Selected data on the statement of comprehensive income, consolidated, under IFRS, audited

   Year ended 31 December
2015201420152014
PLN'000EUR'0001
Sales revenue 327 890 317 561 78 369 75 877
Financial market 199 955 199 962 47 791 47 778
Trading 136 948 137 795 32 732 32 924
Listing 24 497 23 960 5 855 5 725
Information services 38 510 38 207 9 204 9 129
Commodity market 125 193 114 453 29 922 27 347
Trading 62 552 60 121 14 951 14 365
Register of certificates of origin 24 166 22 473 5 776 5 370
Clearing 38 475 31 859 9 196 7 612
Other revenue 2 743 3 146 656 752
Operating expenses 174 391 181 600 41 682 43 391
Other income 1 296 1 256 310 300
Other expenses 2 151 1 861 514 445
Operating profit 152 644 135 356 36 484 32 342
Financial income 9 941 10 360 2 376 2 475
Financial expenses 9 401 10 356 2 247 2 475
Share of profit of associates (1 530) 3 745 (366) 895
Profit before income tax 151 654 139 105 36 247 33 237
Income tax expense 27 935 26 819 6 677 6 408
Profit for the period 123 719 112 286 29 570 26 829
Basic / Diluted earnings per share2 (PLN, EUR) 2.95 2.67 0.70 0.64
EBITDA3 179 481 164 125 42 898 39 216

[1] Based on average annual EUR/PLN exchange rate published by the National Bank of Poland (1 EUR = 4.1839 PLN in 2015 and 1 EUR = 4.1852 PLN in 2014).

[2] Based on total net profit

[3] EBITDA = operating profit + depreciation and amortisation

Selected data on the statement of financial position, consolidated, under IFRS, audited

   Stan na dzień
31.gru.1531.gru.1431.gru.1531.gru.14
PLN'000EUR'0004
Non-current assets 580 645 572 710 136 254 134 366
Property, plant and equipment 125 229 119 762 29 386 28 098
Intangible assets 261 728 261 019 61 417 61 239
Investment in associates 188 570 188 104 44 250 44 132
Available-for-sale financial assets 282 207 66 49
Aktywa finansowe utrzymywane do terminu wymagalności - - - -
Prepayments 4 836 3 618 1 135 849
Current assets 442 170 451 449 103 759 105 917
Trade and other receivables 81 273 42 594 19 072 9 993
Available-for-sale financial assets - 10 503 - 2 464
Cash and cash equivalents 360 393 389 042 84 570 91 275
Other current assets 504 9 310 118 2 184
TOTAL ASSETS 1 022 815 1 024 159 240 013 240 283
Equity attributable to the shareholders of the parent entity 720 721 699 350 169 124 164 078
Non-controlling interests 546 1 116 128 262
Non-current liabilities 258 799 259 419 60 729 60 864
Current liabilities 42 749 64 274 10 032 15 080
TOTAL EQUITY AND LIABILITIES 1 022 815 1 024 159 240 013 240 283

[4] Based on the average EUR/PLN exchange rate of the National Bank of Poland as at 31.12.2015 (1 EUR = 4.2615 PLN) and 31.12.2014 (1 EUR = 4.2623 PLN).

GPW Group’s selected financial ratios

      Year ended / As at
31.gru.1531.gru.14
EBITDA margin (EBITDA/Sales revenue) 54.7% 51.7%
Operating profit margin (Operating profit/Sales revenue) 46.6% 42.6%
Return on quity (ROE) (Net profit for the last 12 months / Average equity at the beginning and at the end of the last 12 month period 17.4% 16.8%
Debt to equity (Interest-bearing liabilities5/Equity) 33.9% 34.9%

[1] interest and principal payable

Selected financial data