. The fair value is estimated to be лв8.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.3% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (лв123.9m market cap, or US$68.1m).Buy Or Sell Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to лв6.50. The fair value is estimated to be лв8.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 100%.Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to лв6.70. The fair value is estimated to be лв8.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Jan 31Full year 2023 earnings released: лв0.30 loss per share (vs лв3.14 profit in FY 2022)Full year 2023 results: лв0.30 loss per share (down from лв3.14 profit in FY 2022). Revenue: лв431.2m (down 38% from FY 2022). Net loss: лв5.44m (down 110% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Dec 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (лв125.7m market cap, or US$69.9m).New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (лв132.9m market cap, or US$74.1m).Reported Earnings • Nov 04Third quarter 2023 earnings released: лв0.24 loss per share (vs лв0.96 profit in 3Q 2022)Third quarter 2023 results: лв0.24 loss per share (down from лв0.96 profit in 3Q 2022). Revenue: лв91.7m (down 38% from 3Q 2022). Net loss: лв4.63m (down 127% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: лв0.079 (vs лв0.62 in 2Q 2022)Second quarter 2023 results: EPS: лв0.079 (down from лв0.62 in 2Q 2022). Revenue: лв112.4m (down 45% from 2Q 2022). Net income: лв1.37m (down 88% from 2Q 2022). Profit margin: 1.2% (down from 5.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Jun 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (лв160.7m market cap, or US$89.7m).Upcoming Dividend • Jun 21Upcoming dividend of лв0.79 per shareEligible shareholders must have bought the stock before 28 June 2023. Payment date: 01 August 2023. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 8.6%.Reported Earnings • May 03First quarter 2023 earnings released: EPS: лв0.13 (vs лв0.32 in 1Q 2022)First quarter 2023 results: EPS: лв0.13 (down from лв0.32 in 1Q 2022). Revenue: лв137.3m (down 38% from 1Q 2022). Net income: лв2.34m (down 59% from 1Q 2022). Profit margin: 1.7% (down from 2.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 08Full year 2022 earnings released: EPS: лв3.20 (vs лв0.008 loss in FY 2021)Full year 2022 results: EPS: лв3.20 (up from лв0.008 loss in FY 2021). Revenue: лв689.9m (up 34% from FY 2021). Net income: лв57.4m (up лв57.5m from FY 2021). Profit margin: 8.3% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: лв0.97 (vs лв0.016 loss in 3Q 2021)Third quarter 2022 results: EPS: лв0.97 (up from лв0.016 loss in 3Q 2021). Revenue: лв148.3m (up 7.1% from 3Q 2021). Net income: лв17.2m (up лв17.5m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to лв8.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.3% over the past three years.분석 기사 • Oct 06Is Alcomet AD (BUL:ALCM) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв8.30, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to лв7.10, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years.분석 기사 • May 07Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust EarningsDespite posting some strong earnings, the market for Alcomet AD's ( BUL:ALCM ) stock hasn't moved much. Our analysis...Reported Earnings • May 02First quarter 2022 earnings released: EPS: лв0.32 (vs лв0.01 in 1Q 2021)First quarter 2022 results: EPS: лв0.32 (up from лв0.01 in 1Q 2021). Revenue: лв220.5m (up 105% from 1Q 2021). Net income: лв5.67m (up лв5.50m from 1Q 2021). Profit margin: 2.6% (up from 0.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 08Is Alcomet AD (BUL:ALCM) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Feb 01Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: лв0.02 loss per share (up from лв0.15 loss in FY 2020). Revenue: лв515.0m (up 50% from FY 2020). Net loss: лв445.0k (loss narrowed 84% from FY 2020). Revenue missed analyst estimates by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.분석 기사 • May 19We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 09First quarter 2021 earnings released: EPS лв0.01 (vs лв0.043 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв107.6m (up 14% from 1Q 2020). Net income: лв171.0k (up лв943.0k from 1Q 2020). Profit margin: 0.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 03New 90-day low: лв6.30The company is down 1.0% from its price of лв6.35 on 02 December 2020. The Bulgarian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.분석 기사 • Feb 02Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 01Full year 2020 earnings released: лв0.20 loss per share (vs лв0.48 profit in FY 2019)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2020 results: Revenue: лв345.5m (flat on FY 2019). Net loss: лв3.56m (down 142% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.분석 기사 • Dec 06What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Nov 24New 90-day high: лв6.70The company is up 29% from its price of лв5.20 on 25 August 2020. The Bulgarian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: лв6.25The company is up 20% from its price of лв5.20 on 15 July 2020. The Bulgarian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.매출 및 비용 세부 내역Alcomet AD가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BUL:ALCM 매출, 비용 및 순이익 (BGN Millions)날짜매출순이익일반관리비연구개발비31 Dec 25552-835030 Sep 25549-536030 Jun 25548-537031 Mar 25544-437031 Dec 24512-536030 Sep 24487-935030 Jun 24444-1334031 Mar 24427-1033031 Dec 23431-632030 Sep 234592134030 Jun 235164335031 Mar 236065337031 Dec 226895638030 Sep 227153339030 Jun 227051638031 Mar 22627535031 Dec 21514034030 Sep 21454-332030 Jun 21397-230031 Mar 21357-230031 Dec 20344-330030 Sep 20338127030 Jun 20345328031 Mar 20346427031 Dec 19347927030 Sep 193491026030 Jun 193501126031 Mar 193631325031 Dec 183621425030 Sep 183731325030 Jun 183721424031 Mar 183621524031 Dec 173551523030 Sep 173392022030 Jun 173322223031 Mar 173192422031 Dec 163102722030 Sep 163082421030 Jun 163102021031 Mar 163201420031 Dec 15325819030 Sep 15327619030 Jun 153192190양질의 수익: ALCM 은(는) 현재 수익성이 없습니다.