ASSECO CENTRAL EUROPE A.S. Raport okresowy kwartalny skonsolidowany 3/2014 QSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 3 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-09-30 3 kwartał(y) narastająco / 2013 okres od 2013-01-01 do 2013-09-30 3 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-09-30 3 kwartał(y) narastająco / 2013 okres od 2013-01-01 do 2013-09-30 THE ASSECO CENTRAL EUROPE GROUP - SELECTED FINANCIAL DATA Sales revenues 325,732 278,556 77,920 65,960 Operating profit (loss) 34,496 51,526 8,252 12,201 Pre-tax profit (loss) 35,499 53,840 8,492 12,749 Net profit attributable to majority shareholder 38,451 43,342 9,198 10,263 Net cash provided by (used in) operating activities 43,638 37,370 10,439 8,849 Net cash provided by (used in) investing activities 5,986 26,327 1,432 6,234 Net cash provided by (used in) financing activities (36,724) (38,304) (8,785) (9,070) Increase (decrease) in cash and cash equivalents 12,900 25,393 3,086 6,013 Assets total 578,670 617,368 138,587 146,424 Non-current liabilities 493 34,755 118 8,243 Current liabilities 132,752 129,314 31,793 30,670 Shareholders' equity to majority shareholder 449,488 434,819 107,649 103,128 Share capital 2,960 2,989 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.80 2.07 0.43 0.49 Book value per share (in PLN/EUR) 21.04 20.36 5.04 4.83 Declared or paid dividends per share (in PLN/EUR) 1.55 1.98 0.37 0.47 31.12.2013 31.12.2013 Total assets 653,263 157,519 Non-current liabilities 33,737 8,135 Current liabilities 181,411 43,743 Shareholders' equity 421,447 101,622 Share capital 2,940 709 ASSECO CENTRAL EUROPE, a. s. - SELECTED FINANCIAL DATA Sales revenues 114,810 89,863 27,477 21,279 Operating profit (loss) 20,633 18,180 4,938 4,305 Pre-tax profit (loss) 74,246 57,612 17,769 13,642 Net profit attributable to majority shareholder 64,740 53,198 15,494 12,597 Net cash provided by (used in) operating activities 26,295 17,779 6,293 4,210 Net cash provided by (used in) investing activities 33,482 53,388 8,013 12,642 Net cash provided by (used in) financing activities (33,022) (42,421) (7,903) (10,045) Increase (decrease) in cash and cash equivalents 26,754 28,747 6,403 6,807 Assets total 523,678 457,207 125,857 108,438 Non-current liabilities - - - - Current liabilities 61,174 26,440 14,702 6,271 Shareholders' equity to majority shareholder 462,505 430,767 111,155 102,167 Share capital 2,950 2,989 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 3.03 2.49 0.73 0.59 Book value per share (in PLN/EUR) 21.65 20.17 5.20 4.78 Declared or paid dividends per share (in PLN/EUR) 1.55 1.98 0.37 0.47 31.12.2013 31.12.2013 Total assets 485,961 117,178

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