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Bulgarian River Shipping AD

0ONQ:LSE

Bulgarian River Shipping AD

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  • Price (BGN)--
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Data delayed at least 20 minutes, as of May 15 2019.
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Inc stmt in BGNIncome statement in BGNView more

Year on year Bulgarian River Shipping AD's revenues fell -12.48%from 29.49m to 25.81m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 4.68m to a loss of 627.00k.
Gross margin71.59%
Net profit margin4.88%
Operating margin-0.75%
Return on assets1.44%
Return on equity1.55%
Return on investment1.56%
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Cash flow in BGNView more

In 2023, Bulgarian River Shipping AD increased its cash reserves by 43.14%, or 3.63m. The company earned 8.23m from its operations for a Cash Flow Margin of 31.88%. In addition the company used 1.40m on investing activities and also paid 3.20m in financing cash flows.
Cash flow per share0.1098
Price/Cash flow per share4.92
Book value per share2.36
Tangible book value per share2.17
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Balance sheet in BGNView more

Bulgarian River Shipping AD has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 12.06m.
Current ratio3.11
Quick ratio2.55
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in BGN

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EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-54.09
Data Provided by LSEG
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