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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 (%) | 3.574 | 6.287 | 2.515 | 4.154 | -0.782 | -14.223 | -66.819 | -12.298 |
| Return on Equity (%) | -11.76 | -31.162 | -21.269 | -58.129 | 14.342 | 110.635 | 118.779 | 13.038 |
| Return on Invested Capital (%) | 18.37 | 13.594 | 20.527 | 124.199 | 27.201 | -61.598 | 298.473 | 13.817 |
| Operating Margin (%) | 60.324 | 61.984 | 97.853 | 20.773 | 15.716 | -84.812 | -428.699 | -34.252 |
| Net Profit Margin (%) | 20.139 | 40.668 | 26.524 | 12.04 | -5.152 | -89.562 | -423.826 | -46.492 |
| Book Value Per Share | -198.394 | -140.851 | -113.766 | -62.553 | -72.202 | -250.915 | -984.766 | -1122.106 |
| Earnings Per Share | 25.234 | 52.851 | 27.074 | 51.234 | -9.66 | -178.723 | -733.851 | -137.34 |
| Cash Per Share | 3.521 | 1.745 | 1.766 | 1.713 | 1.713 | 4.489 | 9.34 | 1.957 |
| Working Capital Per Share | 432.67 | 530.074 | 615.947 | 519.181 | 752.947 | 623.16 | -134.468 | -852.415 |
| Operating Profit Per Share | 96.213 | 81.319 | 120.149 | 458.798 | 186.553 | 34.787 | -13.223 | 39.543 |
| EBIT Per Share | 28.489 | 59.085 | 51.713 | 57.053 | -10.138 | -198.66 | -812.181 | -137.34 |
| EBITDA Per Share | 28.489 | 59.085 | 51.713 | 57.053 | -10.138 | -198.66 | -812.181 | -137.34 |
| Free Cash Flow Per Share | 11.745 | 45.287 | 18.883 | 43.851 | -51.968 | -220.968 | -775.043 | -178.479 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.201 | 5.092 | 2.606 | 2.139 | 3.706 | 2.362 | 0.838 | 0.567 |
| Quick Ratio | 0.648 | 0.202 | 0.174 | 0.159 | 0.419 | 0.518 | 0.071 | 0.172 |
| Inventory Turnover (Days) | 66.721 | 111.149 | 183.888 | 44.485 | 100.73 | 165.493 | 294.404 | 159.26 |
| Shares Outstanding | 94k | 94k | 94k | 94k | 94k | 94k | 94k | 94k |
| Market Cap | 12.66M |
| Price to Earnings Ratio | -0.98 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 68.78 |
| Price to Book Ratio | -0.12 |
| Dividend Yield | - |
| Shares Outstanding | 94k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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