ASSECO CENTRAL EUROPE A.S. Raport okresowy półroczny za 2015 PSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR półrocze / 2015 półrocze / 2014 półrocze / 2015 półrocze / 2014 Interim condensed consolidated financial statement Sales revenues 236,096 222,755 57,109 53,357 Operating profit (loss) 25,718 25,884 6,221 6,200 Pre-tax profit (loss) 26,062 26,623 6,304 6,377 Net profit for the reporting period attributable to Shareholders of the Parent Company 19,939 31,010 4,823 7,428 Net cash provided by (used in) operating activities 455 42,074 110 10,078 Net cash provided by (used in) investing activities 6,863 (28,877) 1,660 (6,917) Net cash provided by (used in) financing activities (44,086) (36,450) (10,664) (8,731) Increase (decrease) in cash and cash equivalents (36,768) (23,253) (8,894) (5,570) Total assets 568,169 584,740 135,459 140,532 Non-current liabilities 4,735 225 1,129 54 Current liabilities 129,922 146,722 30,975 35,262 Equity attributable to shareholders of the Parent Company 440,924 440,947 105,122 105,974 Share capital 2,974 2,950 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 0.93 1.45 0.23 0.35 Book value per share (in PLN/EUR) 20.64 20.64 4.92 4.96 Declared or paid dividends per share (in PLN/EUR) 1.94 1.54 0.47 0.37 31 Dec 2014 31 Dec 2014 Total assets 608,575 142,781 Non-current liabilities 5,132 1,204 Current liabilities 141,935 33,300 Equity attributable to shareholders of the Parent Company 467,144 109,599 Share capital 3,022 709 Interim condensed financial statement Sales revenues 97,519 79,477 23,589 19,021 Operating profit (loss) 17,405 11,992 4,210 2,870 Pre-tax profit (loss) 42,408 65,521 10,258 15,681 Net profit for the period reported attributable to Shareholders of the parent company 38,220 57,938 9,245 13,866 Net cash provided by (used in) operating activities (25,698) 17,884 (6,216) 4,280 Net cash provided by (used in) investing activities 33,623 (1,036) 8,133 (248) Net cash provided by (used in) financing activities (41,502) (33,022) (10,039) (7,903) Increase (decrease) in cash and cash equivalents (33,577) (16,175) (8,122) (3,871) Assets total 515,039 527,153 122,792 126,692 Non-current liabilities - - - - Current liabilities 47,925 71,422 11,426 17,165 Equity attributable to shareholders of the parent 467,114 455,731 111,366 109,527 Share capital 2,974 2,950 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in ZL/EUR) 1.79 2.71 0.43 0.65 Book value per share (in ZL/EUR) 21.87 21.34 5.21 5.13 Declared or paid dividends per share (in ZL/EUR) 1.55 1.96 0.37 0.47 31 Dec 2014 31 Dec 2014 Total assets 532,272 128,345

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