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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 (%) | 7.5 | 4.333 | 3.728 | 3.696 | 4.829 | 10.962 | 6.857 | -0.415 |
| Return on Equity (%) | 10.99 | 6.229 | 5.076 | 4.855 | 6.075 | 14.097 | 9.59 | -0.6 |
| Return on Invested Capital (%) | 12.987 | 2.932 | 2.267 | 5.138 | 3.737 | 14.339 | 9.65 | 0.105 |
| Operating Margin (%) | 12.626 | 6.323 | 4.803 | 4.789 | 5.46 | 10.992 | 7.257 | -0.135 |
| Net Profit Margin (%) | 8.58 | 4.99 | 3.968 | 3.766 | 4.791 | 9.735 | 6.19 | -0.473 |
| Book Value Per Share | 80.575 | 84.65 | 88.675 | 89.5 | 93.225 | 106.8 | 116.1 | 116.575 |
| Earnings Per Share | 8.325 | 5.15 | 4.4 | 4.325 | 5.55 | 14.125 | 10.725 | -0.7 |
| Cash Per Share | 11.475 | 7.05 | 8.675 | 11.125 | 11.5 | 6.9 | 1.6 | 8.375 |
| Working Capital Per Share | 31.475 | 42.3 | 47.825 | 53.375 | 60 | 61.025 | 62.5 | 64.95 |
| Operating Profit Per Share | 65.075 | 63.575 | 68.9 | 75.25 | 74.8 | 94.175 | 111.3 | 105.8 |
| EBIT Per Share | 11.275 | 5.7 | 4.775 | 5.05 | 6.1 | 15.525 | 11.875 | -1.375 |
| EBITDA Per Share | 11.275 | 5.7 | 4.775 | 5.05 | 6.1 | 15.525 | 11.875 | -1.375 |
| Free Cash Flow Per Share | 14.075 | -1.2 | -2.725 | -1.825 | -1.925 | 23.625 | 28.275 | -3.7 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.352 | 3.571 | 3.725 | 4.547 | 6.021 | 3.318 | 3.336 | 3.386 |
| Quick Ratio | 0.791 | 1.067 | 1.058 | 1.131 | 1.895 | 0.787 | 0.627 | 0.524 |
| Inventory Turnover (Days) | 134.206 | 139.881 | 150.033 | 160.651 | 150.915 | 149.232 | 147.875 | 183.734 |
| Shares Outstanding | 40k | 40k | 40k | 40k | 40k | 40k | 40k | 40k |
| Market Cap | 3.6M |
| Price to Earnings Ratio | -128.57 |
| Price to Sales Ratio | 0.58 |
| Price to Cash Ratio | 10.75 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 40k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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