Allterco AD (SLYG) Financial Statements

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Allterco AD Financial Overview

Allterco AD's market cap is currently €1.14B. The company's EPS TTM is €0.434; its P/E ratio is 38.94; and it has a dividend yield of 0.20%. Allterco AD is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25
Income Statement
Total Revenue	лв 292.83M
Gross Profit	лв 166.44M
Operating Income	лв 64.70M
EBITDA	лв 68.71M
Net Income	лв 49.06M
Balance Sheet
Cash & Short-Term Investments	лв 26.77M
Total Assets	лв 260.61M
Total Debt	лв 17.47M
Net Debt	лв -9.29M
Total Liabilities	лв 51.28M
Stockholders' Equity	лв 209.38M
Cash Flow
Free Cash Flow	лв 2.28M
Operating Cash Flow	лв 10.88M
Investing Cash Flow	лв -7.31M
Financing Cash Flow	лв -1.66M

Currency in BGN

Allterco AD Earnings and Revenue History

Income Statement >

Allterco AD Debt to Assets

Balance Sheet >

Allterco AD Cash Flow

Cash Flow >

Allterco AD Forecast EPS vs Actual EPS

Earnings >