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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 (%) | 2.711 | 2.3 | 0.577 | 26.409 | 6.994 | 7.724 | 3.771 | 4.271 |
| Return on Equity (%) | 3.169 | 2.675 | 0.677 | 30.303 | 7.754 | 8.464 | 4.092 | 4.63 |
| Return on Invested Capital (%) | 3.179 | 2.747 | 2.935 | 30.317 | 4.908 | 3.789 | 4.026 | 4.58 |
| Operating Margin (%) | 67.396 | 60.117 | 64.504 | 485.576 | 133.408 | 130.651 | 48.222 | 63.496 |
| Net Profit Margin (%) | 67.197 | 58.56 | 14.885 | 485.455 | 133.296 | 130.556 | 48.151 | 63.418 |
| Book Value Per Share | 15.941 | 17.009 | 16.725 | 21.977 | 23.078 | 24.076 | 24.37 | 27.486 |
| Earnings Per Share | 0.495 | 0.441 | 0.114 | 5.864 | 1.747 | 1.996 | 0.991 | 1.201 |
| Cash Per Share | 0.606 | 1.079 | 1.111 | 0.315 | 0.334 | 0.041 | 0.085 | 0.933 |
| Working Capital Per Share | -1.783 | -1.324 | -1.578 | -2.119 | -1.656 | -2.037 | -1.734 | -1.449 |
| Operating Profit Per Share | 0.567 | 0.583 | 0.808 | 5.984 | 1.204 | 1.031 | 1.104 | 1.322 |
| EBIT Per Share | 0.495 | 0.441 | 0.114 | 5.864 | 1.747 | 1.996 | 0.991 | 1.201 |
| EBITDA Per Share | 0.495 | 0.441 | 0.114 | 5.864 | 1.747 | 1.996 | 0.991 | 1.201 |
| Free Cash Flow Per Share | 0.476 | 0.82 | 0.805 | 6.198 | 1.738 | 1.987 | 0.975 | 1.193 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.323 | 0.516 | 0.495 | 0.179 | 0.284 | 0.077 | 0.096 | 0.408 |
| Quick Ratio | 0.246 | 0.409 | 0.397 | 0.136 | 0.15 | 0.031 | 0.047 | 0.381 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 683k | 683k | 683k | 683k | 683k | 683k | 683k | 683k |
| Market Cap | 68.3k |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 683k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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