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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 (%) | 2.951 | 15.538 | 0.694 | 3.547 | 5.334 | 8.436 | 8.812 | 8.729 |
| Return on Equity (%) | 4.545 | 22.228 | 0.934 | 4.604 | 6.771 | 10.776 | 11.32 | 11.271 |
| Return on Invested Capital (%) | 4.756 | -0.118 | 1.524 | 5.049 | 8.628 | 14.88 | 15.785 | 15.291 |
| Operating Margin (%) | 5.126 | 21.357 | 0.941 | 5.699 | 6.898 | 8.515 | 7.317 | 7.138 |
| Net Profit Margin (%) | 4.07 | 18.328 | 0.568 | 3.608 | 5.037 | 6.63 | 5.957 | 5.513 |
| Book Value Per Share | 1.62 | 2.023 | 1.645 | 1.722 | 1.743 | 1.824 | 1.837 | 1.849 |
| Earnings Per Share | 0.075 | 0.406 | 0.017 | 0.078 | 0.118 | 0.193 | 0.208 | 0.208 |
| Cash Per Share | 0.412 | 0.312 | 0.343 | 0.232 | 0.229 | 0.162 | 0.063 | 0.069 |
| Working Capital Per Share | 0.772 | 1.414 | 0.955 | 0.922 | 0.795 | 0.924 | 0.963 | 1.083 |
| Operating Profit Per Share | 0.653 | 0.681 | 0.667 | 0.773 | 0.839 | 1.041 | 1.131 | 1.369 |
| EBIT Per Share | 0.083 | 0.46 | 0.017 | 0.107 | 0.149 | 0.239 | 0.245 | 0.255 |
| EBITDA Per Share | 0.083 | 0.46 | 0.017 | 0.107 | 0.149 | 0.239 | 0.245 | 0.255 |
| Free Cash Flow Per Share | 0.147 | 0.755 | -0.005 | 0.008 | -0.004 | 0.337 | 0.091 | 0.103 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.984 | 4.423 | 4.235 | 5.289 | 4.67 | 3.882 | 3.788 | 3.565 |
| Quick Ratio | 2.068 | 1.956 | 2.628 | 2.751 | 2.533 | 1.722 | 1.652 | 1.746 |
| Inventory Turnover (Days) | 66.405 | 69.406 | 55.244 | 74.106 | 62.723 | 84.195 | 74.924 | 64.146 |
| Shares Outstanding | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M |
| Market Cap | 35.63M |
| Price to Earnings Ratio | 5.47 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 16.55 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 31.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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