Q3 2019 – consolidated financial results
30.09.2019
SHARE: 
| SELECTED FINANCIAL DATA | in thousand PLN | in thousand EUR | ||
|---|---|---|---|---|
| 3 quarter_s_ cumulative / 2019 period from 01/01/2019 to 30/09/2019 | 3 quarter_s_ cumulative / 2018 period from 1/1/2018 to 30/09/2018 | 3 quarter_s_ cumulative / 2019 period from 01/01/2019 to 30/09/2019 | 3 quarter_s_ cumulative / 2018 period from 1/1/2018 to 30/09/2018 | |
| TIM Capital Group | ||||
| I. Net revenues from the sale of products, goods and materials | 647347 | 606394 | 150245 | 142564 |
| II. Profit (loss) from operations | 24611 | 15638 | 5712 | 3677 |
| III. Profit (loss) Gross | 17415 | 14715 | 4042 | 3460 |
| IV. Profit net loss | 14202 | 11686 | 3296 | 2747 |
| V. Profit _ loss of non-controlling shareholders | _4_ | _1_ | ||
| VI. Net cash flow from operating activities | 38748 | 13379 | 8993 | 3145 |
| VII. Net cash flow from investing activities | _4239_ | _5086_ | _984_ | _1196_ |
| VIII. Net cash flow from financing activities | _16671_ | _8137_ | _3869_ | _1913_ |
| IX. Total net cash flow | 17838 | 156 | 4140 | 38 |
| X. | status as at 30/09/2019 | status as at 31/12/2018 | status as at 30/09/2019 | status as at 31/12/2018 |
| XI. Total assets | 481874 | 370022 | 110178 | 86052 |
| XII. Liabilities and provisions for liabilities | 316824 | 214636 | 72440 | 49915 |
| XIII. Zobowiązania długoterminowe | 107253 | 36121 | 24523 | 8400 |
| XIV. Current liabilities | 209571 | 178515 | 47917 | 41515 |
| XV. Parent's equity | 165050 | 155386 | 37738 | 36136 |
| XVI. Share capital | 22199 | 22199 | 5076 | 5163 |
| XVII. | 22199 | 22199 | 22199 | 22199 |
| XVIII. | 01.01.2019-30.09.2019 | 01.01.2018-30.09.2018 | 01.01.2019-30.09.2019 | 01.01.2018-30.09.2018 |
| XIX. Earnings _ loss_ per ordinary share _ in PLN / EUR_ | 0.64 | 0.53 | 0.15 | 0.12 |
| XX. Diluted earnings _ loss_ per ordinary share _ in PLN / EUR_ | 0.64 | 0.53 | 0.15 | 0.12 |
| XXI. | status as at 30/09/2019 | status as at 31/12/2018 | status as at 30/09/2019 | status as at 31/12/2018 |
| XXII. Book value per share _w PLN / EUR_ | 7.44 | 7 | 1.7 | 1.63 |
| XXIII. Diluted book value per share _ in PLN / EUR_ | 7.44 | 7 | 1.7 | 1.63 |
| TIM SA | ||||
| XXIV. Net revenues from the sale of products, goods, materials | 583324 | 550919 | 135386 | 129521 |
| XXV. Profit (loss) from operations | 22855 | 9321 | 5305 | 2191 |
| XXVI. Profit (loss) Gross | 22601 | 9189 | 5246 | 2160 |
| XXVII. Profit net loss | 18256 | 7615 | 4237 | 1790 |
| XXVIII. Net cash flow from operating activities | 30472 | 8319 | 7074 | 1956 |
| XXIX. Przepływy pieniężne netto z działalności inwestycyjnej | _10017_ | _8432_ | _2325_ | _1981_ |
| XXX. Net cash flow from financing activities | _2506_ | _17_ | _582_ | _5_ |
| XXXI. Total net cash flow | 17949 | _130_ | 4167 | _30_ |
| XXXII. | status as at 30/09/2019 | status as at 31/12/2018 | status as at 30/09/2019 | status as at 31/12/2018 |
| XXXIII. Total assets | 384301 | 331228 | 87868 | 77030 |
| XXXIV. Liabilities and provisions for liabilities | 202204 | 167387 | 46233 | 38927 |
| XXXV. Long-term liabilities | 13029 | 5245 | 2979 | 1220 |
| XXXVI. Current liabilities | 189175 | 162142 | 43254 | 37707 |
| XXXVII. Parent's equity | 182097 | 163841 | 41635 | 38103 |
| XXXVIII. Share capital | 22199 | 22199 | 5076 | 5163 |
| XXXIX. Number of shares _w thousands | 22199 | 22199 | 22199 | 22199 |
| XL. | 01.01.2019-30.09.2019 | 01.01.2018-30.09.2018 | 01.01.2019-30.09.2019 | 01.01.2018-30.09.2018 |
| XLI. Earnings _ loss_ per ordinary share _ in PLN / EUR_ | 0.82 | 0.34 | 0.191 | 0.08 |
| XLII. Diluted earnings _ loss_ per ordinary share _ in PLN / EUR_ | 0.82 | 0.34 | 0.191 | 0.08 |
| XLIII. | stan na dzień 30.09.2019 | stan na dzień 31.12.2018 | stan na dzień 30.09.2019 | stan na dzień 30.12.2018 |
| XLIV. Book value per one share _ in PLN / EUR_ | 8.2 | 7.38 | 1.87 | 1.72 |
| XLV. Rozwodniona wartość ksiegowa na jedną akcję _ w zł/EUR_ | 8.2 | 7.38 | 1.87 | 1.72 |
| EUR exchange rates used for the conversions: average annual exchange rate: 30.09.2019 - 4.3086 PLN; 30/09/2018 - 4.2535 PLN; 31/12/2018 - 4.2669 PLN; exchange rate on the last day of the reporting period: 30.09.2019 - PLN 4.3736; 30/09/2018 - 4.2714 PLN; 31/12/2018 - PLN 4.3000. | ||||
| When presenting selected financial data from quarterly financial information, the data should be properly described. | ||||
| Selected financial data from the consolidated balance sheet _consolidated statement of financial position_ or, respectively, from the balance sheet _ reports on financial position_ are presented at the end of the current quarter and the end of the previous financial year, which should be properly described. | ||||
| The report should be submitted to the Polish Financial Supervision Authority, a company operating a regulated market and to the public through an information agency in accordance with legal regulations. |