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Synthetica AD
Previous close
€44.60
Day range
€44.60 - €44.60
Year range
€0.010 - €44.60
Market cap
139.91M EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.73M | -63.82% |
Operating expense | 138.00K | -90.53% |
Net income | 6.38M | 74.13% |
Net profit margin | 94.81 | 381.27% |
Earnings per share | — | — |
EBITDA | 1.26M | 251.33% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.39M | -18.97% |
Total assets | 168.61M | 1.14% |
Total liabilities | 127.96M | -2.78% |
Total equity | 40.65M | — |
Shares outstanding | 3.00M | — |
Price to book | 3.55 | — |
Return on assets | 1.70% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.38M | 74.13% |
Cash from operations | 1.97M | -65.34% |
Cash from investing | 2.14M | 162.61% |
Cash from financing | -3.66M | 35.67% |
Net change in cash | 462.00K | 110.45% |
Free cash flow | 1.09M | — |
About
Founded
2010
Website
Employees
107