이익 마진 증가: ALCM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALCM은 수익성이 없으며 지난 5년 동안 손실이 연평균 22.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ALCM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ALCM은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(32.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALCM는 현재 수익성이 없으므로 자본 수익률이 음수(-2.86%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 08:19종가2026/05/19 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alcomet AD는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Feb 01Full year 2025 earnings released: лв0.44 loss per share (vs лв0.30 loss in FY 2024)Full year 2025 results: лв0.44 loss per share (further deteriorated from лв0.30 loss in FY 2024). Revenue: лв552.5m (up 7.9% from FY 2024). Net loss: лв7.89m (loss widened 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
공시 • Jan 18+ 8 more updatesAlcomet AD to Report Fiscal Year 2025 Results on Mar 31, 2026Alcomet AD announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Nov 04Third quarter 2025 earnings released: лв0.024 loss per share (vs лв0.051 loss in 3Q 2024)Third quarter 2025 results: лв0.024 loss per share (improved from лв0.051 loss in 3Q 2024). Revenue: лв136.9m (up 1.1% from 3Q 2024). Net loss: лв427.0k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 31Second quarter 2025 earnings released: лв0.18 loss per share (vs лв0.095 loss in 2Q 2024)Second quarter 2025 results: лв0.18 loss per share (further deteriorated from лв0.095 loss in 2Q 2024). Revenue: лв133.1m (up 3.2% from 2Q 2024). Net loss: лв3.09m (loss widened 81% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: лв0.01 (vs лв0.092 loss in 1Q 2024)First quarter 2025 results: EPS: лв0.01 (up from лв0.092 loss in 1Q 2024). Revenue: лв165.0m (up 24% from 1Q 2024). Net income: лв118.0k (up лв1.77m from 1Q 2024). Profit margin: 0.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2024 earnings released: лв0.052 loss per share (vs лв0.26 loss in 3Q 2023)Third quarter 2024 results: лв0.052 loss per share (improved from лв0.26 loss in 3Q 2023). Revenue: лв135.5m (up 48% from 3Q 2023). Net loss: лв916.0k (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
New Risk • Feb 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.2% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€55.7m market cap, or US$66.0m).
Reported Earnings • Feb 01Full year 2025 earnings released: лв0.44 loss per share (vs лв0.30 loss in FY 2024)Full year 2025 results: лв0.44 loss per share (further deteriorated from лв0.30 loss in FY 2024). Revenue: лв552.5m (up 7.9% from FY 2024). Net loss: лв7.89m (loss widened 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
공시 • Jan 18+ 8 more updatesAlcomet AD to Report Fiscal Year 2025 Results on Mar 31, 2026Alcomet AD announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Nov 04Third quarter 2025 earnings released: лв0.024 loss per share (vs лв0.051 loss in 3Q 2024)Third quarter 2025 results: лв0.024 loss per share (improved from лв0.051 loss in 3Q 2024). Revenue: лв136.9m (up 1.1% from 3Q 2024). Net loss: лв427.0k (loss narrowed 53% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 31Second quarter 2025 earnings released: лв0.18 loss per share (vs лв0.095 loss in 2Q 2024)Second quarter 2025 results: лв0.18 loss per share (further deteriorated from лв0.095 loss in 2Q 2024). Revenue: лв133.1m (up 3.2% from 2Q 2024). Net loss: лв3.09m (loss widened 81% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.4% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 0.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (лв115.8m market cap, or US$67.1m).
Reported Earnings • Jun 02First quarter 2025 earnings released: EPS: лв0.01 (vs лв0.092 loss in 1Q 2024)First quarter 2025 results: EPS: лв0.01 (up from лв0.092 loss in 1Q 2024). Revenue: лв165.0m (up 24% from 1Q 2024). Net income: лв118.0k (up лв1.77m from 1Q 2024). Profit margin: 0.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
공시 • May 16Alcomet AD, Annual General Meeting, Jun 16, 2025Alcomet AD, Annual General Meeting, Jun 16, 2025, at 14:00 FLE Standard Time. Location: in the town of shumen, second industrial zone, Bulgaria
Buy Or Sell Opportunity • Mar 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to лв6.30. The fair value is estimated to be лв8.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.9% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 04Third quarter 2024 earnings released: лв0.052 loss per share (vs лв0.26 loss in 3Q 2023)Third quarter 2024 results: лв0.052 loss per share (improved from лв0.26 loss in 3Q 2023). Revenue: лв135.5m (up 48% from 3Q 2023). Net loss: лв916.0k (loss narrowed 80% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Second quarter 2024 earnings released: лв0.098 loss per share (vs лв0.076 profit in 2Q 2023)Second quarter 2024 results: лв0.098 loss per share (down from лв0.076 profit in 2Q 2023). Revenue: лв129.0m (up 15% from 2Q 2023). Net loss: лв1.70m (down 224% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to лв6.35. The fair value is estimated to be лв8.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 6.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.3% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (лв123.9m market cap, or US$68.1m).
