PLAY COMMUNICATIONS SA Raport okresowy kwartalny skonsolidowany 3/2019 QS
Raport okresowy kwartalny skonsolidowany 3/2019 QS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
3 kwartał(y) narastająco / 2019 okres od 2019-01-01 do 2019-09-30 | 3 kwartał(y) narastająco / 2018 okres od 2018-01-01 do 2018-09-30 | 3 kwartał(y) narastająco / 2019 okres od 2019-01-01 do 2019-09-30 | 3 kwartał(y) narastająco / 2018 okres od 2018-01-01 do 2018-09-30 | |
Operating revenue | 5,240,890 | 5,031,983 | 1,216,382 | 1,183,028 |
Operating profit | 1,185,226 | 1,033,093 | 275,085 | 242,882 |
Profit before income tax | 924,953 | 750,759 | 214,677 | 176,505 |
Net profit for the period | 700,526 | 542,417 | 162,588 | 127,523 |
Total comprehensive income | 706,240 | 535,722 | 163,914 | 125,949 |
Earnings per share (in PLN) (basic) | 2.76 | 2.14 | 0.64 | 0.50 |
Earnings per share (in PLN) (diluted) | 2.75 | 2.13 | 0.64 | 0.50 |
Weighted average number of shares (basic) (in thousands) | 253,958 | 253,913 | 253,958 | 253,913 |
Weighted average number of shares (diluted) (in thousands) | 254,971 | 254,135 | 254,971 | 254,135 |
Net cash provided by operating activities | 1,740,550 | 1,478,121 | 403,972 | 347,509 |
Net cash used in investing activities | (969,477) | (518,388) | (225,010) | (121,874) |
Net cash used in financing activities | (1,116,795) | (1,434,755) | (259,202) | (337,313) |
Net change in cash and cash equivalents | (345,722) | (475,022) | (80,240) | (111,679) |
Total non-current assets | 6,152,004 | 5,718,002 | 1,406,622 | 1,329,768 |
Total current assets | 2,539,702 | 2,802,536 | 580,689 | 651,753 |
Total assets | 8,691,706 | 8,520,538 | 1,987,312 | 1,981,520 |
Total equity | 145,003 | (200,538) | 33,154 | (46,637) |
Total non-current liabilities | 6,429,331 | 6,443,720 | 1,470,032 | 1,498,540 |
Total current liabilities | 2,117,372 | 2,277,356 | 484,126 | 529,618 |
Total liabilities and equity | 8,691,706 | 8,520,538 | 1,987,312 | 1,981,520 |
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