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| Year End December 30 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 (%) | -1.905 | -14.141 | -15.205 | -25 | -38 | -56.25 | -22.727 | -22.222 |
| Return on Equity (%) | -1.905 | -14.433 | -15.758 | -25.564 | -39.175 | -60 | -27.027 | -28.571 |
| Return on Invested Capital (%) | -61.538 | -65.455 | -61.818 | -68.966 | -70 | -76 | -27.778 | -14.286 |
| Operating Margin (%) | -14.286 | -175 | -185.714 | -340 | -380 | -360 | -100 | -80 |
| Net Profit Margin (%) | -28.571 | -175 | -185.714 | -340 | -380 | -360 | -100 | -80 |
| Book Value Per Share | 8.667 | 7.5 | 6.25 | 4.833 | 3.25 | 1.75 | 1.333 | 1 |
| Earnings Per Share | -0.167 | -1.167 | -1.083 | -1.417 | -1.583 | -1.5 | -0.417 | -0.333 |
| Cash Per Share | 1.5 | 1.583 | 1.583 | 1.583 | 1.667 | 1.667 | 1.667 | 1.167 |
| Working Capital Per Share | 2.333 | 2.25 | 2.333 | 2.5 | 2.5 | 1.667 | 1.333 | 1 |
| Operating Profit Per Share | 0.25 | -0.333 | -0.083 | 0.167 | 0.333 | 0.167 | N/A | 0.25 |
| EBIT Per Share | -0.167 | -1.167 | -1.083 | -1.417 | -1.583 | -1.5 | -0.417 | -0.333 |
| EBITDA Per Share | -0.167 | -1.167 | -1.083 | -1.417 | -1.583 | -1.5 | -0.417 | -0.333 |
| Free Cash Flow Per Share | -0.167 | -1.167 | -1.083 | -1.417 | -1.583 | -1.5 | -0.417 | -0.333 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 7.75 | 15 | 31 | 16 | 11 | 4.2 | 5 |
| Quick Ratio | N/A | 7.75 | 15 | 20 | 10.5 | 11 | 4.2 | 5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 12k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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