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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Return on Assets (%) | 3.25 | -0.997 | -1.92 | 1.311 | -12.657 | 4.79 | 1.785 | 8.417 |
| Return on Equity (%) | 3.859 | -1.176 | -2.261 | 1.543 | -14.87 | 5.382 | 1.931 | 8.824 |
| Return on Invested Capital (%) | 1.591 | -3.786 | -1.769 | 0.163 | -8.136 | 3.098 | 0.931 | 2.227 |
| Operating Margin (%) | 18.237 | -1.361 | -0.669 | 9.163 | -141.856 | 48.794 | 23.656 | 322.468 |
| Net Profit Margin (%) | 18.347 | -5.604 | -9.786 | 5.686 | -160.353 | 34.404 | 8.572 | 247.088 |
| Book Value Per Share | 3.048 | 3.09 | 3.058 | 3.022 | 2.561 | 2.747 | 2.886 | 3.186 |
| Earnings Per Share | 0.114 | -0.036 | -0.07 | 0.047 | -0.416 | 0.143 | 0.054 | 0.268 |
| Cash Per Share | 0.405 | 0.299 | 0.174 | 0.299 | 0.169 | 0.222 | 0.039 | 0.001 |
| Working Capital Per Share | 0.279 | 0.151 | 0.037 | 0.146 | 0.045 | 1.955 | 2.253 | 2.522 |
| Operating Profit Per Share | 0.637 | 0.518 | 0.564 | 0.673 | 0.229 | 0.489 | 0.312 | 0.454 |
| EBIT Per Share | 0.103 | -0.019 | -0.057 | 0.063 | -0.454 | 0.176 | 0.112 | 0.33 |
| EBITDA Per Share | 0.103 | -0.019 | -0.057 | 0.063 | -0.454 | 0.176 | 0.112 | 0.33 |
| Free Cash Flow Per Share | -0.039 | -0.178 | -0.208 | -0.077 | -0.516 | 0.07 | 0.042 | 0.262 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.853 | 1.857 | 1.22 | 1.791 | 1.309 | 13.955 | 13.589 | 234.585 |
| Quick Ratio | 2.766 | 1.776 | 1.111 | 1.697 | 1.192 | 2.609 | 12.427 | 233.032 |
| Inventory Turnover (Days) | 5.123 | 4.669 | 4.74 | 4.066 | 6.353 | 5.496 | 0.644 | 1.571 |
| Shares Outstanding | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M | 32.14M |
| Market Cap | 54.64M |
| Price to Earnings Ratio | 6.35 |
| Price to Sales Ratio | 3.34 |
| Price to Cash Ratio | 1.31k |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 32.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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