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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 (%) | 0.901 | -0.005 | -0.009 | 0.569 | -2.838 | 1.064 | -2.113 | -1.698 |
| Return on Equity (%) | 2.105 | -0.014 | -0.026 | 1.759 | -9.397 | 3.669 | -7.619 | -6.856 |
| Return on Invested Capital (%) | 4.273 | 3.653 | -5.853 | 0.04 | -2.236 | 1.355 | -2.459 | 1.514 |
| Operating Margin (%) | 20.328 | 13.076 | 11.269 | 15.346 | -8.849 | 19.476 | -0.801 | 2.505 |
| Net Profit Margin (%) | 5.126 | -0.031 | -0.047 | 3.059 | -28.545 | 6.18 | -10.772 | -6.874 |
| Book Value Per Share | 17.693 | 17.543 | 17.618 | 17.974 | 16.344 | 17 | 15.772 | 14.731 |
| Earnings Per Share | 0.381 | -0.003 | -0.005 | 0.324 | -1.669 | 0.634 | -1.293 | -1.084 |
| Cash Per Share | 1.214 | 1.637 | 0.385 | 0.651 | 0.988 | 1.008 | 1.583 | 1.629 |
| Working Capital Per Share | -8.362 | -9.935 | -8.5 | -3.359 | -5.691 | -5.145 | -2.308 | -7.92 |
| Operating Profit Per Share | 3.996 | 4.498 | 5.102 | 5.653 | 2.706 | 6.01 | 5.345 | 8.589 |
| EBIT Per Share | 0.412 | 0.169 | 0.045 | 0.316 | -1.803 | 0.758 | -1.321 | -1.094 |
| EBITDA Per Share | 0.412 | 0.169 | 0.045 | 0.316 | -1.803 | 0.758 | -1.321 | -1.094 |
| Free Cash Flow Per Share | 6.633 | 6.794 | 13.265 | 7.63 | -0.445 | 3.173 | -0.798 | -0.452 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.349 | 0.268 | 0.399 | 0.571 | 0.406 | 0.337 | 0.736 | 0.51 |
| Quick Ratio | 0.116 | 0.142 | 0.073 | 0.111 | 0.112 | 0.154 | 0.205 | 0.117 |
| Inventory Turnover (Days) | 79.602 | 25.111 | 30.774 | 21.044 | 18.324 | 30.105 | 122.825 | 135.984 |
| Shares Outstanding | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
| Market Cap | 43.89M |
| Price to Earnings Ratio | -17.52 |
| Price to Sales Ratio | 1.16 |
| Price to Cash Ratio | 11.66 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 2.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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