Financial information [EN]

INVESTOR RELATIONS SITE
OF LSI SOFTWARE

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Consolidated financial highlights

PLN thousand

Selected financial information IIIQ 2018 IIQ 2018 IQ 2018 2017 2016 2015 2014
Net sales income 34,232 22,502 11,205 47,568 33,084 28,744 25,870
Profit (loss) on operating activities 5,526 3,759 1,843 5,727 5,597 4,379 839
Gross profit (loss) 5,517 3,875 1,810 5,853 5,512 4,609 -1,476
Net profit (loss) 4,774 3,340 1,602 5,039 4,512 3,704 -1,299
Total assets 42,831 41,210 44,018 44,092 37,991 33,320 28,738
Liabilities and reserves for liabilities 11,079 10,444 10,332 11,991 10,021 9,390 8,539
Long-term liabilities 2,302 2,547 2,364 2,034 1,125 924 1,482
Short-term liabilities 8,777 7,897 7,968 9,957 8,896 8,466 7,057
Total equity 31,752 30,766 33,686 32,101 27,970 23,930 20,199
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 - - -
Declared or paid dividend - - - 978 - - -

Basic financial indicators

Basic financial indicators IIIQ 2018 IIQ 2018 IQ 2018 2017 2016 2015 2014
Sales profitability 13.9% 14.8% 14.3% 10.6% 13.6% 12.9% -5.0%
Current ratio 2.1 2.1 2.1 1.7 1.8 1.8 1.5
Debt ratio 25.9% 25.3% 23.5% 27.2% 26.4% 28.2% 29.7%
Return on assets 11.1% 8.1% 3.6% 11.4% 11.9% 11.1% -4.5%