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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 (%) | -2.694 | -4.853 | 2.856 | 1.029 | -2.149 | 0.489 | 0.019 | 0.244 |
| Return on Equity (%) | -3.1 | -5.598 | 3.231 | 1.128 | -2.293 | 0.507 | 0.02 | 0.252 |
| Return on Invested Capital (%) | -3.482 | -6.093 | 3.533 | 1.231 | 0.087 | 0.536 | 0.021 | 0.183 |
| Operating Margin (%) | -20.244 | -35.381 | 50.853 | 31.524 | -60.971 | 15.129 | 1.418 | 5.539 |
| Net Profit Margin (%) | -20.244 | -35.505 | 49.248 | 30.648 | -62.95 | 14.022 | 0.532 | 5.539 |
| Book Value Per Share | 0.109 | 0.103 | 0.106 | 0.108 | 0.103 | 0.104 | 0.104 | 0.104 |
| Earnings Per Share | -0.003 | -0.006 | 0.003 | 0.001 | -0.002 | 0.001 | N/A | N/A |
| Cash Per Share | N/A | N/A | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 |
| Working Capital Per Share | 0.011 | 0.006 | 0.012 | 0.013 | 0.012 | 0.013 | 0.014 | 0.015 |
| Operating Profit Per Share | 0.016 | 0.011 | 0.01 | 0.004 | 0.008 | 0.005 | 0.004 | 0.005 |
| EBIT Per Share | -0.003 | -0.006 | 0.003 | 0.001 | -0.002 | 0.001 | N/A | N/A |
| EBITDA Per Share | -0.003 | -0.006 | 0.003 | 0.001 | -0.002 | 0.001 | N/A | N/A |
| Free Cash Flow Per Share | -0.004 | -0.007 | 0.002 | 0.001 | -0.006 | N/A | -0.001 | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | 1.372 | 2.093 | 2.299 | 3.776 | 4.749 | 4.847 | 5.037 |
| Quick Ratio | 0.536 | 0.453 | 0.702 | 0.77 | 0.808 | 1.185 | 1.395 | 1.67 |
| Inventory Turnover (Days) | 336.305 | 269.573 | 628.591 | 1095 | 1104.191 | 1132.712 | 1089.823 | 881.64 |
| Shares Outstanding | 145M | 145M | 145M | 145M | 145M | 145M | 145M | 145M |
| Market Cap | 1.45M |
| Price to Earnings Ratio | 33.33 |
| Price to Sales Ratio | 2.13 |
| Price to Cash Ratio | 4.76 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 145M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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