Vivacom Bulgaria - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	0.14	0.12	0.08	-0.02	0.01	0.04	0.03	-0.05	0.01	0.08	0.08	0.04	0.25	0.29	0.14	0.24	0.25	0.19	0.19	0.16	0.14	0.15	n.a.
1.2. Return on Shareholders' Equity	0.20	0.20	0.18	-0.05	0.02	0.09	0.08	-0.13	0.03	0.14	0.22	0.05	0.18	0.21	0.12	0.21	0.24	0.30	0.31	0.31	0.30	0.35	0.71
1.3. Return on liabilities	0.12	0.11	0.07	-0.02	0.01	0.03	0.03	-0.04	0.01	0.06	0.06	0.03	0.30	0.42	0.25	0.64	0.85	0.59	0.49	0.41	0.26	0.20	0.13
2. Liquidity
2.1. Current liquidity	n.a.	1.11	0.34	1.81	1.63	1.49	1.26	1.07	0.27	0.25	0.54	0.68	1.75	1.51	0.99	2.43	1.81	1.62	1.76	1.94	1.16	1.09	1.15
2.2. Acid test liquidity	n.a.	0.79	0.12	1.11	0.91	0.94	0.53	0.53	0.25	0.10	0.47	0.55	1.48	1.28	0.76	2.14	1.26	0.96	1.36	1.58	0.86	0.76	0.71
2.3. Absolute liquidity	n.a.	-	-	-	-	-	-	-	0.11	-	0.26	0.22	0.29	0.77	0.35	1.68	0.49	0.17	0.25	0.18	-	-	-
3. Autonomity
3.1. Financial autonomity	0.37	0.37	0.30	0.27	0.27	0.26	0.24	0.22	0.20	0.28	0.21	0.35	0.63	0.66	0.68	0.75	0.78	0.66	0.62	0.57	0.46	0.37	0.15
3.2. Debt ratio	2.73	2.71	3.37	3.77	3.68	3.85	4.12	4.58	4.91	3.59	4.83	2.90	1.58	1.52	1.46	1.33	1.28	1.51	1.62	1.74	2.17	2.70	6.56
4. Turnover
4.1. Stock turnover, days	14.25	17.06	14.33	17.62	15.31	15.60	16.82	13.52	10.21	13.35	8.26	15.54	14.80	16.27	13.58	15.02	16.99	15.19	13.65	11.58	10.77	11.94	n.a.
4.2. Stock turnover, times per year	25.26	21.10	25.11	20.43	23.52	23.08	21.40	26.63	35.27	26.96	43.60	23.16	24.33	22.13	26.50	23.97	21.19	23.69	26.38	31.08	33.44	30.15	-
4.3. Receivables turnover, days	163.54	70.81	46.51	72.79	65.52	71.67	37.53	37.30	69.71	48.12	34.89	39.58	64.53	36.73	41.02	25.84	27.25	40.05	56.60	60.03	60.67	76.18	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.18	1.14	1.10	0.98	1.02	1.05	1.04	0.95	1.01	1.10	1.10	1.08	1.39	1.45	1.19	1.38	1.43	1.34	1.35	1.30	1.25	1.30	1.28
5.2. Revenues effectiveness	0.85	0.88	0.91	1.02	0.98	0.96	0.96	1.05	0.99	0.91	0.91	0.93	0.72	0.69	0.84	0.72	0.70	0.75	0.74	0.77	0.80	0.77	0.78
6. Financial stability
6.1. Working capital owned by the company (WCO)	-597 464.00	-708 561.00	-659 850.00	-673 102.00	-695 818.00	-759 813.00	-833 191.00	-881 889.00	-982 215.00	-991 403.00	-1 124 327.00	-958 146.00	-563 325.00	-385 820.00	-278 567.00	2 797.00	-114 794.00	-98 220.00	-120 503.00	-114 346.00	-210 711.00	-228 677.00	-211 810.00
6.2. Permanent working capital (PWC)	-597 464.00	20 713.00	-635 408.00	124 520.00	105 337.00	63 337.00	43 230.00	13 859.00	-964 957.00	-943 542.00	-139 307.00	-57 652.00	59 666.00	51 276.00	-70 378.00	157 551.00	81 151.00	48 895.00	64 811.00	68 837.00	-5 343.00	-9 049.00	13 185.00
6.3. Principal stocks forming sources (PSFS)	-305 543.00	252 428.00	323 250.00	278 114.00	272 969.00	255 248.00	201 593.00	181 735.00	318 237.00	320 252.00	350 099.00	300 780.00	206 874.00	247 091.00	211 555.00	321 175.00	181 153.00	214 399.00	215 417.00	185 419.00	140 054.00	146 182.00	163 331.00
6.4. Financial stability	crisis	non-stable	non-stable	normal	normal	normal	normal	non-stable	non-stable	non-stable	non-stable	non-stable	normal	normal	non-stable	normal	normal	normal	normal	normal	non-stable	non-stable	normal
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	0.00	0.00	0.00	0.00