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Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 293.00K | — |
Operating expense | 27.00K | 17.39% |
Net income | 250.00K | 1,290.48% |
Net profit margin | 85.32 | — |
Earnings per share | — | — |
EBITDA | 267.00K | 1,273.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.79M | 6.75% |
Total assets | 9.54M | 15.22% |
Total liabilities | 1.69M | 233.99% |
Total equity | 7.85M | — |
Shares outstanding | 5.11M | — |
Price to book | 0.01 | — |
Return on assets | 7.12% | — |
Return on capital | 7.67% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 250.00K | 1,290.48% |
Cash from operations | -12.00K | 91.84% |
Cash from investing | 0.00 | — |
Cash from financing | 7.00K | -94.53% |
Net change in cash | -5.00K | 73.68% |
Free cash flow | 185.88K | 235.06% |
About
Founded
2017
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Employees
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