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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 (%) | -2.982 | -3.168 | 6.14 | -12.419 | -44.679 | 0.409 | -1.421 | -1.248 |
Return on Equity (%) | -4.438 | -4.912 | 8.581 | -15.494 | -52.414 | 0.409 | -1.422 | -1.25 |
Return on Invested Capital (%) | -2.986 | -3.172 | 6.144 | -12.422 | -44.711 | 0.409 | -1.422 | -1.25 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 7.827 | 7.451 | 8.12 | 6.952 | 4.065 | 4.081 | 4.024 | 3.974 |
Earnings Per Share | -0.355 | -0.375 | 0.668 | -1.168 | -2.887 | 0.017 | -0.058 | -0.05 |
Cash Per Share | 0.33 | 0.263 | 0.461 | 0.353 | 2.092 | 0.119 | 0.063 | 0.022 |
Working Capital Per Share | 0.318 | 0.252 | 0.463 | 0.353 | 2.191 | 0.117 | 0.06 | 0.01 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | -0.355 | -0.375 | 0.668 | -1.168 | -2.887 | 0.017 | -0.058 | -0.05 |
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 | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
Market Cap | 12.39M |
Price to Earnings Ratio | -118 |
Price to Sales Ratio | 388.16 |
Price to Cash Ratio | 269.41 |
Price to Book Ratio | 1.48 |
Dividend Yield | - |
Shares Outstanding | 2.1M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 5.90 |
52 Week Low | 5.90 |
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