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Financial data 2012 vs 2011

 
SELECTED FINANCIAL DATA
TIM Group

thousands of PLN

thousands of EUR

2012

2011

2012

2011

I. Net income from the sale of products, goods and materials 365 949 396 354 87 682 95 735
II. Operating profit (loss) 576 15 473 138 3 737
III. Gross profit (loss) 2 377 16 932 570 4 090
IV. Net profit (loss) 1 728 13 872 414 3 351
V. Minority interest profit (loss) 130 154 31 37
VI. Net operating cashflows 25 254 11 044 6 051 2 668
VII. Net cashflows from investments 11 006 (13 561) 2 637 (3 276)
VIII. Net cashflows from financial activities (20 601) (11 628) (4 936) (2 809)
IX. Total net cashflows 15 659 (14 145) 3 752 (3 417)
X. Total assets 289 919 293 124 70 916 66 366
XI. Liabilities and provisions for liabilities 93 076 79 134 22 767 17 917
XII. Long-term liabilities 4 644 4 001 1 136 906
XIII. Short-term liabilities 88 432 75 133 21 631 17 011
XIV. Equity of the parent company 191 920 205 308 46 945 46 483
XV. Share capital 22 199 21 790 5 430 4 933
XVI. Number of shares (in thousands) 22 199 21 790 22 199 21 790
XVII. Profit (loss) per one ordinary share (in PLN/EUR) 0,07 0,63 0,02 0,15
XVIII. Diluted profit (loss) per one ordinary share (in PLN/EUR) 0,07 0,62 0,02 0,15
XIX. Book value per one share (in PLN/EUR) 8,65 9,42 2,12 2,13
XX. Diluted book value per one share (in PLN/EUR) 8,65 9,25 2,12 2,09
 
SELECTED FINANCIAL DATA
TIM S.A.

thousands of PLN

thousands of EUR

2012

2011

2012

2011

I. Net income from the sale of products, goods and materials 341 996 389 278 81 943 94 026
II. Operating profit (loss) 285 15 107 68 3 649
III. Gross profit (loss) 1 948 16 511 467 3 988
IV. Net profit (loss) 1 414 13 541 339 3 271
V. Net operating cashflows 23 573 13 942 5 648 3 368
VI. Net cashflows from investments 4 713 (22 270) 1 129 (5 379)
VII. Net cashflows from financial activities (14 688) (11 628) (3 519) (2 809)
VIII. Total net cashflows 13 598 (19 956) 3 258 (4 820)
IX. Total assets 284 088 280 482 69 490 63 503
X. Liabilities and provisions for liabilities 90 453 75 351 22 125 17 060
XI. Long-term liabilities 3 029 2 390 741 541
XII. Short-term liabilities 87 424 72 961 21 384 16 519
XIII. Equity 193 635 205 131 47 364 46 443
XIV. Share capital 22 199 21 790 5 430 4 933
XV. Number of shares (in thousands) 22 199 21 790 22 199 21 790
XVI. Profit (loss) per one ordinary share (in PLN/EUR) 0,06 0,62 0,01 0,15
XVII. Diluted profit (loss) per one ordinary share (in PLN/EUR) 0,06 0,61 0,01 0,15
XVIII. Book value per one ordinary share (in PLN/EUR) 8,72 9,41 2,13 2,13
XIX. Diluted book value per one share (in PLN/EUR) 8,72 9,24 2,13 2,09
EUR rates used for conversions: average exchange rate 2012 – PLN 4.1736, 2011 – 4.1401; exchange rate of the last day of the reporting period: 31.12.2012 – 4.0882, 31.12.2011 – 4.4168.
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