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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 (%) | -4.651 | -2.979 | 15.061 | -8.08 | 6.023 | 6.833 | -9.623 | 1.956 |
Return on Equity (%) | -5.079 | -3.359 | 17.142 | -9.228 | 7.595 | 8.121 | -10.585 | 2.255 |
Return on Invested Capital (%) | -4.843 | -3.223 | -13.575 | -9.002 | -17.023 | -37.061 | -10.479 | -26.327 |
Operating Margin (%) | -36.727 | -22.701 | 94.617 | -25 | 26.546 | 30.607 | -52.613 | 11.808 |
Net Profit Margin (%) | -38.723 | -24.07 | 89.027 | -25.202 | 26.289 | 27.57 | -52.962 | 11.439 |
Book Value Per Share | 14.954 | 14.439 | 5.305 | 4.782 | 5.209 | 5.703 | 5.067 | 5.816 |
Earnings Per Share | -0.812 | -0.515 | 1.799 | -0.523 | 0.427 | 0.494 | -0.636 | 0.13 |
Cash Per Share | 0.008 | N/A | 0.021 | 0.013 | N/A | 0.059 | 0.163 | 0.172 |
Working Capital Per Share | 11.192 | 10.782 | 1.414 | 1.013 | 1.054 | 1.941 | 1.515 | 1.544 |
Operating Profit Per Share | -0.226 | -0.021 | -0.372 | -0.088 | -0.536 | -0.142 | -0.192 | -0.23 |
EBIT Per Share | -0.812 | -0.515 | 1.9 | -0.523 | 0.427 | 0.544 | -0.636 | 0.13 |
EBITDA Per Share | -0.812 | -0.515 | 1.9 | -0.523 | 0.427 | 0.544 | -0.636 | 0.13 |
Free Cash Flow Per Share | -0.904 | -0.59 | 2.414 | -0.109 | 2.699 | 0.695 | -0.745 | 1.377 |
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 | 239k | 239k | 239k | 239k | 239k | 239k | 239k | 239k |
Market Cap | 34.66k |
Price to Earnings Ratio | 1.08 |
Price to Sales Ratio | 0.12 |
Price to Cash Ratio | 0.82 |
Price to Book Ratio | 0.02 |
Dividend Yield | - |
Shares Outstanding | 239k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.145 |
52 Week Low | 0.145 |
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