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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 (%) | 2.154 | -8.449 | -1.075 | 0.026 | -0.72 | -0.737 | -11.24 | 15.842 |
| Return on Equity (%) | 3.043 | -9.055 | -8.666 | 0.362 | -8.86 | -5.056 | -15.179 | 19.214 |
| Return on Invested Capital (%) | 3.341 | -9.258 | -8.666 | 0.362 | 2.075 | 1.086 | -15.179 | 19.214 |
| 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 | 1.045 | 0.926 | 0.849 | 0.852 | 0.78 | 0.742 | 0.637 | 0.772 |
| Earnings Per Share | 0.032 | -0.089 | -0.077 | 0.003 | -0.072 | -0.038 | -0.105 | 0.135 |
| Cash Per Share | 1.017 | 0.932 | 0.865 | 0.902 | 0.858 | 0.837 | 0.809 | 0.026 |
| Working Capital Per Share | 1.035 | 0.926 | 0.849 | 0.852 | 0.829 | 0.742 | 0.637 | 0.772 |
| 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 | 0.062 | -0.06 | -0.077 | 0.003 | -0.072 | -0.038 | -0.105 | 0.135 |
| 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 | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
| Market Cap | 663k |
| Price to Earnings Ratio | 7.53 |
| Price to Sales Ratio | 4.6 |
| Price to Cash Ratio | 38.93 |
| Price to Book Ratio | 1.32 |
| Dividend Yield | - |
| Shares Outstanding | 650k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.02 |
| 52 Week Low | 1.02 |
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