Financials data is unavailable for this security.
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Year on year Bulgartabac Holding AD grew revenues 40.31% from 180.10m to 252.69m while net income improved from a loss of 66.93m to a gain of 35.08m.
Gross margin | 71.64% |
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Net profit margin | 0.24% |
Operating margin | 5.38% |
Return on assets | 0.06% |
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Return on equity | 1.74% |
Return on investment | 0.07% |
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Cash flow in BGNView more
In 2022, cash reserves at Bulgartabac Holding AD fell by 57.22m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 11.56m. In addition the company used 23.30m on investing activities and also paid 22.36m in financing cash flows.
Cash flow per share | 1.47 |
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Price/Cash flow per share | 3.50 |
Book value per share | 46.39 |
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Tangible book value per share | 22.87 |
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Balance sheet in BGNView more
Current ratio | 3.26 |
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Quick ratio | 3.09 |
Total debt/total equity | 0.6666 |
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Total debt/total capital | 0.3877 |
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Growth rates in BGN
Year on year, growth in earnings per share excluding extraordinary items increased 152.40%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | -0.299 |
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EPS (TTM) vs TTM 1 year ago | -72.72 |