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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 (%) | 8.447 | 1.271 | 0.687 | 1.641 | 0.395 | 3.314 | 1.111 | 0.007 |
Return on Equity (%) | 14.735 | 3.444 | 1.969 | 3.8 | 0.807 | 6.563 | 2.107 | 0.013 |
Return on Invested Capital (%) | 10.415 | 0.719 | 1.082 | 2.722 | 0.49 | 0.58 | 2.4 | 1.281 |
Operating Margin (%) | 108.729 | N/A | 262.066 | 94.743 | N/A | 187.601 | 62.131 | 25.401 |
Net Profit Margin (%) | 80.27 | N/A | 52.433 | 38.383 | N/A | 122.011 | 23.931 | 0.116 |
Book Value Per Share | 1.678 | 1.641 | 1.673 | 1.899 | 1.583 | 1.627 | 1.672 | 1.991 |
Earnings Per Share | 0.23 | 0.047 | 0.033 | 0.058 | 0.015 | 0.129 | 0.043 | N/A |
Cash Per Share | 0.002 | 0.009 | 0.027 | 0.015 | 0.013 | 0.015 | 0.015 | 0.039 |
Working Capital Per Share | -0.185 | -0.176 | 0.045 | 0.376 | -0.221 | -0.185 | 0.02 | -0.123 |
Operating Profit Per Share | 0.301 | 0.036 | 0.065 | 0.167 | 0.053 | 0.071 | 0.137 | 0.115 |
EBIT Per Share | 0.23 | 0.048 | 0.033 | 0.058 | 0.015 | 0.129 | 0.043 | N/A |
EBITDA Per Share | 0.23 | 0.048 | 0.033 | 0.058 | 0.015 | 0.129 | 0.043 | N/A |
Free Cash Flow Per Share | 0.422 | 0.047 | 0.033 | 0.058 | 0.015 | 0.129 | 0.043 | N/A |
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 | 10.58M | 16.18M | 16.18M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M |
Market Cap | 42.55M |
Price to Earnings Ratio | 6.07k |
Price to Sales Ratio | 8.12 |
Price to Cash Ratio | 46.55 |
Price to Book Ratio | 0.91 |
Dividend Yield | - |
Shares Outstanding | 23.38M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.82 |
52 Week Low | 1.82 |
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