Eurohold Bulgaria AD (EHG) Financial Statements
Eurohold Bulgaria AD Financial Overview
Eurohold Bulgaria AD's market cap is currently $9.71B. The company's EPS TTM is $0.24; its P/E ratio is 39.12; and it has a dividend yield of 0.35%. Eurohold Bulgaria AD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.78B | $ 2.79B | $ 4.06B | $ 1.90B |
| Gross Profit | $ 544.20M | $ 2.63B | $ 2.68B | $ 467.53M | $ 163.92M |
| Operating Income | $ 262.59M | $ 178.21M | $ 98.40M | $ 505.35M | $ 228.57M |
| EBITDA | $ 370.23M | $ 295.59M | $ 204.82M | $ 238.16M | $ 106.27M |
| Net Income | $ 94.87M | $ 33.83M | $ 77.24M | $ -170.04M | $ 46.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.88M | $ 226.09M | $ 622.08M | $ 261.71M | $ 179.24M |
| Total Assets | $ 3.23B | $ 2.76B | $ 2.48B | $ 2.61B | $ 3.81B |
| Total Debt | $ 1.62B | $ 1.47B | $ 1.33B | $ 1.42B | $ 1.32B |
| Net Debt | $ 1.34B | $ 1.27B | $ 1.11B | $ 1.22B | $ 1.12B |
| Total Liabilities | $ 2.85B | $ 2.49B | $ 2.36B | $ 2.54B | $ 3.43B |
| Stockholders' Equity | $ 353.12M | $ 233.45M | $ 98.30M | $ 48.27M | $ 183.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 248.25M | $ 2.21M | $ 314.81M | $ 188.66M | $ -104.39M |
| Operating Cash Flow | $ 419.76M | $ 127.94M | $ 417.03M | $ 301.93M | $ -56.18M |
| Investing Cash Flow | $ -385.06M | $ -310.61M | $ -234.23M | $ -217.85M | $ -596.31M |
| Financing Cash Flow | $ 53.79M | $ 149.18M | $ -169.89M | $ -22.55M | $ 736.18M |
Currency in BGN
