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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 (%) | -17.628 | -1.648 | -7.537 | -9.238 | -6.75 | 0.074 | -0.567 | -0.125 |
| Return on Equity (%) | -43.519 | -3.291 | -12.774 | -17.283 | -14.694 | 0.173 | -1.344 | -0.306 |
| Return on Invested Capital (%) | -35.402 | -21.037 | -16.631 | -17.829 | -8.657 | 4.18 | -2.898 | 7.311 |
| Operating Margin (%) | -52.94 | 2.295 | -33.214 | -26.864 | -17.626 | 6.012 | 3.131 | 7.863 |
| Net Profit Margin (%) | -57.604 | -5.198 | -27.379 | -30.725 | -24.204 | 0.234 | -1.671 | -0.344 |
| Book Value Per Share | -1.021 | 3.384 | 2.792 | 1.442 | 0.321 | 0.616 | 0.391 | 0.467 |
| Earnings Per Share | -1.395 | -0.166 | -0.931 | -1.168 | -0.823 | 0.009 | -0.068 | -0.015 |
| Cash Per Share | 0.151 | 0.388 | 0.131 | 0.11 | 0.164 | 0.229 | 0.281 | 0.382 |
| Working Capital Per Share | 0.097 | 3.73 | 2.872 | 0.489 | -0.448 | 1.155 | -0.346 | -1.257 |
| Operating Profit Per Share | 0.312 | 0.858 | 0.98 | 1.231 | 1.656 | 1.902 | 2.87 | 3.757 |
| EBIT Per Share | -1.391 | -0.108 | -1.241 | -1.193 | -1.051 | -0.016 | -0.113 | 0.113 |
| EBITDA Per Share | -1.391 | -0.108 | -1.241 | -1.193 | -1.051 | -0.016 | -0.113 | 0.113 |
| Free Cash Flow Per Share | -1.375 | -0.18 | -0.956 | -1.339 | -1.002 | -0.054 | -0.172 | -0.123 |
| 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 | 3.19M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| Market Cap | 63.12M |
| Price to Earnings Ratio | -862.75 |
| Price to Sales Ratio | 2.95 |
| Price to Cash Ratio | 34.51 |
| Price to Book Ratio | 2.65 |
| Dividend Yield | - |
| Shares Outstanding | 4.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 13.20 |
| 52 Week Low | 13.20 |
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