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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 (%) | 3.178 | 16.132 | 8.576 | -2.508 | 13.131 | 0.961 | 12.311 | -16.635 |
| Return on Equity (%) | 8.266 | 36.912 | 19.681 | -6.973 | 35.991 | 2.398 | 30.764 | -43.723 |
| Return on Invested Capital (%) | 13.251 | 30.139 | 15.322 | 7.485 | 25.674 | 7.581 | 28.546 | -15.902 |
| Operating Margin (%) | 6.556 | 17.549 | 12.909 | 2.373 | 17.642 | 3.523 | 18.164 | -12.145 |
| Net Profit Margin (%) | 3.106 | 14.327 | 7.879 | -2.438 | 13.293 | 0.755 | 11.538 | -19.593 |
| Book Value Per Share | 1.121 | 1.568 | 1.506 | 0.933 | 1.391 | 1.423 | 2.054 | 1.381 |
| Earnings Per Share | 0.1 | 0.547 | 0.329 | -0.095 | 0.468 | 0.037 | 0.575 | -0.782 |
| Cash Per Share | 0.4 | 0.449 | 0.285 | 0.117 | 0.148 | 0.46 | 0.883 | 0.289 |
| Working Capital Per Share | 0.001 | 1.183 | 1.1 | -0.064 | 1.096 | 1.352 | 1.474 | 1.404 |
| Operating Profit Per Share | 0.703 | 1.16 | 1.125 | 0.75 | 1.235 | 0.997 | 1.784 | 0.398 |
| EBIT Per Share | 0.114 | 0.577 | 0.441 | -0.046 | 0.513 | 0.081 | 0.731 | -0.707 |
| EBITDA Per Share | 0.114 | 0.577 | 0.441 | -0.046 | 0.513 | 0.081 | 0.731 | -0.707 |
| Free Cash Flow Per Share | 0.131 | 1.175 | 0.555 | -0.084 | 0.406 | 0.019 | 0.53 | -0.85 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.001 | 3.254 | 2.029 | 0.961 | 2.403 | 2.648 | 1.729 | 2.577 |
| Quick Ratio | 0.383 | 1.241 | 0.37 | 0.174 | 0.281 | 0.689 | 0.547 | 0.444 |
| Inventory Turnover (Days) | 93.641 | 89.809 | 102.191 | 108.923 | 98.473 | 104.901 | 119.972 | 113.62 |
| Shares Outstanding | 713.78M | 713.78M | 713.78M | 713.78M | 713.78M | 713.78M | 713.78M | 713.78M |
| Market Cap | 2.43B |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 11.77 |
| Price to Book Ratio | 2.42 |
| Dividend Yield | - |
| Shares Outstanding | 713.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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