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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 (%) | 8.426 | 0.537 | 0.336 | 29.532 | 0.3 | -0.451 | -2.596 | 0.279 |
| Return on Equity (%) | 8.432 | 0.537 | 0.336 | 29.549 | 0.3 | -0.452 | -2.603 | 1.84 |
| Return on Invested Capital (%) | 0.767 | 0.47 | 0.336 | N/A | 0.351 | -0.351 | -2.245 | -0.551 |
| Operating Margin (%) | 189.063 | 12.5 | 7.813 | 778.788 | 9.859 | -9.859 | -57.143 | N/A |
| Net Profit Margin (%) | 189.063 | 12.5 | 7.813 | 778.788 | 8.451 | -12.676 | -66.234 | N/A |
| Book Value Per Share | 2.294 | 2.289 | 2.285 | 3.068 | 3.077 | 3.054 | 2.975 | 3.043 |
| Earnings Per Share | 0.186 | 0.012 | 0.008 | 0.791 | 0.009 | -0.014 | -0.078 | 0.055 |
| Cash Per Share | 0.168 | 0.163 | 0.158 | 0.151 | 0.158 | 3.055 | 0.015 | 0.385 |
| Working Capital Per Share | 0.166 | 0.162 | 0.157 | 0.149 | 0.158 | 3.054 | 2.745 | 24.845 |
| Operating Profit Per Share | 0.048 | 0.045 | 0.043 | 0.04 | 0.052 | 0.034 | 0.008 | -0.049 |
| EBIT Per Share | 0.186 | 0.012 | 0.008 | 0.791 | 0.009 | -0.014 | -0.078 | 0.055 |
| EBITDA Per Share | 0.186 | 0.012 | 0.008 | 0.791 | 0.009 | -0.014 | -0.078 | 0.055 |
| Free Cash Flow Per Share | 0.186 | 0.012 | 0.008 | 0.791 | 0.009 | -0.014 | 0.198 | 25.069 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 109 | 106 | 103 | 98 | 104 | 1986 | 199.222 | 46.235 |
| Quick Ratio | 109 | 106 | 103 | 98 | 104 | 1986 | 1.111 | 0.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 650k | 650k | 650k | 650k | 650k | 650k | 650k | N/A |
| Market Cap | 910k |
| Price to Earnings Ratio | 25.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.64 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 650k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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