InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Euroholdings Ltd.

EHLD Clue Score49
Greece CIK 0002032779
$12.22 -7.79% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $12.22 +74.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue24.5Operating income14.3Net income14.0Fiscal year 2023Revenue16.5 −32.6%Operating income8.0Net income7.7 −44.9%EPS, diluted2.78Fiscal year 2024Revenue15.6 −5.2%Operating income3.8Net income3.8 −51.2%EPS, diluted1.36 −51.1%Fiscal year 2025Revenue13.2 −15.4%Operating income14.7Net income14.8 +291.1%EPS, diluted5.27 +287.5%
FY2022FY2023FY2024FY2025
Revenue 24.5 16.5 15.6 13.2
Growth −32.6% −5.2% −15.4%
Operating income 14.3 8.0 3.8 14.7
Net income 14.0 7.7 3.8 14.8
Growth −44.9% −51.2% +291.1%
EPS, diluted n/a 2.78 1.36 5.27
Growth −51.1% +287.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin58.2%Net margin57.3%Fiscal year 2023Operating margin48.3%Net margin46.9%Fiscal year 2024Operating margin24.5%Net margin24.1%Fiscal year 2025Operating margin111.1%Net margin111.6%
FY2022FY2023FY2024FY2025
Operating margin 58.2% 48.3% 24.5% 111.1%
Net margin 57.3% 46.9% 24.1% 111.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow14.1Fiscal year 2023Operating cash flow9.3Dividends paid0.0Fiscal year 2024Operating cash flow5.0Dividends paid0.0Fiscal year 2025Operating cash flow3.9Dividends paid−1.2
FY2022FY2023FY2024FY2025
Operating cash flow 14.1 9.3 5.0 3.9
Dividends paid n/a 0.0 0.0 −1.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.8Shareholders’ equity6.3Fiscal year 2023Cash0.5Total debt1.9Net cash (debt)−1.4Shareholders’ equity5.7Debt to equity0.33Fiscal year 2024Cash0.1Total debt0.0Net cash (debt)0.1Shareholders’ equity6.2Debt to equity0.00Fiscal year 2025Cash3.3Total debt19.9Net cash (debt)−16.5Shareholders’ equity20.1Debt to equity0.99
FY2022FY2023FY2024FY2025
Cash 0.8 0.5 0.1 3.3
Total debt n/a 1.9 0.0 19.9
Net cash (debt) n/a −1.4 0.1 −16.5
Shareholders’ equity 6.3 5.7 6.2 20.1
Debt to equity n/a 0.33 0.00 0.99

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
58.2% 48.3% 24.5% 111.1%
57.3% 46.9% 24.1% 111.6%
Spending
3.3% 4.7% 5.2% 11.3%
Returns
222.7% 136.7% 60.5% 73.4%
n/a 93.9% 43.8% 34.5%
Balance and payout
n/a 0.33 0.00 0.99
n/a 31.3% 27.6% 53.0%
n/a 0.0% 0.0% 8.0%