YOLFTbeta
Black Sea Property A/S

Black Sea Property A/S

BSP · OL · Consumer Cyclical / Lodging

2.26NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.26
Open2.26
Day Range2.26 – 2.26
52-Week Range1.90 – 11.00
Volume2.50K
Market Cap10.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-21.37
Dividend Yield0.00%
Beta0.41
50-Day Avg2.48
200-Day Avg3.39

About

Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. It is also involved in real estate investment; and property development and rental businesses. The company was incorporated in 2015 and is based in Oslo, Norway.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Egil Redse Melkevik
  • Employees1
  • HeadquartersEngebrets vei 3, Oslo, Norway, 0275, Norway
  • Websitehttps://www.blackseaproperty.no

Leadership

  • Mr. Egil Redse MelkevikGM, CEO & Chairman · b. 1966

Financials

Income Statement

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.00K21.00K-0000517.00K4.13M7.08M5.20M
Growth (%)--91.73%------+699.61%+71.14%-26.50%
Cost of Revenue---0478.00K369.00K310.00K299.00K600.00K671.00K729.00K
Gross Profit254.00K21.00K-0-478.00K-369.00K-310.00K218.00K3.53M6.40M4.47M
Gross Margin100.00%100.00%-----42.17%85.49%90.52%85.98%
Operating Expense3.45M5.15M-18.73M3.14M8.39M2.74M5.21M7.81M12.03M12.33M
Operating Income-3.20M-5.13M-7.52M-18.73M-3.62M-8.76M-3.05M-4.99M-4.28M-5.62M-7.86M
Operating Margin-1259.84%-24438.10%------965.96%-103.51%-79.45%-151.10%
EBITDA-4.03M-8.41M-7.52M-18.73M-11.25M-8.76M-3.05M-4.57M3.21M2.02M-91.33M
EBITDA Margin-1585.43%-40061.90%------883.95%77.58%28.61%-1756.27%
Net Income-4.91M-8.21M-3.12M-10.22M-10.57M-4.52M-37.81M-1.44M117.00K-15.97M-98.72M
Net Income Margin-1933.86%-39109.52%------279.30%2.83%-225.74%-1898.38%
Interest Expense1.08M3.31M1.23M3.86M3.80M3.34M3.41M2.94M16.96M12.43M21.58M
Interest Expense % of Total Revenue425.59%15747.62%-----568.47%410.23%175.67%414.96%

Balance Sheet

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.74M178.08M218.73M217.36M245.26M243.02M211.65M246.04M317.99M378.87M279.55M
Total Liabilities120.78M139.22M166.41M147.63M155.66M138.71M86.03M113.78M169.54M224.36M236.77M
Total Equity23.73M25.84M19.54M45.15M60.23M62.28M95.08M92.09M105.10M109.72M21.49M
Cash25.32M14.45M3.73M3.69M2.65M2.12M9.76M1.18M2.42M1.78M8.94M
Total Debt81.65M67.82M74.25M83.27M84.24M78.32M60.23M66.89M77.94M121.64M-
Net Debt56.34M53.37M70.52M79.58M81.59M76.20M50.48M65.71M75.52M119.85M195.46M

Cash Flow

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.25M7.78M874.00K4.84M-8.28M-5.17M-7.33M-6.99M-15.88M-10.05M-6.38M
Investing Cash Flow-128.43M-35.20M-37.21M-15.53M-32.69M-8.09M11.71M-32.30M-54.57M-56.58M-
Financing Cash Flow158.99M16.56M25.61M11.50M40.61M12.06M3.26M30.70M71.69M65.99M-
Capital Expenditure128.43M41.54M1.53M388.00K136.00K03.66M2.81M1.85M9.24M2.06M
Free Cash Flow-133.67M-33.77M-661.00K4.45M-8.42M-5.17M-11.00M-9.80M-17.73M-19.29M-8.44M
FCF to OCF2548.11%-434.12%-75.63%91.98%101.64%100.00%149.96%140.27%111.64%191.95%132.20%

Key Statistics & Ratios

Market Cap10.35M
Enterprise Value204.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.43
Price / Book0.41
EPS-21.37
Book Value4.65
Revenue (TTM)7.26M
Gross Profit (TTM)7.26M
EBITDA1.98M
Profit Margin0.00%
Operating Margin-133.72%
Return on Equity-124.42%
Return on Assets-1.49%
Shares Outstanding4.62M
Shares Float3.02M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 20251:100
  • Jul 31, 20191:25