ASSECO CENTRAL EUROPE A.S. Raport okresowy kwartalny skonsolidowany 1/2015 QSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 1 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-03-31 1 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-03-31 1 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-03-31 1 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-03-31 THE ASSECO CENTRAL EUROPE GROUP - SELECTED FINANCIAL DATA Sales revenues 114,944 111,484 27,705 26,611 Operating profit (loss) 13,733 11,211 3,310 2,676 Pre-tax profit (loss) 14,081 11,383 3,394 2,717 Net profit for the reporting period attributable to Shareholders of the Parent Company 10,775 8,442 2,597 2,015 Net cash provided by (used in) operating activities 6,410 (5,019) 1,545 (1,198) Net cash provided by (used in) investing activities (10,252) 6,422 (2,471) 1,533 Net cash provided by (used in) financing activities (2,564) 737 (618) 176 Increase (decrease) in cash and cash equivalents (6,406) 2,140 (1,544) 511 Total assets 599,541 743,597 146,623 178,265 Non-current liabilities 4,972 37,412 1,216 8,969 Current liabilities 180,043 237,822 44,031 57,014 Equity attributable to shareholders of the Parent Company 420,828 452,861 102,917 108,566 Share capital 2,899 2,957 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 0.50 0.40 0.12 0.09 Book value per share (in PLN/EUR) 19.70 21.20 4.82 5.08 Declared or paid dividends per share (in PLN/EUR) 1.95 - 0.47 - 31.12.2014 31.12.2014 Total assets 608,575 142,781 Non-current liabilities 5,132 1,204 Current liabilities 141,935 33,300 Shareholders' equity 467,144 109,599 Share capital 3,022 709 ASSECO CENTRAL EUROPE - SELECTED FINANCIAL DATA Sales revenues 46,185 40,390 11,132 9,641 Operating profit (loss) 9,252 6,037 2,230 1,441 Pre-tax profit (loss) 28,270 37,231 6,814 8,887 Net profit attributable to majority shareholder 26,171 35,484 6,308 8,470 Net cash provided by (used in) operating activities (20,881) (22,145) (5,033) (5,286) Net cash provided by (used in) investing activities (2,381) 20,113 (574) 4,801 Increase (decrease) in cash and cash equivalents 62,017 66,134 14,948 15,786 Assets total 533,009 566,438 130,352 135,794 Current liabilities 89,643 99,110 21,923 23,760 Shareholders' equity to majority shareholder 443,366 467,327 108,429 112,034 Share capital 2,899 2,957 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.23 1.66 0.30 0.40 Book value per share (in PLN/EUR) 20.76 21.88 5.08 5.25 Declared or paid dividends per share (in PLN/EUR) 1.92 1.54 0.47 0.37 31.12.2014 31.12.2014 Total assets 547,045 128,345 Current liabilities 68,985 16,185 Shareholders' equity 478,060 112,160

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