key financial data
Unless otherwise specified all amounts in PLN million
TP group: summary P&L (according to IFRS)*
| | 2006 | 2007 | 2008 |
2009 | 1Q'09 | 1Q'10 |
|---|
| revenues |
18 625 |
18 244 |
18 165 |
16 560 |
4 312 |
3 873 |
|---|
| OPEX (excl. depreciation) |
10 386 |
10 566 |
10 526 |
10 281 |
2 655 |
2 453 |
|---|
| EBITDA/GOM** |
8 239 |
7 678 |
7 639 |
6 279 |
1 657 |
1 420 |
|---|
| depreciation |
4 489 |
4 439 |
4 317 |
4 183 |
1 047 |
946 |
|---|
| EBIT |
3 367 |
3 248 |
3 313 |
2 096 |
610 |
474 |
|---|
| Consolidated net profit |
2 096 |
2 275 |
2 190 |
1 282 |
328 |
285 |
|---|
net profit
(before minority interest) |
2 094 |
2 273 |
2 188 |
1 280 |
328 |
285 |
|---|
| CAPEX |
3 000 |
3 677 |
2 579 |
2 207 |
512 |
201 |
* Data from financial reports 2004-2008. Please note that figures may not be comparable due to IFRS changes in the subsequent years.
** Starting from results for 2006, TP group presents GOM
TP group: consolidated balance sheet summary (according to IFRS)*
| | 2006 | 2007 | 2008 | 2009 | 1Q'09 | 1Q'10 |
|---|
| ASSETS |
|
|
|
|
|
|
| current assets |
2 952 |
3 462 |
4 254 |
4 189 |
3 806 |
4 730 |
|---|
| non-current assets |
29 234 |
28 471 |
26 980 |
25 167 |
26 627 |
24 414 |
|---|
| total Assets |
32 611 |
32 422 |
31 234 |
29 356 |
30 433 |
29 144 |
|---|
LIABILITIES
AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
| current liabilities |
7 294 |
11 272 |
7 415 |
5 222 |
5 997 |
4 804 |
|---|
| non-current liabilities |
7 214 |
3 343 |
6 589 |
7 541 |
6 843 |
7 481 |
|---|
| minority interest |
13 |
13 |
13 |
14 |
13 |
14 |
|---|
| shareholders’ equity |
18 103 |
17 773 |
17 230 |
16 593 |
17 593 |
16 859 |
|---|
total liabilities
and shareholders’ equity |
32 611 |
32 422 |
31 234 |
29 356 |
30 433 |
29 144 |
|---|
* Data from financial reports 2004-2008. Please note that figures may not be comparable due to IFRS changes in the subsequent years.
TP group - cash flow segment reporting (according to IFRS)
| | 2006 | 2007 | 2008 |
2009 |
1Q'09 |
1Q'10 |
|---|
| cash flows from operating activities |
7 225 |
6 214 |
6 626 |
5 541 |
543 |
663 |
|---|
| cash flows from investing activities |
-4 267 |
-2 954 |
-2 946 |
-2 281 |
23 |
- 387 |
|---|
| cash flow from financing activities |
-3 884 |
-3 309 |
-2 687 |
-2 680 |
-1 288 |
217 |
|---|
Get a complete file with key financial data (Excel file, 30 KB).
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