ASSECO CENTRAL EUROPE A.S. Raport okresowy roczny skonsolidowany za 2015 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2015 2014 2015 2014 Sales revenues 649,254 493,540 155,147 117,811 Operating profit (loss) 63,060 50,330 15,069 12,014 Pre-tax profit (loss) 63,215 51,808 15,106 12,367 Net profit for the period reported attributable to Shareholders of the Parent Company 47,196 52,512 11,278 12,535 Net cash provided by (used in) operating activities 88,981 82,683 21,263 19,737 Net cash provided by (used in) investing activities (22,912) (28,663) (5,475) (6,842) Net cash provided by (used in) financing activities (44,819) (37,020) (10,710) (8,837) Increase (decrease) in cash and cash equivalents 21,250 17,000 5,078 4,058 Assets total 716,985 608,575 168,247 142,781 Non-current liabilities 19,884 5,132 4,666 1,204 Current liabilities 239,185 141,935 56,127 33,300 Shareholders' equity attributable to Shareholders of the Parent Company 466,643 467,144 109,502 109,599 Share capital 3,021 3,022 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 2.21 2.46 0.53 0.59 Book value per share (in PLN/EUR) 21.85 21.87 5.13 5.13 Declared or paid dividends per share (in PLN/EUR) 1.97 1.55 0.47 0.37

Więcej na: biznes.pap.pl

kom espi zdz