Selected separate financial data of WSE

SELECTED SEPARATE FINANCIAL DATA OF THE GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A.

Separate statement of comprehensive income under IFRS, audited
  Year ended December 31,
  2012 2011 2012 2011
  PLN'000 EUR'000(1)
Revenues 195,932 252,524          46,818          61,295
Financial market 193,114 248,345          46,144          60,281
Commodity market 980 775               234               188
Other revenues 1,838 3,404               439               826
Operating expenses 114,877 123,553          27,450          29,990
Other income 5,399 326             1,290                 79
Other expenses 10,573 1,585             2,526               385
Operating profit 75,881 127,712          18,132          30,999
Financial income 22,337 21,461             5,337             5,209
Financial expenses 17,018 402             4,066                 98
Profit before income tax 81,200 148,771          19,403          36,111
Income tax expense 15,642 27,623             3,738             6,705
Profit for the period 65,558 121,148          15,665          29,406
Basic / Diluted earnings per share(2) (in PLN, EUR) 1.56 2.89 0.37 0.70
EBITDA(3) 89,614 142,625          21,413          34,619
(1) Based on the annual average of EUR/PLN exchange rates quoted by the National Bank of Poland (respectively: 1 EUR = 4.1850 PLN in 2011 and 1 EUR = 4,1198 PLN in 2011). (2) Calculated based on the net profit attributable to shareholders of the parent entity. (3) EBITDA = operating profit + share of profit of associates + depreciation and amortisation.
Separate statement of financial position under IFRS, audited
  As at
  December
31, 2012
December
31, 2011
December
31, 2012
December
31, 2012
  PLN'000 EUR'000(1)
Non-current assets        443,592        229,253        108,505          51,905
Tangible fixed assets         129,010         127,585           31,557           28,886
Intangible fixed assets           35,383           35,285             8,655             7,989
Investment in associates         262,149           48,567           64,123           10,996
Available-for-sale financial assets           11,183           11,795             2,735             2,670
Other non-current assets             5,867             6,021             1,435             1,363
Current assets        206,391        358,000          50,485          81,054
Trade and other receivables           23,640           27,578             5,783             6,244
Available-for-sale financial assets               118           56,647                 29           12,825
Cash and cash equivalents         177,565         273,515           43,434           61,926
Other current assets             5,067               260             1,240                 59
TOTAL ASSETS        649,983        587,253        158,990        132,959
Equity         384,881         382,670           94,144           86,640
Non-current liabilities         247,336         174,406           60,500           39,487
Current liabilities           17,766           30,177             4,346             6,832
TOTAL EQUITY AND LIABILITIES        649,983        587,253        158,990        132,959
(1) Based on the mean EUR/PLN exchange rates quoted by the National Bank of Poland on 31.12.2012 (1 EUR = 4.0882 PLN) and 31.12.2011 (1 EUR = 4.4168 PLN).
Selected financial ratios of GPW S.A.

Year ended/ As at

   
December
31, 2012
December
31, 2011
EBITDA margin (EBITDA/Revenues) 45.7% 56.5%
Operating profit margin (Operating profit/Revenues) 38.7% 50.6%
Return on equity (ROE) (Profit for the last 12 months/Average equity at the beginning and end of the last 12 months) 17.1% 31.1%
Debt to equity ratio (Interest-bearing liabilities (1) /Equity)
63.2% 44.5%
(1) Total liabilities under debt, e.g., principal and interest

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