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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 (%) | 0.233 | -0.021 | -0.035 | -0.379 | -7.432 | 8.894 | -2.006 | -3.331 |
Return on Equity (%) | 0.836 | -0.073 | -0.117 | -0.859 | -7.59 | 9.24 | -2.114 | -3.465 |
Return on Invested Capital (%) | 0.525 | 0.882 | 0.96 | 3.345 | -1.012 | -2.888 | -3.735 | -6.608 |
Operating Margin (%) | 2396.875 | 7837.5 | N/A | N/A | N/A | N/A | -5500 | N/A |
Net Profit Margin (%) | 100 | -37.5 | N/A | N/A | N/A | N/A | -6100 | N/A |
Book Value Per Share | 9.845 | 11.46 | 10.705 | 9.757 | 9.375 | 7.628 | 7.282 | 7.036 |
Earnings Per Share | 0.083 | -0.008 | -0.013 | -0.088 | -0.726 | 0.786 | -0.158 | -0.248 |
Cash Per Share | 1.194 | 1.264 | 1.359 | 1.341 | 1.207 | 0.563 | 0.31 | 0.204 |
Working Capital Per Share | 1.236 | 1.331 | -23.93 | 1.269 | 1.124 | 0.238 | 0.098 | -0.018 |
Operating Profit Per Share | 0.008 | -0.062 | -0.07 | -0.062 | -0.059 | -0.116 | -0.078 | -0.083 |
EBIT Per Share | 0.083 | -0.008 | -0.013 | -0.088 | -0.791 | 0.871 | -0.158 | -0.248 |
EBITDA Per Share | 0.083 | -0.008 | -0.013 | -0.088 | -0.791 | 0.871 | -0.158 | -0.248 |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.016 | -0.09 | -0.726 | 0.786 | -0.158 | -0.248 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 386k | 387k | 387k | 387k | 387k | 387k | 387k | 387k |
Market Cap | 394.74k |
Price to Earnings Ratio | -4.11 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5 |
Price to Book Ratio | 0.14 |
Dividend Yield | - |
Shares Outstanding | 387k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.02 |
52 Week Low | 1.02 |
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