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Telematic Interactive Bulgaria AD
Previous close
€9.30
Day range
€9.30 - €9.30
Year range
€9.10 - €9.70
Market cap
130.94M EUR
Avg Volume
1.00
P/E ratio
15.90
Dividend yield
2.91%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 34.16M | 0.73% |
Operating expense | 25.84M | 4.35% |
Net income | 2.93M | -41.09% |
Net profit margin | 8.58 | -41.51% |
Earnings per share | — | — |
EBITDA | 4.12M | -31.64% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.08M | -40.16% |
Total assets | 71.99M | 5.10% |
Total liabilities | 23.56M | 17.01% |
Total equity | 48.43M | — |
Shares outstanding | 12.80M | — |
Price to book | 2.69 | — |
Return on assets | 12.33% | — |
Return on capital | 17.10% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.93M | -41.09% |
Cash from operations | 4.89M | -7.29% |
Cash from investing | -854.00K | 50.41% |
Cash from financing | -4.77M | 60.65% |
Net change in cash | -724.00K | 91.60% |
Free cash flow | 8.10M | 320.53% |
About
Founded
2014
Website
Employees
263
