Announcement.

APATOR SA Interim consolidated quarterly report 4/2017 QSr

SELECTED FINANCIAL DATAin thous.from?in thous.EUR4 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-12-314 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-12-314 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-12-314 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-12-31Consolidated financial statement4th quarters of 2017Fourth quarters of 20164th quarters of 2017Fourth quarters of 2016Revenues from the sale of products, commodities and materials w / Sales revenues of products, goods and materials894,588841 161210 754192 235Profit (loss) on operating activity / Profit (loss) from operating activity76 82367 78718 09915 492EBITDA115 943102,56527 31523 440Gross profit (loss) / Gross profit (loss)72 32162 29917 03814,377Profit (loss) net / Net profit (loss)56 38358 49613,28313,368Net profit (loss) attributable to the shareholders of the parent entity of the Group / Net profit (loss) for shareholders55 22856 05013,01112,809Net profit (loss) attributable to non-controlling / Net profit (loss) for non-controlling interests1 1552,446272559Average weight quantity shares / Weighted average number of shares29 507 02829 507 02829 507 02829 507 028Net profit (loss) per one stocks? Plain ?? [z? / akcj?] / Net profit (loss) per ordinary share [PLN / share]:1.871.900.440.43Cash flows from operating activities / Cash flow from operating activity150,60065 00836,10714,694Cash flows from investment activity / Cash flow from investing activity(63 390)(43,757)(15 198)(9,91)Cash flows from financial activity / Cash flow from financing activity(67,615)(42,626)(16,211)(9,409)Przep? Ywy pieni ?? ne razem / Total cash flow19,595(20,375)4,698(4 606)Consolidated financial statement31.12.20172016 year31.12.20172016 yearTotal assets / Total assets833 971842 040199 950190 335Assets lasted / Fixed assets458 109449,994109 835101,717Current assets / Current assets375 862392,04690 11588,618Capital? own shares with non-controlling interests / Equity with non-controlling interest468 294443,636112 276100, 279Non-controlling interests and controlling / Non-controlling interest6 1215,8801,4681,284Capital? akcyjny / Share capital3,3113,311794748Liabilities and long-term liabilities / provisions72 32696.25917 34121 758Liabilities and provisions kr? Tkoterminowe / Short-term liabilities and provisions293,351302,14570 33368 297Average weight quantity shares / Weighted average number of shares29 507 02829 507 02829 507 02829 507 028Value?? net accountant for one action? Plain ?? [z? / akcji?] / Net book value per usual share [PLN / share]:15.8715.033.813.40Sprawozdanie jednostkowe / Separated financial statement4th quarters of 2017Fourth quarters of 20164th quarters of 2017Fourth quarters of 2016Revenues from the sale of product, goods and materials in (continuing operations) / Sales revenues of products, goods and materials (continued operation)250 689265 83959 05960,753Profit (loss) from operating activities (continuing operations) / Profit (loss) from operating activity (continued operation)19,85927 0424,6796,180EBITDA33.48339 1607,8888,949Gross profit (loss) (continued) / Gross profit (loss) (continued operation)56 29374 21813,26216,961Net profit (loss) attributable to the shareholders of the parent entity of the Group / Net profit (loss) for shareholders of Grupa Apator51.94477 70912,23717,759Average weight quantity shares / Weighted average number of shares33 107 02833 107 02833 107 02833 107 028Net profit (loss) per one stocks? Plain ?? [z? / akcj?] / Net profit (loss) per ordinary share [PLN / share]:1.572.350.370.54Cash flows from operating activities / Cash flows from operating activity53 09716.54112,7303,739Cash flows from the activity of investment / Cash flows from investing activity(11,448)43 754(2,745)9,890Cash flows from financial activity / Cash flows from financing activity(39,583)(61 345)(9,490)(13 866)Przep? Ywy pieni ?? ne razem / Total cash flows2,066(1,050)495(237)Sprawozdanie jednostkowe / Separated financial statement31.12.20172016 year31.12.20172016 yearTotal assets / Total assets458 225440 234109 86299.510Assets lasted / Fixed assets343 511342,69782 35977 463Current assets / Current assets114 71497.53727 50322 047Capital? own shares with non-controlling interests / Equity with non-controlling interest324 831310,75877,88070 244Capital? akcyjny / Share capital3,3113,311794748Liabilities and long-term liabilities / provisions5 18227,5991 2426,238

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Company information
Company name:Apator SA
ISIN:PLAPATR00018
NIP:879-016-68-96
Adress: ul. Gdańska 4a lok. C4 87-100 Toruń
Phone:+48 56 6191271
website:www.apator.com

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