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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 (%) | -1.436 | -2.381 | -3.385 | 0.308 | -1.621 | -2.663 | 8.055 | 2.758 |
Return on Equity (%) | -1.971 | -3.308 | -4.773 | 0.424 | -2.144 | -3.702 | 11.937 | 3.942 |
Return on Invested Capital (%) | -2.029 | -1.845 | -4.435 | 1.51 | -3.132 | 214.925 | 443.897 | 4.11 |
Operating Margin (%) | -0.778 | -2.967 | -4.187 | 0.331 | -1.558 | -1.043 | 3.629 | 2.124 |
Net Profit Margin (%) | -2.109 | -3.191 | -4.09 | 0.304 | -1.599 | -1.536 | 2.51 | 1.212 |
Book Value Per Share | 14.843 | 14.332 | 13.652 | 13.621 | 13.196 | 12.912 | 15.134 | 15.637 |
Earnings Per Share | -0.295 | -0.483 | -0.669 | 0.058 | -0.289 | -0.486 | 1.679 | 0.608 |
Cash Per Share | 0.493 | 0.363 | 0.268 | 0.319 | 0.436 | 0.396 | 1.102 | 1.328 |
Working Capital Per Share | 0.678 | 0.27 | 0.28 | 1.554 | 1.478 | 1.328 | 3.999 | 4.4 |
Operating Profit Per Share | 1.665 | 1.761 | 1.551 | 2.027 | 1.883 | 30.602 | 65.825 | 4.42 |
EBIT Per Share | -0.302 | -0.615 | -0.826 | -0.03 | -0.377 | -0.453 | 2.285 | 0.893 |
EBITDA Per Share | -0.302 | -0.615 | -0.826 | -0.03 | -0.377 | -0.453 | 2.285 | 0.893 |
Free Cash Flow Per Share | -0.3 | -0.764 | -0.891 | -0.059 | -0.514 | -0.685 | 1.785 | 0.998 |
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 | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M |
Market Cap | 22.21M |
Price to Earnings Ratio | 1.99 |
Price to Sales Ratio | 0.02 |
Price to Cash Ratio | 0.91 |
Price to Book Ratio | 0.08 |
Dividend Yield | - |
Shares Outstanding | 18.36M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.21 |
52 Week Low | 1.21 |
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