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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 (%) | 2.213 | -8.653 | -8.803 | -7.573 | -10.594 | 2.429 | -3.91 | -22.735 |
| Return on Equity (%) | 2.822 | -11.178 | -12.576 | -11.185 | -16.111 | 3.686 | -5.569 | -33.763 |
| Return on Invested Capital (%) | 26.07 | -1.114 | -10.246 | -11.966 | -14.682 | 9.326 | -6.721 | -28.411 |
| Operating Margin (%) | 21.526 | -22.796 | -18.847 | -17.885 | -23.013 | 3.623 | -4.581 | -70.54 |
| Net Profit Margin (%) | 7.283 | -23.527 | -19.739 | -18.294 | -23.773 | 2.948 | -5.439 | -73.479 |
| Book Value Per Share | 0.931 | 0.679 | 0.58 | 0.526 | 0.448 | 0.578 | 0.557 | 0.402 |
| Earnings Per Share | 0.029 | -0.091 | -0.08 | -0.062 | -0.079 | 0.019 | -0.032 | -0.162 |
| Cash Per Share | 0.047 | 0.004 | 0.001 | 0.001 | 0.001 | 0.013 | 0.018 | 0.003 |
| Working Capital Per Share | 0.217 | 0.001 | -0.026 | -0.055 | -0.115 | -0.052 | -0.009 | -0.109 |
| Operating Profit Per Share | 0.462 | 0.066 | 0.1 | 0.096 | 0.1 | 0.232 | 0.219 | 0.098 |
| EBIT Per Share | 0.078 | -0.092 | -0.08 | -0.065 | -0.08 | 0.019 | -0.031 | -0.167 |
| EBITDA Per Share | 0.078 | -0.092 | -0.08 | -0.065 | -0.08 | 0.019 | -0.031 | -0.167 |
| Free Cash Flow Per Share | 0.126 | -0.096 | -0.086 | -0.083 | -0.107 | -0.011 | -0.067 | -0.2 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.407 | 1.005 | 0.852 | 0.697 | 0.427 | 0.735 | 0.939 | 0.459 |
| Quick Ratio | 0.976 | 0.18 | 0.081 | 0.078 | 0.126 | 0.312 | 0.333 | 0.095 |
| Inventory Turnover (Days) | 90.982 | 57.178 | 43.093 | 52.623 | 15.976 | 12.138 | 23.091 | 69.019 |
| Shares Outstanding | 66.11M | 66.11M | 66.11M | 66.11M | 66.11M | 66.11M | 66.11M | 66.11M |
| Market Cap | 19.17M |
| Price to Earnings Ratio | -1.79 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 85.29 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 66.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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