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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 (%) | -1.898 | 4.748 | 5.626 | 1.849 | 1.045 | 1.278 | 0.957 | 1.96 |
Return on Equity (%) | -2.019 | 4.956 | 15.347 | 7.185 | 4.324 | 4.892 | 3.499 | 5.725 |
Return on Invested Capital (%) | -3.409 | -7.456 | 7.941 | -1.737 | 0.708 | -1.468 | -1.339 | 0.039 |
Operating Margin (%) | -9.887 | 78.8 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -9.509 | 71.867 | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 4.082 | 3.377 | 3.691 | 2.678 | 4.657 | 5.089 | 5.386 | 4.928 |
Earnings Per Share | -0.094 | 0.202 | 0.447 | 0.309 | 0.197 | 0.238 | 0.183 | 0.295 |
Cash Per Share | 1.301 | 3.068 | 0.003 | 0.126 | 0.103 | 0.075 | 0.062 | 0.001 |
Working Capital Per Share | 2.109 | 3.294 | 4.381 | 8.628 | 7.828 | 7.71 | 8.713 | 5.298 |
Operating Profit Per Share | 0.532 | 0.273 | 0.506 | -0.002 | -0.027 | -0.039 | -0.019 | -0.009 |
EBIT Per Share | -0.108 | 0.19 | 0.475 | 0.335 | 0.214 | 0.264 | 0.199 | 0.327 |
EBITDA Per Share | -0.108 | 0.19 | 0.475 | 0.335 | 0.214 | 0.264 | 0.199 | 0.327 |
Free Cash Flow Per Share | -0.112 | 0.275 | 1.753 | 0.204 | 0.173 | 0.232 | 0.174 | 0.295 |
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 | 2.67M | 2.67M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
Market Cap | 16.58M |
Price to Earnings Ratio | 10.5 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.82k |
Price to Book Ratio | 0.63 |
Dividend Yield | - |
Shares Outstanding | 5.35M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 3.10 |
52 Week Low | 3.10 |
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