ASSECO CENTRAL EUROPE A.S. Raport okresowy kwartalny skonsolidowany 3/2016 QSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 3 kwartał(y) narastająco / 2016 okres od 2016-01-01 do 2016-09-30 3 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-09-30 3 kwartał(y) narastająco / 2016 okres od 2016-01-01 do 2016-09-30 3 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-09-30 THE ASSECO CENTRAL EUROPE GROUP - SELECTED FINANCIAL DATA Sales revenues 485,419 391,965 111,111 94,256 Operating profit (loss) 40,407 37,905 9,249 9,115 Pre-tax profit (loss) 40,809 38,267 9,341 9,202 Net profit for the reporting period attributable to Shareholders of the Parent Company 31,499 28,968 7,210 6,966 Net cash provided by (used in) operating activities (2,538) 18,281 (577) 4,396 Net cash provided by (used in) investing activities (26,842) (6,412) (6,148) (1,542) Net cash provided by (used in) financing activities (50,106) (44,509) (11,469) (10,703) Increase (decrease) in cash and cash equivalents (79,486) (32,640) (18,194) (7,849) Total assets 607,475 622,006 140,880 146,748 Non-current liabilities 23,298 22,604 5,403 5,333 Current liabilities 139,648 166,424 32,386 39,264 Equity attributable to shareholders of the Parent Company 455,433 441,348 105,620 104,126 Share capital 3,057 3,005 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.47 1.36 0.34 0.33 Book value per share (in PLN/EUR) 21.32 20.66 4.94 4.87 Declared or paid dividends per share (in PLN/EUR) 2.27 1.95 0.52 0.47 31.12.2015 31.12.2015 Total assets 717,577 168,386 Non-current liabilities 20,353 4,776 Current liabilities 239,185 56,127 Shareholders' equity 466,766 109,531 Share capital 3,021 709 ASSECO CENTRAL EUROPE, A.S. - SELECTED FINANCIAL DATA Sales revenues 127,530 161,782 29,191 38,904 Operating profit (loss) 18,947 23,633 4,337 5,683 Pre-tax profit (loss) 42,015 48,908 9,617 11,761 Net profit attributable to majority shareholder 37,677 43,273 8,624 10,406 Net cash provided by (used in) operating activities (14,378) (2,936) (3,291) (706) Net cash provided by (used in) investing activities 11,368 13,590 2,602 3,268 Net cash provided by (used in) financing activities (48,524) (41,747) (11,107) (10,039) Increase (decrease) in cash and cash equivalents (51,534) (31,093) (11,796) (7,477) Assets total 513,266 550,471 119,032 129,871 Current liabilities 32,806 73,514 7,608 17,344 Shareholders' equity to majority shareholder 480,460 476,957 111,424 112,527 Share capital 3,057 3,005 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.76 2.03 0.40 0.49 Book value per share (in PLN/EUR) 22.49 22.33 5.22 5.27 Declared or paid dividends per share (in PLN/EUR) 2.24 1.99 0.52 0.47 31.12.2015 31.12.2015 Total assets 575,486 135,043 Current liabilities 90,071 21,136

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