Euroholdings Ltd. EHLD
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 15.641 M 112.37 % | 7.365 M -69.92 % | 24.480 M |
| Net income | 3.773 M 57.03 % | 2.403 M -82.87 % | 14.025 M |
| Income before tax | 3.773 M 57.03 % | 2.403 M -82.87 % | 14.025 M |
| Income before tax ratio | 0.24 -26.06 % | 0.33 -43.05 % | 0.57 |
| EBITDA | 3.882 M -5.16 % | 4.094 M -73.77 % | 15.606 M |
| Net income ratio | 0.24 -26.06 % | 0.33 -43.05 % | 0.57 |
| Ratio EBITDA | 0.25 -55.34 % | 0.56 -12.81 % | 0.64 |
| Gross profit ratio | 0.36 76.67 % | 0.20 -68.68 % | 0.65 |
| Weighted average shs out dil | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M |
| Weighted average shs out | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M |
| EPS diluted | 1.34 57.65 % | 0.85 -82.90 % | 4.97 |
| Earnings per share | 1.34 57.65 % | 0.85 -82.90 % | 4.97 |
| Gross profit | 5.619 M 275.20 % | 1.498 M -90.58 % | 15.891 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.022 M 70.81 % | 5.867 M -31.69 % | 8.589 M |
| General and administrative expenses | 817.098 K 57.05 % | 520.293 K -34.76 % | 797.544 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 971.346 K 158.75 % | -1.653 M -296.20 % | 842.718 K |
| Operating expenses | 1.788 M 257.83 % | -1.133 M -169.08 % | 1.640 M |
| Cost and expenses | 11.810 M 149.48 % | 4.734 M -53.72 % | 10.230 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 817.098 K 57.05 % | 520.293 K -34.76 % | 797.544 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.989 K -70.66 % | 224.874 K -4.03 % | 234.326 K |
| Depreciation and amortization | 43.070 K -97.06 % | 1.466 M 8.81 % | 1.347 M |
| Operating income | 3.830 M 45.60 % | 2.631 M -81.54 % | 14.251 M |
| Operating income ratio | 0.24 -31.44 % | 0.36 -38.64 % | 0.58 |
| Total other income expenses net | -57.049 K 74.95 % | -227.714 K -0.72 % | -226.096 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -129.541 K -109.27 % | 1.398 M -19.87 % | 1.744 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.891 M -26.46 % | 2.572 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 6.239 M 10.27 % | 5.658 M -10.18 % | 6.299 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.211 M -35.98 % | 1.891 M |
| Total non current liabilities | 0.000 -100.00 % | 1.211 M -35.98 % | 1.891 M |
| Other current liabilities | 710.587 K 346.96 % | 158.982 K -36.03 % | 248.523 K |
| Deferred revenue | 153.791 K 141.29 % | 63.738 K -85.57 % | 441.831 K |
| Short term debt | 0.000 -100.00 % | 680.400 K 0.00 % | 680.400 K |
| Total current liabilities | 2.375 M 73.96 % | 1.365 M -25.29 % | 1.827 M |
| Total liabilities | 2.375 M -7.81 % | 2.576 M -30.72 % | 3.718 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.239 M 4.50 % | 5.970 M -13.22 % | 6.879 M |
| Total non current assets | 6.239 M 4.50 % | 5.970 M -13.22 % | 6.879 M |
| Other current assets | 107.799 K 106.68 % | 52.157 K 30.36 % | 40.011 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.541 K -73.74 % | 493.387 K -40.36 % | 827.208 K |
| Cash and short term investments | 129.541 K -73.74 % | 493.387 K -40.36 % | 827.208 K |
| Total current assets | 2.375 M 4.92 % | 2.263 M -27.87 % | 3.138 M |
| Inventory | 647.879 K 112.96 % | 304.229 K 5.97 % | 287.089 K |
| Net receivables | 1.489 M 5.36 % | 1.414 M -28.73 % | 1.984 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.510 M 226.94 % | 461.943 K 1.24 % | 456.290 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.239 M 10.27 % | 5.658 M -10.18 % | 6.299 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.613 M 4.61 % | 8.234 M -17.81 % | 10.017 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.111 M 1 312.00 % | 78.707 K 105.95 % | -1.323 M |
