ASSECO CENTRAL EUROPE A.S. Raport okresowy kwartalny skonsolidowany 3/2015 QSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 3 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-09-30 3 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-09-30 3 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-09-30 3 kwartał(y) narastająco / 2014 okres od 2014-01-01 do 2014-09-30 THE ASSECO CENTRAL EUROPE GROUP - SELECTED FINANCIAL DATA Sales revenues 391,965 325,729 94,256 77,920 Operating profit (loss) 37,988 34,496 9,135 8,252 Pre-tax profit (loss) 38,350 35,499 9,222 8,492 Net profit for the reporting period attributable to Shareholders of the Parent Company 29,022 38,450 6,979 9,198 Net cash provided by (used in) operating activities 18,281 43,638 4,396 10,439 Net cash provided by (used in) investing activities (6,412) 5,986 (1,542) 1,432 Net cash provided by (used in) financing activities (44,509) (36,724) (10,703) (8,785) Increase (decrease) in cash and cash equivalents (32,640) 12,900 (7,849) 3,086 Total assets 621,328 578,670 146,588 138,587 Non-current liabilities 22,117 493 5,218 118 Current liabilities 166,424 132,752 39,264 31,793 Equity attributable to shareholders of the Parent Company 441,158 449,488 104,081 107,649 Share capital 3,005 2,960 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.36 1.80 0.33 0.43 Book value per share (in PLN/EUR) 20.65 21.04 4.87 5.04 Declared or paid dividends per share (in PLN/EUR) 1.95 1.55 0.47 0.37 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, A.S. - SELECTED FINANCIAL DATA Sales revenues 161,782 114,862 38,904 27,477 Operating profit (loss) 23,633 20,642 5,683 4,938 Pre-tax profit (loss) 48,908 74,280 11,761 17,769 Net profit attributable to majority shareholder 43,273 64,770 10,406 15,494 Net cash provided by (used in) operating activities (2,936) 26,307 (706) 6,293 Net cash provided by (used in) investing activities 13,590 33,497 3,268 8,013 Net cash provided by (used in) financing activities (41,747) (33,037) (10,039) (7,903) Increase (decrease) in cash and cash equivalents (31,093) 26,766 (7,477) 6,403 Assets total 550,471 525,516 129,871 125,857 Current liabilities 73,514 61,388 17,344 14,702 Non-current liabilities -- - - - Shareholders' equity to majority shareholder 476,957 464,128 112,527 111,155 Share capital 3,005 2,960 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 2.03 3.03 0.49 0.73 Book value per share (in PLN/EUR) 22.33 21.73 5.27 5.20 Declared or paid dividends per share (in PLN/EUR) 1.99 1.54 0.47 0.37 31.12.2014 31.12.2014 Total assets 547,045 128,345

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