EuroHold Bulgaria AD (WAR:EHG) — Stock Price
EuroHold Bulgaria AD (WAR:EHG) is currently trading at zł4.82 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł2.62 and zł4.90. This page tracks EuroHold Bulgaria AD's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EHG market cap.
EuroHold Bulgaria AD (EHG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks EuroHold Bulgaria AD's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
EuroHold Bulgaria AD Income Statement — Revenue, Profit & Earnings by Year
EuroHold Bulgaria AD's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł1.63 Billion | zł2.78 Billion | zł2.70 Billion | zł3.98 Billion | zł2.13 Billion |
| Cost of Revenue | zł1.36 Billion | zł82.42 Million | zł2.25 Billion | zł3.94 Billion | zł1.67 Billion |
| Gross Profit | zł276.20 Million | zł2.70 Billion | zł455.92 Million | zł47.85 Million | zł459.28 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł51.28 Million | zł26.82 Million | zł284.92 Million | zł250.69 Million | — |
| Total Operating Expenses | zł1.50 Billion | zł2.52 Billion | zł2.70 Billion | zł-4.04 Billion | zł-3.35 Billion |
| Operating Income | zł126.92 Million | zł182.01 Million | zł200.74 Million | zł-53.53 Million | zł-1.22 Billion |
| EBITDA | — | zł295.59 Million | zł202.32 Million | zł227.33 Million | zł106.35 Million |
| EBIT | — | zł178.39 Million | zł91.12 Million | zł108.58 Million | zł42.74 Million |
| Interest Expense | zł67.80 Million | zł124.38 Million | zł116.11 Million | zł89.02 Million | zł50.98 Million |
| Income Before Tax | zł66.32 Million | zł59.58 Million | zł-25.00 Million | zł37.34 Million | zł70.90 Million |
| Income Tax Expense | — | zł21.18 Million | zł20.75 Million | zł15.59 Million | zł10.53 Million |
| Net Income | zł52.43 Million | zł37.14 Million | zł77.24 Million | zł21.75 Million | zł46.87 Million |
EuroHold Bulgaria AD Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes EuroHold Bulgaria AD's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł1.64 Billion | zł2.76 Billion | zł2.48 Billion | zł2.61 Billion | zł3.81 Billion |
| Total Current Assets | zł551.02 Million | zł1.04 Billion | zł1.10 Billion | zł241.60 Million | zł194.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł20.09 Million | zł32.88 Million | zł395.49 Million | zł53.19 Million | zł9.55 Million |
| Net Receivables | zł224.98 Million | zł773.71 Million | zł382.85 Million | zł399.88 Million | zł977.93 Million |
| Inventory | zł21.93 Million | zł36.14 Million | zł23.98 Million | zł33.08 Million | zł33.17 Million |
| Property, Plant & Equipment | — | — | — | zł874.61 Million | zł914.19 Million |
| Goodwill | zł59.53 Million | zł116.88 Million | zł116.88 Million | zł116.88 Million | zł172.72 Million |
| Total Liabilities | zł1.44 Billion | zł2.49 Billion | zł2.36 Billion | zł2.54 Billion | zł3.43 Billion |
| Total Current Liabilities | zł392.35 Million | zł90.80 Million | zł670.97 Million | zł343.54 Million | zł544.48 Million |
| Long-term Debt | zł686.93 Million | zł1.30 Billion | zł1.08 Billion | zł1.27 Billion | zł1.16 Billion |
| Net Debt | zł645.96 Million | zł1.27 Billion | zł1.11 Billion | zł1.22 Billion | zł1.12 Billion |
| Total Stockholder Equity | zł183.06 Million | zł233.45 Million | zł98.30 Million | zł48.27 Million | zł183.09 Million |
| Retained Earnings | zł-88.92 Million | zł-277.53 Million | zł-300.12 Million | zł-362.71 Million | zł-212.97 Million |
EuroHold Bulgaria AD Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how EuroHold Bulgaria AD generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł210.86 Million | zł127.94 Million | zł417.03 Million | zł301.93 Million | zł-56.18 Million |
| Capital Expenditures | zł87.31 Million | zł125.73 Million | zł102.22 Million | zł113.26 Million | zł48.20 Million |
| Free Cash Flow | zł123.55 Million | zł2.21 Million | zł314.81 Million | zł188.66 Million | zł-104.39 Million |
| Investing Cash Flow | — | zł-310.61 Million | zł-234.23 Million | zł-217.85 Million | zł-596.31 Million |
| Financing Cash Flow | — | zł149.18 Million | zł-169.89 Million | zł-22.55 Million | zł736.18 Million |
| Dividends Paid | — | — | — | zł22.00K | zł1.23 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł63.80 Million | zł117.21 Million | zł111.20 Million | zł118.75 Million | zł63.61 Million |
| Change in Cash | zł45.08 Million | zł-33.49 Million | zł12.91 Million | zł61.53 Million | zł83.68 Million |
EuroHold Bulgaria AD Earnings History — EPS Actual vs. Analyst Estimates
Track EuroHold Bulgaria AD's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.18 | — | — |
| Dec 31, 2025 | 0.09 | — | — |
| Sep 30, 2025 | 0.17 | — | — |
| Jun 30, 2025 | 0.28 | — | — |
| Mar 31, 2025 | 0.31 | — | — |
| Dec 31, 2024 | 0.02 | — | — |
| Sep 30, 2024 | 0.12 | — | — |
| Jun 30, 2024 | -0.23 | — | — |