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Trace Group Hold AD
Previous close
€3.16
Day range
€3.16 - €3.16
Year range
€2.98 - €3.66
Market cap
80.57M EUR
Avg Volume
7.00
P/E ratio
12.18
Dividend yield
6.47%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.89M | -92.70% |
Operating expense | -11.37M | -131.87% |
Net income | 2.33M | -85.83% |
Net profit margin | 14.67 | 94.05% |
Earnings per share | — | — |
EBITDA | 476.00K | -98.48% |
Effective tax rate | -18.45% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.06M | 102.77% |
Total assets | 473.46M | -25.62% |
Total liabilities | 297.58M | -35.94% |
Total equity | 175.88M | — |
Shares outstanding | 24.20M | — |
Price to book | 0.43 | — |
Return on assets | 0.06% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.33M | -85.83% |
Cash from operations | 54.17M | 670.71% |
Cash from investing | -598.00K | -638.27% |
Cash from financing | -41.34M | -530.88% |
Net change in cash | 12.24M | 33,911.11% |
Free cash flow | 37.15M | 272.74% |
About
Founded
2004
Website
Employees
980
