Announcement.

ESOTIQ & HENDERSON SA Semi-annual periodic report for 2017 PSr

SELECTED FINANCIAL DATAin thous.in thous.EURhalf-year / 2017half-year / 2016half-year / 2017half-year / 2016Data regarding the consolidated financial statementsNet revenues from sales of products, goods and materials79 18863 50718 64414,498Profit (loss) from operations139-3,42833-785profit (loss) Gross276-3,33665-762Net profit (loss)-714-3 437-168-785Net cash flow from operating activities132-280831-641Net cash flow from investing activities152-50636-116Net cash flow from financing activities-2 6223,415-617780Net cash flow, total-2 338101-55023Total assets96 802-22 904-Liabilities48 762-11,537-Long-term liabilities6,639-1,571-Current liabilities42 123-9 966-Equity capital48 040-11 366-Share capital224-53-the number of actions2 233 5002 233 5002 233 5002 233 500Profit (loss) per ordinary share (in PLN / EURO)-0.06-1.51-0.01-0.34Diluted number of shares2 233 5002 233 5002 233 5002 233 500Diluted profit (loss) per share (in PLN / EUR)-0.06-1.51-0.01-0.34Book value per one share (in PLN / EURO)21.5121.175.094.78Diluted book value per one share (in PLN / EURO)21.5121.175.094.78Dividend declared or paid per one share (in PLN / EUR)----Data on the individual financial statementsNet revenues from sales of products, goods and materials71 83755 87516,91312,755Profit (loss) from operations4,6559951,096227profit (loss) Gross5 0571,053191240Net profit (loss)4,087818962187Net cash flow from operating activities1,001704236161Net cash flow from investing activities-1.056-4,031-249-920Net cash flow from financing activities-2.0033,117-472712Net cash flow, total-2.058-210-485-48Total assets105 484-24 958-Liabilities41 427-9,802-Long-term liabilities5,421-1,283-Current liabilities36,006-8,519-Equity capital64,057-15 156-Share capital2242245352the number of actions2 233 5002 233 5002 233 5002 233 500Profit (loss) per ordinary share (in PLN / EURO)1.830.370.430.08Diluted number of shares2 233 5002 233 5002 233 5002 233 500Diluted profit (loss) per share (in PLN / EUR)1.830.370.430.08Book value per one share (in PLN / EURO)28,6825.396.795.74Diluted book value per one share (in PLN / EURO)28,6825.396.795.74Dividend declared or paid per one share (in PLN / EUR)----

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Company information
Company name:Esotiq & Henderson SA
ISIN:PLESTHN00018
NIP:583-31-17-220
Adress: ul. Szybowcowa 8A 80-298 Gdańsk
Phone:+48 58 7284800
website:www.esotiqhenderson.com

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