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Gradus AD
Previous close
€0.53
Day range
€0.53 - €0.53
Year range
€0.35 - €0.53
Market cap
143.69M EUR
Avg Volume
3.00
P/E ratio
10.35
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 49.57M | 38.99% |
Operating expense | 10.50M | 41.98% |
Net income | 2.90M | -24.01% |
Net profit margin | 5.86 | -45.34% |
Earnings per share | — | — |
EBITDA | 19.46M | 153.04% |
Effective tax rate | 9.36% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.63M | 9.39% |
Total assets | 377.29M | 4.56% |
Total liabilities | 55.99M | 17.80% |
Total equity | 321.30M | — |
Shares outstanding | 230.94M | — |
Price to book | 0.38 | — |
Return on assets | 11.27% | — |
Return on capital | 11.92% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.90M | -24.01% |
Cash from operations | -15.33M | -5,634.30% |
Cash from investing | -5.89M | -78.34% |
Cash from financing | 15.96M | 4,359.08% |
Net change in cash | -5.25M | -97.06% |
Free cash flow | 6.20M | 43.85% |
About
Founded
1992
Website
Employees
1,141