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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 (%) | 0.178 | 0.26 | 0.008 | 0.02 | 1.671 | 0.024 | 0.069 | 0.011 |
| Return on Equity (%) | 0.18 | 0.283 | 0.009 | 0.021 | 1.701 | 0.024 | 0.069 | 0.011 |
| Return on Invested Capital (%) | 0.18 | -0.056 | -0.858 | -0.124 | -1.663 | -0.005 | -0.082 | -0.013 |
| Operating Margin (%) | 129.73 | 153.061 | 5.298 | 10.526 | 834.715 | 19.883 | 32.184 | 4.12 |
| Net Profit Margin (%) | 93.243 | 146.939 | 4.636 | 9.357 | 683.938 | 11.111 | 31.034 | 3.371 |
| Book Value Per Share | 1.111 | 1.103 | 1.114 | 1.114 | 1.141 | 1.142 | 1.142 | 1.143 |
| Earnings Per Share | 0.002 | 0.003 | N/A | N/A | 0.019 | N/A | 0.001 | N/A |
| Cash Per Share | 0.018 | 0.005 | 0.003 | 0.001 | 0.064 | 0.059 | 0.058 | 0.035 |
| Working Capital Per Share | 0.027 | 0.232 | 0.031 | 0.054 | 0.072 | 0.072 | 0.071 | 0.072 |
| Operating Profit Per Share | 0.004 | 0.001 | 0.07 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 |
| EBIT Per Share | 0.002 | 0.003 | N/A | N/A | 0.023 | N/A | 0.001 | N/A |
| EBITDA Per Share | 0.002 | 0.003 | N/A | N/A | 0.023 | N/A | 0.001 | N/A |
| Free Cash Flow Per Share | 0.002 | 0.003 | N/A | N/A | 0.019 | N/A | 0.001 | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 43.523 | 2.224 | 2.868 | 4.233 | 3.974 | 96.077 | 105.298 | 97.333 |
| Quick Ratio | 27.75 | 0.029 | 0.176 | 1.49 | 2.664 | 77.731 | 84.511 | 47.373 |
| Inventory Turnover (Days) | N/A | 94.354 | 452.02 | 399.152 | 353.653 | 399.152 | 392.27 | 2030.056 |
| Shares Outstanding | 68.57M | 68.57M | 68.57M | 68.57M | 68.57M | 68.57M | 68.57M | 68.57M |
| Market Cap | 120M |
| Price to Earnings Ratio | 17.5k |
| Price to Sales Ratio | 448.72 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 1.53 |
| Dividend Yield | - |
| Shares Outstanding | 68.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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