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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 (%) | 1.187 | 1.796 | 1.54 | 1.362 | -2.784 | 0.624 | -0.41 | 0.15 |
| Return on Equity (%) | 1.512 | 2.28 | 1.996 | 1.795 | -3.665 | 0.802 | -0.519 | 0.188 |
| Return on Invested Capital (%) | 1.825 | 2.664 | 2.04 | 1.511 | -3.55 | 1.035 | 0.192 | 0.785 |
| Operating Margin (%) | 10.804 | 12.659 | 10.002 | 10.581 | -37.122 | 9.064 | -0.576 | 4.073 |
| Net Profit Margin (%) | 6.664 | 9.27 | 7.482 | 7.26 | -39.202 | 4.768 | -2.421 | 0.742 |
| Book Value Per Share | 105.701 | 108.323 | 109.801 | 111.004 | 109.141 | 110.166 | 109.472 | 108.537 |
| Earnings Per Share | 1.645 | 2.532 | 2.256 | 2.052 | -4.168 | 0.907 | -0.587 | 0.211 |
| Cash Per Share | 3.404 | 1.703 | 1.144 | 2.887 | 1.595 | 2.76 | 1.704 | 2.837 |
| Working Capital Per Share | -1.142 | -4.15 | -4.166 | -3.814 | -3.649 | 0.377 | -0.768 | -0.826 |
| Operating Profit Per Share | 8.933 | 8.348 | 10.553 | 9.378 | 2.258 | 8.573 | 18.193 | 14.403 |
| EBIT Per Share | 2.033 | 3.004 | 2.57 | 2.485 | -4.455 | 1.138 | -0.508 | 0.167 |
| EBITDA Per Share | 2.033 | 3.004 | 2.57 | 2.485 | -4.455 | 1.138 | -0.508 | 0.167 |
| Free Cash Flow Per Share | -0.097 | 11.009 | 7.492 | 5.762 | -7.433 | -3.112 | -0.902 | -1.601 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.865 | 0.56 | 0.559 | 0.645 | 0.582 | 1.058 | 0.88 | 0.893 |
| Quick Ratio | 0.445 | 0.212 | 0.157 | 0.308 | 0.197 | 0.481 | 0.366 | 0.433 |
| Inventory Turnover (Days) | 35.799 | 34.006 | 31.37 | 33.351 | 92.226 | 46.683 | 41.656 | 37.828 |
| Shares Outstanding | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Market Cap | 252.11M |
| Price to Earnings Ratio | 279.75 |
| Price to Sales Ratio | 2.01 |
| Price to Cash Ratio | 20.79 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 4.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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