Eurohold Bulgaria AD
WSE:EHG.WA
3.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.043 | -21.153 | 49.36 | -138.001 | -21.768 | -13.031 | 272.178 | 2.065 | 42.958 | 28.905 | 41.067 | 67.93 | 10.78 | -6.409 | 1.207 | -27.789 | -8.536 | -6.701 | 2.693 | 6.717 | -2.254 | -1.435 | 5.767 | 17.668 | -3.878 | 3.277 | 0.804 | 14.449 | 8.137 | 2.405 | 1.68 | -3.953 | -0.57 | 17.858 | 0.007 | -106.514 | -6.197 | 2.821 | -5.528 | 2.031 | -2.48 | 1.482 | -2.278 | 7.044 | -3.528 | 7.354 | -4.849 | -12.843 | 2.961 | -0.085 | 1.276 |
| Depreciation & Amortization
| 29.17 | 28.048 | 28.716 | 29.145 | 27.912 | 26.957 | 27.187 | 32.847 | 28.82 | 27.31 | 29.774 | 32.614 | 20.638 | 5.551 | 4.807 | 5.883 | 4.309 | 5.305 | 5.186 | 10.605 | 3.526 | 3.266 | 3.114 | 2.729 | 2.811 | 2.587 | 2.414 | 1.593 | 2.399 | 2.117 | 2.001 | 1.637 | 1.631 | 1.697 | 1.698 | 1.741 | 1.978 | 1.83 | 1.794 | 1.763 | 1.745 | 1.725 | 1.642 | 1.484 | 1.716 | 1.685 | 1.804 | 2.326 | 1.884 | 1.811 | 1.857 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.591 | -88.672 | 40.323 | 243.331 | -194.26 | -58.093 | 77.702 | 101.714 | -70.301 | -28 | 107.25 | -193.607 | -26.025 | -31.446 | -2.522 | -3.272 | -13.996 | 16.761 | -4.242 | -19.56 | -14.113 | 15.787 | -0.225 | -10.217 | -30.15 | 22.599 | -2.714 | -27.209 | -16.892 | 8.633 | 8.201 | -10.848 | 1.672 | 20.623 | -39.19 | 98.066 | 4.566 | -4.326 | -29.827 | -51.652 | 27.027 | -41.648 | 3.866 | -38.652 | 26.179 | 1.215 | 12.771 | -3.898 | 4.815 | -12.925 | 12.401 |
| Accounts Receivables
| -9.263 | -38.063 | 73.481 | 0 | -361.284 | -78.462 | 145.003 | 998.818 | -164.057 | 0 | -21.896 | -599.71 | -337.855 | 5.016 | 22.905 | -173.388 | 93.41 | 18.641 | 23.643 | -118.173 | -11.488 | 43.246 | 32.778 | -23.508 | -6.167 | 23.433 | -6.16 | 80.899 | 2.53 | -21.201 | -47.944 | -48.432 | -38.849 | 3.282 | -18.544 | 6.166 | -25.221 | -67.046 | -62.159 | -15.094 | -33.765 | -34.62 | 11.073 | 1.98 | 25.049 | -38.155 | 6.976 | 53.123 | -10.906 | 0 | 0 |
| Change In Inventory
| -7.995 | -7.236 | -3.266 | 0.351 | 3.942 | 4.83 | -0.019 | -1.494 | 3.218 | -1.016 | -0.62 | -14.5 | 3.949 | 5.212 | -1.195 | 61.856 | -45.787 | -2.456 | 1.921 | 30.796 | -1.251 | -20.031 | 8.241 | -8.386 | -0.788 | 5.735 | 1.942 | -8.776 | -13.299 | 2.587 | 0.575 | 3.661 | -0.592 | 2.245 | 0.449 | -0.267 | -2.96 | 3.452 | 3.118 | -2.373 | 1.096 | -1.445 | -5.289 | -4.411 | -2.684 | -1.737 | 3.624 | -5.31 | 1.177 | 6.652 | -5.027 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 361.284 | 78.462 | -145.003 | -998.818 | 164.