TPP Varna (Thermal Power Plant Varna) SPJSC - Ezerovo-Vn

1. Profitability
	2022	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
1.1. Return on sales	0.09	1.06	-2.12	-4.59	-1.00	-0.87	-0.05	0.17	0.00	0.04	-0.03	0.05	0.04	-0.01	0.04	0.03	0.05	0.07	0.02
1.2. Return on Shareholders' Equity	0.23	0.23	-0.13	-0.29	-0.85	-0.41	-0.04	0.24	0.00	0.02	-0.02	0.03	0.01	-0.01	0.02	0.02	0.07	0.11	0.01
1.3. Return on liabilities	0.09	4.88	-0.32	-0.54	-2.08	-1.99	-0.23	0.96	0.01	0.23	-0.16	0.27	0.15	-0.04	0.09	0.07	0.35	1.09	0.15
2. Liquidity
2.1. Current liquidity	n.a.	18.16	7.52	4.36	5.54	7.49	5.58	3.86	6.95	11.85	6.62	12.57	11.41	2.50	2.50	4.55	4.30	5.22	5.96
2.2. Acid test liquidity	n.a.	17.64	0.63	0.24	1.53	1.66	1.33	1.73	4.38	6.71	3.78	7.37	1.99	0.66	0.27	1.47	0.69	3.78	4.15
2.3. Absolute liquidity	n.a.	-	-	-	-	-	-	-	2.34	0.33	0.05	0.22	1.38	0.05	-	-	-	0.93	1.50
3. Autonomity
3.1. Financial autonomity	0.29	0.95	0.71	0.65	0.71	0.83	0.84	0.80	0.88	0.91	0.87	0.92	0.91	0.83	0.82	0.82	0.84	0.91	0.93
3.2. Debt ratio	3.46	1.05	1.40	1.54	1.41	1.20	1.19	1.25	1.14	1.09	1.15	1.09	1.10	1.21	1.22	1.22	1.20	1.10	1.07
4. Turnover
4.1. Stock turnover, days	3.41	0.14	8.01	130.12	17.72	403.06	228.68	77.06	91.41	149.10	141.85	23.85	37.25	96.30	122.21	71.54	106.58	24.82	87.26
4.2. Stock turnover, times per year	105.68	2 608.28	44.95	2.77	20.32	0.89	1.57	4.67	3.94	2.41	2.54	15.09	9.67	3.74	2.95	5.03	3.38	14.50	4.13
4.3. Receivables turnover, days	82.31	208.36	577.86	400.88	142.52	164.35	82.10	88.65	72.56	284.52	215.21	231.70	28.67	31.83	16.26	46.77	24.45	66.89	128.86
5. Effectiveness
5.1. Expenses effectiveness	1.08	12.93	0.34	0.20	0.50	0.51	0.94	1.23	1.00	1.05	0.96	1.05	1.05	0.98	1.05	1.04	1.07	1.11	1.03
5.2. Revenues effectiveness	0.92	0.08	2.92	5.08	1.98	1.95	1.06	0.81	1.00	0.95	1.04	0.95	0.95	1.02	0.95	0.96	0.94	0.90	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	-131 356.00	24 637.00	30 828.00	33 980.00	71 925.00	125 955.00	139 330.00	144 715.00	146 755.00	306 350.00	269 824.00	254 575.00	217 440.00	-662.00	2 316.00	-3 432.00	35 735.00	38 740.00	29 243.00
6.2. Permanent working capital (PWC)	-83 509.00	36 708.00	40 856.00	45 346.00	89 060.00	138 531.00	145 010.00	157 993.00	148 014.00	308 150.00	271 713.00	274 839.00	239 261.00	589.00	35 022.00	38 504.00	40 323.00	38 742.00	29 243.00
6.3. Principal stocks forming sources (PSFS)	51 563.00	38 847.00	47 124.00	58 845.00	108 690.00	159 866.00	177 955.00	213 185.00	174 808.00	337 801.00	322 826.00	298 598.00	262 246.00	21 723.00	58 294.00	49 343.00	52 553.00	47 946.00	35 141.00
6.4. Financial stability	non-stable	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	crisis	non-stable	normal	normal	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.02	0.08	-0.01	-0.02	-0.09	-0.08	-0.01	0.08	0.00	0.01	-0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.00