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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 (%) | -11.022 | 1.406 | 48.605 | -3.693 | -6.174 | -18.346 | 7.335 | 1.016 |
Return on Equity (%) | 37.146 | -3.906 | -766.374 | -29.181 | -41.171 | -157.898 | 99.996 | 12.306 |
Return on Invested Capital (%) | -110.812 | 4427.933 | -5.794 | -0.572 | -8.778 | -5.523 | 31.291 | 26.295 |
Operating Margin (%) | -1.028 | 0.873 | 11.21 | 0.456 | -1.127 | -4.142 | 2.212 | 1.894 |
Net Profit Margin (%) | -2.321 | 0.287 | 10.617 | -0.925 | -2.286 | -5.079 | 1.441 | 0.463 |
Book Value Per Share | -0.334 | -1.255 | -0.014 | -0.201 | 0.309 | 0.121 | 0.711 | 0.581 |
Earnings Per Share | -0.104 | 0.05 | 2.048 | -0.182 | -0.327 | -0.929 | 0.429 | 0.097 |
Cash Per Share | 0.049 | 0.266 | 0.156 | 0.128 | 0.102 | 0.147 | 0.321 | 0.124 |
Working Capital Per Share | -0.248 | -0.572 | 0.958 | 0.625 | -0.083 | -0.169 | 0.371 | 0.624 |
Operating Profit Per Share | 0.134 | 0.519 | 0.755 | 1.597 | 1.383 | 1.535 | 1.964 | 1.941 |
EBIT Per Share | -0.097 | 0.025 | 2.039 | -0.184 | -0.339 | -0.94 | 0.439 | 0.084 |
EBITDA Per Share | -0.097 | 0.025 | 2.039 | -0.184 | -0.339 | -0.94 | 0.439 | 0.084 |
Free Cash Flow Per Share | -0.115 | 0.071 | 2.203 | -0.303 | -0.513 | -1.109 | 0.047 | -0.244 |
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 | 109.25M | 27.31M | 27.31M | 27.31M | 27.31M | 27.31M | 27.31M | 27.31M |
Market Cap | 31.14M |
Price to Earnings Ratio | 11.78 |
Price to Sales Ratio | 0.05 |
Price to Cash Ratio | 9.19 |
Price to Book Ratio | 1.36 |
Dividend Yield | - |
Shares Outstanding | 27.31M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.14 |
52 Week Low | 1.14 |
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