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.333 | -43.373 | 0 | 0 | -198.202 | -62.923 | 77.721 | 103.208 | -73.519 | -26.984 | 107.87 | -179.107 | -29.974 | -36.658 | -1.327 | -65.128 | 31.791 | 19.217 | -6.163 | -50.356 | -12.862 | 35.818 | -8.466 | -1.831 | -29.362 | 16.864 | -4.656 | -18.433 | -3.593 | 6.046 | 7.626 | -14.509 | 2.264 | 18.378 | -39.639 | 98.333 | 7.526 | -7.778 | -32.945 | -49.279 | 25.931 | -40.203 | 9.155 | -34.241 | 28.863 | 2.952 | 9.147 | 1.412 | 3.638 | -19.577 | 17.428 |
| Other Non Cash Items
| 13.018 | 62.003 | 10.258 | 52.078 | 161.788 | 134.072 | -104.031 | -74.292 | 5.396 | 8.991 | 17.423 | 71.42 | -14.215 | 4.478 | -1.384 | 13.208 | 9.201 | -4.695 | 1.158 | 7.712 | 1.391 | 1.045 | -2.954 | -10.713 | 2.32 | 1.037 | 0.403 | 18.851 | 0.559 | 0.154 | 0.642 | 9.545 | 4.113 | -14.434 | 2.501 | 10.32 | 1.785 | 0.815 | 1.891 | 4.686 | 0.206 | -3.688 | -0.13 | 12.455 | 1.298 | -6.534 | 1.348 | 18.391 | 0.087 | -0.333 | 0.171 |
| Operating Cash Flow
| 14.64 | -19.774 | 127.622 | 80.42 | -26.328 | 89.905 | 273.036 | 62.334 | 6.873 | 37.206 | 195.514 | -21.643 | -8.822 | -27.826 | 2.108 | -11.97 | -9.022 | 10.67 | 4.795 | 5.474 | -11.45 | 18.663 | 5.702 | -0.533 | -28.897 | 29.5 | 0.907 | 7.684 | -5.797 | 13.309 | 12.524 | -3.619 | 6.846 | 25.744 | -34.984 | 3.613 | 2.132 | 1.14 | -31.67 | -43.172 | 26.498 | -42.129 | 3.1 | -17.669 | 25.665 | 3.72 | 11.074 | 3.976 | 9.747 | -11.532 | 15.705 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.202 | -34.031 | -33.256 | -18.776 | -19.843 | -34.351 | -29.255 | -31.817 | -23.513 | -31.215 | -26.719 | -26.526 | -18.621 | -1.952 | -1.106 | -0.38 | -1.514 | -1.448 | -0.514 | -1.918 | -0.866 | -1.79 | -1.069 | -0.157 | -1.005 | -0.24 | -3.988 | -3.921 | -1.408 | -1.057 | -1.147 | -0.754 | -0.199 | -1.932 | -0.296 | -2.026 | -0.176 | -0.589 | -5.135 | -0.816 | -0.471 | -0.525 | -0.328 | -1.771 | -0.621 | -0.39 | -0.136 | -2.319 | -0.443 | -0.01 | -0.237 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 16.503 | 1.382 | 0 | 0 | 0 | -2.918 | -100.756 | -25.758 | -570.314 | 19.393 | 15.916 | -26.477 | 8.815 | -31.879 | 21.017 | 16.344 | 6.74 | -17.786 | 11.592 | 41.561 | 2.422 | 7.618 | -10.054 | 28.671 | 6.9 | 12.854 | -1.666 | 7.356 | -11.174 | 6.212 | -1.274 | -8.548 | 3.419 | -1.38 | -7.005 | 25.121 | 2.14 | -5.5 | 2.326 | -3.243 | 16.217 | 2.091 | -1.547 | 3.337 | 0.032 | 0.949 | -0.642 |
| Purchases Of Investments
