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EuroHold Bulgaria AD
Previous close
zł 2.38
Year range
zł 1.82 - zł 3.92
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 844.85M | 22.79% |
Operating expense | -301.02M | -18.90% |
Net income | 2.89M | 114.58% |
Net profit margin | 0.34 | 111.81% |
Earnings per share | — | — |
EBITDA | 72.91M | 196.72% |
Effective tax rate | 78.45% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 617.95M | -0.66% |
Total assets | 2.76B | 11.35% |
Total liabilities | 2.49B | 5.77% |
Total equity | 270.37M | — |
Shares outstanding | 260.42M | — |
Price to book | 2.64 | — |
Return on assets | 4.92% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.89M | 114.58% |
Cash from operations | 5.45M | -92.63% |
Cash from investing | -182.90M | -782.07% |
Cash from financing | 185.82M | 292.84% |
Net change in cash | 8.38M | 88.15% |
Free cash flow | -166.12M | -368.75% |
About
Founded
1995
Website
Employees
4,380
