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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Return on Assets (%) | 4.332 | 1.479 | 2.082 | 1.317 | 1.679 | 1.057 | 0.862 | 0.278 |
| Return on Equity (%) | 38.294 | 13.765 | 17.641 | 9.148 | 6.77 | 2.55 | 2.11 | 0.678 |
| Return on Invested Capital (%) | 10.099 | 3.397 | 4.998 | 2.798 | 2.552 | 3.281 | 1.819 | 0.84 |
| Operating Margin (%) | 120.877 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 48.855 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 49.794 | 66.825 | 88.644 | 93.581 | 35.001 | 32.01 | 32.885 | 33.336 |
| Earnings Per Share | 18.794 | 10.269 | 16.588 | 9.825 | 1.993 | 0.899 | 0.76 | 0.249 |
| Cash Per Share | 18.813 | 22.913 | 6.238 | 29.856 | N/A | 0.663 | 1.182 | 0.783 |
| Working Capital Per Share | 216.375 | 79.906 | -40.444 | 99.463 | 30.546 | 24.501 | 18.158 | 12.64 |
| Operating Profit Per Share | 36.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 27.819 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 27.819 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 138.769 | 50.044 | 113.225 | 10.388 | 1.993 | 0.899 | 12.734 | 0.249 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.63 | 1.276 | 0.878 | 1.393 | 1.882 | 1.649 | 1.458 | 1.324 |
| Quick Ratio | 1.759 | 0.874 | 0.755 | 1.193 | N/A | 1.09 | 0.801 | 0.678 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 160k | 160k | 160k | 160k | 736k | 736k | 736k | 736k |
| Market Cap | 22.08M |
| Price to Earnings Ratio | 120.68 |
| Price to Sales Ratio | 12.88 |
| Price to Cash Ratio | 38.33 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 736k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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