EHLD
Euroholdings Ltd.
Price Chart
No historical data available
Latest Quote
$9.70
-0.09 (-0.89%)
Current Price
| Previous Close | $9.79 |
| Open | $9.79 |
| Day High | $9.79 |
| Day Low | $9.70 |
| Volume | 1,737 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 5.72% |
| Shares Outstanding | 2.82M |
| Quarterly Dividend Yield | 5.72% |
| Quarterly Dividend | $0.56 |
| Total Debt | $19.07M |
| Cash Equivalents | $10.59M |
| Revenue | $23.68M |
| Net Income | $9.52M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $27.11M |
| P/E Ratio | 2.88 |
| EPS (TTM) | $3.34 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Euroholdings Ltd.
Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products. The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containership vessels which comprises of a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU. The company was incorporated in 2024 and is based in Marousi, Greece.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,476,127 | $10,021,895 | $9,100,327 | $8,589,368 |
| Cost Of Revenue | $6,476,127 | $10,021,895 | $9,100,327 | $8,589,368 |
| Total Revenue | $13,228,351 | $15,640,631 | $16,496,572 | $24,480,250 |
| Operating Revenue | $13,812,092 | $16,516,785 | $17,458,102 | $25,863,714 |
| Expenses | ||||
| Interest Expense | $137,787 | $65,989 | $224,874 | $234,326 |
| Total Expenses | $8,814,021 | $11,810,339 | $8,536,523 | $10,229,630 |
| Other Income Expense | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Net Non Operating Interest Income Expense | $88,992 | $-65,989 | $-224,874 | $-234,326 |
| Interest Expense Non Operating | $137,787 | $65,989 | $224,874 | $234,326 |
| Operating Expense | $2,337,894 | $1,788,444 | $-563,804 | $1,640,262 |
| Other Operating Expenses | $880,359 | $971,346 | $-1,344,243 | $842,718 |
| General And Administrative Expense | $1,457,535 | $817,098 | $780,439 | $797,544 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Interest Income | $88,992 | $-65,989 | $-224,874 | $-234,326 |
| Interest Income | $226,779 | $0 | - | - |
| Normalized Income | $6,748,762 | $3,766,270 | $7,734,585 | $14,018,097 |
| Net Income From Continuing And Discontinued Operation | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Total Operating Income As Reported | $14,644,540 | $3,830,292 | $7,960,049 | $14,250,620 |
| Net Income Common Stockholders | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Income | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Income Including Noncontrolling Interests | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Net Income Continuous Operations | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Pretax Income | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Special Income Charges | $10,230,210 | $0 | - | - |
| Interest Income Non Operating | $226,779 | $0 | - | - |
| Operating Income | $4,414,330 | $3,830,292 | $7,960,049 | $14,250,620 |
| Gross Profit | $6,752,224 | $5,618,736 | $7,396,245 | $15,890,882 |
| Per Share | ||||
| Diluted EPS | $5.25 | $1.34 | $2.74 | $4.97 |
| Basic EPS | $5.25 | $1.34 | $2.74 | $4.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,245,440 | $1,967 | $-590 | $1,811 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,944,071 | $3,873,362 | $9,425,907 | $15,597,836 |
| Total Unusual Items | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Total Unusual Items Excluding Goodwill | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Reconciled Depreciation | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| EBITDA (Bullshit earnings) | $15,150,616 | $3,882,302 | $9,423,226 | $15,606,066 |
