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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 (%) | 1.493 | 1.9 | 2.629 | 1.55 | -0.981 | -5.41 | -1.884 | -3.798 |
| Return on Equity (%) | 2.158 | 2.984 | 4.489 | 2.62 | -1.582 | -8.52 | -3.101 | -6.706 |
| Return on Invested Capital (%) | 2.997 | 3.557 | 4.734 | 3.05 | -1.042 | -74.467 | -36.777 | -4.881 |
| Operating Margin (%) | 1.172 | 1.572 | 2 | 1.247 | -0.636 | -6.186 | -0.947 | -1.876 |
| Net Profit Margin (%) | 0.732 | 1.038 | 1.488 | 0.888 | -0.92 | -6.943 | -1.416 | -2.301 |
| Book Value Per Share | 98.471 | 101.571 | 106.371 | 108.971 | 107.257 | 98.5 | 95.443 | 83.914 |
| Earnings Per Share | 2.114 | 3 | 4.686 | 2.829 | -1.714 | -8.786 | -3.014 | -6.029 |
| Cash Per Share | 5.386 | 0.671 | 1.357 | 2.686 | 1.814 | 1.429 | 7.771 | 0.7 |
| Working Capital Per Share | 32.629 | 32.343 | 24.586 | 26.086 | 33.314 | 30.386 | 46.914 | 32.857 |
| Operating Profit Per Share | 11.429 | 12.4 | 15.586 | 12.786 | 7.543 | -78.843 | -37.886 | -1.057 |
| EBIT Per Share | 2.557 | 3.614 | 5.343 | 3.243 | -1.686 | -8.757 | -3 | -6.029 |
| EBITDA Per Share | 2.557 | 3.614 | 5.343 | 3.243 | -1.686 | -8.757 | -3 | -6.029 |
| Free Cash Flow Per Share | -5.929 | -4.857 | -4.6 | -5.986 | -10.443 | -13.914 | -7.714 | -10.543 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.763 | 1.621 | 1.373 | 1.397 | 1.655 | 1.637 | 2.197 | 1.661 |
| Quick Ratio | 0.827 | 0.704 | 0.582 | 0.674 | 0.579 | 0.504 | 1.061 | 0.809 |
| Inventory Turnover (Days) | 47.31 | 54.744 | 58.833 | 49.77 | 80.931 | 130.869 | 68.045 | 55.466 |
| Shares Outstanding | 70k | 70k | 70k | 70k | 70k | 70k | 70k | 70k |
| Market Cap | 1.75M |
| Price to Earnings Ratio | -4.15 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 35.71 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 70k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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