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Sirma Group Holding AD
Previous close
€1.08
Year range
€1.11 - €1.36
Market cap
61.72M EUR
Avg Volume
2.09K
P/E ratio
57.94
Dividend yield
0.95%
Market news
ELPW
30.42%
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 45.77M | 23.03% |
Operating expense | 9.11M | 79.80% |
Net income | 937.00K | -62.35% |
Net profit margin | 2.05 | -69.36% |
Earnings per share | — | — |
EBITDA | 6.21M | 90.56% |
Effective tax rate | 23.66% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.32M | -14.17% |
Total assets | 120.27M | 1.44% |
Total liabilities | 36.75M | 8.85% |
Total equity | 83.52M | — |
Shares outstanding | 57.55M | — |
Price to book | 0.78 | — |
Return on assets | 5.65% | — |
Return on capital | 7.00% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 937.00K | -62.35% |
Cash from operations | 8.67M | 36.60% |
Cash from investing | -1.32M | 80.51% |
Cash from financing | -3.12M | -155.12% |
Net change in cash | 4.13M | -43.10% |
Free cash flow | 5.95M | -22.23% |
About
Founded
1992
Website
Employees
711