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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 (%) | -1.17 | -1.776 | -2.064 | 4.964 | -0.636 | 10.115 | 4.608 | 2.935 |
| Return on Equity (%) | -1.207 | -2.053 | -2.832 | 6.146 | -0.659 | 11.129 | 8.234 | 7.397 |
| Return on Invested Capital (%) | -0.421 | -0.52 | -2.45 | 68.527 | -0.504 | 18.243 | -0.695 | -0.273 |
| Operating Margin (%) | -95.455 | -167.766 | -255.602 | 8.908 | -48.173 | 56.904 | 571.901 | 1204.982 |
| Net Profit Margin (%) | -95.804 | -168.132 | -254.772 | 8.614 | -48.173 | 56.882 | 540.22 | 648.399 |
| Book Value Per Share | 10.323 | 10.078 | 9.706 | 10.322 | 9.761 | 10.907 | 10.822 | 11.29 |
| Earnings Per Share | -0.125 | -0.209 | -0.28 | 0.615 | -0.066 | 1.15 | 0.895 | 0.831 |
| Cash Per Share | 0.101 | 0.271 | 0.113 | 0.131 | 0.186 | 0.083 | 0.075 | 0.042 |
| Working Capital Per Share | 0.209 | -2.072 | -4.547 | 0.914 | 0.341 | -0.31 | 10.964 | 8.227 |
| Operating Profit Per Share | 0.043 | 0.036 | -0.149 | 7.058 | 0.123 | 2.077 | 0.12 | 0.087 |
| EBIT Per Share | -0.125 | -0.209 | -0.281 | 0.615 | -0.066 | 1.15 | 0.895 | 0.831 |
| EBITDA Per Share | -0.125 | -0.209 | -0.281 | 0.615 | -0.066 | 1.15 | 0.895 | 0.831 |
| Free Cash Flow Per Share | 0.392 | 1.912 | 2.078 | 0.973 | -0.067 | 4.26 | 2.893 | 0.831 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.404 | 0.178 | 0.032 | 13.929 | 1.514 | 0.427 | 8.785 | 11.229 |
| Quick Ratio | 0.706 | 0.111 | 0.026 | 1.858 | 0.281 | 0.155 | 0.054 | 0.056 |
| Inventory Turnover (Days) | 38.287 | N/A | N/A | 42.094 | 2099.053 | N/A | N/A | N/A |
| Shares Outstanding | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 2.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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