| EBIT | $14,847,654 | $3,839,232 | $7,957,368 | $14,258,850 |
| Diluted Average Shares | $2,799,666 | $2,819,015 | $2,819,015 | $2,819,015 |
| Basic Average Shares | $2,799,666 | $2,819,015 | $2,819,015 | $2,819,015 |
| Diluted NI Availto Com Stockholders | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Gain On Sale Of Ppe | $10,230,210 | $0 | - | - |
| Gain On Sale Of Security | $-23,665 | $8,940 | $-2,681 | $8,230 |
| Selling General And Administration | $1,457,535 | $817,098 | $780,439 | $797,544 |
| Other Gand A | $1,457,535 | $817,098 | $780,439 | $797,544 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Total Assets | $42,724,144 | $8,613,427 | $8,233,556 | $10,017,201 |
| Total Non Current Assets | $35,468,249 | $6,238,768 | $5,970,167 | $6,879,303 |
| Other Non Current Assets | $300,000 | - | - | - |
| Current Assets | $7,255,895 | $2,374,659 | $2,263,389 | $3,137,898 |
| Prepaid Assets | $216,500 | $107,799 | $52,157 | $40,011 |
| Inventory | $611,039 | $647,879 | $304,229 | $287,089 |
| Receivables | $3,085,173 | $1,489,440 | $1,413,616 | $1,983,590 |
| Other Receivables | $194,160 | $65,259 | $265,114 | $200,803 |
| Accounts Receivable | $1,831,129 | $443,229 | $520,659 | $1,155,812 |
| Cash Cash Equivalents And Short Term Investments | $3,343,183 | $129,541 | $493,387 | $827,208 |
| Cash And Cash Equivalents | $3,343,183 | $129,541 | $493,387 | $827,208 |
| Debt | ||||
| Net Debt | $16,519,628 | - | $1,397,873 | $1,744,452 |
| Total Debt | $19,862,811 | - | $1,891,260 | $2,571,660 |
| Long Term Debt And Capital Lease Obligation | $18,346,134 | - | $1,210,860 | $1,891,260 |
| Long Term Debt | $18,346,134 | - | $1,210,860 | $1,891,260 |
| Current Debt And Capital Lease Obligation | $1,516,677 | - | $680,400 | $680,400 |
| Current Debt | $1,516,677 | - | $680,400 | $680,400 |
| Other Current Borrowings | $1,516,677 | - | $680,400 | $680,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,623,849 | $2,374,659 | $2,575,923 | $3,718,304 |
| Total Non Current Liabilities Net Minority Interest | $18,346,134 | $0 | $1,210,860 | $1,891,260 |
| Current Liabilities | $4,277,715 | $2,374,659 | $1,365,063 | $1,827,044 |
| Current Deferred Liabilities | $1,440,012 | $153,791 | $63,738 | $441,831 |
| Payables And Accrued Expenses | $1,321,026 | $2,220,868 | $620,925 | $704,813 |
| Interest Payable | $133,828 | $0 | $12,216 | $14,991 |
| Payables | $802,229 | $1,510,281 | $461,943 | $456,290 |
| Accounts Payable | $802,229 | $1,510,281 | $461,943 | $456,290 |
| Equity | ||||
| Common Stock Equity | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Total Equity Gross Minority Interest | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Stockholders Equity | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Retained Earnings | $13,575,447 | $0 | - | - |
| Other Equity Interest | - | $6,238,768 | - | - |
| Other | ||||
| Ordinary Shares Number | $2,816,615 | $2,819,015 | $2,819,015 | $2,819,015 |
| Share Issued | $2,816,615 | $2,819,015 | $2,819,015 | $2,819,015 |
| Tangible Book Value | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Invested Capital | $39,963,106 | $6,238,768 | $1,891,260 | $2,571,660 |
| Working Capital | $2,978,180 | $0 | $898,326 | $1,310,854 |
| Total Capitalization | $38,446,429 | $6,238,768 | $6,868,493 | $8,190,157 |
| Additional Paid In Capital | $6,496,682 | $0 | - | - |
| Capital Stock | $28,166 | $0 | - | - |
| Common Stock | $28,166 | $0 | - | - |
| Current Deferred Revenue | $1,440,012 | $153,791 | $63,738 | $441,831 |
