Investing.com - Financial Markets Worldwide

Trace Group Hold AD (T57)

Sofia
Currency in BGN
5.80
-0.10(-1.69%)
Closed·

T57 Financial Summary

Key Ratios

P/E Ratio4.84
Price/Book0.88
Debt / Equity52.89%
Return on Equity19.63%
Dividend Yield6.72%
EBITDA56.72M
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.aa221.7151.77210.19396.49662.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa65.2440.0735.2572.21135.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.119.243.720.0851.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.286.38-0.216.1132.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa254.25242.21270.77400.91636.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa100.8695.81116.86231.89419.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa132.04133.14132.58145.13172
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7444.02-61.1655.92-118.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.4631.04-61.1550.65-109.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.91-5.5-1.57-5.52-2.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.93-2.837.55-2.6667.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.5122.66-55.1542.38-44.09
* In Millions of BGN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.32%
Dividend Yield
6.72%
Industry Median 3.91%
Annualised payout
0.40
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 29, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
101.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Trace Group Hold AD's earnings for the latest quarter?

The Trace Group Hold AD EPS (TTM) is 1.32. Trace Group Hold AD reported sales of 101.20, net income of 3.83, and EPS of 0.16 for the latest quarter.

What was Trace Group Hold AD's net income for the latest quarter?

Trace Group Hold AD's net income for the latest quarter was 3.83.

How did Trace Group Hold AD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 217.53 in the previous quarter to 101.20 in the latest quarter, and net income moved from 16.44 to 3.83 compared to the previous quarter.

What is Trace Group Hold AD's net profit margin on a TTM basis?

Trace Group Hold AD's trailing twelve months (TTM) net profit margin is 4.96%.

How does Trace Group Hold AD's debt to equity ratio compare to industry standards?

Trace Group Hold AD's total debt-to-equity ratio is 52.89%.

What is Trace Group Hold AD's return on investment on a TTM basis?

Trace Group Hold AD's trailing twelve months (TTM) return on investment (ROI) is 19.63%.

Did Trace Group Hold AD gain or lose cash last quarter?

In the latest quarter, Trace Group Hold AD's net change in cash was -0.22 million.

What were Trace Group Hold AD's total assets and liabilities in the latest quarter?

As of the latest quarter, Trace Group Hold AD reported total assets of 613.38 million and total liabilities of 382.03 million.

How has Trace Group Hold AD's total revenue grown this year?

Trace Group Hold AD's total revenue was 217.53 in the previous quarter and 101.20 in the latest quarter.

What is Trace Group Hold AD's gross margin on a TTM basis?

Trace Group Hold AD's trailing twelve months (TTM) gross margin is 20.75%.

What was Trace Group Hold AD's revenue per share for the latest quarter?

Trace Group Hold AD's revenue per share for the latest quarter was 26.99.
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