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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 (%) | -2.155 | -1.988 | -0.233 | 3.164 | 1.223 | 9.222 | -9.544 | 11.865 |
| Return on Equity (%) | -3.156 | -3.777 | -0.318 | 3.627 | 1.327 | 9.551 | -9.572 | 11.894 |
| Return on Invested Capital (%) | -5.23 | -5.836 | -4.72 | -1.994 | -0.993 | -0.584 | -1.146 | -1.362 |
| 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 | 23.2 | 1.314 | 1.338 | 1.407 | 1.427 | 1.554 | 1.398 | 1.575 |
| Earnings Per Share | -0.7 | -0.051 | -0.003 | 0.038 | 0.016 | 0.142 | -0.141 | 0.177 |
| Cash Per Share | 1.56 | 0.089 | 0.074 | 0.046 | 0.208 | 0.056 | 0.026 | 0.006 |
| Working Capital Per Share | 43.5 | 2.491 | 1.632 | 1.37 | 1.412 | 1.399 | 1.184 | 1.361 |
| Operating Profit Per Share | -0.28 | -0.029 | -0.019 | -0.007 | -0.001 | -0.002 | -0.003 | -0.002 |
| EBIT Per Share | -0.7 | -0.051 | -0.002 | 0.038 | 0.016 | 0.147 | -0.139 | 0.178 |
| EBITDA Per Share | -0.7 | -0.051 | -0.002 | 0.038 | 0.016 | 0.147 | -0.139 | 0.178 |
| Free Cash Flow Per Share | -0.7 | -0.051 | -0.003 | 0.038 | 0.016 | 0.142 | -0.141 | 0.177 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 272.875 | 193.455 | 206.519 | 848.091 | 961.467 | 265.296 | 378.438 | 556.16 |
| Quick Ratio | 272.625 | 193.091 | 161.222 | 834.091 | 954.533 | 263.259 | 374.313 | 2.68 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50k | 850k | 3.4M | 6.8M | 10.2M | 10.2M | 10.2M | 10.2M |
| Market Cap | 13.77M |
| Price to Earnings Ratio | 7.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 225 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 10.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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