| Current Accrued Expenses | $518,797 | $710,587 | $158,982 | $248,523 |
| Net PPE | $35,168,249 | $6,238,768 | $5,970,167 | $6,879,303 |
| Accumulated Depreciation | $-6,518,456 | $-9,291,612 | $-9,248,542 | $-7,782,684 |
| Gross PPE | $41,686,705 | $15,530,380 | $15,218,709 | $14,661,987 |
| Duefrom Related Parties Current | $1,059,884 | $980,952 | $627,843 | $626,975 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-28,038,866 | $4,753,262 | $8,739,937 | $13,873,791 |
| Operating Activities | ||||
| Operating Cash Flow | $3,942,391 | $4,961,396 | $9,296,659 | $14,075,172 |
| Cash Flow From Continuing Operating Activities | $3,942,391 | $4,961,396 | $9,296,659 | $14,075,172 |
| Operating Gains Losses | $-10,230,210 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-31,981,257 | $-208,134 | $-556,722 | $-201,381 |
| Investing Cash Flow | $-19,105,770 | $-208,134 | $-556,722 | $-201,381 |
| Cash Flow From Continuing Investing Activities | $-19,105,770 | $-208,134 | $-556,722 | $-201,381 |
| Capital Expenditure Reported | $-31,981,257 | $-208,134 | $-556,722 | $-201,381 |
| Financing Activities | ||||
| Financing Cash Flow | $18,677,021 | $-5,117,108 | $-9,073,758 | $-14,825,425 |
| Cash Flow From Continuing Financing Activities | $18,677,021 | $-5,117,108 | $-9,073,758 | $-14,825,425 |
| Net Other Financing Charges | $-140,000 | $-3,192,108 | $-8,373,758 | $-11,740,965 |
| Cash Dividends Paid | $-1,182,979 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Issuance Of Debt | $20,000,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $0 | $54,636 | $208,049 | $201,824 |
| End Cash Position | $3,643,183 | $129,541 | $493,387 | $827,208 |
| Beginning Cash Position | $129,541 | $493,387 | $827,208 | $1,778,842 |
| Changes In Cash | $3,513,642 | $-363,846 | $-333,821 | $-951,634 |
| Net Issuance Payments Of Debt | $20,000,000 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Net Long Term Debt Issuance | $20,000,000 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Long Term Debt Payments | $0 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Long Term Debt Issuance | $20,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $12,875,487 | $0 | $0 | $-201,381 |
| Sale Of PPE | $12,875,487 | $0 | $0 | - |
| Change In Working Capital | $-1,177,678 | $1,111,343 | $78,707 | $-1,322,593 |
| Change In Other Working Capital | $1,286,221 | $90,053 | $-378,093 | $-199,322 |
| Change In Payables And Accrued Expense | $-796,305 | $1,496,406 | $-83,888 | $-146,271 |
| Change In Accrued Expense | $-191,790 | $551,605 | $-89,541 | $2,497 |
| Change In Payable | $-604,515 | $944,801 | $5,653 | $-148,768 |
| Change In Account Payable | $-604,515 | $944,801 | $5,653 | $-148,768 |
| Change In Prepaid Assets | $-108,701 | $-55,642 | $-12,146 | $10,628 |
| Change In Inventory | $36,840 | $-343,650 | $-17,140 | $41,982 |
| Change In Receivables | $-1,595,733 | $-75,824 | $569,974 | $-1,029,610 |
| Changes In Account Receivables | $-1,387,900 | $77,430 | $635,153 | $-873,721 |
| Other Non Cash Items | $2,811 | $33,740 | $19,600 | $26,025 |
| Stock Based Compensation | $286,080 | $0 | $0 | - |
| Depreciation Amortization Depletion | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Depreciation And Amortization | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Depreciation | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Gain Loss On Sale Of PPE | $-10,230,210 | $0 | $0 | - |
| Net Income From Continuing Operations | $14,758,426 | $3,773,243 | $7,732,494 | $14,024,524 |
| Purchase Of PPE | - | $-208,134 | $-556,722 | $-201,381 |
Fetched: 2026-08-25