Group Plus SPLTD - Sofia - Financial Ratios

1. Profitability
	2013	2012	2009	2008	2007	2006	2005	2004	2003	2002	2001
1.1. Return on sales	0.02	0.02	-0.03	-0.01	0.04	0.04	0.03	0.02	0.02	0.00	0.02
1.2. Return on Shareholders' Equity	0.04	0.06	-0.13	-0.06	0.09	0.07	0.08	0.12	0.19	0.27	0.69
1.3. Return on liabilities	0.02	0.02	-0.04	-0.02	0.22	0.80	0.28	0.17	0.51	0.01	0.03
2. Liquidity
2.1. Current liquidity	0.59	0.62	1.05	1.76	3.38	5.48	2.70	5.38	2.82	0.60	0.44
2.2. Acid test liquidity	0.45	0.46	0.85	1.43	1.83	5.16	2.49	4.61	1.92	0.47	0.41
2.3. Absolute liquidity	-	-	-	-	0.01	0.01	0.01	0.17	0.24	0.00	0.02
3. Autonomity
3.1. Financial autonomity	0.26	0.26	0.25	0.28	0.70	0.92	0.79	0.58	0.73	0.03	0.05
3.2. Debt ratio	3.84	3.89	4.06	3.52	1.43	1.09	1.27	1.72	1.36	28.82	21.06
4. Turnover
4.1. Stock turnover, days	53.99	53.37	22.05	12.76	36.02	5.12	5.77	7.04	11.95	7.80	7.06
4.2. Stock turnover, times per year	6.67	6.74	16.33	28.21	9.99	70.32	62.34	51.17	30.13	46.18	51.00
4.3. Receivables turnover, days	181.89	170.41	118.14	60.02	80.34	82.91	67.58	40.19	22.39	26.05	98.04
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.02	0.97	0.99	1.04	1.05	1.04	1.03	1.03	1.00	1.03
5.2. Revenues effectiveness	0.98	0.98	1.03	1.01	0.96	0.96	0.96	0.97	0.98	1.00	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	-806.00	-1 102.00	-1 331.00	-1 440.00	781.00	578.00	272.00	21.00	160.00	-242.00	-180.00
6.2. Permanent working capital (PWC)	-761.00	-921.00	247.00	775.00	925.00	578.00	377.00	347.00	160.00	-242.00	-180.00
6.3. Principal stocks forming sources (PSFS)	2 138.00	1 757.00	1 813.00	1 495.00	1 313.00	707.00	599.00	423.00	248.00	370.00	141.00
6.4. Financial stability	non-stable	non-stable	non-stable	normal	absolute	absolute	absolute	normal	absolute	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