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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 (%) | 0.987 | 0.212 | 9.723 | 0.724 | 0.284 | 2.449 | 1.849 | 0.2 |
| Return on Equity (%) | 4.355 | 0.699 | 26.056 | 1.875 | 0.815 | 6.49 | 4.363 | 0.408 |
| Return on Invested Capital (%) | -1.28 | -2.051 | -1.689 | -1.452 | -0.072 | 5.214 | 5.812 | -1.747 |
| Operating Margin (%) | 14104.545 | 1476.842 | 4370.244 | 2856 | 239.803 | 74.193 | 58.215 | 805.97 |
| Net Profit Margin (%) | 2613.636 | 80.526 | 3209.756 | 642.667 | 30.757 | 44.184 | 31.678 | 78.358 |
| Book Value Per Share | 3.539 | 3.564 | 4.631 | 3.71 | 3.74 | 3.991 | 4.169 | 4.186 |
| Earnings Per Share | 0.093 | 0.025 | 1.068 | 0.078 | 0.03 | 0.251 | 0.178 | 0.017 |
| Cash Per Share | 0.996 | 0.01 | 0.286 | 0.007 | 0.015 | 0.004 | 0.011 | 0.027 |
| Working Capital Per Share | 2.279 | -0.896 | 0.619 | -1.272 | -0.56 | -0.778 | -1.187 | -0.006 |
| Operating Profit Per Share | -0.069 | -0.049 | -0.044 | -0.054 | 0.074 | 0.509 | 0.505 | -0.025 |
| EBIT Per Share | 0.093 | 0.025 | 1.068 | 0.078 | 0.03 | 0.251 | 0.178 | 0.017 |
| EBITDA Per Share | 0.093 | 0.025 | 1.068 | 0.078 | 0.03 | 0.251 | 0.178 | 0.017 |
| Free Cash Flow Per Share | 4.112 | 0.109 | 1.067 | 0.588 | 0.229 | 0.404 | 0.178 | 0.017 |
| 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 | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Market Cap | 24.65M |
| Price to Earnings Ratio | 235.29 |
| Price to Sales Ratio | 181 |
| Price to Cash Ratio | 148.7 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 6.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.00 |
| 52 Week Low | 4.00 |
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