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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 (%) | 0.697 | 0.641 | 5.985 | 0.188 | 0.073 | 0.758 | 2.565 | 0.126 |
Return on Equity (%) | 2.219 | 1.501 | 10.894 | 0.328 | 0.129 | 1.414 | 4.959 | 0.261 |
Return on Invested Capital (%) | 1.958 | -0.684 | 5.522 | 2.267 | 0.723 | -1.196 | -0.815 | -0.056 |
Operating Margin (%) | 508.842 | 362.845 | 698.637 | 401.731 | 6654.545 | 8917.391 | 3234.559 | 1543.902 |
Net Profit Margin (%) | 72.026 | 68.36 | 526.777 | 34.615 | 309.091 | 3256.522 | 1997.794 | 89.634 |
Book Value Per Share | 3.827 | 6.117 | 8.226 | 7.643 | 7.59 | 7.71 | 8.115 | 8.148 |
Earnings Per Share | 0.084 | 0.068 | 0.781 | 0.026 | 0.01 | 0.108 | 0.392 | 0.021 |
Cash Per Share | 0.293 | 0.027 | 0.015 | 0.027 | 0.013 | 0.057 | 0.011 | 0.06 |
Working Capital Per Share | 6.104 | 5.282 | 1.45 | 0.808 | -2.552 | 4.718 | 4.158 | 0.827 |
Operating Profit Per Share | 0.112 | -0.011 | 0.677 | 0.306 | 0.148 | -0.022 | -0.004 | 0.079 |
EBIT Per Share | 0.084 | 0.068 | 0.781 | 0.026 | 0.01 | 0.108 | 0.392 | 0.021 |
EBITDA Per Share | 0.084 | 0.068 | 0.781 | 0.026 | 0.01 | 0.108 | 0.392 | 0.021 |
Free Cash Flow Per Share | 0.212 | 0.05 | 0.763 | 0.008 | -0.006 | 0.094 | 0.378 | 0.01 |
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 | 5.33M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M |
Market Cap | 101.11M |
Price to Earnings Ratio | 688.68 |
Price to Sales Ratio | 148.52 |
Price to Cash Ratio | 242.93 |
Price to Book Ratio | 1.79 |
Dividend Yield | - |
Shares Outstanding | 6.93M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 14.60 |
52 Week Low | 14.60 |
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