Consolidated financial data
Profit and loss account |
| [mln PLN] |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019** |
| Revenues |
1 176,4 |
708,8 |
801,0 |
1 029,7 |
1 459,6 |
2 229,1 |
2 165 |
| Operating profit (loss) |
224,6 |
121,9 |
43,1 |
113,7 |
132,9 |
300,2 |
271 |
| EBITDA |
384,7 |
275,9 |
184,0 |
238,6 |
308,0 |
491,4 |
453 |
| adjusted EBITDA * |
n/a |
n/a |
n/a |
n/a |
289 |
n/a |
589 |
| Net profit (loss) |
213,2 |
100,3 |
51,5 |
93,8 |
56,8 |
219,5 |
253 |
| Adjusted net profit (loss) * |
n/a |
n/a |
n/a |
n/a |
82 |
n/a |
309 |
* ) Adjustments for one-off events in a given year
Balance sheet |
| [mln PLN] |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019** |
| Balance sheet total |
1 549,2 |
1 338,0 |
1 258,9 |
1 774,8 |
3 138,1 |
2 879,6 |
n/a |
| Fixed assets |
744,6 |
780,7 |
701,2 |
669,7 |
1 098,7 |
1 158,0 |
n/a |
| Current assets |
804,6 |
557,3 |
557,7 |
1105,1 |
2 039,3 |
1 721,6 |
n/a |
| Total equity |
1 142,7 |
840,0 |
980,2 |
993,2 |
1 550,0 |
1 587,4 |
n/a |
| Liabilities and provisions for liabilities |
406,5 |
497,9 |
368,7 |
781,6 |
1 576,3 |
1 274,3 |
n/a |
| Net debt |
-137,7 |
18,0 |
72,8 |
-133,5 |
79,5 |
280,9 |
218 |
Cash flow statement |
| [mln PLN] |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019** |
| Net cash flows from operating activities |
277,4 |
396,9 |
115,1 |
314,2 |
192,2 |
215,3 |
n/a |
| Net cash flows from investing activities |
-138,2 |
-97,6 |
-160,5 |
-84,3 |
-231,3 |
-138,4 |
n/a |
| Net cash flows from financing activities |
-119,2 |
-437,2 |
-1,7 |
185,2 |
286,9 |
-459,6 |
n/a |
| Total net cash flows |
20,1 |
-137,9 |
-47,0 |
415,1 |
247,8 |
-382,7 |
n/a |
**) Preliminary estimated results for FY2019.
The amounts presented are estimates and may differ from the amounts which will be disclosed in detail in FAMUR Group’s audited consolidated financial statements for 2019
The audited full-year financial data to be published on 21 April 21st 2020
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