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Company Information |
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Full name Procter & Gamble Bulgaria (Проктър и Гембъл България ЕООД) Headquarters 161 Iztochna Tangenta Blvd.; Sofia; Sofia - city; 1592 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831514349 BULSTAT: 831514349 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: January 1, 1994 Total Employees: 28 Tel: (+359 2) 917 45 00 |
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Company Description |
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U.S. consumer products maker Procter & Gamble Co set foot in Bulgaria in 1994 by establishing a local representation office. The company markets a wide range of consumer products in five major categories. Health Care products include health care products, oral care and prescription drugs. Beauty Care products feature antiperspirants, deodorants, colognes, cosmetics, hair care, hair colour, personal cleansing, prestige fragrances and skin care. Baby and Family Care products include baby |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.11%, from BGN 127,898 thousands to BGN 126,479 thousands. Operating result decreased from BGN 2,964 thousands to BGN 2,394 thousands which means -19.23% change. The results of the period decreased -16.15% reaching BGN 2,258 thousands at the end of the period against BGN 2,693 thousands last year. Return on equity (Net income/Total equity) went from 43.24% to 39.45%, the Return On Asset (Net income / Total Asset) went from 10.46% to 13.81% and the Net Profit Margin (Net Income/Net Sales) went from 2.11% to 1.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 185.69% compared to 313.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.49 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
16,353 |
25,757 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XXX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.X% |
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