| -67.103 | -56.481 | -51.569 | -58.8 | -152.934 | -17.836 | -167.517 | -10.688 | -31.517 | -31.323 | -42.421 | -68.819 | -65.231 | -89.979 | -73.831 | -156.766 | 9.995 | -83.965 | -88.68 | -39.852 | -35.535 | -28.576 | -23.971 | -50.443 | 24.546 | -61.055 | -49.258 | 283.353 | -198.232 | -170.986 | -124.322 | -136.935 | 165.698 | -271.687 | -29.537 | -22.198 | -24.102 | -13.617 | -51.349 | -12.797 | -18.439 | -32.314 | -32.743 | -27.763 | -11.655 | -17.542 | -8.413 | -10.768 | -9.632 | -10.866 | -21.875 |
| Sales Maturities Of Investments
| 113.343 | 37.49 | 21.225 | -25.409 | 77.251 | 3.29 | 76.072 | -1.817 | 98.628 | 24.889 | 77.742 | -53.395 | 99.33 | 105.834 | 67.077 | 56.81 | 90.053 | 105.206 | 0.43 | 42.126 | 77.147 | 20.022 | 19.681 | 16.403 | 11.302 | 14.299 | 62.536 | -361.725 | 153.336 | 187.45 | 101.475 | 72.1 | -141.934 | 188.893 | 58.135 | 32.526 | 16.255 | 14.489 | 28.813 | 50.504 | 11.725 | 40.476 | 26.858 | 40.358 | 6.998 | 8.913 | 8.394 | 10.319 | 10.083 | 26.599 | 10.723 |
| Other Investing Activites
| -20.228 | -7.864 | -1.128 | 136.529 | -4.053 | 5.755 | 5.987 | -199.319 | 121.824 | 9.116 | -16.027 | 88.021 | -1.871 | 3.463 | 2.056 | 1.769 | -2.298 | 3.675 | 0.463 | -1.818 | 4.026 | -5.64 | 4.807 | 0.581 | -0.842 | 0.1 | -1.798 | -0.01 | -4.548 | -9.737 | 10.353 | -0.475 | 10.104 | -1.2 | -1.024 | -1.735 | -0.19 | 4.181 | -1.724 | 4.812 | 2.649 | 3.36 | 3.154 | -6.262 | 7.806 | 5.791 | 0.081 | -1.866 | -0.236 | 1.214 | 0.626 |
| Investing Cash Flow
| -2.19 | -60.886 | -64.641 | 5.318 | -83.076 | -41.76 | -114.713 | -243.641 | 165.422 | -31.451 | -108.181 | -86.477 | -556.707 | 36.759 | 10.112 | -125.044 | 105.051 | -8.411 | -67.284 | 14.882 | 51.512 | -33.77 | 11.04 | 7.945 | 36.423 | -39.278 | -2.562 | -53.632 | -43.952 | 18.524 | -15.307 | -58.708 | 22.495 | -79.714 | 26.004 | -1.981 | -4.794 | 3.084 | -36.4 | 66.824 | -2.396 | 5.497 | -0.733 | 1.319 | 18.745 | -1.137 | -1.621 | -1.297 | -0.196 | 17.886 | -11.405 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.058 | 42.855 | 13.674 | -47.485 | 0 | -82.398 | -3.63 | 38.977 | 3.711 | -38.095 | 139.442 | 54.333 | 665.793 | 6.094 | -6.328 | 66.836 | 25.91 | -5.153 | 18.948 | -0.174 | -7.014 | 16.125 | 6.053 | -1.264 | 16.126 | 12.82 | 15.001 | -38.684 | 6.937 | -6.786 | -7.071 | 73.81 | -4.044 | 58.445 | 4.862 | 25.471 | 14.227 | 6.452 | 26.136 | -2.542 | -0.516 | 18.07 | -1.045 | 13.672 | -46.59 | -3.871 | -10.423 | -3.643 | -6.884 | -6.557 | -7.488 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.397 | 8.588 | 3.181 | 1.628 | 0 | 157.