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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Return on Assets (%) | -2.618 | 1.138 | -6.395 |
Return on Equity (%) | -2.929 | 1.276 | -7.122 |
Return on Invested Capital (%) | -0.236 | 6.896 | -3.029 |
Operating Margin (%) | -2.602 | 3.898 | -16.678 |
Net Profit Margin (%) | -4.052 | 2.478 | -17.701 |
Book Value Per Share | 24.896 | 25.425 | 23.396 |
Earnings Per Share | -0.365 | 0.321 | -1.742 |
Cash Per Share | 6.308 | 7.492 | 1.896 |
Working Capital Per Share | 15.913 | 16.612 | 10.456 |
Operating Profit Per Share | 6.033 | 9.542 | 4.826 |
EBIT Per Share | -0.278 | 0.441 | -1.701 |
EBITDA Per Share | -0.278 | 0.441 | -1.701 |
Free Cash Flow Per Share | -0.973 | -0.151 | 2.238 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 299k | 299k | 298k |
Market Cap | 2.97M |
Price to Earnings Ratio | -5.71 |
Price to Sales Ratio | 0.98 |
Price to Cash Ratio | 5.25 |
Price to Book Ratio | 0.43 |
Dividend Yield | - |
Shares Outstanding | 298k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 9.95 |
52 Week Low | 9.95 |
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