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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 (%) | -8.196 | -18.967 | 45.644 | 5.436 | 71.775 | 15.646 | 3.305 | 4.055 |
Return on Equity (%) | 81.244 | 110.249 | 1095.044 | 18.214 | 130.896 | 20.399 | 3.605 | 4.389 |
Return on Invested Capital (%) | 23.894 | -15.392 | 142.664 | 8.917 | 45.134 | 20.073 | 7.015 | 10.971 |
Operating Margin (%) | -39.924 | -191.707 | 547.852 | 88.228 | 1330.235 | 193.121 | 256.827 | 300 |
Net Profit Margin (%) | -113.718 | -261.178 | 514.2 | 62.015 | 1282.706 | 220.565 | 214.391 | 257.609 |
Book Value Per Share | -1.867 | -1.436 | 0.698 | 0.95 | 6.331 | 7.86 | 7.906 | 8.134 |
Earnings Per Share | -0.595 | -1.076 | 2.133 | 0.253 | 5.398 | 1.508 | 0.288 | 0.352 |
Cash Per Share | 0.005 | 0.038 | 0.058 | 0.033 | 0.009 | 0.231 | 0.085 | 0.033 |
Working Capital Per Share | -6.3 | -5.435 | -0.238 | -0.279 | 1.622 | 0.273 | 0.061 | N/A |
Operating Profit Per Share | 0.441 | 0.431 | 2.42 | 0.425 | 0.395 | 0.641 | 0.094 | 0.121 |
EBIT Per Share | -0.583 | -1.137 | 2.148 | 0.253 | 5.453 | 1.294 | 0.341 | 0.408 |
EBITDA Per Share | -0.583 | -1.137 | 2.148 | 0.253 | 5.453 | 1.294 | 0.341 | 0.408 |
Free Cash Flow Per Share | -0.834 | -1.232 | 2.133 | 0.251 | 5.388 | 1.5 | 0.277 | 0.342 |
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 | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
Market Cap | 181.8k |
Price to Earnings Ratio | 0.26 |
Price to Sales Ratio | 0.66 |
Price to Cash Ratio | 2.71 |
Price to Book Ratio | 0.01 |
Dividend Yield | - |
Shares Outstanding | 2.02M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.09 |
52 Week Low | 0.09 |
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