Investor Relations

Basic financial data

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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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Investor contacts

Tomasz Jankowski

Investor Relations Director
tel.: +48 691190339 InvestorRelations@famur.com