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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 (%) | 0.413 | 0.619 | 0.819 | 0.52 | 2.359 | 4.334 | 2.897 | 0.346 |
| Return on Equity (%) | 0.559 | 0.845 | 1.142 | 0.727 | 3.104 | 5.358 | 3.504 | 0.417 |
| Return on Invested Capital (%) | 1.16 | 1.761 | 2.255 | 1.843 | 7.002 | 6.281 | 2.695 | 1.495 |
| Operating Margin (%) | 4.429 | 5.106 | 6.679 | 6.359 | 12.296 | 23.095 | 11.028 | 3.073 |
| Net Profit Margin (%) | 1.598 | 2.201 | 2.796 | 2.039 | 6.876 | 11.169 | 7.872 | 0.794 |
| Book Value Per Share | 4.152 | 3.963 | 3.998 | 4.008 | 4.408 | 4.559 | 4.573 | 4.757 |
| Earnings Per Share | 0.023 | 0.034 | 0.045 | 0.029 | 0.131 | 0.24 | 0.16 | 0.02 |
| Cash Per Share | 0.013 | 0.021 | 0.016 | 0.014 | 0.016 | 0.014 | 0.034 | 0.014 |
| Working Capital Per Share | 0.085 | -0.015 | 0.059 | -0.058 | 0.3 | 0.466 | 0.574 | 0.443 |
| Operating Profit Per Share | 0.66 | 0.699 | 0.723 | 0.777 | 1.096 | 1.035 | 0.96 | 1.139 |
| EBIT Per Share | 0.029 | 0.042 | 0.055 | 0.036 | 0.186 | 0.28 | 0.188 | 0.03 |
| EBITDA Per Share | 0.029 | 0.042 | 0.055 | 0.036 | 0.186 | 0.28 | 0.188 | 0.03 |
| Free Cash Flow Per Share | -0.075 | -0.045 | 0.081 | 0.035 | 0.146 | 0.2 | 0.006 | 0.016 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.094 | 0.986 | 1.057 | 0.949 | 1.39 | 1.554 | 1.793 | 1.514 |
| Quick Ratio | 0.905 | 0.775 | 0.789 | 0.696 | 0.991 | 0.924 | 1.13 | 0.939 |
| Inventory Turnover (Days) | 37.962 | 47.564 | 54.804 | 65.021 | 56.383 | 84.175 | 83.349 | 70.877 |
| Shares Outstanding | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 45.83M |
| Market Cap | 42.17M |
| Price to Earnings Ratio | 46 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 65.71 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 45.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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