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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 (%) | -12.418 | 3.598 | -10.317 | 3.154 | -1.358 | -2.448 | -4.748 | -2.661 |
| Return on Equity (%) | -13.749 | 4.096 | -11.723 | 3.387 | -1.432 | -2.528 | -4.75 | -7.6 |
| Return on Invested Capital (%) | -15.9 | 3.599 | -17.457 | 6.726 | -8.956 | -5.571 | -11.157 | 5.999 |
| Operating Margin (%) | -106.432 | 15.074 | -226.807 | 128.477 | -160.714 | N/A | N/A | N/A |
| Net Profit Margin (%) | -108.116 | 10.868 | -154.819 | 88.079 | -65.476 | N/A | N/A | N/A |
| Book Value Per Share | 16.491 | 17.059 | 14.148 | 14.83 | 13.517 | 8.668 | 8.266 | 7.661 |
| Earnings Per Share | -2.605 | 0.734 | -1.897 | 0.491 | -0.203 | -0.28 | -0.402 | -0.605 |
| Cash Per Share | 0.871 | 5.011 | 2.638 | 3.192 | 4.14 | 4.391 | 3.041 | 0.317 |
| Working Capital Per Share | 2.661 | 4.417 | 3.166 | 4.454 | 4.934 | 5.162 | 3.384 | -29.24 |
| Operating Profit Per Share | 1.539 | 5.513 | 0.517 | 3.347 | -0.03 | -0.129 | -0.118 | -0.214 |
| EBIT Per Share | -2.605 | 0.959 | -2.797 | 0.701 | -0.506 | -0.28 | -0.402 | -0.605 |
| EBITDA Per Share | -2.605 | 0.959 | -2.797 | 0.701 | -0.506 | -0.28 | -0.402 | -0.605 |
| Free Cash Flow Per Share | -3.292 | 0.055 | -2.417 | 0.21 | -0.815 | -0.284 | 0.945 | 7.668 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.635 | 2.531 | 3.795 | 6.437 | 7.856 | 1400 | 918 | 0.011 |
| Quick Ratio | 2.397 | 1.931 | 3.469 | 4.014 | 5.8 | 1195 | 825 | 0.011 |
| Inventory Turnover (Days) | 44.717 | 14.153 | 71.461 | 200.629 | 78.214 | N/A | N/A | N/A |
| Shares Outstanding | 271k | 271k | 271k | 271k | 271k | 271k | 271k | 271k |
| Market Cap | 501.35k |
| Price to Earnings Ratio | -3.06 |
| Price to Sales Ratio | 500 |
| Price to Cash Ratio | 5.83 |
| Price to Book Ratio | 0.24 |
| Dividend Yield | - |
| Shares Outstanding | 271k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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