Basic financial data

Annual selected financial data of grupa Apator (‘000 PLN)

Consolidated data*	2012	2013	2014	2015	2016	2017
Net income on total sales	668 824	683 000	724 994	768 510	868 821	906 902
Profit on sales	77 647	87 745	101 863	75 653	70 425	70 250
EBITDA	116 785	106 246	130 783	110 915	102 126	102 014
Net result	95 720	67 997	84 688	62 841	58 140	43 908
Balance	504 448	522 683	700 183	794 267	841 684	839 482
Fixed assets	249 359	262 615	362 106	430 329	450 114	460 942
Current assets	255 089	260 068	338 077	363 938	391 570	378 540
Own capital	299 592	325 411	387 551	420 958	443 280	455 498
Liabilities	204 856	197 272	312 632	373 309	398 404	383 984

* Continued and discontinued activities

Annual selected financial data of Apator (‘000 PLN)

* Continued and discontinued activities

Individual data *	2010	2011	2012	2013	2014	2015	2016	2017
Net income on total sales	162 589	156 092	183 411	167 862	186 205	195 978	265 839	250 869
Profit on sales	5 808	10 062	8 590	13 985	16 299	13 384	29 009	22 622
EBITDA	10 800	17 773	35 396	23 713	24 890	23 236	39 160	34 512
Net result	41 260	37 731	70 344	51 300	48 998	58 351	77 709	52 982
Balance	214 281	258 579	273 799	274 002	395 800	410 423	440 234	462 218
Fixed assets	163 595	198 187	221 493	220 628	334 887	339 873	342 697	344 602
Current assets	50 686	60 392	52 306	53 374	60 913	70 550	97 537	117 616
Own capital	147 377	165 192	199 082	207 212	235 662	266 960	310 758	325 870
Liabilities	66 904	93 387	74 717	66 790	160 138	143 463	129 476	136 348

Quarterly selected financial data of grupa Apator ('000PLN)

Quarter	Individual Data *	2012	2013	2014	2015	2016	2017	2018
Q1	Net income on total sales	163 146	167 441	152 900	180 909	197 778	215 279	182 237
	Profit on sales	22 006	17 364	19 725	19 666	18 545	22 663	20 311
	Net result	16 331	12 969	16 178	16 681	13 749	17 178	15 144
Q2	Net income on total sales	146 900	173 470	191 875	183 599	222 543	235 478	202 299
	Profit on sales	19 623	24 770	26 475	15 809	21 619	19 289	25 490
	Net result	33 639	17 141	22 181	12 854	14 690	12 414	21 543
Q3	Net income on total sales	188 804	162 690	181 715	191 584	207 828	219 578	204 604
	Profit on sales	21 758	25 524	23 936	20 403	10 274	22 891	23 950
	Net result	34 521	22 036	22 346	19 917	7 844	17 186	17 632
Q4	Net income on total sales	168 632	175 500	208 047	213 274	242 040	223 638
	Profit on sales	14 287	21 496	31 501	20 179	28 354	18 695
	Net result	13 408	16 820	24 130	13 772	27 888	9 837

* Continued and discontinued activities

Quarterly selected financial data of Apator SA ('000PLN)

Quarter	Individual data *	2010	2011	2012	2013	2014	2015	2016	2017	2018
Q1	Net income on total sales	28 849	35 992	51 156	39 508	35 546	46 343	52 329	59 856	52 457
	Profit on sales	468	2 028	5 060	1 951	2 227	1 120	4 991	4 812	3 803
	Net result	638	13 874	8 167	1 849	1 396	19 616	19 484	3 406	7 446
Q2	Net income on total sales	36 461	37 597	45 143	41 395	48 482	54 896	75 110	64 641	71 693
	Profit on sales	937	1 274	682	5 483	5 360	5 347	10 290	6 411	11 798
	Net result	29 944	15 272	41 802	37 711	41 261	33 829	34 017	38 802	43 912
Q3	Net income on total sales	46 443	41 951	49 437	44 984	50 708	49 425	68 279	61 955	69 446
	Profit on sales	2 646	3 476	3 108	5 037	4 976	6 294	7 153	6 267	7 320
	Net result	3 838	7 655	18 219	6 959	2 833	4 434	7 017	6 913	11 411
Q4	Net income on total sales	50 836	41 108	37 675	41 976	51 330	45 314	70 197	64 238
	Profit on sales	2 091	3 643	-277	1 614	3 730	696	6 572	5 075
	Net result	7 135	1 029	4 036	4 763	3 386	554	17 113	2 823

* Continued and discontinued activities

The full financial data you will find in financial reports.

APATOR SA does not take any responsibility for investment decisions taken based on financial data presented on the website.

Those data are only for information purposes.