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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 (%) | -4.345 | 1.837 | 11.803 | 7.697 | 2.76 | 1.068 | 1.771 | 9.465 |
| Return on Equity (%) | -4.724 | 2.012 | 12.958 | 8.482 | 3.044 | 1.178 | 2.111 | 12.088 |
| Return on Invested Capital (%) | -4.921 | 0.005 | 4.939 | 5.304 | 0.155 | 0.204 | -1.414 | 10.985 |
| Operating Margin (%) | -18.386 | 6.215 | 31.044 | 20.722 | 9.782 | 4.142 | 7.04 | 20.24 |
| Net Profit Margin (%) | -18.713 | 6.105 | 26.907 | 18.401 | 9.153 | 3.655 | 4.643 | 16.217 |
| Book Value Per Share | 0.432 | 0.439 | 0.496 | 0.534 | 0.495 | 0.499 | 0.335 | 0.364 |
| Earnings Per Share | -0.021 | 0.009 | 0.061 | 0.044 | 0.016 | 0.006 | 0.009 | 0.042 |
| Cash Per Share | 0.024 | 0.013 | 0.017 | 0.027 | 0.019 | 0.022 | 0.007 | 0.002 |
| Working Capital Per Share | 0.301 | 0.335 | 0.384 | 0.408 | 0.358 | 0.365 | 0.19 | 0.218 |
| Operating Profit Per Share | 0.064 | 0.079 | 0.12 | 0.124 | 0.087 | 0.077 | 0.086 | 0.14 |
| EBIT Per Share | -0.021 | 0.009 | 0.07 | 0.049 | 0.017 | 0.006 | 0.01 | 0.05 |
| EBITDA Per Share | -0.021 | 0.009 | 0.07 | 0.049 | 0.017 | 0.006 | 0.01 | 0.05 |
| Free Cash Flow Per Share | -0.042 | -0.01 | 0.051 | 0.046 | 0.015 | 0.001 | 0.003 | 0.024 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.098 | 10.074 | 10.691 | 9.656 | 10.679 | 9.112 | 3.771 | 4.851 |
| Quick Ratio | 1.633 | 1.57 | 2.117 | 1.525 | 1.662 | 1.539 | 0.976 | 1.211 |
| Inventory Turnover (Days) | 33.43 | 38.602 | 18.413 | 23.351 | 34.12 | 39.907 | 41.163 | 27.373 |
| Shares Outstanding | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M | 278.19M |
| Market Cap | 94.58M |
| Price to Earnings Ratio | 8.04 |
| Price to Sales Ratio | 1.29 |
| Price to Cash Ratio | 147.83 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 278.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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