| Accounts receivables | -75.824 K -113.30 % | 569.974 K 155.36 % | -1.030 M |
| Inventory | -343.650 K -1 904.96 % | -17.140 K -140.83 % | 41.982 K |
| Accounts payables | 944.801 K 16 613.27 % | 5.653 K 103.80 % | -148.768 K |
| Other working capital | 586.016 K 222.14 % | -479.780 K -157.67 % | -186.197 K |
| Other non cash items | 33.740 K 72.14 % | 19.600 K -24.69 % | 26.025 K |
| Net cash provided by operating activities | 4.961 M -46.63 % | 9.297 M -33.95 % | 14.075 M |
| Investments in property plant and equipment | -208.134 K 62.61 % | -556.722 K -176.45 % | -201.381 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -208.134 K 62.61 % | -556.722 K -176.45 % | -201.381 K |
| Debt repayment | -1.925 M -175.00 % | -700.000 K 77.31 % | -3.084 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.192 M 61.88 % | -8.374 M 28.68 % | -11.741 M |
| Net cash used provided by financing activities | -5.117 M 43.61 % | -9.074 M 38.80 % | -14.825 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -363.846 K -8.99 % | -333.821 K 64.92 % | -951.634 K |
| Cash at beginning of period | 493.387 K -40.36 % | 827.208 K -53.50 % | 1.779 M |
| Cash at end of period | 129.541 K -73.74 % | 493.387 K -40.36 % | 827.208 K |
| Operating cash flow | 4.961 M -46.63 % | 9.297 M -33.95 % | 14.075 M |
| Capital expenditure | -208.134 K 62.61 % | -556.722 K -176.45 % | -201.381 K |
| Free CashFlow | 4.753 M -45.61 % | 8.740 M -37.00 % | 13.874 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 2.915 M 1.48 % | 2.873 M 602.48 % | -571.670 K -114.94 % | 3.826 M |
| Net income | 822.538 K -92.58 % | 11.082 M 1 276.72 % | -941.753 K -162.22 % | 1.514 M |
| Income before tax | 822.538 K -92.58 % | 11.082 M 1 276.72 % | -941.753 K -162.22 % | 1.514 M |
| Income before tax ratio | 0.28 -92.69 % | 3.86 134.18 % | 1.65 316.39 % | 0.40 |
| EBITDA | 843.928 K -92.39 % | 11.092 M 391.46 % | 2.257 M 34.89 % | 1.673 M |
| Net income ratio | 0.28 -92.69 % | 3.86 134.18 % | 1.65 316.39 % | 0.40 |
| Ratio EBITDA | 0.29 -92.50 % | 3.86 197.81 % | -3.95 -1 002.72 % | 0.44 |
| Gross profit ratio | 0.60 26.21 % | 0.47 -66.66 % | 1.42 171.12 % | 0.52 |
| Weighted average shs out dil | 2.784 M 0.11 % | 2.781 M -1.35 % | 2.819 M 0.00 % | 2.819 M |
| Weighted average shs out | 2.784 M 0.11 % | 2.781 M -1.35 % | 2.819 M 0.00 % | 2.819 M |
| EPS diluted | 0.30 -92.48 % | 3.99 1 309.09 % | -0.33 -161.11 % | 0.54 |
| Earnings per share | 0.30 -92.48 % | 3.99 1 309.09 % | -0.33 -161.11 % | 0.54 |
| Gross profit | 1.737 M 28.08 % | 1.356 M 267.52 % | -809.705 K -140.51 % | 1.999 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.178 M -22.31 % | 1.516 M 536.93 % | 238.035 K -86.97 % | 1.827 M |
| General and administrative expenses | 748.298 K 179.78 % | 267.464 K 389.89 % | 54.597 K -69.33 % | 178.041 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 189.343 K 101.90 % | -9.987 M -12 600.56 % | 79.894 K -66.87 % | 241.134 K |
| Operating expenses | 937.641 K 109.65 % | -9.720 M -7 327.05 % | 134.491 K -67.92 % | 419.175 K |
| Cost and expenses | 2.115 M 125.79 % | -8.204 M -2 302.16 % | 372.526 K -83.42 % | 2.246 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 748.298 K 179.78 % | 267.464 K 389.89 % | 54.597 K -69.33 % | 178.041 K |
| Interest income | 35.897 K 1 326.18 % | 2.517 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 65.989 K |
| Depreciation and amortization | 21.390 K 113.90 % | 10.000 K 112.90 % | -77.537 K -182.88 % | 93.556 K |
