Navigation Maritime Bulgare (Navibulgar) JSC - Varna

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.90	-0.34	0.99	1.25	1.82	0.05	0.04	-0.02	-0.01	-0.50	0.13	0.07	0.04	0.10	0.10	-0.07	0.01	0.00	0.00	0.00	0.00
1.2. Return on Shareholders' Equity	0.04	-0.02	0.06	0.05	0.09	0.01	0.01	-0.01	0.00	-0.18	0.08	0.03	0.02	0.04	0.07	-0.07	0.03	0.00	0.00	0.00	0.00
1.3. Return on liabilities	0.25	-0.15	0.42	0.38	0.94	0.10	0.13	-0.12	-0.02	-1.85	0.79	0.59	0.33	0.54	0.42	-0.13	0.03	0.00	0.00	0.00	0.00
2. Liquidity
2.1. Current liquidity	0.91	0.80	1.04	0.66	0.73	0.54	0.61	0.86	1.32	6.15	3.55	3.04	3.56	2.94	1.42	0.67	1.07	1.16	2.04	1.20	1.32
2.2. Acid test liquidity	0.83	0.76	0.92	0.53	0.54	0.46	0.48	0.55	1.11	5.47	2.92	1.00	1.62	1.08	0.64	0.33	0.43	0.67	1.23	0.81	0.81
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	-	-	-	0.36	0.14	0.18	0.06	-	0.04	0.16	0.12	0.23
3. Autonomity
3.1. Financial autonomity	0.85	0.88	0.88	0.88	0.91	0.91	0.91	0.93	0.84	0.91	0.91	0.95	0.94	0.93	0.86	0.65	0.49	0.46	0.43	0.40	0.40
3.2. Debt ratio	1.18	1.14	1.14	1.14	1.10	1.10	1.10	1.08	1.20	1.10	1.10	1.06	1.06	1.08	1.16	1.53	2.05	2.18	2.30	2.53	2.51
4. Turnover
4.1. Stock turnover, days	22.04	11.45	13.00	15.10	15.80	4.83	8.86	10.39	11.76	17.56	14.95	12.97	11.90	11.60	13.65	20.21	35.61	10.73	13.35	12.81	9.84
4.2. Stock turnover, times per year	16.33	31.43	27.70	23.84	22.78	74.54	40.65	34.64	30.61	20.50	24.09	27.75	30.26	31.04	26.37	17.81	10.11	33.56	26.96	28.11	36.60
4.3. Receivables turnover, days	753.57	511.30	666.21	508.76	375.81	74.39	49.72	28.82	125.77	278.31	158.96	26.73	27.65	34.35	22.00	24.97	29.51	33.86	29.42	40.47	29.15
5. Effectiveness
5.1. Expenses effectiveness	1.39	0.90	1.74	1.50	1.97	1.07	1.06	0.99	1.00	0.67	1.13	1.08	1.05	1.10	1.14	0.95	1.01	1.00	1.00	1.02	1.03
5.2. Revenues effectiveness	0.72	1.11	0.58	0.67	0.51	0.93	0.95	1.01	1.00	1.48	0.88	0.93	0.96	0.91	0.88	1.05	0.99	1.00	1.00	0.98	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	-47 646.00	-33 579.00	-12 125.00	-44 683.00	-17 407.00	-28 362.00	-22 566.00	-8 834.00	10 325.00	131 907.00	173 874.00	46 108.00	59 990.00	50 853.00	-19 375.00	-152 014.00	-44 427.00	-68 065.00	-101 738.00	-136 221.00	-160 905.00
6.2. Permanent working capital (PWC)	-8 635.00	-16 509.00	3 667.00	-26 859.00	-16 710.00	-27 586.00	-21 792.00	-7 919.00	28 552.00	155 778.00	175 441.00	60 788.00	79 562.00	76 592.00	16 360.00	-110 587.00	25 391.00	36 231.00	60 262.00	16 551.00	26 571.00
6.3. Principal stocks forming sources (PSFS)	84 624.00	67 148.00	88 973.00	51 856.00	45 989.00	32 035.00	34 440.00	34 565.00	126 246.00	190 898.00	247 109.00	96 736.00	116 547.00	125 735.00	70 210.00	-10 117.00	115 779.00	119 407.00	104 052.00	96 524.00	99 408.00
6.4. Financial stability	non-stable	non-stable	normal	non-stable	non-stable	non-stable	non-stable	non-stable	absolute	absolute	absolute	absolute	absolute	absolute	normal	crisis	non-stable	normal	normal	non-stable	normal
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00