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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,197.002 | 515.272 | 641.443 | 317.163 | 467.36 | 589.937 | 1,328.845 | 132.996 | 1,641.249 | 1,027.205 | 1,179.618 | 1,036.333 | 616.832 | 251.61 | 229.392 | 338.038 | 222.489 | 185.235 | 206.774 | 241.438 | -145.032 | 390.811 | 395.652 | -119.107 | 270.22 | 298.551 | 301.925 | 178.441 | 164.742 | 182.982 | 154.431 | 167.092 | 143.004 | 142.286 | 167.184 | 74.823 | 116.376 | 119.104 | 144.198 | 133.986 | 104.992 | 130.773 | 115.565 | 161.868 | 117.428 | 126.152 | 112.257 | 120.594 | 96.564 | 101.325 | 104.205 |
| Cost of Revenue
| 0 | 367.882 | 534.975 | 104.426 | 525.663 | 506.083 | 1,138.582 | 318.412 | 1,371.065 | 932.465 | 929.505 | 161.923 | 731.615 | 417.853 | 363.497 | 382.751 | 407.174 | 327.939 | 390.558 | 405.711 | 347.92 | 373.431 | 372.475 | 342.581 | 255.207 | 276.552 | 282.628 | 314.122 | 202.059 | 324.185 | 276.599 | 283.538 | 212.128 | 224.185 | 236.987 | 307.261 | 169.781 | 239.514 | 220.643 | 161.422 | 79.491 | 162.457 | 123.492 | 154.658 | 120.377 | 130.878 | 109.967 | 153.45 | 93.073 | 0 | 0 |
| Gross Profit
| 1,197.002 | 147.39 | 106.468 | 212.737 | -58.303 | 83.854 | 190.263 | -185.416 | 270.184 | 94.74 | 250.113 | 874.41 | -114.783 | -166.243 | -134.105 | -44.713 | -184.685 | -142.704 | -183.784 | -164.273 | -492.952 | 17.38 | 23.177 | -461.688 | 15.013 | 21.999 | 19.297 | -135.681 | -37.317 | -141.203 | -122.168 | -116.446 | -69.124 | -81.899 | -69.803 | -232.438 | -53.405 | -120.41 | -76.445 | -27.436 | 25.501 | -31.684 | -7.927 | 7.21 | -2.949 | -4.726 | 2.29 | -32.856 | 3.491 | 101.325 | 104.205 |
| Gross Profit Ratio
| 1 | 0.286 | 0.166 | 0.671 | -0.125 | 0.142 | 0.143 | -1.394 | 0.165 | 0.092 | 0.212 | 0.844 | -0.186 | -0.661 | -0.585 | -0.132 | -0.83 | -0.77 | -0.889 | -0.68 | 3.399 | 0.044 | 0.059 | 3.876 | 0.056 | 0.074 | 0.064 | -0.76 | -0.227 | -0.772 | -0.791 | -0.697 | -0.483 | -0.576 | -0.418 | -3.107 | -0.459 | -1.011 | -0.53 | -0.205 | 0.243 | -0.242 | -0.069 | 0.045 | -0.025 | -0.037 | 0.02 | -0.272 | 0.036 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 12.759 | 64.366 | 12.092 | 0 | 0 | 0 | 20.082 | 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 |
| Selling & Marketing Expenses
| 0 | 133.524 | 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 |
| SG&A
| 12.759 | 197.89 | 12.092 | 0 | 0 | 0 | 20.082 | 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 | 5.984 | 5.984 | 2.033 | 2.033 | 0 | 3.836 | 0 | 0 |
| Other Expenses
| 773.528 | 123.912 | 0 | -1,032.281 | -943.525 | -1,091.406 | -1,050.325 | -366.463 | -1,578.254 | -970.783 | -1,119.102 | -961.072 | -591.973 | -251.186 | -221.547 | -359.59 | -224.396 | -185.356 | -198.355 | -228.123 | 150.334 | 13.783 | 13.042 | 146.574 | 12.497 | 14.03 | 12.911 | -158.592 | -152.307 | -176.672 | -147.584 | -165.023 | -138.843 | -121.337 | -164.162 | -156.191 | -117.823 | -113.139 | -144.811 | -130.604 | -104.263 | -126.595 | -113.305 | -154.083 | -117.952 | -116.457 | -113.906 | -128.144 | -91.929 | -99.067 | -100.748 |
