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EuroHold Bulgaria AD (EHG)

Warsaw
Symbol
Exchange
Currency
EUBG·Sofia·BGN
EHG·Warsaw·PLN
Currency in PLN
2.98
+0.16(+5.67%)
Closed·

EHG Financial Summary

Key Ratios

P/E Ratio18.24
Price/Book1.73
Debt / Equity491.18%
Return on Equity10.66%
Dividend Yield0.00%
EBITDA287.27M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,579.131,903.464,049.022,775.12,795.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa70.71228.57467.53458.48455.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.2251.64129.8899.74188.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43.8146.87-170.0477.2433.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,627.143,805.182,464.182,475.022,755.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,107.69823.4599.19670.97554.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa134.94370.5151.59125.09270.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa57.78-962.67191.0829.65-99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53-56.18301.93410.61127.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.69-596.31-217.85-212.73-310.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78.33736.18-22.55-185.11149.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.8983.6861.5312.77-33.49
* In Millions of BGN (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
927.82M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were EuroHold Bulgaria AD's earnings for the latest quarter?

The EuroHold Bulgaria AD EPS (TTM) is 0.10. EuroHold Bulgaria AD reported sales of 927.82, net income of 38.10, and EPS of 0.15 for the latest quarter.

What was EuroHold Bulgaria AD's net income for the latest quarter?

EuroHold Bulgaria AD's net income for the latest quarter was 38.10.

How did EuroHold Bulgaria AD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 844.85 in the previous quarter to 927.82 in the latest quarter, and net income moved from 2.89 to 38.10 compared to the previous quarter.

What is EuroHold Bulgaria AD's net profit margin on a TTM basis?

EuroHold Bulgaria AD's trailing twelve months (TTM) net profit margin is 1.21%.

How does EuroHold Bulgaria AD's debt to equity ratio compare to industry standards?

EuroHold Bulgaria AD's total debt-to-equity ratio is 491.18%.

What is EuroHold Bulgaria AD's return on investment on a TTM basis?

EuroHold Bulgaria AD's trailing twelve months (TTM) return on investment (ROI) is 10.66%.

Did EuroHold Bulgaria AD gain or lose cash last quarter?

In the latest quarter, EuroHold Bulgaria AD's net change in cash was -31.54 million.

What were EuroHold Bulgaria AD's total assets and liabilities in the latest quarter?

As of the latest quarter, EuroHold Bulgaria AD reported total assets of 2,882.06 million and total liabilities of 571.62 million.

How has EuroHold Bulgaria AD's total revenue grown this year?

EuroHold Bulgaria AD's total revenue was 844.85 in the previous quarter and 927.82 in the latest quarter.

What is EuroHold Bulgaria AD's gross margin on a TTM basis?

EuroHold Bulgaria AD's trailing twelve months (TTM) gross margin is 15.27%.

What was EuroHold Bulgaria AD's revenue per share for the latest quarter?

EuroHold Bulgaria AD's revenue per share for the latest quarter was 298.95.
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