ASSECOSLO (ACS): Raport roczny ASSECO CENTRAL EUROPE a.s.

Raport ESPI

Piątek, 24 lutego 2017 (21:15)

Raport w załączniku :

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
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa

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WYBRANE DANE FINANSOWE	w tys.	zł	w tys.	EUR
WYBRANE DANE FINANSOWE	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



Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa