Basic financial data

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

Consolidated data*	2013	2014	2015	2016	2017	2018	2019	2020
Net income on total sales	683 000	724 994	768 510	868 821	906 902	844 043	877 593	934 850
Profit on sales	87 745	101 863	75 653	70 425	72 129	98 274	74 534	80 559
EBITDA	106 246	130 784	110 915	102 126	103 893	134 311	126 288	131 100
Net result	67 997	84 688	62 841	58 140	43 908	70 405	55 287	62 237
Balance	522 638	700 183	794 267	841 684	839 482	839 190	887 836	874 949
Fixed assets	262 615	362 106	430 329	450 114	460 942	455 068	472 363	496 611
Current assets	260 068	338 077	363 938	391 570	378 540	384 122	415 473	378 338
Own capital	325 411	387 551	420 958	443 280	455 498	476 984	492 889	517 241
Liabilities	197 272	312 632	373 309	398 404	383 984	362 206	394 947	357 708

* 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	2020
Net income on total sales	167 862	186 205	195 978	265 839	250 869	265 505	262 967	353 424
Profit on sales	13 985	16 299	13 384	29 009	22 622	27 260	12 074	28 942
EBITDA	23 713	24 890	23 236	39 160	34 512	39 893	27 978	41 640
Net result	51 300	48 998	58 351	77 709	52 982	67 323	54 072	51 555
Balance	274 002	395 800	410 423	440 234	462 218	473 589	494 377	501 221
Fixed assets	220 628	334 887	339 873	342 697	344 602	369 295	386 688	396 309
Current assets	53 374	60 913	70 550	97 537	117 616	104 294	107 689	104 912
Own capital	207 212	235 662	266 960	310 758	325 870	348 476	355 188	369 404
Liabilities	66 790	160 138	143 463	129 476	136 348	125 113	139 189	131 817

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

Quarter	Individual Data *	2015	2016	2017	2018	2019	2020	2021
Q1	Net income on total sales	180 909	197 778	215 279	188 183	212 479	224 536	224 498
	Profit on sales	19 666	18 545	22 663	20 993	22 341	21 574	17 262
	Net result	16 681	13 749	17 178	15 144	15 427	17 337	41 354
Q2	Net income on total sales	183 599	222 543	235 478	207 893	210 782	237 408	237 418
	Profit on sales	15 809	21 619	19 289	25 648	20 736	22 845	15 835
	Net result	12 854	14 690	12 414	21 543	15 399	15 082	9 858
Q3	Net income on total sales	191 584	207 828	219 578	204 604	220 295	244 126	240 136
	Profit on sales	20 403	10 274	22 891	24 385	17 636	15 984	13 239
	Net result	19 917	7 844	17 186	17 632	14 534	16 909	13 019
Q4	Net income on total sales	213 274	242 040	223 638	243 363	233 837	228 395
	Profit on sales	20 179	28 354	18 695	27 248	14 056	15 210
	Net result	13 772	27 888	9 837	16 086	9 927	13 497

* Continued and discontinued activities

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

Quarter	Individual data *	2015	2016	2017	2018	2019	2020	2021
Q1	Net income on total sales	46 343	52 329	59 856	52 457	71 098	67 475	69 595
	Profit on sales	1 120	4 991	4 812	3 803	12 348	9 452	3 781
	Net result	19 616	19 484	3 406	7 446	10 088	7 433	1 559
Q2	Net income on total sales	54 896	75 110	64 641	71 693	65 053	97 471	75 557
	Profit on sales	5 347	10 290	6 411	11 798	2 886	6 765	-4 531
	Net result	33 829	34 017	38 802	43 912	40 781	34 275	26 671
Q3	Net income on total sales	49 425	68 279	61 955	69 446	65 178	108 258	73 265
	Profit on sales	6 294	7 153	6 267	7 320	821	6 362	-2 466
	Net result	4 434	7 017	6 913	11 411	- 122	7 788	-1 330
Q4	Net income on total sales	45 314	70 197	64 238	71 909	61 638	80 220
	Profit on sales	696	6 572	5 075	7 167	-3 676	2 366
	Net result	554	17 113	2 823	4 554	3 324	2 293

* 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.