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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Return on Assets (%) | 1.768 | -0.582 | -0.341 | -0.17 | 1.135 | 4.885 | 10.735 | -0.473 |
| Return on Equity (%) | 13.726 | -1.713 | -1.081 | -0.581 | 3.979 | 15.323 | 26.111 | -1.047 |
| Return on Invested Capital (%) | 6.472 | 1.973 | 1.39 | -0.248 | 0.466 | 4.601 | 7.312 | -3.564 |
| Operating Margin (%) | 9.069 | 4.715 | 3.447 | 4.784 | 7.537 | 13.451 | 17.017 | 2.818 |
| Net Profit Margin (%) | 2.99 | -1.388 | -0.782 | -0.361 | 2.31 | 7.663 | 12.209 | -0.591 |
| Book Value Per Share | 1.69 | 1.637 | 1.268 | 1.238 | 1.345 | 1.859 | 2.904 | 2.81 |
| Earnings Per Share | 0.114 | -0.044 | -0.025 | -0.012 | 0.087 | 0.382 | 0.854 | -0.039 |
| Cash Per Share | 0.13 | 0.033 | 0.057 | 0.062 | 0.076 | 0.248 | 0.523 | 0.482 |
| Working Capital Per Share | 0.277 | 0.272 | -0.293 | -0.057 | 0.113 | 0.729 | 1.75 | 1.597 |
| Operating Profit Per Share | 1.753 | 1.622 | 1.611 | 1.829 | 2.019 | 2.619 | 3.279 | 3.037 |
| EBIT Per Share | 0.108 | -0.058 | -0.064 | -0.006 | 0.121 | 0.525 | 1.045 | -0.047 |
| EBITDA Per Share | 0.108 | -0.058 | -0.064 | -0.006 | 0.121 | 0.525 | 1.045 | -0.047 |
| Free Cash Flow Per Share | -0.047 | -0.277 | -0.063 | -0.34 | 0.897 | -0.189 | 0.46 | -0.122 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.181 | 0.837 | 0.968 | 1.066 | 1.554 | 2.335 | 2.019 |
| Quick Ratio | 0.263 | 0.168 | 0.137 | 0.142 | 0.26 | 0.311 | 0.483 | 0.386 |
| Inventory Turnover (Days) | 90.536 | 135.178 | 108.709 | 122.062 | 96.121 | 88.876 | 95.415 | 100.278 |
| Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | N/A |
| Market Cap | 1.61M |
| Price to Earnings Ratio | -17.14 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 1.39 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 2.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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