Bulgarian Ports Infrastructure Company SC - Sofia

1. Profitability
	2017	2016	2014	2013	2012	2011	2010	2008	2007	2006	2004
1.1. Return on sales	0.11	-0.25	-0.38	0.38	0.21	-0.41	-0.27	0.00	0.01	0.01	0.50
1.2. Return on Shareholders' Equity	0.01	-0.01	-0.02	0.02	0.01	-0.02	-0.01	0.00	0.00	0.00	0.01
1.3. Return on liabilities	0.04	-0.08	-0.10	0.11	0.03	-0.05	-0.03	0.00	0.00	0.01	0.79
2. Liquidity
2.1. Current liquidity	2.70	1.23	1.15	2.46	0.66	0.45	0.73	64.14	2.97	25.89	2.47
2.2. Acid test liquidity	0.30	0.26	0.28	0.95	0.29	0.24	0.52	61.67	2.86	22.85	2.02
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	1.24	16.95	0.19
3. Autonomity
3.1. Financial autonomity	0.89	0.88	0.83	0.86	0.73	0.71	0.72	0.74	0.89	0.95	0.99
3.2. Debt ratio	1.12	1.14	1.21	1.17	1.37	1.42	1.39	1.35	1.12	1.05	1.01
4. Turnover
4.1. Stock turnover, days	0.89	0.84	3.34	5.62	9.39	9.91	12.26	7.14	4.39	4.61	100.80
4.2. Stock turnover, times per year	406.58	427.96	107.81	64.03	38.35	36.34	29.37	50.45	82.03	78.17	3.57
4.3. Receivables turnover, days	32.85	42.18	39.50	87.06	108.52	86.25	204.13	1 684.35	65.56	110.11	415.51
5. Effectiveness
5.1. Expenses effectiveness	1.11	0.76	0.74	1.34	1.09	0.81	0.79	1.00	1.01	1.01	2.63
5.2. Revenues effectiveness	0.90	1.31	1.35	0.75	0.91	1.24	1.27	1.00	0.99	0.99	0.38
6. Financial stability
6.1. Working capital owned by the company (WCO)	-66 150.00	-92 636.00	-136 758.00	-103 275.00	-221 798.00	-254 089.00	-219 560.00	-37 875.00	-47 615.00	13 048.00	1 591.00
6.2. Permanent working capital (PWC)	21 152.00	3 809.00	-136 758.00	14 167.00	-11 348.00	-17 616.00	-7 836.00	117 419.00	-47 615.00	13 048.00	1 591.00
6.3. Principal stocks forming sources (PSFS)	33 599.00	20 398.00	-121 153.00	23 890.00	21 890.00	14 373.00	20 888.00	120 125.00	-44 659.00	14 375.00	2 677.00
6.4. Financial stability	normal	normal	crisis	normal	non-stable	non-stable	non-stable	normal	crisis	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	0.00	0.00	0.00