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EuroHold Bulgaria AD
Previous close
zł 2.44
Day range
zł 2.20 - zł 2.30
Year range
zł 2.20 - zł 4.44
Avg Volume
677.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(BGN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 620.94M | -50.95% |
Operating expense | 86.65M | 5.70% |
Net income | -23.00M | -149.13% |
Net profit margin | -3.70 | -200.00% |
Earnings per share | — | — |
EBITDA | 35.43M | -56.45% |
Effective tax rate | -13.68% | — |
Balance Sheet
Total assets
Total liabilities
(BGN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 784.88M | 11.44% |
Total assets | 2.62B | -29.83% |
Total liabilities | 2.35B | -30.04% |
Total equity | 266.47M | — |
Shares outstanding | 260.42M | — |
Price to book | 2.68 | — |
Return on assets | 0.81% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(BGN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -23.00M | -149.13% |
Cash from operations | -26.33M | 72.80% |
Cash from investing | -83.08M | -150.22% |
Cash from financing | 48.61M | 16,779.86% |
Net change in cash | -60.79M | -188.22% |
Free cash flow | 45.47M | 117.60% |
About
Founded
1995
Website
Employees
4,349