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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 (%) | N/A | N/A | -168.096 | -0.368 | N/A | 10.619 | 2.614 | -15.962 |
| Return on Equity (%) | N/A | N/A | -187.789 | 3.279 | N/A | -17.751 | -5.333 | 29.738 |
| Return on Invested Capital (%) | N/A | N/A | -176.24 | -0.98 | N/A | -29.268 | -2.797 | 11.135 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 30.769 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 30.769 | N/A |
| Book Value Per Share | 1.798 | 1.828 | 0.058 | -0.086 | -0.086 | -0.072 | -0.068 | -0.092 |
| Earnings Per Share | N/A | N/A | -1.77 | N/A | N/A | 0.014 | 0.004 | -0.024 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.01 | 0.01 | N/A |
| Working Capital Per Share | 1.858 | 1.89 | 0.119 | -0.024 | -0.024 | -0.199 | -0.196 | -0.241 |
| Operating Profit Per Share | N/A | N/A | 0.082 | N/A | N/A | 0.061 | 0.025 | N/A |
| EBIT Per Share | N/A | N/A | -1.77 | N/A | N/A | 0.014 | 0.004 | -0.024 |
| EBITDA Per Share | N/A | N/A | -1.77 | N/A | N/A | 0.014 | 0.004 | -0.024 |
| Free Cash Flow Per Share | N/A | N/A | -1.77 | N/A | N/A | 0.014 | 0.004 | -0.024 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.141 | 22.141 | 16 | 0.842 | 0.842 | 0.047 | 0.101 | 0.002 |
| Quick Ratio | 20.717 | 20.717 | 16 | 0.842 | 0.842 | 0.047 | 0.045 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.17M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 2.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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