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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 (%) | -1.157 | -1.56 | -1.701 | -5.383 | -3.364 | -4.641 | -2.591 | -10.553 |
| Return on Equity (%) | -2.321 | -3.231 | -3.624 | -12.484 | -8.717 | -13.247 | -8.164 | -43.386 |
| Return on Invested Capital (%) | -0.888 | -0.985 | -0.611 | -2.553 | -2.359 | -2.956 | -0.942 | 0.744 |
| Operating Margin (%) | 17466.667 | 2250 | 5700 | -464.103 | 10533.333 | 450 | 8160 | 1072 |
| Net Profit Margin (%) | -5266.667 | -1070 | -4640 | -1894.872 | -15466.667 | -31650 | -7000 | -2932 |
| Book Value Per Share | 1.01 | 0.97 | 0.943 | 0.833 | 0.764 | 0.669 | 0.617 | 0.397 |
| Earnings Per Share | -0.024 | -0.032 | -0.035 | -0.111 | -0.07 | -0.095 | -0.053 | -0.22 |
| Cash Per Share | 0.097 | 0.013 | 0.009 | 0.016 | 0.014 | 0.01 | 0.006 | 0.004 |
| Working Capital Per Share | 1.589 | 1.496 | 0.931 | 0.679 | 0.698 | -0.028 | 0.919 | -0.549 |
| Operating Profit Per Share | -0.003 | -0.001 | 0.005 | 0.006 | -0.001 | 0.004 | 0.008 | 0.02 |
| EBIT Per Share | -0.023 | -0.032 | -0.033 | -0.11 | -0.068 | -0.094 | -0.052 | -0.22 |
| EBITDA Per Share | -0.023 | -0.032 | -0.033 | -0.11 | -0.068 | -0.094 | -0.052 | -0.22 |
| Free Cash Flow Per Share | -0.024 | -0.033 | -0.035 | -0.111 | -0.07 | -0.096 | -0.053 | -0.221 |
| 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 | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M |
| Market Cap | 6.33M |
| Price to Earnings Ratio | -4.32 |
| Price to Sales Ratio | 36.82 |
| Price to Cash Ratio | 226.19 |
| Price to Book Ratio | 2.39 |
| Dividend Yield | - |
| Shares Outstanding | 6.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.95 |
| 52 Week Low | 0.95 |
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