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0GAR Toplivo Ad

3.60
0.00 (0.00%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Toplivo Ad Financial Summary

The current 0GAR market cap is 19.5M. The company's latest EPS is BGN -1.1702 and P/E is -3.08.

Year End December 30 2023 20192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Revenue 206.62M172.46M202.29M287.34M211.58M
Operating Income -4.39M-3.6M-2.31M4.31M-4.98M
Net Income -8.85M-5.26M-2.22M-5.07M-6.34M
Year End December 30 2023 20192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Assets 160.1M142.41M140.76M142.97M115.53M
Total Liabilities 62.4M49.89M50.11M55.53M34.33M
Total Equity 97.7M92.52M90.66M87.45M81.19M

Cash Flow

Year End December 30 2023 20192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Operating 17.6M3.9M4.93M-13.86M16.58M
Investing -349k450k544k12.28M2.61M
Financing -16.79M-4.56M-5.16M4.14M-22.07M
Market Cap 19.5M
Price to Earnings Ratio -3.08
Price to Sales Ratio 0.09
Price to Cash Ratio 10.22
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 5.42M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Toplivo Ad
Address ul. solunska 2, et. 6
sofia 1000
Website https://www.toplivo.bg
Industry construction matl-whsl, nec (5039)

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