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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 (%) | 0.363 | -0.984 | -0.079 | 3.355 | -0.698 | 2.601 | 4.302 | 0.59 |
| Return on Equity (%) | 0.459 | -1.281 | -0.105 | 4.63 | -0.984 | 3.639 | 5.76 | 0.813 |
| Return on Invested Capital (%) | 0.683 | -0.9 | 0.699 | 5.641 | 0.999 | 4.063 | 0.846 | 3.92 |
| Operating Margin (%) | 9.721 | -10.152 | 2.419 | 68.156 | 7.076 | 42.841 | 184.396 | 24.621 |
| Net Profit Margin (%) | 5.472 | -17.205 | -1.301 | 49.632 | -13.242 | 33.147 | 157.263 | 6.385 |
| Book Value Per Share | 40.023 | 42.11 | 41.808 | 43.876 | 43.118 | 47.459 | 46.869 | 51.383 |
| Earnings Per Share | 0.183 | -0.526 | -0.044 | 1.984 | -0.428 | 1.648 | 2.717 | 0.4 |
| Cash Per Share | 0.256 | 0.144 | 0.056 | 0.191 | 0.123 | 0.197 | 0.054 | 0.227 |
| Working Capital Per Share | 1.228 | -0.093 | -1.185 | -0.873 | -1.389 | -0.005 | -1.472 | -0.552 |
| Operating Profit Per Share | 2.628 | 2.115 | 2.496 | 5.275 | 4.232 | 4.48 | 2.209 | 5.61 |
| EBIT Per Share | 0.209 | -0.523 | -0.204 | 2.345 | -0.178 | 1.771 | 3.048 | 0.494 |
| EBITDA Per Share | 0.209 | -0.523 | -0.204 | 2.345 | -0.178 | 1.771 | 3.048 | 0.494 |
| Free Cash Flow Per Share | 1.358 | 0.961 | 1.376 | 2.474 | -0.932 | 2.415 | 2.786 | 0.249 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.595 | 0.957 | 0.619 | 0.677 | 0.555 | 0.998 | 0.289 | 0.824 |
| Quick Ratio | 0.216 | 0.094 | 0.041 | 0.126 | 0.183 | 0.244 | 0.274 | 0.167 |
| Inventory Turnover (Days) | 159.987 | 152.373 | 114.168 | 102.036 | 108.784 | 105.593 | 0.057 | 91.423 |
| Shares Outstanding | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Market Cap | 29.28M |
| Price to Earnings Ratio | 19.77 |
| Price to Sales Ratio | 1.03 |
| Price to Cash Ratio | 34.82 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 3.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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