Financials Interlogic-Leasing SA

Equities

INTL

BG1100049045

Real Estate Development & Operations

End-of-day quote Bulgaria S.E. 06:00:00 2023-04-10 pm EDT 5-day change 1st Jan Change
0.3 BGN +14,900.00% Intraday chart for Interlogic-Leasing SA -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.009094 0.009094 0.009094 0.009094 0.009094 1.364
Enterprise Value (EV) 1 -0.8799 -0.8769 -0.8759 -0.7359 -0.7359 0.6202
P/E ratio 1 x -2.28 x -9.13 x -0.06 x 0.91 x 41.3 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 3.03 x - 0.51 x 0.23 x 35.9 x
EV / Revenue -44 x -292 x - -40.9 x -18.9 x 16.3 x
EV / EBITDA - - - - - -
EV / FCF 53.7 x - - - 196 x -46.4 x
FCF Yield 1.86% - - - 0.51% -2.16%
Price to Book 0 x 0 x 0 x 0 x 0 x 0.51 x
Nbr of stocks (in thousands) 4,547 4,547 4,547 4,547 4,547 4,547
Reference price 2 0.002000 0.002000 0.002000 0.002000 0.002000 0.3000
Announcement Date 3/29/19 1/30/20 1/29/21 3/24/23 3/24/23 3/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.02 0.003 - 0.018 0.039 0.038
EBITDA - - - - - -
EBIT 1 0.009 -0.004 -0.001 -0.15 0.01 0.036
Operating Margin 45% -133.33% - -833.33% 25.64% 94.74%
Earnings before Tax (EBT) 1 0.009 -0.004 -0.001 -0.15 0.01 0.033
Net income 1 0.009 -0.004 -0.001 -0.15 0.01 0.033
Net margin 45% -133.33% - -833.33% 25.64% 86.84%
EPS 2 0.002000 -0.000879 -0.000219 -0.0330 0.002199 0.007256
Free Cash Flow 1 -0.0164 - - - -0.00375 -0.0134
FCF margin -81.88% - - - -9.62% -35.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 1/30/20 1/29/21 3/24/23 3/24/23 3/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.89 0.89 0.89 0.75 0.75 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 - - - -0 -0.01
ROE (net income / shareholders' equity) 0.32% -0.14% -0.04% -5.5% 0.38% 1.23%
ROA (Net income/ Total Assets) 0.2% -0.09% -0.02% -3.43% 0.23% 0.84%
Assets 1 4.505 4.489 4.484 4.373 4.272 3.951
Book Value Per Share 2 0.6200 0.6200 0.6200 0.5800 0.5900 0.5900
Cash Flow per Share 2 0.0300 0.0300 0.0300 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 1/30/20 1/29/21 3/24/23 3/24/23 3/29/24
1BGN in Million2BGN
Estimates
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  4. Financials Interlogic-Leasing SA