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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 (%) | 1.61 | 1.769 | 0.14 | 6.846 | -4.86 | 1.608 | 0.097 | -1.979 |
| Return on Equity (%) | 1.732 | 1.857 | 0.144 | 7.008 | -4.961 | 1.642 | 0.099 | -2.108 |
| Return on Invested Capital (%) | 0.799 | -4.166 | 0.932 | 2.898 | -3.517 | 0.243 | -0.343 | 30.512 |
| Operating Margin (%) | 9.028 | 9.042 | 1.095 | 30.473 | -54.063 | 10.697 | 0.704 | -0.182 |
| Net Profit Margin (%) | 7.521 | 8.147 | 0.602 | 28.576 | -54.505 | 10.364 | 0.461 | -8.427 |
| Book Value Per Share | 0.21 | 0.223 | 0.235 | 0.25 | 0.225 | 0.229 | 0.236 | 0.224 |
| Earnings Per Share | 0.004 | 0.004 | N/A | 0.017 | -0.012 | 0.004 | N/A | -0.005 |
| Cash Per Share | 0.018 | 0.017 | 0.013 | 0.011 | 0.003 | 0.021 | 0.023 | 0.037 |
| Working Capital Per Share | 0.089 | 0.091 | 0.087 | 0.104 | 0.082 | 0.089 | 0.087 | 0.112 |
| Operating Profit Per Share | 0.023 | 0.025 | 0.03 | 0.035 | 0.01 | 0.022 | 0.025 | 0.067 |
| EBIT Per Share | 0.004 | 0.004 | 0.001 | 0.018 | -0.012 | 0.004 | N/A | N/A |
| EBITDA Per Share | 0.004 | 0.004 | 0.001 | 0.018 | -0.012 | 0.004 | N/A | N/A |
| Free Cash Flow Per Share | 0.007 | 0.006 | 0.004 | 0.03 | -0.015 | 0.001 | 0.007 | -0.022 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.828 | 18.015 | 16.742 | 18.422 | 22.109 | 16.251 | 13.565 | 9.681 |
| Quick Ratio | 6.973 | 6.142 | 9.615 | 2.39 | 0.865 | 3.717 | 3.612 | 2.953 |
| Inventory Turnover (Days) | 8.204 | 8.572 | 7.435 | 8.133 | 16.949 | 10.93 | 7.622 | 7.66 |
| Shares Outstanding | 167.34M | 167.34M | 167.34M | 167.34M | 167.34M | 167.34M | 162.32M | 162.32M |
| Market Cap | 11.36M |
| Price to Earnings Ratio | -14.58 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 1.91 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 162.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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