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EuroHold Bulgaria AD (GPW:EHG)

2.02 PLN

0.000 0.000%
Last Updated at: 2024-12-18T15:21:00Z

EuroHold Bulgaria AD

Eurohold Bulgaria AD engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Poland, Germany, the United Kingdom, the Netherlands, and Russia. The company operates through three segments: Energy; Insurance; and Asset Management and Brokerage. It offers general, life, and travel insurance, as well as liquidation of damages motor claims. The company is involved in investment intermediation and asset management activities; brokerage, investment banking, merger and acquisitions advisory, and other investment services for corporate and institutional clients. In addition, it provides commercial consulting; buy and sell equipment and materials; and produce and trade renewable energy. Further, the company trade and supply electricity to industrial and business customers. Additionally, it offers information, communication, technological, and other services. The company was founded in 1995 and is headquartered in Sofia, Bulgaria. Eurohold Bulgaria AD is a subsidiary of Starcom Holding AD.

Eurohold Business Centre, Sofia, Bulgaria, 1592

359 2 965 16 51

https://www.eurohold.bg

Key Executives

Sr. No. Name Title Year Born
1. Mr. Assen Minchev Minchev CEO, MD, Executive Director & Member of Management Board NA
2. Mr. Kiril Ivanov Boshov Chairman of Management Board NA
3. Mr. Assen Emanouilov Assenov Member of Management Board NA
4. Mr. Velislav Milkov Christov Member of Management Board NA
5. Mr. Razvan Stefan Lefter C.F.A. Member of Management Board 1980
6. Mr. Salih Trampov Chief Accountant NA
7. Galia Georgieva Investor Relations Director NA
8. Ms. Gergana Dimova Director of Human Resources NA

No data found

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -24.997M 37.345M 70.904M -40.333M 8.795M
Minority Interest -2.561M 18.396M -15.974M -0.264M -2.506M
Net Income 76.067M -158.159M 46.874M -43.807M 5.511M
Selling General Administrative 284.916M 250.694M - 64.926M 67.291M
Gross Profit - - - 1344.37M 1328.768M
Reconciled Depreciation 111.201M 118.751M 63.61M 20.683M 20.511M
Ebit - 169.246M 108.389M -15.161M 30.372M
Ebitda - - 171.999M 5.522M 50.883M
Depreciation And Amortization - - 63.61M 20.683M 20.511M
Operating Income - - - -39.719M -9.522M
Other Operating Expenses - 280.026M 2063.263M 992.869M 874.074M
Interest Expense 116.115M 89.034M 50.984M 25.436M 24.083M
Tax Provision 20.75M 15.591M 10.531M 3.413M 1.683M
Interest Income 6.199M 0.836M 7.126M 5.936M 2.407M
Net Interest Income -121.691M -96.646M -56.452M -26.108M -24.709M
Income Tax Expense - 14.41M 10.531M 3.21M 0.778M
Total Revenue 2703.305M 3984.907M 2134.167M 952.536M 882.869M
Total Operating Expenses 2728.302M 3947.562M 2062.706M 992.869M 874.262M
Cost Of Revenue - - - 230.164M 219.185M
Total Other Income Expense Net 2294.965M 3578.229M 1276.711M 194.365M 289.411M
Net Income From Continuing Ops -45.747M 21.754M 60.373M -43.543M 8.017M
Net Income Applicable To Common Shares - 62.124M 94.855M -43.807M -2.885M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 2476.417M 2606.765M 3805.175M 1627.137M 1496.684M
Intangible Assets 93.916M 100.514M 116.451M 4.358M 3.962M
Other Current Assets - - 3.106M 0.763M 0.682M
Total Liab 2358.704M 2538.61M 3434.669M 1492.194M 1301.063M
Total Stockholder Equity 98.296M 48.269M 183.091M 105.776M 161.694M
Other Current Liab - 1590.953M 1659.862M 931.53M 822.129M
Common Stock - 260.5M 260.5M 197.526M 197.526M
Capital Stock 260.5M 260.5M 260.5M 197.526M 197.526M
Retained Earnings -299.363M -133.612M -212.97M -80.303M -31.604M
Good Will 116.883M 116.883M 172.723M 190.397M 190.458M
Other Assets - 1190.556M 3805.175M 1627.137M 1496.684M
Cash 226.584M 208.525M 152.019M 68.119M 90.933M
Cash And Equivalents - - - - -
Total Current Liabilities - 2149.69M 2214.002M 1107.694M 1001.285M
Current Deferred Revenue - - - - -
Net Debt 1080.312M 1185.756M 1118.231M 364.804M 253.241M
Short Term Debt - - 107.101M 6.377M 6.421M
Short Long Term Debt 231.886M 119.774M 103.159M 55.285M -
Short Long Term Debt Total - - 1270.25M 432.923M 344.174M
Other Stockholder Equity - 8.461M 135.561M -11.447M -4.228M
Property Plant Equipment - 874.608M 914.188M 99.949M 107.056M
Total Current Assets - 1162.493M 1348.637M 627.248M 600.802M
Long Term Investments 436.558M 241.259M 432.054M 354.691M 272.84M
Short Term Investments - - 9.553M 5.967M 7.576M
Net Receivables 396.785M 616.891M 755.918M 263.162M 223.511M
Long Term Debt 1075.01M 1274.507M 1155.974M 279.57M 262.056M
Inventory 23.976M 32.348M 33.168M 26.634M 42.867M
Accounts Payable 200.649M 558.737M 437.381M 164.003M 164.839M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total - - - - -
Capital Lease Obligations 25.056M 30.423M 11.117M 18.255M 26.509M
Long Term Debt Total - - - 279.922M 262.056M

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -234.231M 74.295M -81.63M -66.917M 32.955M
Total Cashflows From Investing Activities - -16.173M -802.425M -95.688M 65.958M
Total Cash From Financing Activities - -30.849M 736.179M 78.325M -20.011M
Net Income 76.067M -158.159M 73.508M -40.333M 8.795M
Change In Cash 12.915M 238.414M 83.683M -22.89M 42.042M
Begin Period Cash Flow 214.012M 152.483M 68.8M 91.69M 49.54M
End Period Cash Flow 226.927M 214.012M 152.483M 68.8M 91.582M
Total Cash From Operating Activities 417.033M 285.436M -56.183M -5.527M 18.389M
Depreciation 111.201M 116.726M 63.61M 20.683M 20.511M
Other Cashflows From Investing Activities - 7.352M 8.707M 9.001M 9.579M
Dividends Paid - 0.96M 1.229M 0.317M 3.274M
Change To Inventory 9.104M 0.82M -6.534M 15.534M 17.755M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities - -122.264M 824.712M 137.943M 57.867M
Capital Expenditures 102.225M 113.293M 48.205M 3.856M 5.643M
Change In Working Capital 68.68M 110.663M -253.6M -4.749M -18.111M
Other Non Cash Items 119.512M 78.31M 60.299M 18.872M 7.194M
Free Cash Flow 314.808M 188.663M -104.388M -9.383M 12.746M

No data found

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