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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 (%) | 1.363 | 2.369 | -0.815 | -3.75 | 1.38 | 0.098 | 0.184 | -2.547 |
| Return on Equity (%) | 3.543 | 5.959 | -2.257 | -12.509 | 5.251 | 0.325 | 0.93 | -21.673 |
| Return on Invested Capital (%) | 12.524 | 10.285 | 3.23 | -4.24 | 3.147 | 6.116 | 11.401 | 6.364 |
| Operating Margin (%) | 7.88 | 10.077 | 3.919 | -14.508 | 41.306 | 1.914 | 16.579 | N/A |
| Net Profit Margin (%) | 1.278 | 3.573 | -1.249 | -28.406 | 14.019 | 0.503 | 0.72 | N/A |
| Book Value Per Share | 9.958 | 9.173 | 8.694 | 6.6 | 6.92 | 8.876 | 7.164 | 2.165 |
| Earnings Per Share | 0.602 | 0.576 | -0.204 | -0.963 | 0.355 | 0.026 | 0.082 | -1.176 |
| Cash Per Share | 1.199 | 0.109 | 0.118 | 0.344 | 0.216 | 0.348 | 0.9 | 0.14 |
| Working Capital Per Share | 0.356 | 2.216 | -2.394 | -2.273 | -3.644 | -5.677 | -1.733 | -15.009 |
| Operating Profit Per Share | 14.3 | 6.799 | 7.045 | 2.691 | 1.724 | 2.743 | 3.069 | -0.096 |
| EBIT Per Share | 2.667 | 1.058 | -0.084 | -1.21 | 0.361 | -0.532 | 0.025 | -1.176 |
| EBITDA Per Share | 2.667 | 1.058 | -0.084 | -1.21 | 0.361 | -0.532 | 0.025 | -1.176 |
| Free Cash Flow Per Share | 2.396 | 3.566 | 1.041 | -1.098 | 0.674 | 0.024 | -0.189 | -1.181 |
| 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 | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Market Cap | 126M |
| Price to Earnings Ratio | -35.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300.64 |
| Price to Book Ratio | 19.4 |
| Dividend Yield | - |
| Shares Outstanding | 3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 42.00 |
| 52 Week Low | 42.00 |
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