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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 (%) | -18.87 | 0.833 | -17.07 | -34.672 | 6.299 | -11.828 | -12.461 | -8.006 |
| Return on Equity (%) | -25.571 | 1.047 | -20.692 | -42.921 | 7.269 | -12.287 | -13.33 | -8.868 |
| Return on Invested Capital (%) | -31.082 | -51.815 | -27.823 | -46.147 | 25.064 | 74.069 | -15.389 | 5.24 |
| Operating Margin (%) | -5680.556 | 517.143 | -4207.813 | -2750.658 | 266.972 | -532.203 | -1374.603 | -363.433 |
| Net Profit Margin (%) | -5880.556 | 217.143 | -4275 | -2755.263 | 265.138 | -538.983 | -1388.889 | -370.149 |
| Book Value Per Share | 0.55 | 0.555 | 0.451 | 0.29 | 1.544 | 1.297 | 1.064 | 0.975 |
| Earnings Per Share | -0.161 | 0.006 | -0.104 | -0.159 | 0.11 | -0.182 | -0.167 | -0.094 |
| Cash Per Share | N/A | 0.028 | 0.033 | 0.001 | 0.037 | 0.185 | N/A | 0.001 |
| Working Capital Per Share | 0.022 | 0.206 | 0.068 | 0.031 | 0.134 | 0.374 | 0.097 | 0.018 |
| Operating Profit Per Share | -0.152 | -0.16 | -0.102 | 0.009 | 0.429 | 1.045 | -0.081 | 0.097 |
| EBIT Per Share | -0.161 | 0.008 | -0.104 | -0.159 | 0.11 | -0.182 | -0.167 | -0.094 |
| EBITDA Per Share | -0.161 | 0.008 | -0.104 | -0.159 | 0.11 | -0.182 | -0.167 | -0.094 |
| Free Cash Flow Per Share | -0.162 | 0.005 | -0.107 | -0.302 | 0.094 | 0.44 | -0.185 | -0.112 |
| 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 | 26.27M | 26.27M | 26.27M | 26.27M | 5.25M | 5.25M | 5.25M | 5.25M |
| Market Cap | 472.86k |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 0.7 |
| Price to Cash Ratio | 69.23 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 5.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.09 |
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