Asseco Poland S.A. ADS (ASOZY) Financials Nov 13,
Post# of 250675
Posted On: 11/17/2014 3:14:36 AM
Asseco Poland S.A. ADS (ASOZY) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Asseco Poland S.A. ADS
Fiscal year is January-December. All values PLN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.05B 3.24B 4.96B 5.53B 5.9B
Cost of Goods Sold (COGS) incl. D&A 2.01B 2.17B 3.56B 4.05B 4.44B
COGS excluding D&A 1.89B 2.05B 3.37B 3.81B 4.18B
Depreciation & Amortization Expense 120.54M 128.1M 194M 239M 264.5M
Depreciation 68.15M - - - -
Amortization of Intangibles 52.4M - - - -
Gross Income 1.04B 1.06B 1.4B 1.48B 1.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 523.08M 504.8M 749.2M 810.3M 841.2M
Research & Development - - - - -
Other SG&A 523.08M 504.8M 749.2M 810.3M 841.2M
Other Operating Expense 12.28M 16.5M 19M 8.3M 12.4M
Unusual Expense (25.95M) 51.6M (5.8M) (18.5M) 15.9M
EBIT after Unusual Expense 25.95M (51.6M) 5.8M 18.5M (15.9M)
Non Operating Income/Expense (2.84M) 5.7M 88M 13.8M 192.2M
Non-Operating Interest Income 11.74M 15.2M 25.8M 14.6M 18.7M
Equity in Affiliates (Pretax) (2.57M) 0 0 - -
Interest Expense 25.61M 17.9M 36.6M 41.3M 44.1M
Gross Interest Expense 25.61M 17.9M 36.6M 45.8M 44.1M
Interest Capitalized - 0 0 4.5M -
Pretax Income 514.4M 494.1M 714.2M 662.7M 752M
Income Tax 76.53M (400,000) 111.1M 110M 115.1M
Income Tax - Current Domestic 76.39M 98.5M 129.1M 110.2M 118.1M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 145,000 (98.9M) (18M) (200,000) (3M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 2M 4.3M 3.2M 2.1M
Other After Tax Income (Expense) - 0 0 - 0
Consolidated Net Income 437.87M 496.5M 607.4M 555.9M 639M
Minority Interest Expense 64.5M 82.2M 210.3M 185.8M 245.1M
Net Income 373.37M 414.3M 397.1M 370.1M 393.9M
Extraordinaries & Discontinued Operations 0 0 0 - 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - 0
Cumulative Effect - Accounting Chg - 0 0 - 0
Discontinued Operations 0 0 0 - 0
Net Income After Extraordinaries 373.37M 414.3M 397.1M 370.1M 393.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 373.37M 414.3M 397.1M 370.1M 393.9M
EPS (Basic) 5.44 5.87 5.12 4.75 4.75
Basic Shares Outstanding 68.68M 70.63M 77.57M 77.84M 83M
EPS (Diluted) 5.44 5.87 5.12 4.75 4.75
Diluted Shares Outstanding 68.68M 70.63M 77.57M 77.84M 83M
EBITDA 628.27M 670.8M 825.2M 896.1M 865.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Asseco Poland S.A. ADS
Fiscal year is January-December. All values PLN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.05B 3.24B 4.96B 5.53B 5.9B
Cost of Goods Sold (COGS) incl. D&A 2.01B 2.17B 3.56B 4.05B 4.44B
COGS excluding D&A 1.89B 2.05B 3.37B 3.81B 4.18B
Depreciation & Amortization Expense 120.54M 128.1M 194M 239M 264.5M
Depreciation 68.15M - - - -
Amortization of Intangibles 52.4M - - - -
Gross Income 1.04B 1.06B 1.4B 1.48B 1.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 523.08M 504.8M 749.2M 810.3M 841.2M
Research & Development - - - - -
Other SG&A 523.08M 504.8M 749.2M 810.3M 841.2M
Other Operating Expense 12.28M 16.5M 19M 8.3M 12.4M
Unusual Expense (25.95M) 51.6M (5.8M) (18.5M) 15.9M
EBIT after Unusual Expense 25.95M (51.6M) 5.8M 18.5M (15.9M)
Non Operating Income/Expense (2.84M) 5.7M 88M 13.8M 192.2M
Non-Operating Interest Income 11.74M 15.2M 25.8M 14.6M 18.7M
Equity in Affiliates (Pretax) (2.57M) 0 0 - -
Interest Expense 25.61M 17.9M 36.6M 41.3M 44.1M
Gross Interest Expense 25.61M 17.9M 36.6M 45.8M 44.1M
Interest Capitalized - 0 0 4.5M -
Pretax Income 514.4M 494.1M 714.2M 662.7M 752M
Income Tax 76.53M (400,000) 111.1M 110M 115.1M
Income Tax - Current Domestic 76.39M 98.5M 129.1M 110.2M 118.1M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 145,000 (98.9M) (18M) (200,000) (3M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 2M 4.3M 3.2M 2.1M
Other After Tax Income (Expense) - 0 0 - 0
Consolidated Net Income 437.87M 496.5M 607.4M 555.9M 639M
Minority Interest Expense 64.5M 82.2M 210.3M 185.8M 245.1M
Net Income 373.37M 414.3M 397.1M 370.1M 393.9M
Extraordinaries & Discontinued Operations 0 0 0 - 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - 0
Cumulative Effect - Accounting Chg - 0 0 - 0
Discontinued Operations 0 0 0 - 0
Net Income After Extraordinaries 373.37M 414.3M 397.1M 370.1M 393.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 373.37M 414.3M 397.1M 370.1M 393.9M
EPS (Basic) 5.44 5.87 5.12 4.75 4.75
Basic Shares Outstanding 68.68M 70.63M 77.57M 77.84M 83M
EPS (Diluted) 5.44 5.87 5.12 4.75 4.75
Diluted Shares Outstanding 68.68M 70.63M 77.57M 77.84M 83M
EBITDA 628.27M 670.8M 825.2M 896.1M 865.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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