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Year End 31 December 2023 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Return on Assets (%) | 0.499 | 2.102 | -1.157 | -3.361 | -4.641 | -2.591 | -10.553 |
Return on Equity (%) | 0.937 | 4.042 | -2.321 | -7.848 | -13.247 | -8.164 | -43.386 |
Return on Invested Capital (%) | -5.358 | -1.559 | -0.888 | -1.427 | -2.956 | -0.942 | 0.744 |
Operating Margin (%) | 143.75 | N/A | 17466.667 | 10533.333 | 450 | 8160 | 1072 |
Net Profit Margin (%) | 52.083 | N/A | -5266.667 | -15466.667 | -31650 | -7000 | -2932 |
Book Value Per Share | 0.995 | 1.033 | 1.01 | 0.764 | 0.669 | 0.617 | 0.397 |
Earnings Per Share | 0.005 | 0.037 | -0.024 | -0.07 | -0.095 | -0.053 | -0.22 |
Cash Per Share | 0.121 | 0.096 | 0.097 | 0.014 | 0.01 | 0.006 | 0.004 |
Working Capital Per Share | 1.758 | 1.612 | 1.589 | 0.698 | -0.028 | 0.919 | -0.549 |
Operating Profit Per Share | -0.044 | -0.01 | -0.003 | -0.001 | 0.004 | 0.008 | 0.02 |
EBIT Per Share | 0.005 | 0.037 | -0.023 | -0.068 | -0.094 | -0.052 | -0.22 |
EBITDA Per Share | 0.005 | 0.037 | -0.023 | -0.068 | -0.094 | -0.052 | -0.22 |
Free Cash Flow Per Share | 0.02 | 0.051 | -0.024 | -0.07 | -0.096 | -0.053 | -0.221 |
Year End 31 December 2023 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.36M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M |
Market Cap | 6.33M |
Price to Earnings Ratio | -4.32 |
Price to Sales Ratio | 36.82 |
Price to Cash Ratio | 226.19 |
Price to Book Ratio | 2.39 |
Dividend Yield | - |
Shares Outstanding | 6.67M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.95 |
52 Week Low | 0.95 |
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