Discover

EHLD
Euroholdings Ltd.
8.22
1 x 7.80
1 x 7.92
bid
ask
+
0.08
0.98%
10:59 AM
timesize
Ytd20.88%
1y6.75%
8.11
day range
8.48
6.11
52 week range
12.34
Open8.48Prev Close8.14Low8.11High8.48Mkt Cap23.15M
Vol1.47KAvg Vol7.44KEPS2.11P/E3.90Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg8.44200-d Avg7.401yr Est0.00
Income Statement
Total Revenue7.64M
Revenues (USD)7.64M
Cost of Revenue3.86M
Gross Profit3.78M
Operating Expenses1.12M
Selling, General and Administrative Expense620.13K
Operating Income2.67M
Interest Expense274.40K
Net Income2.38M
Net Income Common Stock2.38M
Net Income Common Stock (USD)2.38M
Consolidated Income2.38M
Earnings per Basic Share0.84
Earnings per Basic Share (USD)0.84
Earnings per Diluted Share0.84
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)2.65M
Earning Before Interest & Taxes (USD)2.65M
Weighted Average Shares2.82M
Weighted Average Shares Diluted2.82M
Balance Sheet
Cash and Equivalents6.13M
Cash and Equivalents (USD)6.13M
Trade and Non-Trade Receivables3.78M
Current Assets10.88M
Property, Plant & Equipment Net34.68M
Total Assets45.85M
Debt Current1.52M
Total Debt19.48M
Current Liabilities5.80M
Debt Non-Current17.97M
Total Liabilities23.77M
Accumulated Retained Earnings (Deficit)15.56M
Shareholders Equity22.09M
Shareholders Equity (USD)22.09M
Assets Non-Current34.98M
Total Debt (USD)19.48M
Deferred Revenue1.70M
Inventory1.02M
Liabilities Non-Current17.97M
Trade and Non-Trade Payables2.01M
Cash Flow
Depreciation, Amortization & Accretion501.17K
Net Cash Flow from Financing-779.33K
Net Cash Flow / Change in Cash & Cash Equivalents2.48M
Capital Expenditure-3.57K
Issuance (Repayment) of Debt Securities -385.00K
Payment of Dividends & Other Cash Distributions -394.33K
Net Cash Flow from Investing-3.57K
Net Cash Flow from Operations3.27M