Interpred - World Trade Center Sofia JSC - Sofia

1. Profitability
	2012	2011	2010	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.20	0.25	0.27	0.32	0.33	0.14	0.01	0.09	0.21	0.17	0.21	0.24	0.37
1.2. Return on Shareholders' Equity	0.11	0.15	0.15	0.20	0.18	0.06	0.01	0.05	0.13	0.26	0.35	0.41	0.53
1.3. Return on liabilities	0.66	0.77	1.08	0.58	0.96	0.27	0.02	0.07	0.18	0.13	0.22	0.51	1.26
2. Liquidity
2.1. Current liquidity	1.46	1.20	4.20	1.23	3.79	4.21	4.25	1.23	9.03	1.25	2.56	3.59	8.29
2.2. Acid test liquidity	1.05	0.96	2.54	1.23	3.79	4.21	4.00	1.00	8.57	0.78	1.68	2.53	2.27
2.3. Absolute liquidity	-	-	-	0.42	2.80	2.81	2.24	0.48	7.93	0.46	1.16	1.66	1.73
3. Autonomity
3.1. Financial autonomity	0.85	0.83	0.88	0.75	0.84	0.81	0.66	0.59	0.58	0.33	0.39	0.56	0.70
3.2. Debt ratio	1.17	1.20	1.14	1.34	1.19	1.24	1.51	1.70	1.71	3.02	2.58	1.80	1.42
4. Turnover
4.1. Stock turnover, days	-	0.19	2.79	-	-	-	10.27	16.53	18.62	37.92	34.83	28.55	15.39
4.2. Stock turnover, times per year	n.a.	1 870.67	128.93	n.a.	n.a.	n.a.	35.06	21.77	19.33	9.49	10.34	12.61	23.38
4.3. Receivables turnover, days	38.67	41.95	35.68	32.93	32.14	46.47	71.55	38.04	25.71	25.76	20.34	23.61	14.29
5. Effectiveness
5.1. Expenses effectiveness	1.29	1.39	1.43	1.54	1.54	1.17	1.04	1.13	1.30	1.26	1.37	1.52	1.72
5.2. Revenues effectiveness	0.78	0.72	0.70	0.65	0.65	0.85	0.97	0.89	0.77	0.79	0.73	0.66	0.58
6. Financial stability
6.1. Working capital owned by the company (WCO)	-713.00	-948.00	-448.00	-2 409.00	28.00	-554.00	-1 936.00	-5 132.00	-780.00	-5 251.00	-4 220.00	-1 369.00	2 270.00
6.2. Permanent working capital (PWC)	-388.00	-520.00	20.00	-727.00	364.00	-313.00	278.00	-1 728.00	2 609.00	-1 922.00	-1 067.00	-396.00	2 689.00
6.3. Principal stocks forming sources (PSFS)	111.00	168.00	248.00	876.00	892.00	277.00	2 698.00	1 112.00	5 309.00	-612.00	-377.00	125.00	3 216.00
6.4. Financial stability	n.a.	non-stable	non-stable	n.a.	n.a.	n.a.	normal	non-stable	normal	crisis	crisis	crisis	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	0.00	0.00