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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 (%) | 1.238 | -3.754 | -1.903 | 2.244 | 5.809 | 4.792 | 23.198 | 0.702 |
| Return on Equity (%) | 7.782 | -22.965 | -13.217 | 17.109 | 34.248 | 21.226 | 81.19 | 1.764 |
| Return on Invested Capital (%) | 114.754 | 87.767 | 137.279 | 76.277 | 50.397 | 75.501 | 57.545 | 9.459 |
| Operating Margin (%) | 3.862 | -1.42 | -0.08 | 3.27 | 6.383 | 4.839 | 16.326 | 1.578 |
| Net Profit Margin (%) | 0.891 | -2.607 | -1.627 | 1.873 | 4.711 | 3.49 | 13.793 | 0.385 |
| Book Value Per Share | 2.221 | 1.311 | 1.148 | 1.343 | 1.917 | 2.131 | 4.898 | 5.116 |
| Earnings Per Share | 0.166 | -0.342 | -0.163 | 0.213 | 0.559 | 0.431 | 2.889 | 0.089 |
| Cash Per Share | 0.014 | 0.016 | 0.009 | 0.013 | 0.006 | 0.005 | 0.042 | 0.148 |
| Working Capital Per Share | -1.999 | -1.805 | -1.809 | -1.375 | -0.68 | -0.358 | 1.442 | 1.87 |
| Operating Profit Per Share | 7.604 | 4.79 | 6.117 | 4.49 | 4.273 | 5.382 | 6.242 | 4.361 |
| EBIT Per Share | 0.186 | -0.341 | -0.155 | 0.202 | 0.613 | 0.461 | 3.243 | 0.089 |
| EBITDA Per Share | 0.186 | -0.341 | -0.155 | 0.202 | 0.613 | 0.461 | 3.243 | 0.089 |
| Free Cash Flow Per Share | 0.91 | -0.564 | -0.039 | -0.173 | 0.71 | 0.313 | 3.847 | -0.059 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.743 | 0.634 | 0.658 | 0.797 | 0.857 | 0.923 | 1.157 | 1.62 |
| Quick Ratio | 0.139 | 0.164 | 0.16 | 0.111 | 0.141 | 0.14 | 0.099 | 0.512 |
| Inventory Turnover (Days) | 86.699 | 59.038 | 87.526 | 140.323 | 101.2 | 103.527 | 146.053 | 48.733 |
| Shares Outstanding | 8.34M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M |
| Market Cap | 53.56M |
| Price to Earnings Ratio | 53.91 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 32.57 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 11.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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