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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 (%) | -2.79 | -2.745 | -3.237 | -0.541 | 18.779 | -6.808 | 8.533 | -16.386 |
| Return on Equity (%) | -3.937 | -3.782 | -4.399 | -0.73 | 21.772 | -6.916 | 9.271 | -20.439 |
| Return on Invested Capital (%) | -7.899 | -9.662 | -9.127 | -6.375 | -10.309 | -11.252 | 18.917 | -26.452 |
| Operating Margin (%) | -69.608 | -33.01 | -53.636 | -4.202 | 231.373 | -104.545 | 1240 | -2650 |
| Net Profit Margin (%) | -48.039 | -43.689 | -45.455 | -6.723 | 257.843 | -79.091 | 820 | -2675 |
| Book Value Per Share | 5.67 | 5.502 | 5.172 | 5.079 | 6.158 | 5.544 | 2.684 | 2.186 |
| Earnings Per Share | -0.228 | -0.209 | -0.233 | -0.037 | 1.223 | -0.405 | 0.381 | -0.498 |
| Cash Per Share | 4.326 | 3.819 | 4.191 | 3.874 | 3.46 | 3.019 | 2.153 | 2.674 |
| Working Capital Per Share | 3.279 | 3.172 | 2.921 | 2.926 | 4.037 | 3.526 | 1.642 | 2.112 |
| Operating Profit Per Share | 0.302 | 0.205 | 0.219 | 0.321 | 0.005 | 0.033 | 0.93 | -0.126 |
| EBIT Per Share | -0.34 | -0.167 | -0.284 | -0.033 | 1.079 | -0.558 | 0.381 | -0.498 |
| EBITDA Per Share | -0.34 | -0.167 | -0.284 | -0.033 | 1.079 | -0.558 | 0.381 | -0.498 |
| Free Cash Flow Per Share | -0.293 | -0.284 | -0.307 | -0.112 | 1.195 | -0.479 | 0.381 | -0.498 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.454 | 2.647 | 2.562 | 2.738 | 38.739 | 45.588 | 3.596 | 4.691 |
| Quick Ratio | 2.027 | 2.111 | 2.383 | 2.459 | 32.87 | 38.765 | 3.596 | 4.691 |
| Inventory Turnover (Days) | 157.451 | 155.922 | 146 | 107.353 | 121.667 | 69.682 | N/A | N/A |
| Shares Outstanding | 215k | 215k | 215k | 215k | 215k | 215k | 215k | 215k |
| Market Cap | 1.72M |
| Price to Earnings Ratio | -16.07 |
| Price to Sales Ratio | 430.11 |
| Price to Cash Ratio | 2.99 |
| Price to Book Ratio | 3.66 |
| Dividend Yield | - |
| Shares Outstanding | 215k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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