ASSECO CENTRAL EUROPE A.S. Raport okresowy roczny za 2016 R

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2016 2015 2016 2015 Sales revenues 204,472 224,276 46,729 53,593 Operating profit (loss) 27,641 31,240 6,317 7,465 Pre-tax profit (loss) 50,968 56,796 11,648 13,572 Net profit for the period reported attributable to Shareholders of the Parent Company 44,440 49,322 10,156 11,786 Net cash provided by (used in) operating activities 22,202 37,249 5,074 8,901 Net cash provided by (used in) investing activities 2,503 54 572 13 Net cash provided by (used in) financing activities (48,601) (42,011) (11,107) (10,039) Increase (decrease) in cash and cash equivalents (23,896) (4,708) (5,461) (1,125) Assets total 590,219 575,486 133,413 135,043 Non-current liabilities - - - - Current liabilities 90,502 90,071 20,457 21,136 Shareholders' equity attributable to Shareholders of the Parent Company 499,717 485,415 112,956 113,907 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) 2.08 2.31 0.48 0.55 Book value per share (in PLN/EUR) 23.40 22.73 5.29 5.33 Declared or paid dividends per share (in PLN/EUR) 2.28 1.97 0.52 0.47

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