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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 (%) | 7.579 | -6.202 | -10.368 | -5.242 | -4.922 | 25.661 | -10.597 | 1.953 |
| Return on Equity (%) | 12.702 | -11.107 | -17.375 | -8.249 | -7.772 | 34.09 | -12.799 | 2.326 |
| Return on Invested Capital (%) | -36.739 | -14.047 | -6.209 | -17.425 | -7.962 | 35.119 | 1.689 | -1.264 |
| Operating Margin (%) | 77.239 | -76.19 | -100.707 | -64.919 | -54.71 | 228.448 | -153.723 | 35.236 |
| Net Profit Margin (%) | 69.03 | -70.563 | -101.06 | -64.113 | -52.899 | 213.506 | -142.287 | 26.969 |
| Book Value Per Share | 28.164 | 25.2 | 31.145 | 35.436 | 32.873 | 46.382 | 105.618 | 108.564 |
| Earnings Per Share | 3.364 | -2.964 | -5.2 | -2.891 | -2.655 | 13.509 | -9.727 | 2.491 |
| Cash Per Share | 14.964 | 5.218 | 0.055 | 0.055 | 0.018 | 0.018 | N/A | 0.055 |
| Working Capital Per Share | -2.455 | -9.4 | -17.218 | -14.982 | -16.109 | -1.236 | -11.655 | -3.255 |
| Operating Profit Per Share | -4.073 | 3.491 | 2.2 | 2.982 | 3.309 | 20.836 | 4.982 | 6.618 |
| EBIT Per Share | 3.745 | -3.236 | -5.218 | -2.945 | -2.764 | 14.436 | -10.527 | 3.236 |
| EBITDA Per Share | 3.745 | -3.236 | -5.218 | -2.945 | -2.764 | 14.436 | -10.527 | 3.236 |
| Free Cash Flow Per Share | 2.309 | 1.127 | -6.8 | -4.473 | -4.255 | 12.382 | -9.836 | 2.382 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.889 | 0.501 | 0.019 | 0.198 | 0.199 | 0.746 | 0.179 | 0.109 |
| Quick Ratio | 0.699 | 0.495 | 0.01 | 0.019 | 0.005 | 0.004 | 0.006 | 0.109 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55k | 55k | 55k | 55k | 55k | 55k | 55k | 55k |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 55k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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