Consolidated financial statement of LSI Software S.A.
for the period from 1 January 2016 to 30 September 2016
Amounts in PLN/EUR THOUSAND
SELECTED FINANCIAL DATA
Data regarding the consolidated financial statement
I. Revenues from sales of products, goods and materials
II. Gross profit (loss) on sales
III. Operating Profit (Loss)
IV. Profit (Loss) before tax
V. Net Profit (Loss)
VI. Net Profit (loss) attributable to the shareholders of a dominant entity
VII. Total assets (quarter cumulatively; end of previous period)
VIII. Equity (quarter cumulatively; end of previous period)
IX. Share capital (quarter cumulatively; end of previous period)
X. Equity attributable to the shareholders of a dominant entity (quarter
cumulatively; end of previous period)
XI. Long-Term Liabilities (quarter cumulatively; end of previous period)
XII. Short-Term Liabilities (quarter cumulatively; end of previous period)
XIII. Net cash flow from operating activities
XIV. Net cash from investment activities
XV. Net cash from financial activities
XVI. Increase / decrease of net cash and cash equivalents
XVII. Shares Number
XVIII. Profit (Loss) per Share (PLN/EUR)
XIX. Book value per share
Data regarding the separate financial statement
XX. Revenues from sales of products, goods and materials
XXI. Gross profit (loss) on sales
XXII. Operating Profit (Loss)
XXIII. Gross Profit (Loss)
XXIV. Net Profit (Loss)
XXV. Net Profit (loss) attributable to the shareholders of a dominant entity
XXVI. Total assets (quarter incrementally; end of previous period)
XXVII. Equity (quarter cumulatively; end of previous period)
XXVIII. Share capital (quarter cumulatively; end of previous period)
XXIX. Capitals attributable to the shareholders of a dominant entity (quarter
cumulatively; end of previous period)
XXX. Long-Term Liabilities (quarter cumulatively; end of previous period)
XXXI. Short-Term Liabilities (quarter cumulatively; end of previous period)
XXXII. Net cash flow from operating activities
XXXIII. Net cash from investment activities
XXXIV. Net cash from financial activities
XXXV. Increase / decrease of net cash and cash equivalents
XXXVI. Shares Number
XXXVII. Profit (Loss) per Share (PLN/EUR)
XXXVIII. Book Value per Share (PLN/EUR)
PLN
THOUSAN
Three quarters
of Three quarters of
D.2015 - cumulatively
2016 cumulatively
Period from
Period from
01.01.2015 to
01.01.2016 to
30.06.2015
30.06.2016
23 261
6 290
4 036
4 017
3 502
20 068
6 297
2 674
2 823
2 291
EUR
Three quarters of
2016 cumulatively
Period from
01.01.2016 to
30.06.2016
5 324
1 440
924
919
802
Three quarters of
2015 - cumulatively
Period from
01.01.2016 to
30.06.2016
4 826
1 514
643
679
551
3 502
2 291
802
551
35 158
26 960
33 320
23 930
8 154
6 252
7 819
5 615
3 261
3 261
756
765
26 960
23 930
6 252
5 615
703
924
163
217
7 495
3 950
-3 102
8 466
4 331
-3 442
1 738
904
-710
1 987
1 041
-828
-1 460
632
-334
152
-612
3 260 762
1,07
8,27
1 521
3 260 762
0,70
7,34
-140
3 260 762
0,25
1,92
366
3 260 762
0,17
1,72
15 042
3 396
1 550
1 849
1 654
13 718
2 563
717
1 122
1 012
3 443
777
355
423
379
3 299
616
172
270
243
1 654
1 012
379
243
28 023
21 199
28 441
19 545
6 499
4 916
6 674
4 586
3 261
3 261
756
765
21 199
19 545
4 916
4 586
525
799
122
187
6 299
8 097
1 461
1 900
409
-1 752
-863
3 349
-1 324
-217
94
-401
-198
805
-318
-52
-2 206
1 808
-505
435
3 260 762
0,51
6,50
3 260 762
0,31
5,99
3 260 762
0,12
1,51
3 260 762
0,07
1,41
Table no 190/A/NBP/2016 of 30 September 2016
Table no 254/A/NBP/2015 of 31 December 2015
Arithmetical mean for the period from 1 January 2016 to 30 September 2016
Arithmetical mean for the period from 1 January 2015 to 30 September 2015
SIGNATURES OF PERSONS REPRESENTING THE COMPANY
DATE
2016-11-10
2016-11-10
2016-11-10
2016-11-10
NAME
Bartłomiej Grduszak
Michał Czwojdziński
Henryk Nester
Grzegorz Strąk
POSITION
President of the Management Board
Member of the Management Board
Member of the Management Board
Member of the Management Board
SIGNATURE