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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 (%) | -6.138 | -6.068 | -6.501 | -3.261 | 1.859 | 13.165 | 0.724 | 0.724 |
Return on Equity (%) | -6.804 | -7.137 | -7.692 | -4.174 | 2.456 | 15.064 | 0.742 | 0.737 |
Return on Invested Capital (%) | -6.681 | -7.159 | -7.553 | -4.181 | 2.456 | 15.221 | -3.217 | 0.368 |
Operating Margin (%) | -47 | -87.037 | -83.636 | -30.38 | 12.613 | 45.116 | 4.511 | 4.959 |
Net Profit Margin (%) | -48 | -87.037 | -85.455 | -30.38 | 12.613 | 43.721 | 3.759 | 4.132 |
Book Value Per Share | 14.208 | 13.229 | 12.229 | 11.729 | 12.021 | 13.979 | 14.083 | 14.188 |
Earnings Per Share | -1 | -0.979 | -0.979 | -0.5 | 0.292 | 1.958 | 0.104 | 0.104 |
Cash Per Share | 0.479 | 0.438 | 0.083 | 0.229 | 0.542 | 0.229 | 0.292 | 0.208 |
Working Capital Per Share | 1.188 | -0.396 | -0.938 | -3.521 | -2.708 | 0.188 | 0.708 | 1.229 |
Operating Profit Per Share | 1.333 | 0.313 | 0.167 | 0.688 | 1.479 | 3.167 | 0.667 | 1.396 |
EBIT Per Share | -1 | -0.979 | -0.979 | -0.5 | 0.292 | 2 | 0.125 | 0.125 |
EBITDA Per Share | -1 | -0.979 | -0.979 | -0.5 | 0.292 | 2 | 0.125 | 0.125 |
Free Cash Flow Per Share | -1.438 | -1.417 | -1.438 | -0.958 | -0.229 | 1.542 | -0.313 | -0.313 |
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 | 48k | 48k | 48k | 48k | 48k | 48k | 48k | 48k |
Market Cap | 240k |
Price to Earnings Ratio | 47.98 |
Price to Sales Ratio | 1.98 |
Price to Cash Ratio | 24 |
Price to Book Ratio | 0.35 |
Dividend Yield | - |
Shares Outstanding | 48k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 5.00 |
52 Week Low | 5.00 |
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