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Financial data 2013 vs 2012

 
SELECTED FINANCIAL DATA
TIM Group

thousands of PLN

thousands of EUR

2013

2012

2013

2012

I. Net income from the sale of products, goods and materials 382 564 365 949 90 849 87 682
II. Operating profit (loss) (7 771) 576 (1 845) 138
III. Gross profit (loss) (7 031) 2 377 (1 670) 570
IV. Net profit (loss) (5 867) 1 728 (1 393) 414
V. Minority interest profit (loss) 82 130 19 31
VI. Net operating cashflows (13 952) 25 254 (3 313) 6 051
VII. Net cashflows from investments (1 109) 11 006 (263) 2 637
VIII. Net cashflows from financial activities (3 574) (20 601) (849) (4 963)
IX. Total net cashflows (18 635) 15 659 (4 425) 3 752
X. Total assets 282 448 289 919 68 106 70 916
XI. Liabilities and provisions for liabilities 94 949 93 076 22 895 22 767
XII. Long-term liabilities 5 647 4 644 1 362 1 136
XIII. Short-term liabilities 89 302 88 432 21 533 21 631
XIV. Equity of the parent company 183 092 191 920 44 148 46 945
XV. Share capital 22 199 22 199 5 353 5 430
XVI. Number of shares (in thousands) 22 199 22 199 22 199 22 199
XVII. Profit (loss) per one ordinary share (in PLN/EUR) (0,27) 0,07 (0,06) 0,02
XVIII. Diluted profit (loss) per one ordinary share (in PLN/EUR) (0,27) 0,07 (0,06) 0,02
XIX. Book value per one share (in PLN/EUR) 8,25 8,65 1,99 2,12
XX. Diluted book value per one share (in PLN/EUR) 8,25 8,65 1,99 2,12
 
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 352 683 341 996 83 753 81 943
II. Operating profit (loss) (8 035) 285 (1 908) 68
III. Gross profit (loss) (7 463) 1 948 (1 772) 467
IV. Net profit (loss) (6 187) 1 414 (1 469) 339
V. Net operating cashflows (11 547) 25 573 (2 742) 6 127
VI. Net cashflows from investments 2 936 4 713 697 1 129
VII. Net cashflows from financial activities (2 764) (14 688) (656) (3 519)
VIII. Total net cashflows (11 375)  13 598 (2 701) 3 258
IX. Total assets 274 474 284 088 65 180 69 490
X. Liabilities and provisions for liabilities 89 689 90 453 21 626 22 125
XI. Long-term liabilities 3 999 3 029 950 741
XII. Short-term liabilities 85 690 87 424 20 662 21 384
XIII. Equity 184 785 193 635 44 557 47 364
XIV. Share capital 22 199 22 199 5 353 5 430
XV. Number of shares (in thousands) 22 199 22 199 22 199 22 199
XVI. Profit (loss) per one ordinary share (in PLN/EUR) (0,28) 0,06 (0,07) 0,02
XVII. Diluted profit (loss) per one ordinary share (in PLN/EUR) (0,28) 0,06 (0,07) 0,02
XVIII. Book value per one ordinary share (in PLN/EUR) 8,32 8,72 2,01 2,13
XIX. Diluted book value per one share (in PLN/EUR) 8,32 8,72 2,01 2,13
EUR rates used for conversions: average exchange rate 2013 – PLN 4.2110, 2012 – 4.1736; exchange rate of the last day of the reporting period: 31.12.2013 – 4.1472, 31.12.2012 – 4.0882.
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