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.035 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0.151 | 0.707 | 0.125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.604 | -0.377 | 0 | 0 | -0.049 | -0.423 | -0.757 | -0.144 | -0.218 | -0.099 | 0 | -0.39 | -0.286 | -2.621 | 0 | -0.367 | -0.392 | -2.191 | 0 | 0 | -1.472 | 0 | 0 | 0 | 0 | -0.571 | 0 | 0 | 0 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.472 | -70.197 | -6.444 | -33.651 | 48.614 | -44.167 | -7.17 | -40.378 | -115.308 | -15.156 | -9.364 | -126.83 | 150.344 | -4.128 | -1.726 | -18.25 | -4.179 | 1.345 | -6.425 | -20.917 | -1.498 | -4.973 | -4.339 | -19.324 | -5.934 | -4.473 | -10.279 | -12.961 | -2.766 | -0.462 | 27.874 | -3.284 | -35.058 | -1.492 | -1.407 | -2.408 | 0.12 | -0.677 | -0.468 | 1.088 | 0.122 | -0.266 | -0.282 | 20.069 | 0.695 | 0.129 | 0.385 | 2.614 | -1.987 | -1.841 | 0.189 |
| Financing Cash Flow
| -16.53 | -27.342 | 7.23 | -81.136 | 48.614 | -126.565 | -10.8 | -0.797 | -103.386 | -50.07 | 131.706 | 347.885 | 395.283 | 1.209 | -8.198 | 48.368 | 21.632 | -3.808 | 12.133 | -21.377 | -11.5 | 11.152 | 1.714 | -20.98 | 8.001 | 8.347 | 4.722 | -6.082 | 4.171 | -7.248 | 20.803 | 70.526 | -39.673 | 91.024 | 3.455 | 23.063 | 13.803 | 5.775 | 25.668 | -1.454 | -0.394 | 17.804 | -1.327 | 33.797 | -45.895 | -3.766 | -10.038 | -1.932 | -8.72 | -7.691 | -7.174 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | -5.907 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.08 | -108.002 | 70.211 | 4.602 | -60.79 | -78.42 | 147.523 | -181.753 | 68.909 | -50.222 | 220.738 | -180.666 | 250.185 | 12.565 | 1.599 | -88.646 | 117.661 | -1.549 | -50.356 | -1.021 | 28.562 | -3.955 | 18.456 | -13.568 | 15.527 | -1.431 | 3.067 | -52.03 | -45.578 | 24.585 | 18.02 | 8.199 | -10.332 | 37.054 | -5.525 | 24.695 | 11.141 | 9.999 | -42.402 | 22.198 | 23.708 | -18.828 | 1.04 | 17.447 | -1.485 | -1.519 | -0.585 | 0.747 | 0.831 | -1.337 | -2.874 |
| Cash At End Of Period
| 184.908 | 188.988 | 296.99 | 226.927 | 222.325 | 283.115 | 361.535 | 214.012 | 395.765 | 326.856 | 377.078 | 152.483 | 333.149 | 82.964 | 70.399 | 68.8 | 157.446 | 39.785 | 41.334 | 91.582 | 92.603 | 64.041 | 67.996 | 49.54 | 63.108 | 47.581 | 49.012 | 45.945 | 97.975 | 143.553 | 118.968 | 100.948 | 92.749 | 103.081 | 66.027 | 71.552 | 46.857 | 35.716 | 25.717 | 67.147 | 44.949 | 21.241 | 40.069 | 39.029 | 21.582 | 23.067 | 24.586 | 24.835 | 24.088 | 23.257 | 24.594 |