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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 (%) | -4.44 | -8.855 | -0.463 | -8.727 | -0.986 | -2.632 | 15.33 | -11.231 |
| Return on Equity (%) | -4.671 | -9.329 | -0.478 | -9 | -1.053 | -3.774 | 21.376 | -12.264 |
| Return on Invested Capital (%) | -4.459 | -7.281 | -0.239 | -8.75 | 4.737 | 15.364 | 31.799 | -12.028 |
| Operating Margin (%) | -10.769 | -24.54 | -1.149 | -85.366 | -3.061 | -7.738 | 30.351 | -106.25 |
| Net Profit Margin (%) | -11.282 | -25.153 | -2.299 | -87.805 | -4.082 | -8.333 | 27.796 | -108.333 |
| Book Value Per Share | 11.5 | 10.475 | 10.45 | 9.55 | 9.45 | 9.1 | 11.25 | 9.95 |
| Earnings Per Share | -0.55 | -1.025 | -0.05 | -0.9 | -0.1 | -0.35 | 2.175 | -1.3 |
| Cash Per Share | 1.475 | 0.95 | 0.825 | 0.4 | 0.5 | 2.4 | 0.25 | 0.05 |
| Working Capital Per Share | 3.075 | 2.2 | 2.325 | 1.55 | 1.525 | 1.175 | 4.5 | 3.2 |
| Operating Profit Per Share | 2.975 | 2.1 | 1.1 | 0.575 | 2.15 | 3.725 | 6.75 | 0.75 |
| EBIT Per Share | -0.55 | -1.025 | -0.05 | -0.9 | -0.1 | -0.35 | 2.375 | -1.3 |
| EBITDA Per Share | -0.55 | -1.025 | -0.05 | -0.9 | -0.1 | -0.35 | 2.375 | -1.3 |
| Free Cash Flow Per Share | -0.675 | -1.175 | -0.2 | -1.025 | -0.175 | -0.35 | 2.175 | -1.3 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.731 | 5.19 | 16.5 | 4.263 | 2.906 | 1.162 | 6.806 | 3.723 |
| Quick Ratio | 2.654 | 1.81 | 5.667 | 0.842 | 0.813 | 0.334 | 0.355 | 0.064 |
| Inventory Turnover (Days) | 149.744 | 158.988 | 272.701 | 578.659 | 249.541 | 86.905 | N/A | N/A |
| Shares Outstanding | 40k | 40k | 40k | 40k | 40k | 40k | 40k | 40k |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 40k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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