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EuroHold Bulgaria AD
Previous close
zł 3.10
Year range
zł 1.82 - zł 3.92
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(BGN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 627.60M | 7.66% |
Operating expense | 166.43M | -20.30% |
Net income | 33.78M | 224.19% |
Net profit margin | 5.38 | 215.20% |
Earnings per share | — | — |
EBITDA | 116.37M | 90.20% |
Effective tax rate | 7.66% | — |
Balance Sheet
Total assets
Total liabilities
(BGN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 799.38M | 22.74% |
Total assets | 2.93B | 16.76% |
Total liabilities | 2.57B | 8.20% |
Total equity | 361.82M | — |
Shares outstanding | 260.42M | — |
Price to book | 2.44 | — |
Return on assets | 7.57% | — |
Return on capital | 11.62% | — |
Cash Flow
Net change in cash
(BGN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 33.78M | 224.19% |
Cash from operations | 161.93M | 918.91% |
Cash from investing | -61.86M | -1.60% |
Cash from financing | -1.56M | 94.29% |
Net change in cash | 98.51M | 191.21% |
Free cash flow | 15.59M | 122.58% |
About
Founded
1995
Website
Employees
4,380