Nuclear Power Plant Kozloduy SPJSC - Kozloduy

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
1.1. Return on sales	0.15	0.13	0.00	0.10	0.09	0.06	0.17	0.13	0.08	0.08	0.09	0.01	0.01	-0.04	0.01	0.01	0.02	0.02	0.17
1.2. Return on Shareholders' Equity	0.06	0.04	0.00	0.03	0.05	0.03	0.09	0.09	0.05	0.05	0.06	0.00	0.00	-0.03	0.00	0.01	0.02	0.01	0.09
1.3. Return on liabilities	0.25	0.17	0.00	0.11	0.11	0.06	0.16	0.15	0.08	0.10	0.10	0.00	0.01	-0.03	0.00	0.01	0.03	0.02	0.23
2. Liquidity
2.1. Current liquidity	2.92	3.31	2.51	2.56	2.57	2.46	2.41	3.11	2.81	4.08	4.03	3.48	3.72	2.25	2.35	1.99	2.83	1.76	1.69
2.2. Acid test liquidity	0.67	0.97	0.84	0.74	1.03	0.76	1.22	0.98	1.28	2.10	1.53	0.71	0.99	0.57	1.35	1.02	1.28	0.94	0.43
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	0.15	0.62	0.41	-	-	-	0.68	0.35	0.22	0.11	0.00
3. Autonomity
3.1. Financial autonomity	0.80	0.80	0.78	0.78	0.71	0.69	0.66	0.63	0.61	0.64	0.63	0.59	0.59	0.56	0.58	0.57	0.59	0.61	0.73
3.2. Debt ratio	1.25	1.25	1.28	1.29	1.42	1.45	1.52	1.60	1.65	1.55	1.58	1.70	1.68	1.80	1.73	1.75	1.69	1.63	1.36
4. Turnover
4.1. Stock turnover, days	88.72	114.53	122.88	124.95	129.94	157.51	125.57	115.35	133.56	109.36	112.03	113.48	71.90	88.10	103.54	117.92	103.30	124.47	263.24
4.2. Stock turnover, times per year	4.06	3.14	2.93	2.88	2.77	2.29	2.87	3.12	2.70	3.29	3.21	3.17	5.01	4.09	3.48	3.05	3.49	2.89	1.37
4.3. Receivables turnover, days	49.65	75.98	77.71	66.94	92.42	79.77	164.12	89.02	113.07	81.82	64.53	53.57	51.87	46.22	68.99	91.03	91.54	132.98	90.10
5. Effectiveness
5.1. Expenses effectiveness	1.19	1.16	1.00	1.12	1.11	1.07	1.23	1.17	1.09	1.10	1.10	1.01	1.00	0.96	1.01	1.04	1.03	1.03	1.30
5.2. Revenues effectiveness	0.84	0.86	1.00	0.89	0.90	0.94	0.81	0.86	0.92	0.91	0.91	0.99	1.00	1.04	0.99	0.96	0.97	0.97	0.77
6. Financial stability
6.1. Working capital owned by the company (WCO)	16 870.00	-7 690.00	-191 457.00	-223 862.00	-157 669.00	-203 732.00	-104 549.00	-113 080.00	-205 713.00	-151 948.00	-166 935.00	-297 475.00	-336 788.00	-425 677.00	-372 954.00	-289 919.00	-32 503.00	16 020.00	92 238.00
6.2. Permanent working capital (PWC)	274 797.00	288 303.00	325 710.00	329 552.00	242 561.00	313 614.00	469 435.00	452 904.00	170 100.00	244 260.00	330 554.00	211 739.00	216 227.00	132 219.00	186 026.00	195 921.00	250 715.00	143 290.00	92 297.00
6.3. Principal stocks forming sources (PSFS)	503 467.00	490 029.00	541 458.00	542 989.00	453 862.00	528 675.00	784 062.00	667 416.00	382 608.00	384 125.00	459 189.00	344 962.00	324 075.00	298 110.00	371 465.00	452 048.00	422 891.00	419 926.00	308 107.00
6.4. Financial stability	normal	non-stable	normal	normal	non-stable	non-stable	normal	normal	non-stable	non-stable	normal	normal	normal	non-stable	normal	non-stable	normal	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00