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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 (%) | -3.723 | -0.846 | -1.456 | 4.293 | 1.946 | -7.645 | -0.191 | 5.379 |
| Return on Equity (%) | -3.729 | -0.846 | -1.456 | 4.294 | 1.947 | -7.655 | -0.191 | 5.385 |
| Return on Invested Capital (%) | -3.381 | -2.742 | -2.022 | -0.891 | -1.355 | -0.512 | -3.643 | -0.771 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.962 | 0.97 | 2.582 | 1.022 | 1.041 | 0.955 | 0.953 | 1.006 |
| Earnings Per Share | -0.037 | -0.007 | -0.026 | 0.036 | 0.017 | -0.076 | -0.002 | 0.053 |
| Cash Per Share | 0.36 | 0.276 | 1.692 | 0.198 | 0.282 | 0.043 | 0.014 | 0.013 |
| Working Capital Per Share | 0.962 | 0.964 | 2.576 | 0.867 | 0.942 | 0.843 | 0.867 | 0.92 |
| Operating Profit Per Share | -0.01 | -0.007 | -0.008 | -0.002 | -0.003 | -0.001 | -0.001 | -0.003 |
| EBIT Per Share | -0.037 | -0.007 | -0.026 | 0.036 | 0.017 | -0.076 | -0.002 | 0.053 |
| EBITDA Per Share | -0.037 | -0.007 | -0.026 | 0.036 | 0.017 | -0.076 | -0.002 | 0.053 |
| Free Cash Flow Per Share | -0.037 | -0.007 | -0.026 | 0.036 | 0.017 | -0.077 | -0.002 | 0.052 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 658.667 | 1069.333 | 2855.667 | 3802.333 | 886.381 | 595.464 | 1070.813 | 2270.625 |
| Quick Ratio | 646.333 | 995.667 | 2833.667 | 3759.667 | 877.81 | 588.571 | 16.813 | 32.875 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.05M | 3.33M | 3.33M | 13.16M | 19.74M | 19.74M | 19.74M | 19.74M |
| Market Cap | 23.68M |
| Price to Earnings Ratio | 22.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 90.23 |
| Price to Book Ratio | 1.19 |
| Dividend Yield | - |
| Shares Outstanding | 19.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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