MLS Multimedia S.A.

Earnings Release • Nov 26, 2015

	MLS MULTIMEDIA SA Company's Number in the Register of Societes Anonymes 34194/06/Β/95/14 79, 17th Noemvriou street Pilea Thessaloniki SUMMARY FINANCIAL RESULTS for the period of 1 January 2015 until 30 September 2015 (According to 4/507/28.04.2009 resolution of Greek Capital Committee) The figures illustrated below provide summary information about the financial position of MLS MULTIMEDIA S.A.We advise the reader who seeks a complete picture of the financial position to visit the Company's website, where the full year financial statements according to International Financial Reporting Standards together with the auditor's report, when is required, are presented.
COMPANY'S INFORMATION DATA
Company's web site Date of approval of the	: www.mls.gr
fincial statements	:October 30, 2015
1.1 CONDENSED STATEMENT OF FINANCIAL POSITION Amounts in €		1.2 CONDENSED INCOME STATEMENT Amounts in €
ASSETS	30.09.2015	31.12.2014		1.01 - 30.09.2015	1.01 - 30.09.2014	1.07 - 30.09.2015	1.07 - 30.09.2014
Tangible assets	2.456.402,39	2.395.634,10	Revenue	15.274.218,97	8.177.831,78	4.379.955,77	3.097.025,54
Intangible assets	13.208.183,46	10.331.797,72	Gross profit	5.394.723,92	3.699.193,15	1.488.394,60	1.618.844,48
Other non-current assets	307.622,97	401.809,09	Profit before interest, taxes, and
Inventories	5.994.327,65	6.494.851,67	investing results	2.751.465,39	2.083.024,47	674.073,40	774.571,95
Trade receivables Other current assets	5.564.104,29 4.613.703,42	6.459.177,40 4.046.626,52	Profit before taxes Profit after taxes (Ƨ)	2.075.488,75 1.875.084,42	1.726.355,44 1.636.397,22	539.468,70 419.273,52	623.921,47 576.434,80
TOTAL ASSETS	32.144.344,18	30.129.896,50	-Equity holders of the parent	1.875.084,42	1.636.397,22	419.273,52	576.434,80
			-Non controling intersts	0,00	0,00	0,00	0,00
SHERHOLDERS EQUITY AND LIABILITIES			Other comprehensive income net of tax (ƨ)	0,00	0,00	0,00	0,00
			Total comprehensive income net of tax (Ƨ) + (ƨ)	1.875.084,42	1.636.397,22	419.273,52	576.434,80
Share capital	4.594.290,00	4.594.290,00	-Sherholders	1.875.084,42	1.636.397,22	419.273,52	576.434,80
Retained earnings and reserves	17.851.395,32	16.522.531,58	-Non controling intersts	0,00	0,00	0,00	0,00
Total Share capital and reserves (a) Non-controling interests (b)	22.445.685,32 0,00	21.116.821,58 0,00	Basic earnings tax per share(in €) Proposed dividend per issued share (in €)	0,1535 0,0000	0,1318 0,0000	0,0343 0,0000	0,0464 0,0000
Total Equity (c) = (a) + (b)	22.445.685,32	21.116.821,58	Profit before interest, taxes, and
Long-term borrowings	0,00	0,00	depreciation and amortization	4.300.773,53	3.869.094,98	1.194.669,06	1.362.230,64
Provisions / Other long term liabilities	85.733,58	85.733,58
Short term borrowings	450.000,00	0,00	1.3 CONDENSED STATEMENT OF CHANGES IN EQUITY
Other short term liabilities	9.162.925,28	8.927.341,33	Amounts in €
Total liabilities(d)	9.698.658,86	9.013.074,92	Equity balance at beginning of the period			30.09.2015	30.09.2014
TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d)	32.144.344,18	30.129.896,50	(1.01.2015 & 1.01.2014 respectively)			21.116.821,58	19.462.038,11
			Total comprehensive income			1.875.084,42	1.636.397,22
			Dividends			0,00	0,00
			Purchases / (sales) of own shares			-546.220,68	182.162,77
			Equity balance at the end of the period (30.09.2015 & 30.09.2014 respectively)			22.445.685,32	21.280.598,10
1.4 CASH FLOW STATEMENT
Amounts in €			NOTES
	1.01 -	1.01 -	1. In the above financial statements the basic accounting principles applied are consistent with those applied for the balance sheet of the fiscal
	30.09.2015	30.09.2014	year 2014.
Cash flow from operating activities			2. The unaudited by the tax authorities fiscal years for the Company are presented in detail in the note 6.25 of the annual financial statements.
Profit before taxes Adjustments:	2.075.488,75	1.726.355,44	3. The assets of the Company have not been pledged. Capital expenditure in the reported period amounted to 4.486.462,17€. 4.
Depreciation	1.549.308,14	1.786.070,51	5. There are no litigation issues for the Company.
Provisions	260.000,00	0,00	6. Number of employees at the end of the reporting period: 98 (30.09.2014: 83).
Foreign Exchange Differences	-22.453,04	0,00	7. Earnings per share have been calculated on the total weighted average number of shares, excluding the average number of treasury
Investing Activities Results (income, expences, profit & loss)	-13.913,62	-15.604,45	shares.
Interest Expense	712.343,29	372.273,48	The amount of the provisions for the unaudited by the tax authorities fiscal years is 64.500,00€. There are no provisions accounted for 8.
			litigation issue and other provisions.
Increase / decrease adjustments for working capital:			9. The total number of its own shares that the company holds as at 30.09.2015 is 230.362 of average cost per share 4.13 euros and they have been deducted from the Shareholders Equity of the company. The fair value of this shares at 30.09.2015 was 837.072€.
Decrease / (increase) in inventories Decrease / (increase) in trade and other receivables	350.524,02	-941.036,44
	-373.015,50	2.034.689,79	10. Transactions during the period 1.01.2015 - 30.09.2015 and balances as of 30 June 2015 with related parties, as defined in IAS 24, are as
(Decrease) / increase in trade and other payables (excluding banks)	131.797,56	-2.448.046,68	follows: Amounts in €
Interest paid	-712.343,29	-372.273,48
Taxiation paid	-2.431,82	-33.833,50	a) Income				0,00
Net flows from operating activities(a)	3.955.304,49	2.108.594,67	b) Expenses				0,00
Cash flow from investing activities			c) Receivables				491.501,41
Purchase of tangible and intangible assets Proceeds from sales of tangible and intangible assets	-4.486.462,17 0,00	-3.309.354,30 0,00	d) Payables e) Key management compensations				0,00 272.133,18
Inflow from Government Programs	0,00	0,00	f) Receivables from key management				0,00
Interest received	36.366,65	15.604,45	g) Payables to key management				0,00
Net cash flows (used in)/from investing activities (b)	-4.450.095,52	-3.293.749,85
Cash flow from financing activities
Proceeds from borrowings	450.000,00	630.825,75
Treasury shares Net cash flows (used in)/from financing activities (c)	-546.220,68 -96.220,68	182.162,77 812.988,52
Net increase / (decrease) in cash
and equivalents (a) + (b) + (c)	-591.011,71	-372.166,66
Cash and cash equivalents at beginning of the year	2.400.468,59	2.620.491,92
Cash and cash equivalents at end of the year	1.809.456,88	2.248.325,26

The President & CEO

IOANNIS N. KAMATAKIS ID N^o ǹǺ 706563

The Vice President of the B.O.D.

PARASKEVI D. ZAHARIADOU ID N^o ǹǺ 706623

Chief Financial Officer

KONSTANTINOS V. PAPADOPOULOS ID No ǹΖ 169490