Stock GTH GALATA INVESTMENT COMPANY AD
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Financials Galata Investment Company AD

Equities

GTH

BG1100035135

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-11 pm EDT 		5-day change 1st Jan Change
2.58 BGN +0.78% Intraday chart for Galata Investment Company AD 0.00% +3.20%
Jan. 22 Galata Investment Company AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Galata Investment Company AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 119.1 130.3 157.7 168.7 171.4
Enterprise Value (EV) 1 118.9 130.2 153.7 164.7 169
P/E ratio 17,157 x 4,835 x 8,303 x 3,126 x 19,084 x
Yield - - - - -
Capitalization / Revenue 21.5 x 753 x 922 x 969 x 642 x
EV / Revenue 21.5 x 753 x 899 x 947 x 633 x
EV / EBITDA 6,604 x -1,607 x -15,368 x -2,496 x -18,781 x
EV / FCF 8.24 x -74.1 x -396 x -2,171 x -107 x
FCF Yield 12.1% -1.35% -0.25% -0.05% -0.93%
Price to Book 1.55 x 1.69 x 2.01 x 2.15 x 2.19 x
Nbr of stocks (in thousands) 68,038 68,571 68,571 68,571 68,571
Reference price 2 1.750 1.900 2.300 2.460 2.500
Announcement Date 3/29/19 3/22/20 3/27/23 3/27/23 3/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 5.527 0.173 0.171 0.174 0.267
EBITDA 1 0.018 -0.081 -0.01 -0.066 -0.009
EBIT 1 0.007 -0.091 -0.016 -0.067 -0.011
Operating Margin 0.13% -52.6% -9.36% -38.51% -4.12%
Earnings before Tax (EBT) 1 0.007 0.027 0.019 0.054 0.009
Net income 1 0.007 0.027 0.019 0.054 0.009
Net margin 0.13% 15.61% 11.11% 31.03% 3.37%
EPS 2 0.000102 0.000393 0.000277 0.000787 0.000131
Free Cash Flow 1 14.43 -1.757 -0.3881 -0.0759 -1.576
FCF margin 261.07% -1,015.53% -226.97% -43.61% -590.22%
FCF Conversion (EBITDA) 80,163.19% - - - -
FCF Conversion (Net income) 206,133.93% - - - -
Dividend per Share - - - - -
Announcement Date 3/29/19 3/22/20 3/27/23 3/27/23 3/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.19 0.1 4.04 3.96 2.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 14.4 -1.76 -0.39 -0.08 -1.58
ROE (net income / shareholders' equity) 0.01% 0.04% 0.02% 0.07% 0.01%
ROA (Net income/ Total Assets) 0.01% -0.07% -0.01% -0.05% -0.01%
Assets 1 134.6 -37.09 -150.8 -101.1 -103.4
Book Value Per Share 2 1.130 1.120 1.140 1.140 1.140
Cash Flow per Share 2 0 0 0.0600 0.0600 0.0400
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/29/19 3/22/20 3/27/23 3/27/23 3/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified REITs
  1. Stock Market
  2. Equities
  3. GTH Stock
  4. Financials Galata Investment Company AD