INVESTOR RELATIONS SITE
OF LSI SOFTWARE

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Consolidated financial highlights

PLN thousand

Selected financial information 2018 2017 2016 2015 2014 2013 2012
Net sales income 47,667 47,568 33,084 28,744 25,870 29,594 25,419
Profit (loss) on operating activities 6,642 5,727 5,597 4,379 839 2,508 1,338
Gross profit (loss) 6,728 5,853 5,512 4,609 -1,476 2,608 1,552
Net profit (loss) 6,067 5,039 4,512 3,704 -1,299 2,039 1,437
Total assets 44,442 44,092 37,991 33,320 28,738 32,132 28,395
Liabilities and reserves for liabilities 11,586 11,991 10,021 9,390 8,539 10,858 9,054
Long-term liabilities 2,035 2,034 1,125 924 1,482 2,165 3,034
Short-term liabilities 9,551 9,957 8,896 8,466 7,057 8,693 6,020
Total equity 32,856 32,101 27,970 23,930 20,199 21,274 19,341
Share Capital 3,261 3,261 3,261 3,261 3,261 3,261 3,261
Number of shares 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762 3,260,762
Declared or paid dividend per share - 0.30 PLN - - - 0.19 PLN -
Declared or paid dividend - 978 - - - 620 -

Basic financial indicators

Basic financial indicators 2018 2017 2016 2015 2014 2013 2012
Sales profitability 12.7% 10.6% 13.6% 12.9% -5.0% 6.9% 5.7%
Current ratio 2.2 1.7 1.8 1.8 1.5 1.5 1.7
Debt ratio 26.1% 27.2% 26.4% 28.2% 29.7% 33.8% 31.9%
Return on assets 13.7% 11.4% 11.9% 11.1% -4.5% 6.3% 5.1%