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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 (%) | 3.196 | 1.044 | 1.338 | 1.125 | -0.782 | 0.94 | 0.873 | -1.582 |
| Return on Equity (%) | 3.543 | 1.146 | 1.491 | 1.273 | -0.875 | 1.052 | 0.998 | -1.838 |
| Return on Invested Capital (%) | 7.065 | 3.448 | 5.04 | 4.939 | 0.778 | 3.956 | 5.781 | 1.752 |
| Operating Margin (%) | 3.908 | 1.373 | 1.709 | 1.684 | -1.082 | 1.288 | 0.853 | -1.667 |
| Net Profit Margin (%) | 3.483 | 1.093 | 1.379 | 1.386 | -1.086 | 1.028 | 0.855 | -1.772 |
| Book Value Per Share | 1.264 | 1.256 | 1.374 | 1.419 | 1.416 | 1.45 | 1.478 | 1.501 |
| Earnings Per Share | 0.045 | 0.014 | 0.02 | 0.018 | -0.012 | 0.015 | 0.015 | -0.027 |
| Cash Per Share | 0.049 | 0.031 | 0.043 | 0.073 | 0.139 | 0.133 | 0.1 | 0.082 |
| Working Capital Per Share | 0.678 | 0.656 | 0.603 | 0.615 | 0.647 | 0.646 | 0.666 | 0.674 |
| Operating Profit Per Share | 0.357 | 0.316 | 0.349 | 0.365 | 0.311 | 0.383 | 0.425 | 0.39 |
| EBIT Per Share | 0.048 | 0.016 | 0.022 | 0.02 | -0.013 | 0.018 | 0.013 | -0.028 |
| EBITDA Per Share | 0.048 | 0.016 | 0.022 | 0.02 | -0.013 | 0.018 | 0.013 | -0.028 |
| Free Cash Flow Per Share | 0.074 | 0.055 | 0.095 | -0.012 | -0.033 | 0.008 | 0.043 | -0.066 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.034 | 10.958 | 8.638 | 10.185 | 11.547 | 8.66 | 7.915 | 6.578 |
| Quick Ratio | 2.904 | 3.55 | 2.018 | 2.105 | 3.529 | 2.892 | 2.283 | 1.789 |
| Inventory Turnover (Days) | 117.24 | 114.187 | 109.654 | 136.462 | 130.211 | 102.567 | 98.365 | 111.129 |
| Shares Outstanding | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
| Market Cap | 28.87M |
| Price to Earnings Ratio | -41.97 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 13.99 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 25.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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