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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,703.305 | 3,984.907 | 2,134.167 | 952.536 | 882.869 | 751.589 | 680.596 | 619.566 | 454.501 | 485.316 | 517.705 | 422.688 | 427.85 | 414.65 | 392.887 | 406.647 |
| Cost of Revenue
| 2,247.385 | 3,937.056 | 1,674.888 | 1,508.422 | 1,482.154 | 1,129.92 | 1,109.091 | 956.838 | 937.199 | 526.862 | 515.88 | 438.111 | 367.975 | 348.13 | 391.686 | 389.371 |
| Gross Profit
| 455.92 | 47.851 | 459.279 | -555.886 | -599.285 | -378.331 | -428.495 | -337.272 | -482.698 | -41.546 | 1.825 | -15.423 | 59.875 | 66.52 | 1.201 | 17.276 |
| Gross Profit Ratio
| 0.169 | 0.012 | 0.215 | -0.584 | -0.679 | -0.503 | -0.63 | -0.544 | -1.062 | -0.086 | 0.004 | -0.036 | 0.14 | 0.16 | 0.003 | 0.042 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 284.916 | 250.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 284.916 | 250.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -4,038.441 | -3,353.473 | -1,187.498 | -1,165.991 | -709.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,703.305 | -4,038.441 | -3,353.473 | -1,187.498 | -1,165.991 | -709.943 | 83.972 | 68.73 | 68.718 | 55.877 | 58.666 | 53.688 | 61.342 | 63.024 | 9.388 | 8.99 |
| Operating Income
| 200.742 | -53.534 | -1,219.306 | -234.962 | -283.122 | 41.646 | -224.794 | -217 | -278.383 | -158.64 | -158.701 | -133.116 | -15.689 | 1.207 | -0.116 | 4.328 |
| Operating Income Ratio
| 0.074 | -0.013 | -0.571 | -0.247 | -0.321 | 0.055 | -0.33 | -0.35 | -0.613 | -0.327 | -0.307 | -0.315 | -0.037 | 0.003 | -0 | 0.011 |
| Total Other Income Expenses Net
| -225.739 | 90.879 | -2.731 | -67.595 | 291.917 | -115.369 | -105.034 | -83.194 | -77.943 | -17.399 | -62.886 | -5.334 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -24.997 | 37.345 | 70.904 | -40.333 | 8.795 | 17.871 | 26.671 | 13.342 | -115.418 | -1.245 | 8.734 | -8.691 | -15.689 | 1.207 | -0.116 | 4.328 |
| Income Before Tax Ratio
| -0.009 | 0.009 | 0.033 | -0.042 | 0.01 | 0.024 | 0.039 | 0.022 | -0.254 | -0.003 | 0.017 | -0.021 | -0.037 | 0.003 | -0 | 0.011 |
| Income Tax Expense
| 20.75 | 15.591 | 10.531 | 3.21 | 0.778 | 0.997 | 2.256 | 3.118 | -16.215 | 0.274 | 2.738 | 0.142 | -12.074 | 0.007 | 0.663 | 0.204 |
| Net Income
| 77.242 | 21.754 | 46.874 | -43.543 | 8.017 | 14.385 | 18.174 | 8.474 | -77.345 | -1.685 | 2.278 | -9.212 | -0.277 | 2.491 | 1.293 | 8.451 |
| Net Income Ratio
| 0.029 | 0.005 | 0.022 | -0.046 | 0.009 | 0.019 | 0.027 | 0.014 | -0.17 | -0.003 | 0.004 | -0.022 | -0.001 | 0.006 | 0.003 | 0.021 |
| EPS
| -0.12 | 0.084 | 0.18 | -0.22 | 0.041 | 0.074 | 0.12 | 0.068 | -0.61 | -0.013 | 0.018 | -0.072 | -0.002 | 0.04 | 0.022 | 0 |
| EPS Diluted
| -0.19 | 0.084 | 0.18 | -0.22 | 0.041 | 0.073 | 0.12 | 0.068 | -0.6 | -0.013 | 0.018 | -0.072 | -0.002 | 0.04 | 0.022 | 0 |
| EBITDA
| 202.319 | 227.327 | 106.353 | -22.785 | 48.702 | 49.465 | 59.712 | 38.614 | -73.896 | 2.092 | 25.714 | 16.101 | 5.978 | 11.615 | 12.35 | 15.093 |
| EBITDA Ratio
| 0.075 | 0.057 | 0.05 | -0.024 | 0.055 | 0.066 | 0.088 | 0.062 | -0.163 | 0.004 | 0.05 | 0.038 | 0.014 | 0.028 | 0.031 | 0.037 |