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Zarneni Hrani Bulgaria AD (ZHBG)

Sofia
Currency in BGN
0.121
0.000(0.00%)
Closed·

ZHBG Financial Summary

Key Ratios

P/E Ratio5.43
Price/Book0.09
Debt / Equity10.72%
Return on Equity1.76%
Dividend Yield0.00%
EBITDA5.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
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.aa75.172.1585.3870.7177.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa43.3325.8242.0637.1737.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.89-10.852.283.240.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.343.492.533.374.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa401.26416.11413.99412.35416.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.9547.1846.0243.4944.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa307.88311.76316.1320.47326.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-24.74-13.463.912.28-5.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.875.3511.196.897.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.81-20.72-0.34-0.310.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.3417.35-7.51-7.58-7.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62.013.34-1.010.42
* In Millions of BGN (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
18.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zarneni Hrani Bulgaria AD EPS (TTM) is 0.02. Zarneni Hrani Bulgaria AD reported sales of 18.86, net income of 1.15, and EPS of 0.01 for the latest quarter.

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

Zarneni Hrani Bulgaria AD's net income for the latest quarter was 1.15.

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

The company's revenue moved from 21.23 in the previous quarter to 18.86 in the latest quarter, and net income moved from -0.56 to 1.15 compared to the previous quarter.

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

Zarneni Hrani Bulgaria AD's trailing twelve months (TTM) net profit margin is 5.70%.

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

Zarneni Hrani Bulgaria AD's total debt-to-equity ratio is 10.72%.

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

Zarneni Hrani Bulgaria AD's trailing twelve months (TTM) return on investment (ROI) is 1.76%.

Did Zarneni Hrani Bulgaria AD gain or lose cash last quarter?

In the latest quarter, Zarneni Hrani Bulgaria AD's net change in cash was -0.72 million.

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

As of the latest quarter, Zarneni Hrani Bulgaria AD reported total assets of 416.31 million and total liabilities of 43.00 million.

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

Zarneni Hrani Bulgaria AD's total revenue was 21.23 in the previous quarter and 18.86 in the latest quarter.

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

Zarneni Hrani Bulgaria AD's trailing twelve months (TTM) gross margin is 50.29%.

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

Zarneni Hrani Bulgaria AD's revenue per share for the latest quarter was 27.70.
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