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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 (%) | 1.922 | 1.778 | 1.567 | 1.462 | 1.602 | 1.816 | 1.081 | 1.488 |
| Return on Equity (%) | 2.004 | 1.909 | 1.724 | 1.633 | 1.817 | 2.088 | 1.18 | 1.543 |
| Return on Invested Capital (%) | 2.004 | 1.909 | 1.724 | 1.633 | 1.817 | 2.088 | 1.18 | 1.543 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.691 | 1.694 | 1.697 | 1.694 | 1.694 | 1.695 | 1.694 | 1.695 |
| Earnings Per Share | 0.034 | 0.032 | 0.029 | 0.028 | 0.031 | 0.035 | 0.02 | 0.026 |
| Cash Per Share | 0.232 | 0.289 | 0.328 | 0.349 | 0.382 | 0.403 | 0.185 | 0.218 |
| Working Capital Per Share | 1.691 | 1.694 | 1.697 | 1.694 | 1.694 | 1.695 | 1.694 | 1.695 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.034 | 0.032 | 0.029 | 0.028 | 0.031 | 0.035 | 0.02 | 0.026 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.444 | 12.121 | 10.041 | 9.036 | 7.968 | 7.407 | 37.7 | 22.192 |
| Quick Ratio | 2.397 | 1.899 | 1.746 | 1.657 | 7.968 | 1.523 | 4 | 2.731 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
| Market Cap | 650k |
| Price to Earnings Ratio | 38.17 |
| Price to Sales Ratio | 4.89 |
| Price to Cash Ratio | 4.58 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 650k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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