Elektroenergien Sistemen Operator SPJSC - Sofia

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.1. Return on sales	0.04	0.11	0.10	0.04	-0.01	-0.07	0.19	0.16	-0.10	0.01	0.03
1.2. Return on Shareholders' Equity	0.01	0.03	0.03	0.01	-0.07	-0.53	0.58	0.78	-2.00	0.10	0.16
1.3. Return on liabilities	0.06	0.16	0.14	0.06	-0.04	-0.72	0.45	1.33	-0.56	0.13	0.25
2. Liquidity
2.1. Current liquidity	5.13	5.27	4.77	n.a.	1.43	1.82	3.97	2.27	0.60	1.39	1.50
2.2. Acid test liquidity	1.09	1.01	1.42	n.a.	1.22	1.16	3.72	1.97	0.36	0.91	0.91
2.3. Absolute liquidity	-	-	-	n.a.	-	-	0.66	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.83	0.83	0.83	0.84	0.34	0.57	0.44	0.63	0.22	0.55	0.60
3.2. Debt ratio	1.20	1.20	1.21	1.18	2.97	1.74	2.28	1.59	4.55	1.80	1.65
4. Turnover
4.1. Stock turnover, days	6.78	7.96	7.53	7.73	7.63	8.36	7.93	9.37	12.75	12.93	8.85
4.2. Stock turnover, times per year	53.07	45.23	47.79	46.58	47.15	43.06	45.39	38.41	28.24	27.85	40.67
4.3. Receivables turnover, days	58.61	50.35	73.94	64.23	116.10	34.84	99.14	69.51	19.77	32.88	28.60
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.14	1.13	1.04	0.99	0.93	1.26	1.21	0.90	1.02	1.03
5.2. Revenues effectiveness	0.95	0.88	0.89	0.97	1.01	1.07	0.79	0.83	1.11	0.98	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	55 131.00	32 962.00	-30 094.00	-130 099.00	27 718.00	27 954.00	140 472.00	51 042.00	-34 837.00	11 527.00	8 815.00
6.2. Permanent working capital (PWC)	73 447.00	397 228.00	342 727.00	-130 099.00	38 866.00	36 510.00	320 890.00	59 184.00	-29 332.00	17 883.00	12 773.00
6.3. Principal stocks forming sources (PSFS)	174 642.00	489 973.00	433 353.00	-29 361.00	153 194.00	81 225.00	370 983.00	107 383.00	39 271.00	63 586.00	44 480.00
6.4. Financial stability	absolute	absolute	normal	crisis	absolute	absolute	absolute	absolute	non-stable	normal	absolute
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