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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 (%) | -3.889 | -5.814 | -4.986 | -10.306 | -14.746 | -6.478 | 28.571 | -3.83 |
Return on Equity (%) | -4 | -6.087 | -5.393 | -11.6 | -15.995 | -6.621 | 29.688 | -3.959 |
Return on Invested Capital (%) | -4 | -6.044 | -4.033 | 1.228 | -16.457 | -10.766 | -18.687 | 0.02 |
Operating Margin (%) | N/A | -2650 | -4500 | -9800 | N/A | N/A | N/A | -71.19 |
Net Profit Margin (%) | N/A | -2750 | -4600 | -9100 | N/A | N/A | N/A | -71.561 |
Book Value Per Share | 0.788 | 0.742 | 0.703 | 0.626 | 0.634 | 0.594 | 0.793 | 1.01 |
Earnings Per Share | -0.032 | -0.047 | -0.039 | -0.077 | -0.101 | -0.041 | 0.206 | -0.021 |
Cash Per Share | 0.006 | 0.006 | 0.003 | 0.003 | 0.002 | 0.002 | 0.309 | 0.231 |
Working Capital Per Share | 0.008 | -0.041 | -0.055 | -0.075 | 0.524 | 0.593 | 0.789 | 0.399 |
Operating Profit Per Share | -0.003 | -0.015 | -0.007 | 0.019 | -0.058 | -0.019 | -0.03 | 0.024 |
EBIT Per Share | -0.032 | -0.047 | -0.039 | -0.086 | -0.093 | -0.041 | 0.209 | -0.021 |
EBITDA Per Share | -0.032 | -0.047 | -0.039 | -0.086 | -0.093 | -0.041 | 0.209 | -0.021 |
Free Cash Flow Per Share | -0.015 | -0.055 | -0.047 | -0.086 | -0.101 | -0.041 | 0.206 | 0.01 |
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 | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 18.32M |
Market Cap | 18.32M |
Price to Earnings Ratio | -47.62 |
Price to Sales Ratio | 33 |
Price to Cash Ratio | 4.33 |
Price to Book Ratio | 0.99 |
Dividend Yield | - |
Shares Outstanding | 18.32M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.00 |
52 Week Low | 1.00 |
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