Basic financial data

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

Consolidated data*	2013 r.	2014 r.	2015 r.	2016 r.	2017 r.	2018 r.	2019 r.
Net income on total sales	683 000	724 994	768 510	868 821	906 902	844 043	877 593
Profit on sales	87 745	101 863	75 653	70 425	72 129	98 274	74 534
EBITDA	106 246	130 784	110 915	102 126	103 893	134 311	126 288
Net result	67 997	84 688	62 841	58 140	43 908	70 405	55 287
Balance	522 638	700 183	794 267	841 684	839 482	839 190	887 836
Fixed assets	262 615	362 106	430 329	450 114	460 942	455 068	472 363
Current assets	260 068	338 077	363 938	391 570	378 540	384 122	415 473
Own capital	325 411	387 551	420 958	443 280	455 498	476 984	492 889
Liabilities	197 272	312 632	373 309	398 404	383 984	362 206	394 947

* Continued and discontinued activities

Annual selected financial data of Apator (‘000 PLN)

* Continued and discontinued activities

Individual data *	2013	2014	2015	2016	2017	2018	2019
Net income on total sales	167 862	186 205	195 978	265 839	250 869	265 505	262 967
Profit on sales	13 985	16 299	13 384	29 009	22 622	27 260	12 074
EBITDA	23 713	24 890	23 236	39 160	34 512	39 893	27 978
Net result	51 300	48 998	58 351	77 709	52 982	67 323	54 072
Balance	274 002	395 800	410 423	440 234	462 218	473 589	494 377
Fixed assets	220 628	334 887	339 873	342 697	344 602	369 295	386 688
Current assets	53 374	60 913	70 550	97 537	117 616	104 294	107 689
Own capital	207 212	235 662	266 960	310 758	325 870	348 476	355 188
Liabilities	66 790	160 138	143 463	129 476	136 348	125 113	139 189

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

Quarter	Individual Data *	2014	2015	2016	2017	2018	2019	2020
Q1	Net income on total sales	152 900	180 909	197 778	215 279	188 183	212 479	224 536
	Profit on sales	19 725	19 666	18 545	22 663	20 993	22 341	21 574
	Net result	16 178	16 681	13 749	17 178	15 144	15 427	17 337
Q2	Net income on total sales	191 875	183 599	222 543	235 478	207 893	210 782
	Profit on sales	26 475	15 809	21 619	19 289	25 648	20 736
	Net result	22 181	12 854	14 690	12 414	21 543	15 399
Q3	Net income on total sales	181 715	191 584	207 828	219 578	204 604	220 295
	Profit on sales	23 936	20 403	10 274	22 891	24 385	21 225
	Net result	22 346	19 917	7 844	17 186	17 632	14 534
Q4	Net income on total sales	208 047	213 274	242 040	223 638	243 363	234 582
	Profit on sales	31 501	20 179	28 354	18 695	27 248	20 967
	Net result	24 130	13 772	27 888	9 837	16 086	10 509

* Continued and discontinued activities

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

Quarter	Individual data *	2014	2015	2016	2017	2018	2019	2020
Q1	Net income on total sales	35 546	46 343	52 329	59 856	52 457	71 098	67 475
	Profit on sales	2 227	1 120	4 991	4 812	3 803	12 348	9 452
	Net result	1 396	19 616	19 484	3 406	7 446	10 088	7 433
Q2	Net income on total sales	48 482	54 896	75 110	64 641	71 693	65 053
	Profit on sales	5 360	5 347	10 290	6 411	11 798	2 886
	Net result	41 261	33 829	34 017	38 802	43 912	40 781
Q3	Net income on total sales	50 708	49 425	68 279	61 955	69 446	65 178
	Profit on sales	4 976	6 294	7 153	6 267	7 320	4 340
	Net result	2 833	4 434	7 017	6 913	11 411	- 122
Q4	Net income on total sales	51 330	45 314	70 197	64 238	71 909	61 728
	Profit on sales	3 730	696	6 572	5 075	7 167	3 175
	Net result	3 386	554	17 113	2 823	4 554	3 671

* 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.