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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 (%) | -13.157 | -2.71 | -43.178 | -6.077 | -7.726 | -8.636 | 6.472 | -0.735 |
Return on Equity (%) | -13.824 | -2.78 | -44.652 | -6.372 | -8.165 | -9.179 | 6.774 | -0.767 |
Return on Invested Capital (%) | 6.496 | -0.186 | -35.364 | -6.73 | -6.794 | -9.613 | 7.813 | -1.109 |
Operating Margin (%) | -776.316 | -66.753 | -223.694 | -2092.857 | -875 | -538.806 | 247.706 | -96.296 |
Net Profit Margin (%) | -1863.158 | -67.532 | -224.266 | -2121.429 | -885 | -544.776 | 244.037 | -114.815 |
Book Value Per Share | 0.456 | 0.443 | 0.231 | 0.206 | 0.932 | 0.852 | 0.923 | 0.923 |
Earnings Per Share | -0.068 | -0.012 | -0.151 | -0.014 | -0.085 | -0.088 | 0.064 | -0.007 |
Cash Per Share | 0.003 | 0.004 | 0.009 | 0.002 | 0.095 | 0.025 | 0.002 | 0.007 |
Working Capital Per Share | 0.091 | 0.084 | 0.152 | 0.133 | 0.63 | 0.552 | 0.536 | 0.511 |
Operating Profit Per Share | 0.085 | 0.009 | 0.054 | -0.004 | 0.026 | -0.002 | 0.093 | 0.023 |
EBIT Per Share | -0.03 | -0.012 | -0.151 | -0.014 | -0.085 | -0.088 | 0.064 | -0.007 |
EBITDA Per Share | -0.03 | -0.012 | -0.151 | -0.014 | -0.085 | -0.088 | 0.064 | -0.007 |
Free Cash Flow Per Share | -0.071 | -0.015 | -0.152 | -0.015 | -0.088 | -0.097 | 0.054 | -0.016 |
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 | 20.81M | 20.81M | 20.81M | 20.81M | 4.16M | 4.16M | 4.16M | 4.16M |
Market Cap | 208.1k |
Price to Earnings Ratio | -6.76 |
Price to Sales Ratio | 1.36 |
Price to Cash Ratio | 6.76 |
Price to Book Ratio | 0.05 |
Dividend Yield | - |
Shares Outstanding | 4.16M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.05 |
52 Week Low | 0.05 |
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