ASSECO CENTRAL EUROPE A.S. Raport okresowy roczny skonsolidowany za 2016 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2016 2015 2016 2015 Sales revenues 736,142 649,254 168,235 155,147 Operating profit (loss) 66,856 62,884 15,279 15,027 Pre-tax profit (loss) 67,525 63,039 15,432 15,064 Net profit for the period reported attributable to Shareholders of the Parent Company 51,309 47,079 11,726 11,250 Net cash provided by (used in) operating activities 78,478 88,981 17,935 21,263 Net cash provided by (used in) investing activities (41,455) (22,912) (9,474) (5,475) Net cash provided by (used in) financing activities (50,360) (44,819) (11,509) (10,710) Increase (decrease) in cash and cash equivalents (13,337) 21,250 (3,048) 5,078 Assets total 758,504 717,594 171,452 168,390 Non-current liabilities 24,305 20,370 5,494 4,780 Current liabilities 254,358 239,185 57,495 56,127 Shareholders' equity attributable to Shareholders of the Parent Company 491,728 466,766 111,150 109,531 Share capital 3,137 3,021 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 2.40 2.20 0.55 0.53 Book value per share (in PLN/EUR) 23.02 21.85 5.20 5.13 Declared or paid dividends per share (in PLN/EUR) 2.28 1.97 0.52 0.47

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