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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 (%) | 0.984 | -2.495 | -2.397 | -4.097 | -5.968 | 5.026 | -3.198 | -4.714 |
| Return on Equity (%) | 1.049 | -2.634 | -2.512 | -4.31 | -6.355 | 5.339 | -3.434 | -5.48 |
| Return on Invested Capital (%) | -1.393 | -2.374 | -2.991 | -4.814 | -7.659 | 5.373 | -4.232 | -5.881 |
| Operating Margin (%) | 3.528 | -10.987 | -10.339 | -16.157 | -54.129 | 24.358 | -7.155 | -25.5 |
| Net Profit Margin (%) | 3.531 | -11.06 | -10.19 | -17.048 | -52.06 | 21.032 | -7.318 | -24.433 |
| Book Value Per Share | 15.249 | 14.834 | 14.471 | 13.831 | 12.989 | 13.709 | 13.27 | 12.294 |
| Earnings Per Share | 0.159 | -0.397 | -0.368 | -0.61 | -0.852 | 0.713 | -0.464 | -0.701 |
| Cash Per Share | 1.174 | 1.292 | 0.752 | 0.536 | 0.514 | 2.648 | 0.95 | 1.284 |
| Working Capital Per Share | 5.814 | 5.884 | 4.2 | 4.123 | 3.736 | 6.152 | 4.38 | 3.476 |
| Operating Profit Per Share | 1.762 | 1.819 | 1.817 | 1.761 | 1.113 | 2.753 | 1.396 | 1.469 |
| EBIT Per Share | 0.152 | -0.437 | -0.386 | -0.595 | -0.908 | 0.801 | -0.474 | -0.795 |
| EBITDA Per Share | 0.152 | -0.437 | -0.386 | -0.595 | -0.908 | 0.801 | -0.474 | -0.795 |
| Free Cash Flow Per Share | -0.154 | -0.833 | 0.293 | -1.148 | -1.353 | 0.239 | 1.557 | 0.529 |
| 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 | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Market Cap | 20.13M |
| Price to Earnings Ratio | -4.42 |
| Price to Sales Ratio | 1.07 |
| Price to Cash Ratio | 2.41 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 6.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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