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Financial data 2011 vs 2010

 
SELECTED FINANCIAL DATA
TIM S.A.

thousands of PLN

thousands of EUR

2011

2010

2011

2010

I. Net income from the sale of products, goods and materials 389 278 332 317 94 026 82 988
II. Operating profit (loss) 15 107 10 632 3 649 2 655
III. Gross profit (loss) 16 511 12 892 3 988 3 219
IV. Net profit (loss) 13 541 10 139 3 271 2 532
V. Net operating cashflows 13 942 -1 742 3 368 -435
VI. Net cashflows from investments -22 270 3 360 -5 379 839
VII. Net cashflows from financial activities -11 628 -17 036 -2 809 -4 254
VIII. Total net cashflows -19 956 -15 418 -4 820 -3 850
IX. Total assets 280 482 272 895 63 503 68 908
X. Liabilities and provisions for liabilities 75 351 70 139 17 060 17 711
XI. Long-term liabilities 2 390 1 870 541 472
XII. Short-term liabilities 72 961 68 269 16 519 17 238
XIII. Equity 205 131 202 756 46 443 51 197
XIV. Share capital 21 790 21 790 4 933 5 502
XV. Number of shares (in thousands) 21 790 21 790 21 790 21 790
XVI. Profit (loss) per one ordinary share (in PLN/EUR) 0.62 0.44 0.15 0.11
XVII. Diluted profit (loss) per one ordinary share (in PLN/EUR) 0.61 0.43 0.15 0.11
XVIII. Book value per one share (in PLN/EUR) 9.41 9.31 2.13 2.35
XIX. Diluted book value per one share (in PLN/EUR) 9.24 9.13 2.09 2.31
XX. Declared or paid dividend per one share (in PLN/EUR) 0.40 0.55 0.10 0.14
EUR rates used for conversions: average exchange rate 2011 – 4.1401, 2010 – 4.0044; exchange rate of the last day of the reporting period: 31.12.2011 – 4.4168, 31.12.2010 r. - 3.9603.
The report should be submitted to the Polish Financial Supervision Authority, Warsaw Stock Exchange or MTS-CeTO S.A, as well as an information agency pursuant to the legal regulations. 
 
SELECTED FINANCIAL DATA
TIM Group

thousands of PLN

thousands of EUR

2011

2010

2011

2010

I. Net income from the sale of products, goods and materials 396 354 332 317 95 735 82 988
II. Operating profit (loss) 15 473 10 632 3 737 2 655
III. Gross profit (loss) 16 932 12 892 4 090 3 219
IV. Net profit (loss) 13 872 10 139 3 351 2 532
V. Minority interest profit (loss) 154   37  
VI. Net operating cashflows 11 044 -1 742 2 668 -435
VII. Net cashflows from investments -13 561 3 360 -3 276 839
VIII. Net cashflows from financial activities -11 628 -17 036 -2 809 -4 254
IX. Total net cashflows -14 145 -15 418 -3 417 -3 850
X. Total assets 288 319 272 895 65 278 68 908
XI. Liabilities and provisions for liabilities 77 523 70 139 17 552 17 711
XII. Long-term liabilities 2 390 1 870 541 472
XIII. Short-term liabilities 75 133 68 269 17 011 17 238
XIV. Equity 205 308 202 756 46 483 51 197
XV. Share capital 21 790 21 790 4 933 5 502
XVI. Number of shares (in thousands) 21 790 21 790 21 790 21 790
XVII. Profit (loss) per one ordinary share (in PLN/EUR) 0.64 0.44 0.15 0.11
XVIII. Diluted profit (loss) per one ordinary share (in PLN/EUR) 0.62 0.43 0.15 0.11
XIX. Book value per one ordinary share (in PLN/EUR) 9.42 9.31 2.13 2.35
XX. Diluted book value per one share (in PLN/EUR) 9.25 9.13 2.09 2.31
XXI. Declared or paid dividend per one share (in PLN/EUR) 0.40 0.55 0.10 0.14
XXII. Diluted number of shares (in thousands) 22 200   22 200  
EUR rates used for conversions: average exchange rate 2011 – 4.1401, 2010 – 4.0044; exchange rate of the last day of the reporting period: 31.12.2011 – 4.4168, 31.12.2010 r. – 3.9603.
The report should be submitted to the Polish Financial Supervision Authority, Warsaw Stock Exchange or MTS-CeTO S.A, as well as an information agency pursuant to the legal regulations.
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