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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 (%) | -3.454 | -3.891 | 0.655 | 2.524 | 0.689 | 0.494 | 0.209 | 1.76 |
Return on Equity (%) | -4.248 | -4.051 | 0.659 | 5.123 | 1.194 | 0.714 | 0.317 | 3.005 |
Return on Invested Capital (%) | -9.763 | -8.666 | 0.709 | 8.112 | 7.929 | 6.099 | -0.852 | 4.098 |
Operating Margin (%) | -1083.333 | -1866.667 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -1100 | -1900 | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.301 | 0.261 | 4.178 | 4.469 | 22.014 | 22.392 | 17.655 | 18.904 |
Earnings Per Share | -0.029 | -0.025 | 0.016 | 0.221 | 0.158 | 0.159 | 0.055 | 0.593 |
Cash Per Share | 0.012 | 0.007 | 0.004 | 0.002 | 0.007 | 0.032 | 0.787 | 0.022 |
Working Capital Per Share | 0.071 | 0.072 | 3.989 | 3.809 | 1.97 | 0.897 | 1.82 | 1.11 |
Operating Profit Per Share | -0.003 | 0.017 | 0.016 | 0.334 | 0.402 | 0.399 | 0.041 | 0.383 |
EBIT Per Share | -0.029 | -0.025 | 0.016 | 0.221 | 0.163 | 0.159 | 0.055 | 0.593 |
EBITDA Per Share | -0.029 | -0.025 | 0.016 | 0.221 | 0.163 | 0.159 | 0.055 | 0.593 |
Free Cash Flow Per Share | -0.031 | -0.026 | 0.016 | 0.221 | 0.158 | 0.158 | 0.054 | 0.592 |
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 | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 3.29M | 3.29M |
Market Cap | 1.28M |
Price to Earnings Ratio | 0.66 |
Price to Sales Ratio | 0.89 |
Price to Cash Ratio | 17.33 |
Price to Book Ratio | 0.02 |
Dividend Yield | - |
Shares Outstanding | 3.29M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.39 |
52 Week Low | 0.39 |
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