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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 (%) | 0.323 | 0.998 | 0.32 | -0.143 | -0.036 | -5.488 | 0.375 | 1.225 |
| Return on Equity (%) | 0.325 | 1.006 | 0.321 | -0.143 | -0.036 | -5.501 | 0.376 | 1.232 |
| Return on Invested Capital (%) | -0.976 | -6.753 | 0.321 | -0.143 | -0.036 | -6.161 | 0.376 | 1.344 |
| Operating Margin (%) | N/A | 87.5 | N/A | -133.333 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | 87.5 | N/A | -133.333 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.609 | 0.615 | 0.617 | 0.616 | 0.616 | 0.583 | 0.585 | 0.593 |
| Earnings Per Share | 0.002 | 0.006 | 0.002 | -0.001 | N/A | -0.033 | 0.002 | 0.007 |
| Cash Per Share | N/A | 0.036 | 0.033 | 0.033 | 0.032 | 0.001 | 0.001 | 0.001 |
| Working Capital Per Share | 0.4 | 0.453 | 0.455 | 0.455 | 0.454 | 0.421 | 0.424 | 0.431 |
| Operating Profit Per Share | -0.001 | 0.013 | 0.002 | N/A | N/A | N/A | 0.008 | 0.008 |
| EBIT Per Share | 0.002 | 0.006 | 0.002 | -0.001 | N/A | -0.033 | 0.002 | 0.007 |
| EBITDA Per Share | 0.002 | 0.006 | 0.002 | -0.001 | N/A | -0.033 | 0.002 | 0.007 |
| Free Cash Flow Per Share | 0.002 | 0.006 | 0.002 | -0.001 | N/A | -0.033 | 0.002 | 0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 80.043 | 90.652 | 2072 | N/A | N/A | 160.667 | 149.154 | 116.235 |
| Quick Ratio | 47.957 | 67.261 | 1122 | N/A | N/A | 94.083 | 67.308 | 5.294 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M |
| 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 | 4.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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