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Gradus AD
Previous close
€0.42
Day range
€0.39 - €0.42
Year range
€0.39 - €0.50
Market cap
105.88M EUR
Avg Volume
1.00
P/E ratio
7.79
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.06M | 57.19% |
Operating expense | 30.65M | 314.64% |
Net income | 2.90M | -24.01% |
Net profit margin | 5.18 | -51.68% |
Earnings per share | — | — |
EBITDA | 5.79M | -24.73% |
Effective tax rate | 9.36% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.63M | 9.39% |
Total assets | 377.29M | 4.56% |
Total liabilities | 55.99M | 17.80% |
Total equity | 321.30M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.21% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.90M | -24.01% |
Cash from operations | -15.33M | -5,634.30% |
Cash from investing | -5.89M | -78.34% |
Cash from financing | 15.96M | 4,359.08% |
Net change in cash | -5.25M | -97.06% |
Free cash flow | -2.37M | -154.87% |
About
Founded
1992
Website
Employees
1,141