Mondelez Bulgaria holding JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	n.a.	n.a.	n.a.	1.00	0.12	0.11	0.10	0.08	0.09	0.13	0.11	0.09	0.09	0.08	0.00	-0.03	-0.03	-0.05	0.01	0.03	0.04
1.2. Return on Shareholders' Equity	0.03	0.11	0.24	0.24	0.17	0.32	0.34	0.19	0.15	0.17	0.17	0.14	0.14	0.11	0.00	-0.05	-0.05	-0.07	0.06	0.13	0.14
1.3. Return on liabilities	894.50	n.a.	n.a.	17 000.00	3.52	0.30	0.28	0.42	0.48	0.53	0.62	0.43	0.41	0.20	0.00	-0.05	-0.04	-0.06	0.06	0.11	0.27
2. Liquidity
2.1. Current liquidity	48.00	n.a.	n.a.	4 557.00	0.82	0.39	0.56	1.22	2.36	1.96	2.50	1.89	1.28	0.64	0.46	0.44	0.43	0.43	1.06	1.13	1.66
2.2. Acid test liquidity	48.00	n.a.	n.a.	4 557.00	0.80	0.17	0.39	0.82	0.49	0.50	1.69	0.39	0.47	0.22	0.20	0.20	0.21	0.16	0.40	0.38	0.29
2.3. Absolute liquidity	-	n.a.	n.a.	-	-	-	0.05	0.17	-	-	0.22	-	-	-	-	-	0.00	0.00	0.01	0.02	0.07
3. Autonomity
3.1. Financial autonomity	1.00	1.00	1.00	1.00	0.95	0.49	0.45	0.69	0.76	0.76	0.78	0.76	0.75	0.65	0.57	0.51	0.47	0.48	0.49	0.47	0.66
3.2. Debt ratio	1.00	1.00	1.00	1.00	1.05	2.05	2.24	1.45	1.31	1.32	1.28	1.31	1.33	1.53	1.75	1.98	2.12	2.07	2.02	2.12	1.52
4. Turnover
4.1. Stock turnover, days	n.a.	n.a.	n.a.	-	-	12.39	20.23	22.97	27.28	37.80	41.37	40.61	45.71	48.98	45.26	53.44	49.86	73.23	52.70	74.88	61.74
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	29.05	17.79	15.67	13.20	9.52	8.70	8.86	7.88	7.35	7.95	6.74	7.22	4.92	6.83	4.81	5.83
4.3. Receivables turnover, days	n.a.	n.a.	n.a.	96.42	9.47	18.70	39.07	37.82	28.83	35.14	75.34	22.03	28.58	26.54	37.46	46.52	49.11	42.27	30.92	36.86	9.78
5. Effectiveness
5.1. Expenses effectiveness	597.33	6 947.00	111.67	1 308.77	1.15	1.13	1.13	1.10	1.12	1.16	1.14	1.11	1.12	1.10	1.01	0.97	0.97	0.96	1.02	1.05	1.07
5.2. Revenues effectiveness	0.00	0.00	0.01	0.00	0.87	0.88	0.89	0.91	0.90	0.86	0.88	0.90	0.89	0.91	0.99	1.03	1.03	1.05	0.98	0.95	0.94
6. Financial stability
6.1. Working capital owned by the company (WCO)	94.00	138.00	1 545.00	4 556.00	-561.00	-52 436.00	-50 576.00	-166.00	53 043.00	30 392.00	33 804.00	14 254.00	-1 335.00	-17 881.00	-28 004.00	-36 559.00	-36 968.00	-38 150.00	550.00	1 577.00	3 379.00
6.2. Permanent working capital (PWC)	94.00	138.00	1 545.00	4 556.00	-561.00	-45 108.00	-39 832.00	10 177.00	54 085.00	31 274.00	34 569.00	21 896.00	-801.00	-17 360.00	-28 004.00	-36 559.00	-36 968.00	-35 598.00	550.00	1 577.00	3 379.00
6.3. Principal stocks forming sources (PSFS)	96.00	138.00	1 545.00	4 557.00	2 562.00	29 328.00	50 509.00	56 972.00	99 731.00	71 317.00	61 913.00	46 494.00	21 130.00	18 291.00	17 765.00	22 948.00	27 616.00	26 560.00	16 238.00	17 430.00	9 279.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	non-stable	non-stable	non-stable	absolute	absolute	absolute	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	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	0.00	0.00