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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Return on Assets (%) | -1.481 | -0.257 | -3.138 | 5.842 | 0.885 | 7.019 | -8.464 | -2.751 |
Return on Equity (%) | -2.32 | -0.444 | -5.665 | 12.305 | 2.3 | 19.527 | -27.405 | -12.435 |
Return on Invested Capital (%) | -16.099 | -10.29 | -10.043 | -5.732 | 18.848 | 0.737 | -0.824 | -0.361 |
Operating Margin (%) | -13.006 | -2.218 | -52.754 | 125.314 | 158.616 | 101.926 | -67.756 | -28.987 |
Net Profit Margin (%) | -12.98 | -2.049 | -56.002 | 118.651 | 9.639 | 52.736 | -107.349 | -31.119 |
Book Value Per Share | 0.178 | 0.175 | 0.155 | 0.18 | 0.193 | 0.22 | 0.138 | 0.135 |
Earnings Per Share | -0.004 | -0.001 | -0.01 | 0.022 | 0.004 | 0.047 | -0.062 | -0.021 |
Cash Per Share | 0.098 | 0.086 | 0.105 | 0.162 | 0.016 | 0.081 | 0.158 | 0.347 |
Working Capital Per Share | 0.073 | 0.079 | 0.134 | 0.16 | 0.169 | 0.278 | 0.209 | 0.192 |
Operating Profit Per Share | 0.009 | 0.016 | 0.007 | 0.009 | 0.04 | 0.094 | 0.066 | 0.077 |
EBIT Per Share | -0.005 | -0.001 | -0.01 | 0.022 | 0.005 | 0.05 | -0.068 | -0.028 |
EBITDA Per Share | -0.005 | -0.001 | -0.01 | 0.022 | 0.005 | 0.05 | -0.068 | -0.028 |
Free Cash Flow Per Share | 0.009 | -0.001 | -0.012 | 0.024 | 0.002 | 0.038 | -0.049 | -0.029 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 337.75M | 337.75M | 337.75M | 337.75M | 337.75M | 337.75M | 337.43M | 337.43M |
Market Cap | 26.32M |
Price to Earnings Ratio | -3.74 |
Price to Sales Ratio | 0.84 |
Price to Cash Ratio | 0.23 |
Price to Book Ratio | 0.45 |
Dividend Yield | - |
Shares Outstanding | 337.43M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.078 |
52 Week Low | 0.078 |
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