Announcement.

ARCUS SA Interim consolidated quarterly report 3/2017 QSr

SELECTED FINANCIAL DATAin thous.from?in thous.EUR3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-303 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-303 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30CONSOLIDATED INFORMATIONRevenues from the sale of the product?82,02773 83819,27016,901Profit (loss) from operating activities-4,801-1.898-1 128-434Profit (loss) before tax-4,874-2454-145-562Net profit (loss) on consolidation-4,398-2 175-1010-498Net profit (loss) attributable to the shareholders of the parent-3,019-1804-709-413EBITDA-2422119-56927Total income divided-4,398-2 175-1010-498Total income attributable to the shareholders of the parent-3,019-1804-709-413Cash flows from the net operating business-2663,669-62840Net cash flows from investment activity-130-493-265-113Cash flows from the net financial business1,044-7.085245-12,622Change of state means in cash-577-3 805-136-871Net profit (loss) and diluted net profit (loss) per share stocks? attributable to shareholders of the dominant entity (in PLN / EUR per share)-0.41-0.25-0.1-0.06condition as of 30/09/2017condition as of 30/09/2016condition as of 30/09/2017condition as of 30/09/2016Total assets95,56987 03222 17820 184Long-term liabilities6 2098,2011,4411,902Short-term liabilities47.09833 49810,9307 768Capital? your own42 26245 3339,80810,513Capital? ownership attributable to the shareholders of the parent39 93045.8089 12710,626Capital? a plant sample732732170170Average weighted number of shares7 - 320,0007 - 320,0007 - 320,0007 - 320,000It ?? accounting and diluted value account for one share attributable to shareholders of the parent (in EUR / EUR per share)5.376.261.251.45UNIT DATASales revenues65 30258 44315 34113,376Profit (loss) from operating activities-1483-369-337-84Profit (loss) before tax-1 290-759-303-174Net profit (loss)-1.045-615-245-141EBITDA-129939-245215Total income divided-1.045-615-245-141Cash flows from the net operating business-5324,634-1251,061Net cash flows from investment activity-1 914-1 269-450-290Cash flows from the net financial business2,255-7 244530-1658Change of state means in cash-192-3,879-45-888Net profit (loss) and diluted net profit (loss) per share stocks?-0.14-0.08-0.03-0.02condition as of 30/09/2017condition as of 30/09/2016condition as of 30/09/2017condition as of 30/09/2016Total assets106 782101,98824 78023 652Long-term liabilities5 1217 4901881,737Short-term liabilities39 19728 2649,0966,555Capital? your own62,46366, 23414,49615 360Capital? a plant sample732732170170Average weighted number of shares7 320,0007 320,0007 320,0007 320,000It ?? accounting and diluted value ?? accountant for one? stocks?8.539.051.982.10

Source: company website, investor relations, current and periodic reports.

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Company information
Company name:Arcus SA
ISIN:PLARCUS00040
NIP:526-03-08-803
Adress: ul. Kolejowa 5/7 01-217 Warszawa
Phone:+48 22 5360900
website:www.arcus.pl

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