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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 (%) | -7.704 | -0.228 | -16.542 | -13.718 | -118.542 | -19.791 | -3.647 | 1.464 |
| Return on Equity (%) | -20.865 | -0.593 | -42.206 | -23.692 | -136.552 | -21.603 | -4.123 | 1.683 |
| Return on Invested Capital (%) | -1.244 | 41.756 | -61.88 | -41.891 | 10.402 | 34.803 | -6.157 | 8.585 |
| Operating Margin (%) | -74.04 | 0.767 | -317.261 | -973.461 | 40.848 | -614.286 | -135.743 | 3.324 |
| Net Profit Margin (%) | -48.957 | -0.92 | -172.871 | -570.488 | -3661.657 | -822.024 | -94.177 | 51.247 |
| Book Value Per Share | 0.545 | 0.545 | 0.36 | 0.568 | 0.553 | 1.87 | 1.749 | 1.756 |
| Earnings Per Share | -0.128 | -0.003 | -0.192 | -0.112 | -0.792 | -0.46 | -0.078 | 0.031 |
| Cash Per Share | 0.004 | 0.036 | 0.06 | 0.01 | 0.026 | 0.212 | 0.01 | 0.016 |
| Working Capital Per Share | 0.143 | 0.337 | 0.217 | 0.191 | 0.153 | 0.73 | 0.558 | 0.479 |
| Operating Profit Per Share | 0.19 | 0.314 | 0.066 | 0.018 | 0.12 | 0.912 | 0.027 | 0.291 |
| EBIT Per Share | -0.202 | -0.004 | -0.354 | -0.193 | -0.881 | -0.599 | -0.119 | -0.007 |
| EBITDA Per Share | -0.202 | -0.004 | -0.354 | -0.193 | -0.881 | -0.599 | -0.119 | -0.007 |
| Free Cash Flow Per Share | -0.132 | -0.007 | -0.198 | -0.119 | -0.796 | -0.486 | -0.108 | 0.001 |
| 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 | 24M | 24M | 24M | 24M | 24M | 6M | 6M | 6M |
| Market Cap | 210k |
| Price to Earnings Ratio | 0.97 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 1.84 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.035 |
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