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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 (%) | 0.081 | -10.258 | -1.682 | -1.297 | -2.485 | 45.628 | -2.267 | 45.187 |
| Return on Equity (%) | -0.183 | 21.595 | 4.216 | 3.91 | 7.398 | -186.974 | 64.493 | 260.613 |
| Return on Invested Capital (%) | -4.089 | 31.417 | 8.424 | -18.597 | 10.191 | -224.65 | -126.238 | 218.061 |
| Operating Margin (%) | 15.108 | -892.883 | -177.097 | 115 | -278.439 | 34.559 | -73.35 | 43.807 |
| Net Profit Margin (%) | 0.684 | -611.388 | -131.935 | -42.292 | -306.32 | 31.368 | -89.487 | 39.047 |
| Book Value Per Share | -74.534 | -106.295 | -114.193 | -121.807 | -131.318 | -4.42 | -8.477 | 64.42 |
| Earnings Per Share | 0.136 | -19.523 | -4.648 | -4.614 | -9.364 | 126.898 | -4.159 | 72.898 |
| Cash Per Share | 6.409 | 29.636 | 0.841 | 1.068 | 1.102 | 18.261 | 1.08 | 2.136 |
| Working Capital Per Share | -41.932 | -97.125 | -111.409 | -111.75 | -161.136 | -42.818 | -54.58 | 12.455 |
| Operating Profit Per Share | 9 | -8.034 | -1.193 | 22.795 | -0.182 | 156.102 | 3.102 | 91.989 |
| EBIT Per Share | 0.602 | -30.398 | -7.795 | -7.67 | -9.375 | 139.523 | -4.375 | 81.114 |
| EBITDA Per Share | 0.602 | -30.398 | -7.795 | -7.67 | -9.375 | 139.523 | -4.375 | 81.114 |
| Free Cash Flow Per Share | -0.761 | -20.318 | -4.534 | -5.5 | -3.795 | 126.114 | -4.75 | 72.33 |
| 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 | 88k | 88k | 88k | 88k | 88k | 88k | 88k | 88k |
| Market Cap | 827.2k |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 4.4 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 88k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 9.40 |
| 52 Week Low | 9.40 |
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