| Operating income | 799.612 K -92.78 % | 11.076 M 1 273.08 % | -944.196 K -159.78 % | 1.579 M |
| Operating income ratio | 0.27 -92.89 % | 3.86 133.46 % | 1.65 300.07 % | 0.41 |
| Total other income expenses net | 22.926 K 304.62 % | 5.666 K 131.93 % | 2.443 K 103.71 % | -65.850 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -15.108 M -15.05 % | -13.132 M -10 037.22 % | -129.541 K 99.01 % | -13.059 M -1 034.23 % | 1.398 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.510 M 3.86 % | 11.082 M | 0.000 | 0.000 | 0.000 |
| Common stock | 28.166 K 0.00 % | 28.166 K | 0.000 | 0.000 | 0.000 |
| Total equity | 18.035 M 4.12 % | 17.321 M 177.63 % | 6.239 M -63.40 % | 17.046 M 201.28 % | 5.658 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M |
| Other current liabilities | 1.020 M 183.38 % | 360.004 K -49.34 % | 710.587 K 171.31 % | 261.908 K 64.74 % | 158.982 K |
| Deferred revenue | 878.165 K 126.54 % | 387.644 K 152.06 % | 153.791 K 198.07 % | 51.596 K -19.05 % | 63.738 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.400 K |
| Total current liabilities | 2.374 M 61.71 % | 1.468 M -38.18 % | 2.375 M 296.82 % | 598.416 K -56.16 % | 1.365 M |
| Total liabilities | 2.374 M 61.71 % | 1.468 M -38.18 % | 2.375 M 296.82 % | 598.416 K -76.77 % | 2.576 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.611 M -0.08 % | 3.614 M -42.08 % | 6.239 M 81.63 % | 3.435 M -42.46 % | 5.970 M |
| Total non current assets | 3.611 M -0.08 % | 3.614 M -42.08 % | 6.239 M 81.63 % | 3.435 M -42.46 % | 5.970 M |
| Other current assets | 211.434 K 0.80 % | 209.760 K 94.58 % | 107.799 K 0.21 % | 107.572 K 106.25 % | 52.157 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.108 M 15.05 % | 13.132 M 10 037.22 % | 129.541 K -99.01 % | 13.059 M 2 546.87 % | 493.387 K |
| Cash and short term investments | 15.108 M 15.05 % | 13.132 M 10 037.22 % | 129.541 K -99.01 % | 13.059 M 2 546.87 % | 493.387 K |
| Total current assets | 16.798 M 10.70 % | 15.175 M 539.04 % | 2.375 M -83.29 % | 14.209 M 527.77 % | 2.263 M |
| Inventory | 184.983 K -4.70 % | 194.113 K -70.04 % | 647.879 K 330.94 % | 150.342 K -50.58 % | 304.229 K |
| Net receivables | 1.293 M -21.12 % | 1.639 M 10.06 % | 1.489 M 67.03 % | 891.741 K -36.92 % | 1.414 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.736 K -33.97 % | 720.470 K -52.30 % | 1.510 M 430.09 % | 284.912 K -38.32 % | 461.943 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.497 M 4.61 % | 6.211 M -0.45 % | 6.239 M -63.40 % | 17.046 M 201.28 % | 5.658 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.409 M 8.62 % | 18.789 M 118.13 % | 8.613 M -51.18 % | 17.644 M 114.29 % | 8.234 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 306.163 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 306.163 K |
| Other non cash items | 33.740 K |
| Net cash provided by operating activities | 1.947 M |
| Investments in property plant and equipment | -95.599 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -95.599 K |
| Debt repayment | -1.925 M |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -290.247 K |
| Net cash used provided by financing activities | -2.215 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -363.846 K |
| Cash at beginning of period | 493.387 K |
| Cash at end of period | 129.541 K |
| Operating cash flow | 1.947 M |
| Capital expenditure | -95.599 K |
| Free CashFlow | 1.851 M |
| 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2032779/000091957425003266/d11801593_20-f.htm |
| 2023 | |
| 2022 |