Buy Or Sell Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to лв6.50. The fair value is estimated to be лв8.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 100%.
Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to лв6.70. The fair value is estimated to be лв8.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Jan 31Full year 2023 earnings released: лв0.30 loss per share (vs лв3.14 profit in FY 2022)Full year 2023 results: лв0.30 loss per share (down from лв3.14 profit in FY 2022). Revenue: лв431.2m (down 38% from FY 2022). Net loss: лв5.44m (down 110% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Dec 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (лв125.7m market cap, or US$69.9m).
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (лв132.9m market cap, or US$74.1m).
Reported Earnings • Nov 04Third quarter 2023 earnings released: лв0.24 loss per share (vs лв0.96 profit in 3Q 2022)Third quarter 2023 results: лв0.24 loss per share (down from лв0.96 profit in 3Q 2022). Revenue: лв91.7m (down 38% from 3Q 2022). Net loss: лв4.63m (down 127% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: лв0.079 (vs лв0.62 in 2Q 2022)Second quarter 2023 results: EPS: лв0.079 (down from лв0.62 in 2Q 2022). Revenue: лв112.4m (down 45% from 2Q 2022). Net income: лв1.37m (down 88% from 2Q 2022). Profit margin: 1.2% (down from 5.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (лв160.7m market cap, or US$89.7m).
Upcoming Dividend • Jun 21Upcoming dividend of лв0.79 per shareEligible shareholders must have bought the stock before 28 June 2023. Payment date: 01 August 2023. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 8.6%.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: лв0.13 (vs лв0.32 in 1Q 2022)First quarter 2023 results: EPS: лв0.13 (down from лв0.32 in 1Q 2022). Revenue: лв137.3m (down 38% from 1Q 2022). Net income: лв2.34m (down 59% from 1Q 2022). Profit margin: 1.7% (down from 2.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 08Full year 2022 earnings released: EPS: лв3.20 (vs лв0.008 loss in FY 2021)Full year 2022 results: EPS: лв3.20 (up from лв0.008 loss in FY 2021). Revenue: лв689.9m (up 34% from FY 2021). Net income: лв57.4m (up лв57.5m from FY 2021). Profit margin: 8.3% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: лв0.97 (vs лв0.016 loss in 3Q 2021)Third quarter 2022 results: EPS: лв0.97 (up from лв0.016 loss in 3Q 2021). Revenue: лв148.3m (up 7.1% from 3Q 2021). Net income: лв17.2m (up лв17.5m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to лв8.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.3% over the past three years.
분석 기사 • Oct 06Is Alcomet AD (BUL:ALCM) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв8.30, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to лв7.10, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years.
분석 기사 • May 07Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust EarningsDespite posting some strong earnings, the market for Alcomet AD's ( BUL:ALCM ) stock hasn't moved much. Our analysis...
Reported Earnings • May 02First quarter 2022 earnings released: EPS: лв0.32 (vs лв0.01 in 1Q 2021)First quarter 2022 results: EPS: лв0.32 (up from лв0.01 in 1Q 2021). Revenue: лв220.5m (up 105% from 1Q 2021). Net income: лв5.67m (up лв5.50m from 1Q 2021). Profit margin: 2.6% (up from 0.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 08Is Alcomet AD (BUL:ALCM) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Feb 01Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: лв0.02 loss per share (up from лв0.15 loss in FY 2020). Revenue: лв515.0m (up 50% from FY 2020). Net loss: лв445.0k (loss narrowed 84% from FY 2020). Revenue missed analyst estimates by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
분석 기사 • May 19We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 09First quarter 2021 earnings released: EPS лв0.01 (vs лв0.043 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: лв107.6m (up 14% from 1Q 2020). Net income: лв171.0k (up лв943.0k from 1Q 2020). Profit margin: 0.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 03New 90-day low: лв6.30The company is down 1.0% from its price of лв6.35 on 02 December 2020. The Bulgarian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
분석 기사 • Feb 02Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 01Full year 2020 earnings released: лв0.20 loss per share (vs лв0.48 profit in FY 2019)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2020 results: Revenue: лв345.5m (flat on FY 2019). Net loss: лв3.56m (down 142% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
분석 기사 • Dec 06What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Nov 24New 90-day high: лв6.70The company is up 29% from its price of лв5.20 on 25 August 2020. The Bulgarian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: лв6.25The company is up 20% from its price of лв5.20 on 15 July 2020. The Bulgarian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.