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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 (%) | -19.178 | -27.545 | -59.254 | -40.257 | -22.811 | 10.578 | 7.88 | 1.745 |
| Return on Equity (%) | -244.745 | 172.895 | 79.065 | 22.293 | 9.785 | -8.963 | -16.468 | -5.958 |
| Return on Invested Capital (%) | 28.948 | -136.094 | 116.202 | 14.651 | 12.435 | -41.577 | -34.008 | -96.694 |
| Operating Margin (%) | -16.83 | -129.861 | -114.056 | -31.211 | -7.538 | 4.475 | 4.255 | 5.698 |
| Net Profit Margin (%) | -19.178 | -131.091 | -114.226 | -31.27 | -8.417 | 3.384 | 3.802 | 3.399 |
| Book Value Per Share | -1.901 | -25.734 | -59.273 | -75.316 | -79.493 | -61.409 | -0.287 | -0.248 |
| Earnings Per Share | -19.154 | -23.866 | -33.597 | -15.001 | -7.574 | 6.314 | 0.07 | 0.016 |
| Cash Per Share | 0.064 | 0.068 | 0.036 | 0.037 | 0.593 | 6.539 | 0.002 | 0.001 |
| Working Capital Per Share | -19.57 | 48.835 | 16.584 | 1.46 | 1.245 | 20.361 | 0.216 | 0.063 |
| Operating Profit Per Share | 14.902 | -2.124 | -2.002 | 1.027 | 6.933 | 35.427 | 0.294 | 0.241 |
| EBIT Per Share | -19.011 | -23.866 | -33.597 | -15.001 | -7.574 | 6.314 | 0.067 | 0.016 |
| EBITDA Per Share | -19.011 | -23.866 | -33.597 | -15.001 | -7.574 | 6.314 | 0.067 | 0.016 |
| Free Cash Flow Per Share | -20.739 | -27.267 | -34.954 | -16.022 | -7.437 | 10.269 | 0.124 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.795 | 16.611 | 3.545 | 1.1 | 1.113 | 1.741 | 1.758 | 1.195 |
| Quick Ratio | 0.156 | 2.329 | 1.318 | 0.829 | 0.557 | 0.687 | 0.777 | 0.849 |
| Inventory Turnover (Days) | 194.292 | 805.781 | 135.655 | 17.921 | 16.775 | 50.182 | 48.961 | 87.144 |
| Shares Outstanding | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 1.01B | 1.01B |
| 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 | 1.01B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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