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Intercapital Group AD (Bulgaria)

Main Activities: Other Computer Related Services
Full name: Intercapital Group AD Profile Updated: July 06, 2024
Buy our report for this company USD 29.95 Most recent financial data: 2023 Available in: English Download a sample report

Intercapital Group is a Joint Stock Company established in 2009 with the purpose of introducing a new type of service in the Republic of Bulgaria - the service CashTerminal, which ease considerably the end users and payers. The program envisages the placement of the first payment terminals in Sofia, and subsequently - throughout the country. These devices provide the end-user with a payment option for almost all types of services cash, in real-time, 24 hours a day throughout the year and on weekends and holidays. As a fast-growing and innovative company, Intercapital Group relies on technologies that have been validated on a world scale, where the human factor is minimized and any possibility of error is practically ruled out.

Headquarters
9-11 Mariya Luiza Blvd., Bc Sofia 2000, Fl. 5
Sofia; Sofia - city; Postal Code: 1000

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Website: https://www.cashterminal.eu/

Basic Information
Total Employees:
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Outstanding Shares:
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Registered Capital:
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Financial Auditors:
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Incorporation Date:
2015
Key Executives
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Chief Executive Officer
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Member of the Management Board
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Investor Relations
Ownership Details
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95%
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5%
Company Performance
Financial values in the chart are available after Intercapital Group AD report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency BGN. Absolute financial data is included in the purchased report.
Net sales revenue
68.42%
Total operating revenue
68.42%
Operating profit (EBIT)
151.19%
EBITDA
124.79%
Net Profit (Loss) for the Period
114.77%
Total assets
26.27%
Total equity
9.43%
Operating Profit Margin (ROS)
14.29%
Net Profit Margin
7.02%
Return on Equity (ROE)
11.85%
Debt to Equity Ratio
-5.75%
Quick Ratio
-0.15%
Cash Ratio
-0.15%

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