Basic financial data

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

Consolidated data*	2012	2013	2014	2015	2016	2017	2018
Net income on total sales	668 824	683 000	724 994	768 510	868 821	906 902	844 043
Profit on sales	77 647	87 745	101 863	75 653	70 425	72 129	98 274
EBITDA	116 785	106 246	130 783	110 915	102 126	103 893	134 311
Net result	95 720	67 997	84 688	62 841	58 140	43 908	70 405
Balance	504 448	522 683	700 183	794 267	841 684	839 482	839 190
Fixed assets	249 359	262 615	362 106	430 329	450 114	460 942	455 068
Current assets	255 089	260 068	338 077	363 938	391 570	378 540	384 122
Own capital	299 592	325 411	387 551	420 958	443 280	455 498	476 984
Liabilities	204 856	197 272	312 632	373 309	398 404	383 984	362 206

* 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	2018
Net income on total sales	162 589	156 092	183 411	167 862	186 205	195 978	265 839	250 869	265 505
Profit on sales	5 808	10 062	8 590	13 985	16 299	13 384	29 009	22 622	30 088
EBITDA	10 800	17 773	35 396	23 713	24 890	23 236	39 160	34 512	39 893
Net result	41 260	37 731	70 344	51 300	48 998	58 351	77 709	52 982	67 323
Balance	214 281	258 579	273 799	274 002	395 800	410 423	440 234	462 218	473 589
Fixed assets	163 595	198 187	221 493	220 628	334 887	339 873	342 697	344 602	369 295
Current assets	50 686	60 392	52 306	53 374	60 913	70 550	97 537	117 616	104 294
Own capital	147 377	165 192	199 082	207 212	235 662	266 960	310 758	325 870	348 476
Liabilities	66 904	93 387	74 717	66 790	160 138	143 463	129 476	136 348	125 113

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

Quarter	Individual Data *	2013	2014	2015	2016	2017	2018	2019
Q1	Net income on total sales	167 441	152 900	180 909	197 778	215 279	188 183	212 479
	Profit on sales	17 364	19 725	19 666	18 545	22 663	20 993	22 341
	Net result	12 969	16 178	16 681	13 749	17 178	15 144	15 427
Q2	Net income on total sales	173 470	191 875	183 599	222 543	235 478	207 893	210 782
	Profit on sales	24 770	26 475	15 809	21 619	19 289	25 648	20 736
	Net result	17 141	22 181	12 854	14 690	12 414	21 543	15 399
Q3	Net income on total sales	162 690	181 715	191 584	207 828	219 578	204 604	220 295
	Profit on sales	25 524	23 936	20 403	10 274	22 891	24 385	21 225
	Net result	22 036	22 346	19 917	7 844	17 186	17 632	14 534
Q4	Net income on total sales	175 500	208 047	213 274	242 040	223 638	243 363
	Profit on sales	21 496	31 501	20 179	28 354	18 695	27 248
	Net result	16 820	24 130	13 772	27 888	9 837	16 086

* Continued and discontinued activities

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

Quarter	Individual data *	2012	2013	2014	2015	2016	2017	2018	2019
Q1	Net income on total sales	51 156	39 508	35 546	46 343	52 329	59 856	52 457	71 098
	Profit on sales	5 060	1 951	2 227	1 120	4 991	4 812	3 803	12 348
	Net result	8 167	1 849	1 396	19 616	19 484	3 406	7 446	10 088
Q2	Net income on total sales	45 143	41 395	48 482	54 896	75 110	64 641	71 693	65 053
	Profit on sales	682	5 483	5 360	5 347	10 290	6 411	11 798	2 886
	Net result	41 802	37 711	41 261	33 829	34 017	38 802	43 912	40 781
Q3	Net income on total sales	49 437	44 984	50 708	49 425	68 279	61 955	69 446	65 178
	Profit on sales	3 108	5 037	4 976	6 294	7 153	6 267	7 320	4 340
	Net result	18 219	6 959	2 833	4 434	7 017	6 913	11 411	- 122
Q4	Net income on total sales	37 675	41 976	51 330	45 314	70 197	64 238	71 909
	Profit on sales	-277	1 614	3 730	696	6 572	5 075	7 167
	Net result	4 036	4 763	3 386	554	17 113	2 823	4 554

* 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.