ASSECO CENTRAL EUROPE A.S. Raport okresowy roczny skonsolidowany za 2014 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2014 2013 2014 2013 Sales revenues 493,540 400,559 117,811 95,122 Operating profit (loss) 50,330 54,688 12,014 12,987 Pre-tax profit (loss) 51,808 57,307 12,367 13,609 Net profit for the period reported attributable to Shareholders of the Parent Company 52,512 47,525 12,535 11,286 Net cash provided by (used in) operating activities 82,683 61,203 19,737 14,534 Net cash provided by (used in) investing activities (28,663) 26,841 (6,842) 6,374 Net cash provided by (used in) financing activities (37,020) (38,893) (8,837) (9,236) Increase (decrease) in cash and cash equivalents 17,000 49,151 4,058 11,672 Assets total 608,575 653,263 142,781 157,519 Non-current liabilities 5,132 33,737 1,204 8,135 Current liabilities 141,935 181,411 33,300 43,743 Shareholders' equity attributable to Shareholders of the Parent Company 467,144 421,447 109,599 101,622 Share capital 3,022 2,940 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 2.46 2.22 0.59 0.53 Book value per share (in PLN/EUR) 21.87 19.73 5.13 4.76 Declared or paid dividends per share (in PLN/EUR) 1.55 1.98 0.37 0.47

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