Sofia Airport SPJSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.12	-0.11	0.05	0.05	0.12	0.10	0.13	0.15	0.26	0.32	0.38	0.37	0.23	0.23	0.24	0.32	0.31	0.24	0.31
1.2. Return on Shareholders' Equity	0.12	-0.16	0.05	0.05	0.12	0.09	0.11	0.14	0.25	0.22	0.32	0.30	0.23	0.22	0.26	0.34	0.35	0.18	0.35
1.3. Return on liabilities	0.12	-0.07	0.04	0.04	0.09	0.06	0.08	0.09	0.17	0.13	0.11	0.10	0.07	0.10	1.63	2.14	3.53	0.90	4.18
2. Liquidity
2.1. Current liquidity	1.86	1.36	1.39	1.44	1.80	1.81	1.91	2.13	2.32	2.32	1.53	1.55	1.36	2.29	6.63	6.49	10.13	3.29	4.37
2.2. Acid test liquidity	0.70	0.74	0.63	0.74	0.81	0.77	1.84	1.03	0.79	1.20	0.90	1.03	0.77	1.56	5.84	5.80	8.49	2.93	3.73
2.3. Absolute liquidity	-	-	-	-	-	-	1.09	-	-	0.30	0.13	0.35	0.19	0.56	4.84	4.44	5.98	1.97	1.04
3. Autonomity
3.1. Financial autonomity	0.51	0.31	0.41	0.42	0.44	0.41	0.40	0.39	0.40	0.36	0.25	0.24	0.24	0.32	0.86	0.86	0.91	0.83	0.92
3.2. Debt ratio	1.97	3.25	2.45	2.40	2.29	2.43	2.48	2.55	2.51	2.75	3.93	4.11	4.19	3.17	1.16	1.16	1.10	1.20	1.08
4. Turnover
4.1. Stock turnover, days	37.26	28.51	33.72	32.15	31.04	34.21	28.73	23.77	22.16	28.24	26.29	28.10	29.41	32.34	28.87	31.57	33.05	24.36	16.33
4.2. Stock turnover, times per year	9.66	12.63	10.68	11.20	11.60	10.52	12.53	15.15	16.24	12.75	13.69	12.81	12.24	11.13	12.47	11.40	10.89	14.78	22.04
4.3. Receivables turnover, days	250.51	400.19	284.83	324.94	280.24	317.93	36.16	284.44	192.05	285.00	504.64	443.10	327.92	242.27	40.10	61.83	50.50	73.76	70.81
5. Effectiveness
5.1. Expenses effectiveness	1.09	0.90	1.05	1.06	1.14	1.12	1.16	1.19	1.39	1.29	1.60	1.61	1.33	1.35	1.39	1.61	1.59	1.43	1.85
5.2. Revenues effectiveness	0.91	1.11	0.95	0.95	0.88	0.90	0.86	0.84	0.72	0.77	0.62	0.62	0.75	0.74	0.72	0.62	0.63	0.70	0.54
6. Financial stability
6.1. Working capital owned by the company (WCO)	79 530.00	68 836.00	46 047.00	34 662.00	51 207.00	48 256.00	35 683.00	1 383.00	1 960.00	-33 988.00	-53 946.00	-65 010.00	-58 981.00	-32 052.00	26 249.00	27 467.00	16 002.00	11 539.00	9 599.00
6.2. Permanent working capital (PWC)	80 748.00	70 077.00	57 063.00	55 349.00	81 705.00	89 421.00	92 156.00	85 872.00	103 346.00	80 078.00	75 611.00	62 641.00	29 473.00	38 619.00	27 345.00	27 467.00	16 002.00	11 539.00	9 599.00
6.3. Principal stocks forming sources (PSFS)	174 576.00	264 656.00	202 587.00	182 381.00	183 908.00	200 238.00	194 274.00	161 627.00	181 371.00	140 406.00	216 510.00	177 311.00	112 798.00	69 126.00	32 836.00	32 912.00	17 869.00	17 686.00	12 450.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	normal	normal	normal	normal	normal	normal	normal	absolute	absolute	absolute	absolute	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	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00