Financial data and periodic reports

Periodic reports

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Consolidated financial statement of Apator Group for H1 2023

Date and time: 2023/08/30, 17:32

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Condensed consolidated semiannual financial statement

(pdf) 1.42MB

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Report of the Management Board on activity of Apator SA in the first half of 2023

(pdf) 2.16MB

Separate financial statement of Apator SA for H1 2023

Date and time: 2023/08/30, 17:31

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Separate financial statement of Apator SA for H1 2023

(pdf) 1.21MB

pdf

Report of the Management Board on activity of Apator SA in the first half of 2023

(pdf) 2.16MB

ANNUAL SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)

Consolidated data*	2016	2017	2018	2019	2020	2021	2022
Net income on total sales	868 821	906 902	844 043	877 593	934 850	940 083	1 081 792
Profit on sales	70 425	72 129	98 274	74 534	80 559	48 740	45 090
EBITDA	102 126	103 893	134 311	126 288	131 100	150 573	87 067
Net result	58 140	43 908	70 405	55 287	62 237	63 336	7 205
Balance	841 684	839 482	839 190	887 836	874 949	999 260	1 042 047
Fixed assets	450 114	460 942	455 068	472 363	496 611	533 186	527 979
Current assets	391 570	378 540	384 122	415 473	378 338	466 074	514 068
Own capital	443 280	455 498	476 984	492 889	517 241	551 275	539 148
Liabilities	398 404	383 984	362 206	394 947	357 708	447 985	502 899

* Continued and discontinued activities

QUARTERLY SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)

Quarter	Individual Data *	2017	2018	2019	2020	2021	2022	2023
Q1	Net income	215 279	188 183	212 479	224 536	224 498	237 063	288 506
	Profit on sales	22 663	20 993	22 341	21 574	17 262	3 244	19 367
	Net result	17 178	15 144	15 427	17 337	41 354	-3 845	8 800
Q2	Net income	235 478	207 893	210 782	237 408	237 418	256 711	275 565
	Profit on sales	19 289	25 648	20 736	22 845	15 835	11 031	14 046
	Net result	12 414	21 543	15 339	15 082	9 858	3 899	4 104
Q3	Net income	219 578	204 603	220 495	244 126	240 138	281 226	288 693
	Profit on sales	22 891	24 385	17 636	21 294	13 239	14 491	16 284
	Net result	17 186	17 632	14 534	16 909	13 019	-3 361	8 395
Q4	Net income	223 638	243 364	234 582	228 395	238 264	306 792
	Profit on sales	18 695	27 248	14 056	15 210	3 099	16 324
	Net result	9 837	16 086	9 927	13 497	-1 551	10 512

* Continued and discontinued activities

ANNUAL SELECTED FINANCIAL DATA OF APATOR SA (‘000 PLN)

Individual data *	2016	2017	2018	2019	2020	2021	2022
Net income on total sales	265 839	250 869	265 505	262 967	353 424	282 486	411 884
Profit on sales	29 009	22 662	27 260	12 072	28 942	-14 238	1 096
EBITDA	39 160	34 512	39 893	27 978	41 640	8 931	27 082
Net result	77 709	52 982	67 323	54 072	51 555	18 436	25 593
Balance	440 234	462 218	473 589	494 377	501 221	540 654	534 265
Fixed assets	342 697	344 602	369 295	386 688	396 309	402 920	346 008
Current assets	97 537	117 616	104 294	107 689	104 912	137 734	188 257
Own capital	310 758	325 870	348 476	355 188	369 404	363 238	362 987
Liabilities	129 476	136 348	125 113	139 189	131 817	177 416	171 278

* Continued and discontinued activities

QUARTERLY SELECTED FINANCIAL DATA OF APATOR SA ('000 PLN)

Quarter	Individua Data*	2017	2018	2019	2020	2021	2022	2023
Q1	Net income	59 856	52 457	71 098	67 475	69 595	80 203	117 806
	Profit on sales	4 812	3 803	12 348	9 452	3 781	-5 984	8 417
	Net result	3 406	7 446	10 088	7 433	1 559	7 966	10 637
Q2	Net income	64 641	71 693	65 053	97 471	75 557	94 428	105 268
	Profit on sales	6 411	11 798	2 886	6 765	-4 531	1 320	1 554
	Net result	38 802	43 912	40 781	34 275	26 671	14 472	2 544
Q3	Net income	61 955	69 446	65 178	108 258	73 265	112 368	134 119
	Profit on sales	6 267	7 320	821	10 558	-2 466	4 434	12 287
	Net result	6 913	11 411	- 122	7 788	-1 330	1 549	13 664
Q4	Net income	64 238	71 909	61 638	80 220	64 069	124 885
	Profit on sales	5 075	7 167	- 3 676	2 366	-10 650	1 326
	Net result	2 823	4 554	3 324	2 293	-8 439	1 606

* Continued and discontinued activities

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.

CONTACT ON INVESTOR RELATIONS

Contact for institutional investors and analysts

cc group - Katarzyna Mucha

Mobile +48 697 613 712

katarzyna.mucha@ccgroup.pl

Management and Promotions Director of Apator Group

Jolanta Dombrowska

Mobile +48 56 61 91 228

ri@apator.com

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