Announcement.

GOBARTO SA Semi-annual periodic report for 2018 PSr

SELECTED FINANCIAL DATA in thous. in thous. EUR half-year / 2018 half-year / 2017 half-year / 2018 half-year / 2017 Data regarding the interim condensed consolidated financial statements for the first half of 2018 and the first half-year 2017 half-year / 2018 half-year / 2017 half-year / 2018 half-year / 2017 Net revenues from sales of products, goods and materials 1 056 915 847 790 249 302 199 602 Profit (loss) on operating activities 11 735 30 317 2 768 7 138 Profit (loss) gross 7 080 24 667 1 670 5 808 Profit (loss) net 2 380 21 762 561 5 124 Cash flow net operating activity 11 663 9 349 2 751 2 201 Net cash flow from investing activities -61 157 -17 684 -14 425 -4 163 Net cash flow from financing activities 25 082 -6 454 5 916 -1 520 Net cash flow, total -24 412 -14 789 -5 758 -3 482 Data presented as at 30 June 2018 and 31 December 2017 as at 30/06/2013 as at 31/12/2017 as at 30/06/2018 as at 31/12/2017 Assets, total 1 064 36 9 1 081 167 244 032 259 217 Liabilities and provisions for liabilities 617 278 635 644 141 526 152 400 Long-term liabilities 209 645 86 191 48 066 20 665 Short-term liabilities 407 632 549 453 93 459 131 735 Equity 447 091 445 523 102 506 106 817 Share capital 278 002 278 002 63 739 66 653 Number of shares (in units) 27 800 229 27 800 229 27 800 229 27 800 229 Profit (loss) per ordinary share (in PLN / EUR) 0.09 0.78 0.02 0.18 Book value per share (in PLN / EUR) 16.08 16.03 3.69 3.84 Data on the individual finacial statements for the first half of 2018 and the first half of 2017 half year / 2018 half year / 2017 half year / 2018 half-year / 2017 Net revenues from sales of products, goods and materials 614 184 646 122 144 872 152 122 Profit (loss) on operating activities 17,649 10,322 4,163 2,430 Profit (loss) gross 20 990 12 655 4,951 2,979 Profit (net loss) 17 553 6 150 4 140 1 448 Net cash flow from operations operational area -1 855 -5 273 -438 -1 241 Net cash flow from investing activities -55 260 -15 739 -13 035 -3 706 Net cash flow from financing activities 33 128 5 070 7 814 1 194 Net cash flow, total -23 987 -15 942 -5 658 -3 753 Data presented as at 30 June 2018 and 31 December 2017 as at 30/06/2018 as at 31/12/2017 as at 30/06/2013 as at 31/12/2017 Assets, in total 638 553 647 474 146 403 155 236Liabilities and provisions for liabilities 357 394 383 289 81 941 91 896 Non-current liabilities 134 622 109 073 30 865 26 151 Current liabilities 207 567 257 367 47 590 61 705 Equity 281 159 264 185 64 462 63 340 Share capital 278 002 278 002 63 739 66 653 Number of shares (in units) 27 800 229 27 800 229 27 800 229 27 800 229 Profit (loss) per ordinary share (in PLN / EUR) 0.63 0.22 0.15 0.05 Book value for one share (in PLN / EUR) 10.11 11.50 2.32 2.28

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

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Gobarto SA
ISIN:PLDUDA000016
NIP:6991781489
Adress: ul. Kłobucka 25 02-699 Warszawa
Phone:+48 65 5477000
website:www.pkmduda.pl

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