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Synthetica AD
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.69M | — |
Operating expense | 345.00K | — |
Net income | -45.00K | — |
Net profit margin | -0.67 | — |
Earnings per share | — | — |
EBITDA | 1.11M | — |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.93M | — |
Total assets | 162.01M | — |
Total liabilities | 127.79M | — |
Total equity | 34.22M | — |
Shares outstanding | 3.00M | — |
Price to book | 0.00 | — |
Return on assets | 1.50% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -45.00K | — |
Cash from operations | 1.04M | — |
Cash from investing | 674.00K | — |
Cash from financing | -1.65M | — |
Net change in cash | 67.00K | — |
Free cash flow | -580.88K | — |
About
Founded
2010
Website
Employees
107
