NASDAQ : EHLD

Euroholdings Ltd. — Financial statements

Industrials · Marine Shipping · Greece

Last price 11.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 33.10M

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Financial statements

Euroholdings Ltd. (EHLD) reported revenue of 23.68M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Revenue23.68M13.23M15.64M16.50M24.48M
Cost of Revenue10.24M6.08M9.98M7.63M7.24M
Gross Profit13.44M7.14M5.66M8.86M17.24M
Selling, General & Admin2.17M2.38M1.79M1.71M1.64M
Operating Expenses3.39M2.68M1.83M3.17M2.99M
Operating Income10.04M4.46M3.83M5.69M14.25M
Interest Expense-681.87K-137.79K-65.99K-224.87K-234.33K
Interest & Investment Income214.08K226.78K
Currency Exchange Gain (Loss)-53.47K-23.66K8.94K-2.68K8.23K
Other Non Operating Income (Expenses)-8.00
EBT Excluding Unusual Items9.52M4.53M3.77M5.46M14.02M
Gain (Loss) on Sale of Assets10.23M
Pretax Income9.52M14.76M3.77M7.73M14.02M
Net Income9.52M14.76M3.77M7.73M14.02M
Net Income to Common9.52M14.76M3.77M7.73M14.02M
Shares Outstanding (Basic)2.82M2.80M2.78M2.78M
Shares Outstanding (Diluted)2.82M2.80M2.78M2.78M
EPS (Basic)3.385.271.362.78
EPS (Diluted)3.385.271.362.78
Free Cash Flow-21.30M-28.04M4.75M8.74M13.87M
Free Cash Flow Per Share-7.56-10.021.713.14
Dividend Per Share0.560.56
Gross Margin56.75%54.00%36.20%53.72%70.42%
Operating Margin42.41%33.74%24.49%34.48%58.21%
Profit Margin40.21%111.57%24.12%46.87%57.29%
Free Cash Flow Margin-89.93%-211.96%30.39%52.98%56.67%
EBITDA11.31M4.77M3.87M7.15M15.60M
EBITDA Margin47.76%36.03%24.77%43.37%63.72%
D&A For EBITDA1.27M302.96K43.07K1.47M1.35M
EBIT10.04M4.46M3.83M5.69M14.25M
EBIT Margin42.41%33.74%24.49%34.48%58.21%
Revenue as Reported23.68M13.23M15.64M16.50M24.48M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents10.59M3.34M129.54K493.39K827.21K
Cash & Short-Term Investments10.59M3.34M129.54K493.39K827.21K
Accounts Receivable487.14K1.83M443.23K520.66K1.16M
Other Receivables824.88K1.25M1.05M892.96K827.78K
Receivables1.31M3.09M1.49M1.41M1.98M
Inventory901.95K611.04K647.88K304.23K287.09K
Prepaid Expenses574.48K216.50K107.80K52.16K40.01K
Total Current Assets13.38M7.26M2.37M2.26M3.14M
Property, Plant & Equipment34.18M35.17M6.24M5.97M6.88M
Other Long-Term Assets300.00K300.00K
Total Assets47.86M42.72M8.61M8.23M10.02M
Accounts Payable988.32K802.23K1.51M461.94K456.29K
Accrued Expenses472.94K518.80K710.59K158.98K248.52K
Current Portion of Long-Term Debt1.51M1.52M680.40K680.40K
Current Unearned Revenue960.72K1.44M153.79K63.74K441.83K
Total Current Liabilities4.32M4.28M2.37M1.37M1.83M
Long-Term Debt17.56M18.35M1.21M1.89M
Total Liabilities21.88M22.62M2.37M2.58M3.72M
Common Stock28.17K28.17K6.24M5.66M6.30M
Additional Paid-In Capital6.50M6.50M
Retained Earnings19.45M13.58M
Shareholders' Equity25.98M20.10M6.24M5.66M6.30M
Total Liabilities & Equity47.86M42.72M8.61M8.23M10.02M
