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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Return on Assets (%) | -1.935 | -1.443 | -0.854 | -0.407 | -0.995 | -0.52 | 0.558 | -0.707 |
| Return on Equity (%) | -2.571 | -1.953 | -1.174 | -0.488 | -1.019 | -0.534 | 0.575 | -0.74 |
| Return on Invested Capital (%) | -1.805 | -1.967 | -1.182 | -0.491 | -1.025 | 0.868 | 0.579 | -0.706 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -44.444 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -48.148 | N/A | N/A |
| Book Value Per Share | 0.476 | 0.46 | 0.451 | 0.442 | 0.434 | 0.429 | 0.434 | 0.427 |
| Earnings Per Share | -0.022 | -0.016 | -0.009 | -0.004 | -0.008 | -0.004 | 0.005 | -0.006 |
| Cash Per Share | 0.035 | 0.023 | 0.013 | 0.007 | 0.003 | 0.008 | 0.015 | 0.02 |
| Working Capital Per Share | 0.088 | 0.05 | 0.039 | 0.067 | 0.062 | 0.06 | 0.067 | 0.063 |
| Operating Profit Per Share | 0.003 | N/A | N/A | 0.003 | 0.004 | 0.02 | 0.017 | 0.01 |
| EBIT Per Share | -0.022 | -0.016 | -0.011 | -0.005 | -0.009 | -0.004 | 0.005 | -0.006 |
| EBITDA Per Share | -0.022 | -0.016 | -0.011 | -0.005 | -0.009 | -0.004 | 0.005 | -0.006 |
| Free Cash Flow Per Share | -0.022 | 0.005 | -0.009 | -0.004 | -0.008 | -0.004 | 0.005 | -0.006 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.41 | 2.101 | 1.808 | 4.745 | 3.908 | 3.746 | 3.55 | 2.297 |
| Quick Ratio | 1.738 | 0.504 | 0.267 | 0.364 | 0.154 | 0.358 | 0.575 | 0.419 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Market Cap | 21.44M |
| Price to Earnings Ratio | -1.19k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 346.53 |
| Price to Book Ratio | 8.85 |
| Dividend Yield | - |
| Shares Outstanding | 3.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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