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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 (%) | 3.776 | 7.881 | 2.84 | 3.054 | 6.836 | 4.155 | 3.125 | 4.699 |
| Return on Equity (%) | 10.381 | 16.73 | 5.451 | 5.301 | 10.013 | 5.646 | 4.271 | 6.427 |
| Return on Invested Capital (%) | 8.342 | 13.353 | 5.624 | 5.59 | 8.933 | 5.48 | 5.091 | 7.047 |
| Operating Margin (%) | 10.187 | 14.277 | 7.509 | 7.18 | 13.993 | 9.383 | 6.698 | 8.623 |
| Net Profit Margin (%) | 6.004 | 10.759 | 5.063 | 5.357 | 11.476 | 7.338 | 5.038 | 6.978 |
| Book Value Per Share | 27.476 | 42.863 | 1.745 | 2.08 | 2.275 | 2.379 | 2.474 | 2.636 |
| Earnings Per Share | 3.064 | 5.897 | 0.096 | 0.097 | 0.224 | 0.135 | 0.106 | 0.167 |
| Cash Per Share | 1.131 | 2.834 | 0.59 | 0.204 | 0.18 | 0.086 | 0.028 | 0.09 |
| Working Capital Per Share | 20.09 | 20.528 | 0.931 | 0.872 | 0.851 | 0.726 | 0.907 | 1.061 |
| Operating Profit Per Share | 17.105 | 19.15 | 0.629 | 0.623 | 0.775 | 0.779 | 0.995 | 1.161 |
| EBIT Per Share | 3.228 | 6.559 | 0.107 | 0.109 | 0.248 | 0.153 | 0.126 | 0.187 |
| EBITDA Per Share | 3.228 | 6.559 | 0.107 | 0.109 | 0.248 | 0.153 | 0.126 | 0.187 |
| Free Cash Flow Per Share | 5.184 | 8.213 | 0.132 | 0.635 | 0.262 | 0.089 | -0.042 | 0.085 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 267k | 320k | 8.32M | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M |
| Market Cap | 1.04B |
| Price to Earnings Ratio | 629.5 |
| Price to Sales Ratio | 43.73 |
| Price to Cash Ratio | 1.16k |
| Price to Book Ratio | 39.36 |
| Dividend Yield | - |
| Shares Outstanding | 9.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 105.00 |
| 52 Week Low | 105.00 |
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