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Monbat AD
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 113.37M | 18.35% |
Operating expense | 38.55M | 33.68% |
Net income | 3.42M | 34.92% |
Net profit margin | 3.02 | 13.96% |
Earnings per share | — | — |
EBITDA | 14.61M | 46.53% |
Effective tax rate | 15.80% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.77M | 39.73% |
Total assets | 493.65M | -2.28% |
Total liabilities | 265.05M | -5.04% |
Total equity | 228.60M | — |
Shares outstanding | 38.96M | — |
Price to book | 0.00 | — |
Return on assets | 3.78% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.42M | 34.92% |
Cash from operations | 13.11M | 91.30% |
Cash from investing | -9.80M | -402.36% |
Cash from financing | -1.32M | -162.23% |
Net change in cash | 2.02M | -71.20% |
Free cash flow | 8.87M | 616.76% |
About
Founded
1959
Website
Employees
1,272
