Home5MB • FRA
add
Monbat AD
Market news
Investopedia
52 minutes ago
Tesla Stock Erases Post-Election Gains, Among Leading S&P Decliners Monday
9.75%
2.11%
MarketWatch
2 hours ago
These 13 growth stocks are expected to roar back from their declines this
year
2.11%
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 116.84M | 21.98% |
Operating expense | 42.28M | 46.64% |
Net income | 3.42M | 34.92% |
Net profit margin | 2.93 | 10.57% |
Earnings per share | — | — |
EBITDA | 14.79M | 48.30% |
Effective tax rate | 15.80% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.77M | 39.73% |
Total assets | 493.65M | -2.28% |
Total liabilities | 265.05M | -5.04% |
Total equity | 228.60M | — |
Shares outstanding | 38.96M | — |
Price to book | 0.00 | — |
Return on assets | 3.65% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.42M | 34.92% |
Cash from operations | 13.11M | 91.30% |
Cash from investing | -9.80M | -402.36% |
Cash from financing | -1.32M | -162.23% |
Net change in cash | 2.02M | -71.20% |
Free cash flow | 8.32M | 572.07% |
About
Founded
1959
Website
Employees
1,272
