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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 (%) | -2.982 | -3.168 | 6.14 | -12.419 | -44.679 | 0.409 | -1.421 | -1.248 |
| Return on Equity (%) | -4.438 | -4.912 | 8.581 | -15.494 | -52.414 | 0.409 | -1.422 | -1.25 |
| Return on Invested Capital (%) | -2.986 | -3.172 | 6.144 | -12.422 | -44.711 | 0.409 | -1.422 | -1.25 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 7.827 | 7.451 | 8.12 | 6.952 | 4.065 | 4.081 | 4.024 | 3.974 |
| Earnings Per Share | -0.355 | -0.375 | 0.668 | -1.168 | -2.887 | 0.017 | -0.058 | -0.05 |
| Cash Per Share | 0.33 | 0.263 | 0.461 | 0.353 | 2.092 | 0.119 | 0.063 | 0.022 |
| Working Capital Per Share | 0.318 | 0.252 | 0.463 | 0.353 | 2.191 | 0.117 | 0.06 | 0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.355 | -0.375 | 0.668 | -1.168 | -2.887 | 0.017 | -0.058 | -0.05 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.086 | 18.097 | 195.6 | 149.4 | 329.714 | 50.2 | 14.889 | 1.769 |
| Quick Ratio | 19.829 | 17.806 | 193.8 | 148.2 | 313.786 | 49.8 | 14.667 | 1.769 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Market Cap | 12.39M |
| Price to Earnings Ratio | -118 |
| Price to Sales Ratio | 388.16 |
| Price to Cash Ratio | 269.41 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 2.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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