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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Return on Assets (%) | 7.428 | -1.32 | 7.11 | 13.422 | 17.035 | 7.396 | 7.255 | 9.02 |
| Return on Equity (%) | 9.801 | -1.719 | 9.069 | 16.603 | 20.185 | 8.792 | 9.297 | 13.925 |
| Return on Invested Capital (%) | 13.853 | 4.072 | 7.999 | 16.293 | 19.787 | 13.027 | 20.417 | 19.895 |
| Operating Margin (%) | 10.519 | -0.932 | 9.531 | 14.958 | 23.897 | 13.451 | 10.867 | 14.413 |
| Net Profit Margin (%) | 9.211 | -1.897 | 8.313 | 13.509 | 20.907 | 11.416 | 9.854 | 11.476 |
| Book Value Per Share | 0.617 | 0.578 | 0.633 | 0.856 | 1.025 | 1.073 | 1.017 | 1.14 |
| Earnings Per Share | 0.058 | -0.01 | 0.055 | 0.124 | 0.19 | 0.092 | 0.097 | 0.15 |
| Cash Per Share | 0.179 | 0.179 | 0.21 | 0.105 | 0.352 | 0.017 | 0.113 | 0.006 |
| Working Capital Per Share | 0.444 | 0.308 | 0.357 | 0.419 | 0.545 | 0.358 | 0.105 | -0.249 |
| Operating Profit Per Share | 0.306 | 0.253 | 0.312 | 0.469 | 0.577 | 0.478 | 0.436 | 0.673 |
| EBIT Per Share | 0.066 | -0.005 | 0.063 | 0.137 | 0.217 | 0.109 | 0.104 | 0.175 |
| EBITDA Per Share | 0.066 | -0.005 | 0.063 | 0.137 | 0.217 | 0.109 | 0.104 | 0.175 |
| Free Cash Flow Per Share | 0.081 | 0.005 | 0.057 | 0.192 | 0.275 | 0.085 | 0.15 | 0.089 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.385 | 3.675 | 3.91 | 3.97 | 5.35 | 2.812 | 1.322 | 0.603 |
| Quick Ratio | 5.029 | 2.64 | 3.012 | 2.149 | 3.979 | 1.073 | 0.61 | 0.325 |
| Inventory Turnover (Days) | 57.92 | 72.68 | 54.851 | 32.525 | 69.047 | 152.973 | 82.977 | 37.211 |
| Shares Outstanding | 45.55M | 45.55M | 45.55M | 45.55M | 45.55M | 45.55M | 45.55M | 45.55M |
| 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 | 45.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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