Holding Varna (PF) JSC - Varna - 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	1.49	0.87	0.51	1.94	8.22	-1.88	-4.21	22.37	36.74	5.82	4.40	25.61	72.43	38.87	32.45	0.82	-0.39	7.00	628.00	-23.00	174.00	62.50	n.a.
1.2. Return on Shareholders' Equity	0.01	0.02	0.00	0.01	0.02	0.00	-0.01	0.03	0.07	0.02	0.01	0.01	0.11	0.62	0.48	0.04	0.00	0.00	0.18	-0.01	0.05	0.24	0.18
1.3. Return on liabilities	0.03	0.05	0.01	0.03	0.05	-0.01	-0.01	0.07	0.11	0.05	0.04	0.05	0.26	0.27	6.75	0.32	-0.03	0.03	1.71	-0.08	1.01	2.03	26.00
2. Liquidity
2.1. Current liquidity	2.09	2.34	2.12	3.04	3.65	3.50	1.53	2.64	4.97	3.00	3.05	9.98	9.75	5.30	7.88	1.69	2.10	2.25	3.43	2.53	4.05	4.00	29.33
2.2. Acid test liquidity	2.09	2.32	2.10	3.04	3.65	3.50	1.50	2.61	4.97	2.51	1.69	9.98	9.75	5.30	1.66	1.69	2.10	2.24	2.88	1.98	3.27	4.00	29.33
2.3. Absolute liquidity	-	-	-	0.08	0.18	0.30	-	-	0.02	-	-	0.01	5.06	0.01	0.47	0.59	0.04	0.88	0.32	0.03	0.78	2.44	29.33
3. Autonomity
3.1. Financial autonomity	0.77	0.72	0.68	0.68	0.73	0.71	0.67	0.69	0.63	0.72	0.71	0.80	0.71	0.30	0.93	0.88	0.86	0.87	0.90	0.92	0.95	0.89	0.99
3.2. Debt ratio	1.31	1.39	1.47	1.48	1.38	1.40	1.48	1.45	1.59	1.39	1.40	1.24	1.41	3.29	1.07	1.13	1.16	1.15	1.11	1.09	1.05	1.12	1.01
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	-	-	-	9 814.49	26 124.35	-	-	-	-	-	-	900.00	-	-	-	-	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	0.04	0.01	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	0.40	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	19 466.46	7 829.07	24 499.74	38 718.38	46 980.96	101 951.21	37 138.42	43 520.19	101 546.84	21 521.13	24 186.25	870 758.71	111 196.80	54 040.47	2 056.44	1 005.68	9 750.00	115 560.00	159 840.00	191 160.00	154 080.00	17 177.14	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.37	1.75	1.12	1.32	1.44	0.93	0.86	2.13	2.20	1.79	1.37	1.30	3.72	9.06	6.24	1.35	0.95	1.04	3.31	0.89	1.71	4.38	6.03
5.2. Revenues effectiveness	0.73	0.57	0.89	0.76	0.70	1.07	1.16	0.47	0.45	0.56	0.73	0.77	0.27	0.11	0.16	0.74	1.05	0.96	0.30	1.12	0.58	0.23	0.17
6. Financial stability
6.1. Working capital owned by the company (WCO)	28 474.00	16 529.00	21 587.00	50 662.00	20 751.00	20 089.00	-816.00	35 763.00	34 249.00	27 217.00	18 879.00	128 193.00	55 071.00	1 188.00	2 416.00	273.00	520.00	594.00	897.00	421.00	527.00	1 292.00	172.00
6.2. Permanent working capital (PWC)	45 836.00	42 675.00	50 297.00	83 764.00	56 678.00	57 446.00	25 076.00	64 871.00	63 723.00	53 989.00	49 770.00	143 770.00	74 522.00	20 620.00	2 416.00	273.00	520.00	594.00	897.00	421.00	527.00	1 292.00	172.00
6.3. Principal stocks forming sources (PSFS)	87 702.00	74 587.00	95 389.00	124 818.00	78 187.00	80 514.00	72 313.00	104 307.00	107 111.00	80 972.00	74 020.00	159 889.00	83 040.00	25 413.00	2 767.00	670.00	994.00	1 069.00	1 265.00	694.00	699.00	1 722.00	178.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	absolute	normal	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	absolute	n.a.	n.a.	n.a.	n.a.	n.a.
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