ContourGlobal Maritsa East 3 JSC - Sofia - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2000	1999
1.1. Return on sales	0.15	0.20	0.18	0.20	0.23	0.26	0.27	0.20	0.19	0.21	0.06	0.11	0.26	0.14	0.11	0.27	3.00	n.a.
1.2. Return on Shareholders' Equity	0.30	0.31	0.25	0.32	0.34	0.30	0.37	0.31	0.20	0.18	0.05	0.07	0.17	0.09	0.07	0.17	0.14	-0.74
1.3. Return on liabilities	0.15	0.20	0.15	0.11	0.12	0.12	0.13	0.10	0.09	0.09	0.03	0.06	0.19	0.08	0.08	0.29	3.00	-0.91
2. Liquidity
2.1. Current liquidity	1.21	1.59	1.68	1.40	1.83	2.65	2.38	2.20	3.30	3.03	1.73	1.90	2.33	1.48	2.11	1.23	22.40	1.36
2.2. Acid test liquidity	0.99	1.27	1.04	1.19	1.63	2.43	2.18	2.01	3.07	0.95	1.37	1.40	1.77	1.17	1.31	0.91	22.40	1.36
2.3. Absolute liquidity	-	-	-	-	-	0.12	0.33	0.41	2.12	-	0.29	0.38	0.43	0.68	0.70	0.14	22.40	1.36
3. Autonomity
3.1. Financial autonomity	0.33	0.39	0.37	0.25	0.26	0.29	0.26	0.24	0.31	0.32	0.37	0.48	0.52	0.49	0.52	0.62	0.96	0.55
3.2. Debt ratio	3.03	2.55	2.67	3.96	3.83	3.45	3.89	4.11	3.20	3.14	2.71	2.07	1.93	2.05	1.93	1.61	1.05	1.82
4. Turnover
4.1. Stock turnover, days	19.60	24.57	22.53	19.40	19.93	26.25	22.97	18.22	20.13	23.86	26.99	26.17	21.05	22.57	26.33	32.37	-	n.a.
4.2. Stock turnover, times per year	18.37	14.65	15.98	18.56	18.06	13.71	15.67	19.76	17.89	15.09	13.34	13.76	17.11	15.95	13.67	11.12	n.a.	n.a.
4.3. Receivables turnover, days	202.16	158.28	112.90	370.89	324.57	233.52	181.19	120.24	81.99	102.77	80.23	53.88	51.23	35.82	20.04	75.21	-	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.20	1.29	1.26	1.29	1.34	1.40	1.43	1.28	1.27	1.30	1.08	1.14	1.37	1.20	1.17	1.52	1.18	0.54
5.2. Revenues effectiveness	0.83	0.78	0.80	0.78	0.75	0.72	0.70	0.78	0.79	0.77	0.93	0.87	0.73	0.83	0.85	0.66	0.85	1.85
6. Financial stability
6.1. Working capital owned by the company (WCO)	-205 732.00	-244 470.00	-325 817.00	-372 180.00	-438 294.00	-483 060.00	-589 810.00	-664 315.00	-585 666.00	-613 099.00	-618 788.00	-438 369.00	-350 702.00	-308 521.00	-262 637.00	-111 170.00	107.00	92.00
6.2. Permanent working capital (PWC)	59 867.00	105 753.00	66 044.00	193 054.00	222 817.00	216 902.00	198 378.00	149 947.00	247 438.00	248 177.00	44 767.00	44 103.00	49 024.00	44 327.00	38 336.00	26 387.00	107.00	92.00
6.3. Principal stocks forming sources (PSFS)	419 389.00	284 158.00	196 283.00	676 642.00	491 091.00	348 885.00	343 435.00	276 457.00	356 333.00	371 743.00	110 138.00	85 160.00	81 719.00	91 282.00	59 478.00	84 158.00	112.00	167.00
6.4. Financial stability	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.04	0.04	0.03	0.04	0.04	0.04	0.05	0.04	0.03	0.03	0.01	0.01	0.03	0.01	0.01	0.02	0.00	0.00