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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 (%) | 5.736 | 7.193 | 2.408 | 2.96 | 3.994 | -10.952 | 3.654 | 7.627 |
| Return on Equity (%) | 6.565 | 8.725 | 3.034 | 3.71 | 4.86 | -13.141 | 4.504 | 9.082 |
| Return on Invested Capital (%) | 14.355 | 20.127 | 15.551 | 4.609 | -3.873 | -8.872 | 7.794 | 6.723 |
| Operating Margin (%) | 16.256 | 22.107 | 7.919 | 9.236 | 16.502 | 29.432 | 8.996 | 22.886 |
| Net Profit Margin (%) | 9.322 | 13.353 | 4.765 | 6.327 | 9.934 | -20.907 | 5.431 | 13.744 |
| Book Value Per Share | 21.955 | 18.875 | 21.818 | 24.92 | 28.841 | 24.148 | 25.807 | 29.5 |
| Earnings Per Share | 1.375 | 2.045 | 0.773 | 0.989 | 1.375 | -3.511 | 1.125 | 2.511 |
| Cash Per Share | 0.239 | 0.864 | 2 | 0.727 | 1.92 | 1.92 | 0.659 | 1.716 |
| Working Capital Per Share | 11.011 | 2.58 | 5.068 | 4.148 | 7.364 | 13.045 | 8.557 | 11.818 |
| Operating Profit Per Share | 9.602 | 11.011 | 10.83 | 11.148 | 10.034 | 10.307 | 12.977 | 14.693 |
| EBIT Per Share | 2.33 | 3.364 | 1.205 | 1.409 | 2.261 | -4.648 | 1.841 | 4.125 |
| EBITDA Per Share | 2.33 | 3.364 | 1.205 | 1.409 | 2.261 | -4.648 | 1.841 | 4.125 |
| Free Cash Flow Per Share | 0.636 | 7.92 | -1.909 | 3.943 | 0.148 | -5.034 | 0.295 | 1.693 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.861 | 1.361 | 1.832 | 1.56 | 2.62 | 3.242 | 2.476 | 3.488 |
| Quick Ratio | 0.39 | 0.225 | 0.451 | 0.241 | 0.52 | 0.482 | 0.329 | 0.612 |
| Inventory Turnover (Days) | 183.062 | 193.06 | 189.022 | 213.425 | 246.929 | 209.418 | 184.602 | 201.113 |
| Shares Outstanding | 88k | 88k | 88k | 88k | 88k | 88k | 88k | 88k |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 88k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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