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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 (%) | -3.222 | 2.2 | -2.799 | 1.96 | 2.173 | 1.429 | -1.042 | -2.376 |
Return on Equity (%) | -4.648 | 2.864 | -3.416 | 2.685 | 3.364 | 2.216 | -1.339 | -2.388 |
Return on Invested Capital (%) | -4.648 | -2.818 | -7.436 | 2.857 | 2.113 | 1.811 | -0.911 | 0.609 |
Operating Margin (%) | N/A | N/A | N/A | 77.357 | 106.864 | 93.792 | -20.035 | -89.254 |
Net Profit Margin (%) | N/A | N/A | N/A | 43.343 | 60.824 | 43.679 | -40.949 | -89.474 |
Book Value Per Share | 1.097 | 1.136 | 1.092 | 1.122 | 1.16 | 1.167 | 1.152 | 1.125 |
Earnings Per Share | -0.05 | 0.032 | -0.038 | 0.03 | 0.038 | 0.026 | -0.016 | -0.027 |
Cash Per Share | 0.01 | 0.002 | N/A | 0.026 | 0.048 | 0.014 | 0.018 | 0.018 |
Working Capital Per Share | -0.055 | -0.123 | -0.179 | 0.043 | 0.21 | 0.255 | 0.264 | 0.272 |
Operating Profit Per Share | -0.025 | -0.014 | -0.011 | 0.053 | 0.054 | 0.047 | 0.024 | 0.021 |
EBIT Per Share | -0.05 | 0.032 | -0.038 | 0.03 | 0.038 | 0.026 | -0.016 | -0.027 |
EBITDA Per Share | -0.05 | 0.032 | -0.038 | 0.03 | 0.038 | 0.026 | -0.016 | -0.027 |
Free Cash Flow Per Share | -0.053 | 0.032 | -0.038 | 0.701 | 0.038 | 0.025 | -0.016 | -0.027 |
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 | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M |
Market Cap | 16.66M |
Price to Earnings Ratio | -40.81 |
Price to Sales Ratio | 36.39 |
Price to Cash Ratio | 60 |
Price to Book Ratio | 0.99 |
Dividend Yield | - |
Shares Outstanding | 15.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.11 |
52 Week Low | 1.11 |
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