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Doverie United Holding AD
Previous close
€5.22
Day range
€5.20 - €5.20
Year range
€5.20 - €9.60
Market cap
119.89M EUR
Avg Volume
4.00
P/E ratio
1.76
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.15M | 6.84% |
Operating expense | 108.58M | 13.87% |
Net income | 17.66M | -42.78% |
Net profit margin | 10.57 | -46.43% |
Earnings per share | — | — |
EBITDA | 45.45M | 22.20% |
Effective tax rate | 27.22% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | 0.02% |
Total assets | 4.58B | 16.78% |
Total liabilities | 3.73B | 16.21% |
Total equity | 857.51M | — |
Shares outstanding | 21.12M | — |
Price to book | 0.16 | — |
Return on assets | 2.33% | — |
Return on capital | 10.17% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.66M | -42.78% |
Cash from operations | -75.09M | 80.76% |
Cash from investing | -50.61M | -108.00% |
Cash from financing | 41.02M | 113.16% |
Net change in cash | -84.68M | 78.58% |
Free cash flow | -27.76M | -584.16% |
About
Founded
1996
Website
Employees
3,206
