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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 (%) | 11.327 | 25.407 | 4.134 | 20.13 | 0.102 | 0.149 | 1.957 | 17.51 |
| Return on Equity (%) | 229.836 | 210.896 | 25.351 | 93.816 | 0.423 | 0.457 | 5.122 | 38.542 |
| Return on Invested Capital (%) | 21.445 | 15.514 | -1.691 | -9.989 | -2.479 | 0.072 | 3.526 | 31.448 |
| Operating Margin (%) | 2317.5 | N/A | 402.591 | 2357.593 | 720.63 | 383.077 | 213.442 | 758.875 |
| Net Profit Margin (%) | 1752.5 | N/A | 229.534 | 1938.682 | 12.894 | 16.731 | 71.443 | 649.039 |
| Book Value Per Share | 518 | 1167 | 1831 | 10597 | 10656 | 27343 | 2433.417 | 3692.5 |
| Earnings Per Share | 701 | 3929 | 886 | 6766 | 45 | 87 | 120.917 | 1182.333 |
| Cash Per Share | 223 | 82 | 76 | 44 | 11 | 9579 | 73.167 | 86.75 |
| Working Capital Per Share | -1568 | -95 | 8839 | 2262 | -7291 | 9986 | 91.083 | 179.667 |
| Operating Profit Per Share | 4 | -119 | 113 | 324 | -563 | 291 | 190.667 | 1439.917 |
| EBIT Per Share | 707 | 4008 | 979 | 6764 | 71 | 177 | 191.417 | 1229.333 |
| EBITDA Per Share | 707 | 4008 | 979 | 6764 | 71 | 177 | 191.417 | 1229.333 |
| Free Cash Flow Per Share | 701 | 3929 | 892 | 4771 | 42 | 142 | 304.667 | 1182.833 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.334 | 0.987 | 4.82 | 1.289 | 0.27 | 1.599 | 1.04 | 1.074 |
| Quick Ratio | 0.112 | 0.987 | 1.687 | 0.457 | 0.1 | 1.546 | 0.037 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12k | 12k |
| Market Cap | 1.2M |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.15 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 12k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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