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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 (%) | -1.603 | -7.322 | -10.739 | -7.141 | -15.664 | -11.413 | 15.497 | -5.73 |
| Return on Equity (%) | -4.638 | -19.605 | -29.225 | -22.02 | -67.581 | -107.185 | 116.17 | -18.932 |
| Return on Invested Capital (%) | 4.472 | 5.159 | 5.097 | 6.789 | 3.937 | 8.04 | -35.895 | -10.786 |
| 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 | 1.206 | 0.991 | 0.738 | 0.592 | 0.293 | 0.088 | 0.334 | 0.276 |
| Earnings Per Share | -0.057 | -0.215 | -0.253 | -0.146 | -0.299 | -0.204 | 0.245 | -0.058 |
| Cash Per Share | 0.064 | 0.088 | 0.054 | 0.093 | 0.077 | 0.011 | 0.01 | 0.016 |
| Working Capital Per Share | -1.769 | -1.013 | -1.11 | -1.123 | -1.241 | -1.445 | -0.858 | -0.309 |
| Operating Profit Per Share | -0.065 | -0.039 | -0.022 | -0.024 | -0.017 | -0.024 | 0.767 | 0.742 |
| EBIT Per Share | -0.057 | -0.215 | -0.253 | -0.146 | -0.299 | -0.204 | 0.245 | -0.058 |
| EBITDA Per Share | -0.057 | -0.215 | -0.253 | -0.146 | -0.299 | -0.204 | 0.245 | -0.058 |
| Free Cash Flow Per Share | -0.057 | -0.216 | -0.254 | -0.147 | -0.299 | -0.205 | 0.244 | -0.059 |
| 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 | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M |
| Market Cap | 801.72k |
| Price to Earnings Ratio | -3.12 |
| Price to Sales Ratio | 0.24 |
| Price to Cash Ratio | 10.98 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 4.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.18 |
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