| (PLN ‘000) | 2012 | 2011 | Change (%) |
|---|---|---|---|
| Financial highlights | |||
| Revenue | 2,778,215 | 2,365,925 | 17.4% |
| EBITDA | 1,032,245 | 735,180 | 40.4% |
| EBITDA margin | 37.2% | 31.1% | 6.1 pp |
| Operating profit | 789,179 | 560,300 | 40.8% |
| Net profit | 598,298 | 160,190 | 273.5% |
| Capital expenditure¹ | 91,177 | 65,674 | 38.8% |
| Capital expenditure as % of revenue | 3.3% | 2.8% | 0.5 pp |
| Average headcount | 1,454 | 1,267 | 14.8% |
| Consolidated statement of cash flows | |||
| Net cash from operating activities | 781,367 | 347,046 | 125.1% |
| Net cash from investing activities | (133,431) | (2,426,751) | - 94.5% |
| Net cash from financing activities | (653,347) | 2,327,429 | - |
| Change in cash and cash equivalents | (5,411) | 247,724 | - |
¹ Capital expenditure includes our investments in property, plant and equipment and intangible assets, but does not include expenditure on purchases of reception equipment to be leased to our subscribers, which is reflected in cash flows from operating activities.
| 2012 | 2011 | Change (%) | |
|---|---|---|---|
| Stock-exchange highlights | |||
| Basic and diluted earnings per share (PLN) | 1.72 | 0.49 | 251.0% |
| Trading price at end of period (PLN) | 16.41 | 13.50 | 21.6% |
| Number of shares outstanding at end of period | 348,352,836 | 348,352,836 | 0.0% |
| Free float | 168,935,335 | 168,935,335 | 0.0% |
| Capitalisation at end of period (PLN ‘000) | 5,716,470 | 4,702,763 | 21.6% |
| KPI Retail business segment | |||
| Number of pay TV subscribers at end of period | 3,566,144 | 3,551,671 | 0.4% |
| Churn rate | 8.6% | 9.8% | - 1.2 pp |
| Monthly ARPU (PLN) | 39.3 | 37.3 | 5.4% |
| Number of mobile phone users at end of period | 144,887 | 142,651 | 1.6% |
| Number of Internet subscribers at end of period | 150,199 | 73,190 | 105.2% |
| TV broadcasting and production segment | |||
| Audience share of the Telewizja Polsat Group | 20.5% | 20.8% | -1.3% |
| Share of the TV advertising market | 23.2% | 22.6% | 2.8% |
