Opteam

Investor relations

Financial information

Selected financial data of OPTeam SA Capital Group (in PLN thousands).

Selected financial data * 2007 2008 2009 2010 2011
I. Sales revenues and equivalent 58 496
55 719
60 186
60 099
79 397
II. Profit/loss on operational activity 2 781
1 892
2 214
2 646
2 560
III. Profit/loss before tax
2 761 1 700
2 066
2 355
2 259
IV. Net profit/loss falling to shareholders of dominant company 2 196
1 149
1 361
1 860
1 953
V. Total liabilities and provisions for liabilities
10 744
17 020
20 773
34 491
40 458
VI. Long-term liabilities and provisions 597
1 630
1 538
11 358
10 410
VII. Short-term liabilities and provisions 10 147
15 390
19 235
23 133
30 048
VIII. Equity capital of dominant company 7 268
8 467
12 108
17 095
19 855
IX. Share capital 550
550
630
730
730
X. Closing balance of own shares 5 500 000
5 500 000
6 300 000
7 300 000
7 300 000
XI. Dividend per share in PLN 0,00
0,00 0,00
0,00
0,00

 

Basic financial indicators -poszlo do tlumaczenia

Selected financial data
2007 2008
2009 2010 2011
Net profit margin
(net profit / sales)

3.75%
2.06%
2.26%
3.09%
2.46%
Return on equity ROE
(net profit / equity)

30.21%
13.57%
11.24%
10.88%
9.84%
Return on assets ROA
(net profit / total assets)

11.92%
4.42%
4.05%
3.55%
3.24%
Debt ratio
(total liabilities / total assets)

0.58
0.65
0.62
0.66
0.67

* The data presented for 2007-2010 are consolidated data of OPTeam Group (OPTeam SA and Elektra Sp. z o.o.), whereas the data for 2007 were consolidated by the certified auditor (HLB) for the purposes of the prospectus. In 2008-2010, consolidated statements of OPTeam Group were drawn up and approved according to IFRS. Due to the takeover of Elektra on 3.01.2011 by OPTeam SA, no consolidated statement was prepared for 2011 and the data presented are those of OPTeam SA.