| Operating Expenses
| 786.287 | 321.802 | 81.074 | -1,032.281 | -943.525 | -1,091.406 | -1,050.325 | -366.463 | -1,578.254 | -970.783 | -1,119.102 | -961.072 | -591.973 | -251.186 | -221.547 | -359.59 | -224.396 | -185.356 | -198.355 | -228.123 | 150.334 | 13.783 | 13.042 | 146.574 | 12.497 | 14.03 | 12.911 | -158.592 | -152.307 | -176.672 | -147.584 | -165.023 | -138.843 | -121.337 | -164.162 | -156.191 | -117.823 | -113.139 | -144.811 | -130.604 | -104.263 | -126.595 | -113.305 | -154.083 | -117.952 | -116.457 | -113.906 | -128.144 | -91.929 | -99.067 | -100.748 |
| Operating Income
| 410.715 | 150.113 | 79.514 | -715.118 | -476.165 | -501.469 | 278.52 | -233.467 | 62.995 | 56.422 | 60.516 | 75.261 | 24.859 | 0.424 | 7.845 | -21.552 | -1.907 | -0.121 | 8.419 | 13.315 | 5.302 | 3.597 | 10.135 | 27.467 | 2.516 | 7.969 | 6.386 | 19.849 | 12.435 | 6.31 | 6.847 | 2.069 | 4.161 | 20.949 | 3.022 | -81.368 | -1.447 | 5.965 | -0.613 | 3.382 | 0.729 | 4.178 | 2.26 | 7.785 | -0.524 | 9.695 | -1.649 | -7.55 | 4.635 | 2.258 | 3.457 |
| Operating Income Ratio
| 0.343 | 0.291 | 0.124 | -2.255 | -1.019 | -0.85 | 0.21 | -1.755 | 0.038 | 0.055 | 0.051 | 0.073 | 0.04 | 0.002 | 0.034 | -0.064 | -0.009 | -0.001 | 0.041 | 0.055 | -0.037 | 0.009 | 0.026 | -0.231 | 0.009 | 0.027 | 0.021 | 0.111 | 0.075 | 0.034 | 0.044 | 0.012 | 0.029 | 0.147 | 0.018 | -1.087 | -0.012 | 0.05 | -0.004 | 0.025 | 0.007 | 0.032 | 0.02 | 0.048 | -0.004 | 0.077 | -0.015 | -0.063 | 0.048 | 0.022 | 0.033 |
| Total Other Income Expenses Net
| -394.217 | -171.266 | 0.227 | -30.47 | -21.768 | 21.814 | -53.804 | -75.585 | -20.037 | -27.517 | -95.617 | 65.326 | 10.78 | -6.409 | -24.947 | -27.789 | -8.536 | -6.701 | -27.823 | 6.717 | -7.556 | -5.032 | -4.368 | -32.241 | -6.394 | -4.692 | -5.582 | 14.449 | -22.15 | -24.362 | -5.239 | -3.953 | -0.57 | 17.858 | -18.319 | -42.122 | -6.197 | -15.907 | -5.528 | 2.031 | -2.48 | -15.865 | -2.278 | -16.507 | -3.504 | 0.347 | -1.903 | -9.065 | -0.89 | 0.645 | 1.276 |
| Income Before Tax
| 16.498 | -21.153 | 49.36 | -262.376 | -21.768 | -13.031 | 272.178 | -75.585 | 42.958 | 28.905 | 41.067 | 65.326 | 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 | 7.045 | -3.504 | 10.042 | -4.849 | -16.615 | 3.745 | 2.903 | 1.276 |
| Income Before Tax Ratio
| 0.014 | -0.041 | 0.077 | -0.827 | -0.047 | -0.022 | 0.205 | -0.568 | 0.026 | 0.028 | 0.035 | 0.063 | 0.017 | -0.025 | 0.005 | -0.082 | -0.038 | -0.036 | 0.013 | 0.028 | 0.016 | -0.004 | 0.015 | -0.148 | -0.014 | 0.011 | 0.003 | 0.081 | 0.049 | 0.013 | 0.011 | -0.024 | -0.004 | 0.126 | 0 | -1.424 | -0.053 | 0.024 | -0.038 | 0.015 | -0.024 | 0.011 | -0.02 | 0.044 | -0.03 | 0.08 | -0.043 | -0.138 | 0.039 | 0.029 | 0.012 |
| Income Tax Expense
