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Financial data

Selected consolidated financial data

SPECIFICATION

01.01. - 31.12.2015

01.01. -  31.12.2014

01.01. - 31.12.2013

01.01. -  31.12.2012

01.01. -  31.12.2011

Work Service Capital Group

in  thousands PLN

in  thousands PLN

in  thousands PLN

in  thousands PLN

in  thousands PLN

Revenues from sales

2 136 717

1 739 756

918 391

727 447

617 922

EBITDA (operating profit + depreciation)

104 216

98 675

52 802

43 303

34 392

Profit from the sale

77 544

91 446

49 210

38 931

31 106

Profit on operating activities (EBIT)

91 524

89 143

47 988

39 067

31 112

Gross profit (loss)

65 623

62 559

32 894

24 841

22 577

Net profit (loss)

41 426

52 423

29 485

23 031

22 296

Net cash flows from operating activities

26 731

60 813

-11 998

6 803

4 921

Net cash flows from investing activities

-176 720

-127 023

-44 931

-53 115

2 152

Net cash flows from financing activities

135 405

100 406

86 378

49 793

-5 334

Total net cash flow

-14 584

34 196

29 449

3 481

1 738

Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces

65 061 785

60 635 616

57 416 489

46 929 590

52 895 286

Earnings per share

0,42

0,60

0,46

0,43

0,41

Number of shares diluted for the purpose of calculating diluted earnings per share in pieces

65 767 885

61 341 716

58 110 292

46 929 590

52 895 286

Diluted earnings per share

0,42

0,59

0,46

0,43

0,41

 

31.12.2015

31.12.2014

31.12.2013

31.12.2012

31.12.2011

Assets

1 120 510

874 810

470 373

355 383

268 647

Liabilities and liability reserves

791 352

532 031

234 893

232 926

189 066

Long-term liabilities

291 504

96 773

77 311

43 834

29 582

Short-term liabilities

499 849

435 257

157 582

189 091

159 484

Equity (Fund)

329 158

342 779

235 480

122 458

79 581

Share capital (Fund)

6 509

6 504

5 995

4 795

4 283

Supplementary capital (Fund)

312 423

299 511

201 400

89 378

49 960

 

SPECIFICATION

01.01. - 31.12.2015

01.01. - 31.12.2014

01.01. - 31.12.2013

01.01. -  31.12.2012

01.01. -  31.12.2011

Work Service Capital Group

in  thousands EUR

in  thousands EUR

in  thousands EUR

in  thousands EUR

in  thousands EUR

Revenues from sales

510 594

415 291

218 095

174 297

149 252

EBITDA (operating profit + depreciation)

24 904

23 554

12 539

10 375

8 307

Profit from the sale

18 530

21 829

11 686

9 328

7 513

Profit on operating activities (EBIT)

21 871

21 279

11 396

9 361

7 515

Gross profit (loss)

15 681

14 933

7 811

5 952

5 453

Net profit (loss)

9 899

12 514

7 002

5 518

5 385

Net cash flows from operating activities

6 388

14 516

-2 849

1 630

1 189

Net cash flows from investing activities

-42 229

-30 321

-10 670

-12 726

520

Net cash flows from financing activities

32 357

23 968

20 513

11 930

-1 288

Total net cash flow

-3 485

8 163

6 993

834

420

Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces

65 061 785

60 635 616

57 416 489

46 929 590

52 895 286

Earnings per share

0,10

0,14

0,11

0,10

0,10

Number of shares diluted for the purpose of calculating diluted earnings per share in pieces

65 767 885

61 341 716

58 110 292

46 929 590

52 895 286

Diluted earnings per share

0,10

0,14

0,11

0,10

0,10

 

31.12.2015

31.12.2014

31.12.2013

31.12.2012

31.12.2011

Assets

262 938

205 244

113 419

86 929

60 824

Liabilities and liability reserves

185 698

124 822

56 639

56 975

42 806

Long-term liabilities

68 404

22 704

18 642

10 722

6 698

Short-term liabilities

117 294

102 118

37 997

46 253

36 108

Equity (Fund)

77 240

80 421

56 780

29 954

18 018

Share capital (Fund)

1 528

1 526

1 446

1 173

970

Supplementary capital (Fund)

73 313

70 270

48 563

21 862

11 311

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Adam Jenkins

tel. [+48] 508 040 140
investor@workservice.pl

Work Service S.A.
ul. Gwiaździsta 66, 53-413 Wrocław, PL

Andrzej Kubisiak

tel. +[48] 512 176 030
andrzej.kubisiak@workservice.pl

Pressroom

  • After three quarters of 2016 the Work Service Capital Group’s revenues reached the level of more than PLN 1,8 billion, ... more >
  • For the first 6 months of 2016, the Work Service Group recorded revenues in excess of PLN 1,2 billion, improving its ... more >
  • The Work Service Group, the HR services leader in Central and Eastern Europe, reported a growth of sales revenue by ... more >
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