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EuroHold Bulgaria AD
Previous close
zł 2.42
Year range
zł 1.95 - zł 4.28
Avg Volume
1.54K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(BGN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 581.45M | -8.28% |
Operating expense | 193.81M | 21.55% |
Net income | -27.20M | -1,467.84% |
Net profit margin | -4.68 | -1,633.33% |
Earnings per share | — | — |
EBITDA | 42.78M | -56.46% |
Effective tax rate | -29.43% | — |
Balance Sheet
Total assets
Total liabilities
(BGN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 651.25M | 1.62% |
Total assets | 2.51B | -6.37% |
Total liabilities | 2.38B | 0.16% |
Total equity | 135.70M | — |
Shares outstanding | 260.42M | — |
Price to book | 5.50 | — |
Return on assets | 1.95% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
(BGN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -27.20M | -1,467.84% |
Cash from operations | -19.77M | -121.99% |
Cash from investing | -60.89M | -45.80% |
Cash from financing | -27.34M | 78.40% |
Net change in cash | -108.00M | -37.72% |
Free cash flow | -75.65M | -248.22% |
About
Founded
1995
Website
Employees
4,605