| 2.837 | 6.226 | 4.474 | 1.598 | 2.978 | 7.994 | 8.18 | 1.896 | 5.719 | 3.419 | 4.557 | 9.306 | 2.985 | -1.763 | 0.003 | 2.905 | 0.85 | 0.031 | -0.576 | 0.111 | 0.339 | 0.163 | 0.165 | 0.994 | 0.001 | 0.002 | 0.005 | 2.034 | 0.063 | 0.069 | 0.09 | 3.059 | 0.07 | 0.003 | -0.014 | -16.218 | 0.001 | 0.002 | 45.508 | 0.272 | 39.3 | 0.002 | 41.656 | 2.735 | 0.001 | 0.002 | 30.156 | 0.169 | -0.017 | -0.01 | 29.05 |
| Net Income
| 13.708 | -27.202 | 44.436 | -128.133 | -22.999 | -15.683 | 242.882 | -77.481 | 36.147 | 25.486 | 34.584 | 45.915 | 5.575 | -5.019 | 0.403 | -30.423 | -9.601 | -6.548 | 2.765 | 5.935 | -3.004 | -1.926 | 4.506 | 16.884 | -4.437 | 2.181 | -0.243 | 9.972 | 6.191 | 1.505 | 0.506 | -6.679 | -0.825 | 16.537 | -0.559 | -69.144 | -5.247 | 1.745 | -4.699 | 0.114 | -1.839 | 1.77 | -1.73 | 2.411 | -3.018 | 7.362 | -4.477 | -11.132 | 2.017 | -0.388 | 0.291 |
| Net Income Ratio
| 0.011 | -0.053 | 0.069 | -0.404 | -0.049 | -0.027 | 0.183 | -0.583 | 0.022 | 0.025 | 0.029 | 0.044 | 0.009 | -0.02 | 0.002 | -0.09 | -0.043 | -0.035 | 0.013 | 0.025 | 0.021 | -0.005 | 0.011 | -0.142 | -0.016 | 0.007 | -0.001 | 0.056 | 0.038 | 0.008 | 0.003 | -0.04 | -0.006 | 0.116 | -0.003 | -0.924 | -0.045 | 0.015 | -0.033 | 0.001 | -0.018 | 0.014 | -0.015 | 0.015 | -0.026 | 0.058 | -0.04 | -0.092 | 0.021 | -0.004 | 0.003 |
| EPS
| 0.053 | -0.1 | 0.17 | -0.49 | -0.088 | -0.06 | 0.93 | -0.3 | 0.14 | 0.098 | 0.13 | 0.22 | 0.021 | -0.019 | 0.002 | -0.15 | -0.049 | -0.034 | 0.015 | 0.031 | -0.016 | -0.01 | 0.023 | 0.086 | -0.023 | 0.011 | -0.001 | 0.051 | 0.031 | 0.008 | 0.003 | -0.041 | -0.005 | 0.1 | -0.004 | -0.54 | -0.041 | 0.014 | -0.037 | 0.001 | -0.014 | 0.014 | -0.014 | 0.019 | -0.024 | 0.058 | -0.035 | -0.087 | 0.016 | -0.003 | 0.002 |
| EPS Diluted
| 0.053 | -0.1 | 0.17 | -0.49 | -0.088 | -0.06 | 0.93 | -0.3 | 0.14 | 0.098 | 0.13 | 0.22 | 0.021 | -0.019 | 0.002 | -0.15 | -0.049 | -0.033 | 0.015 | 0.031 | -0.016 | -0.01 | 0.023 | 0.086 | -0.023 | 0.011 | -0.001 | 0.051 | 0.031 | 0.008 | 0.003 | -0.041 | -0.005 | 0.1 | -0.004 | -0.54 | -0.041 | 0.014 | -0.037 | 0.001 | -0.014 | 0.014 | -0.014 | 0.019 | -0.024 | 0.058 | -0.035 | -0.087 | 0.016 | -0.003 | 0.002 |
| EBITDA
| 69.722 | 42.783 | 108.23 | -203.123 | 27.479 | 51.14 | 35.103 | -16.737 | 91.815 | 83.732 | 79.915 | 107.875 | 45.497 | 5.975 | 12.652 | -15.669 | 2.402 | 5.184 | 13.605 | 23.92 | 8.828 | 5.942 | 12.193 | 30.196 | 4.16 | 10.073 | 8.805 | 23.557 | 16.406 | 8.427 | 8.848 | 3.706 | 5.977 | 22.646 | 4.72 | -79.627 | -0.42 | 7.795 | 0.352 | 5.145 | 2.474 | 5.903 | 3.902 | 11.562 | 0.705 | 11.844 | 0.155 | -7.444 | 8.314 | 4.069 | 5.314 |
| EBITDA Ratio
| 0.058 | 0.083 | 0.169 | -0.64 | 0.059 | 0.087 | 0.026 | -0.126 | 0.056 | 0.082 | 0.068 | 0.104 | 0.074 | 0.024 | 0.055 | -0.046 | 0.011 | 0.028 | 0.066 | 0.099 | -0.061 | 0.015 | 0.031 | -0.254 | 0.015 | 0.034 | 0.029 | 0.132 | 0.1 | 0.046 | 0.057 | 0.022 | 0.042 | 0.159 | 0.028 | -1.064 | -0.004 | 0.065 | 0.002 | 0.038 | 0.024 | 0.045 | 0.034 | 0.071 | 0.006 | 0.094 | 0.001 | -0.062 | 0.086 | 0.04 | 0.051 |