PLAY COMMUNICATIONS SA Raport okresowy kwartalny skonsolidowany 1/2020 QS
Raport okresowy kwartalny skonsolidowany 1/2020 QS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
1 kwartał(y) narastająco / 2020 okres od 2020-01-01 do 2020-03-31 | 3 kwartał(y) narastająco / 2019 okres od 2019-01-01 do 2019-03-31 | 1 kwartał(y) narastająco / 2020 okres od 2020-01-01 do 2020-03-31 | 3 kwartał(y) narastająco / 2019 okres od 2019-01-01 do 2019-03-31 | |
Operating revenue | 1,744,503 | 1,685,869 | 396,815 | 392,260 |
Operating profit | 371,632 | 357,704 | 84,534 | 83,229 |
Profit before income tax | 278,553 | 274,496 | 63,361 | 63,868 |
Net profit | 207,760 | 213,644 | 47,258 | 49,710 |
Total comprehensive income | 207,235 | 214,870 | 47,139 | 49,995 |
Earnings per share (in PLN) (basic) | 0.82 | 0.84 | 0.19 | 0.20 |
Earnings per share (in PLN) (diluted) | 0.81 | 0.84 | 0.18 | 0.19 |
Weighted average number of shares (in thousands) (basic) | 254,207 | 253,953 | 254,207 | 253,953 |
Weighted average number of shares (in thousands) (diluted) | 256,207 | 255,360 | 256,207 | 255,360 |
Net cash provided by operating activities | 610,596 | 533,438 | 138,890 | 124,118 |
Net cash used in investing activities | (156,473) | (237,855) | (35,592) | (55,343) |
Net cash used in financing activities | (122,763) | (314,990) | (27,924) | (73,290) |
Net change in cash and cash equivalents | 331,360 | (19,407) | 75,373 | (4,516) |
Total non-current assets | 6,143,506 | 6,199,209 | 1,349,539 | 1,455,726 |
Total current assets | 3,019,920 | 2,686,432 | 663,383 | 630,840 |
Total assets | 9,163,426 | 8,885,641 | 2,012,922 | 2,086,566 |
Total equity | 530,747 | 321,653 | 116,589 | 75,532 |
Total non-current liabilities | 6,598,144 | 6,754,179 | 1,449,409 | 1,586,047 |
Total current liabilities | 2,034,535 | 1,809,809 | 446,925 | 424,987 |
Total liabilities and equity | 9,163,426 | 8,885,641 | 2,012,922 | 2,086,566 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
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