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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 (%) | -0.785 | -2.136 | -3.269 | -4.428 | -2.635 | 5.092 | 14.446 | 9.493 |
Return on Equity (%) | -0.786 | -2.141 | -3.277 | -4.436 | -2.654 | 5.168 | 14.78 | 9.704 |
Return on Invested Capital (%) | -2.81 | -3.49 | -5.163 | -4.91 | -3.746 | -0.823 | 0.71 | 0.212 |
Operating Margin (%) | N/A | -277.778 | -357.143 | -280 | -158.929 | 187.023 | 573.026 | 382.028 |
Net Profit Margin (%) | N/A | -283.333 | -361.905 | -282.857 | -160.714 | 186.26 | 572.368 | 381.567 |
Book Value Per Share | 0.963 | 0.943 | 0.912 | 0.873 | 0.919 | 0.967 | 1.151 | 1.259 |
Earnings Per Share | -0.008 | -0.02 | -0.03 | -0.04 | -0.018 | 0.049 | 0.145 | 0.103 |
Cash Per Share | 0.59 | 0.586 | 0.436 | 0.038 | 0.187 | 0.046 | 0.057 | 0.304 |
Working Capital Per Share | 0.596 | 0.593 | 0.443 | 0.044 | 0.182 | 0.037 | 0.03 | 0.291 |
Operating Profit Per Share | -0.007 | 0.002 | -0.004 | 0.007 | 0.006 | 0.02 | 0.027 | 0.021 |
EBIT Per Share | -0.008 | -0.02 | -0.03 | -0.04 | -0.018 | 0.049 | 0.145 | 0.103 |
EBITDA Per Share | -0.008 | -0.02 | -0.03 | -0.04 | -0.018 | 0.049 | 0.145 | 0.103 |
Free Cash Flow Per Share | 0.034 | -0.02 | -0.03 | -0.04 | -0.018 | 0.049 | 0.144 | 0.103 |
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 | 2.5M | 2.5M | 2.5M | 2.5M | 5.01M | 5.01M | 6.02M | 8.05M |
Market Cap | 8.05M |
Price to Earnings Ratio | 9.73 |
Price to Sales Ratio | 36.76 |
Price to Cash Ratio | 3.29 |
Price to Book Ratio | 0.79 |
Dividend Yield | - |
Shares Outstanding | 8.05M |
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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