Total Debt19.07M19.86M1.89M2.57M
Net Cash (Debt)-8.48M-16.52M129.54K-1.40M-1.74M
Net Cash Per Share-3.01-5.900.05-0.50
Filing Date Shares Outstanding2.82M2.82M
Total Common Shares Outstanding2.82M2.82M
Working Capital9.06M2.98M898.33K1.31M
Book Value Per Share9.227.14
Tangible Book Value25.98M20.10M6.24M5.66M6.30M
Tangible Book Value Per Share9.227.14
Machinery41.69M15.53M15.22M14.66M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Net Income9.52M14.76M3.77M7.73M14.02M
Depreciation & Amortization1.27M302.96K43.07K1.47M1.35M
Other Amortization18.18K2.81K33.74K19.60K26.02K
Loss (Gain) From Sale of Assets-10.23M
Stock-Based Compensation286.08K
Other Operating Activities8.00
Change in Accounts Receivable-1.39M-1.39M77.43K635.15K-873.72K
Change in Inventory36.84K36.84K-343.65K-17.14K41.98K
Change in Accounts Payable-604.51K-604.51K944.80K5.65K-148.77K
Change in Unearned Revenue1.29M1.29M90.05K-378.09K-199.32K
Change in Other Net Operating Assets431.02K-508.32K342.71K-166.87K-142.76K
Operating Cash Flow10.57M3.94M4.96M9.30M14.08M
Capital Expenditures-31.87M-31.98M-208.13K-556.72K-201.38K
Sale of Property, Plant & Equipment12.88M
Investing Cash Flow-31.87M-19.11M-208.13K-556.72K-201.38K
Long-Term Debt Issued20.00M
Long-Term Debt Repaid-1.93M-700.00K-3.08M
Net Debt Issued (Repaid)19.23M20.00M-1.93M-700.00K-3.08M
Common Dividends Paid-1.97M-1.18M
Other Financing Activities-177.03K-140.00K-3.19M-8.37M-11.74M
Financing Cash Flow17.08M18.68M-5.12M-9.07M-14.83M
Net Cash Flow-4.22M3.51M-363.85K-333.82K-951.63K
Free Cash Flow-21.30M-28.04M4.75M8.74M13.87M
Free Cash Flow Margin-89.93%-211.96%30.39%52.98%56.67%
Free Cash Flow Per Share-7.56-10.021.713.14
Levered Free Cash Flow-25.40M-29.97M3.44M4.42M
Unlevered Free Cash Flow-24.97M-29.88M3.44M4.54M
Cash Interest Paid54.64K208.05K201.82K
Change in Working Capital-238.34K-1.18M1.11M78.71K-1.32M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Market Capitalization33.72M19.15M
Enterprise Value42.20M3.18M
Last Close Price11.976.49
PE Ratio3.541.30
PS Ratio1.421.45
PB Ratio1.300.95
P/TBV Ratio1.300.95
P/OCF Ratio3.194.86
EV/Sales Ratio1.780.24
EV/EBITDA Ratio3.730.67
EV/EBIT Ratio4.200.71
Debt / Equity Ratio0.730.990.330.41
Debt / EBITDA Ratio1.694.170.260.16
Debt / FCF Ratio0.220.18
Net Debt / Equity Ratio0.330.82-0.020.250.28
Net Debt / EBITDA Ratio0.753.47-0.030.200.11
Net Debt / FCF Ratio-0.40-0.59-0.030.160.13
Asset Turnover0.690.521.861.81
Inventory Turnover18.859.6720.9625.82
Quick Ratio2.761.500.681.401.54
Current Ratio3.101.701.001.661.72
Return on Equity (ROE)43.27%112.06%63.43%129.34%
Return on Assets (ROA)18.39%10.87%28.42%38.96%
Return on Capital Employed (ROCE)23.10%11.60%61.40%82.80%174.00%
Earnings Yield28.24%77.05%
FCF Yield-63.16%-146.39%
Dividend Yield4.68%8.24%
Payout Ratio16.57%8.02%
Buyback Yield / Dilution-0.01%-0.68%
Total Shareholder Return4.67%7.56%