Announcement.

HERKULES SA. Annual report for 2017

SELECTED FINANCIAL DATA      in thous.       from?      in thous.       EUR            2017      2016      2017      2016     Sales revenues      118 231      98 475      27,854      22 505     Profit from operating activity      11 925      12 288      2,809      2,808     Gross profit      8 208      10,099      1,934      2,308     Net profit      7,280      8,265      1,715      1,889     EBITDA      28.640      29 129      6,747      6,657     Cash flows from business operations      25,570      19,874      6,024      4,542     Cash flows from investment activity      14,613      -1.083      3,443      -248     Cash flows from financial business      -37 827      -5,861      -8 912      -5,910     Cash flows together      2,356      -7,070      555      -1.616     Cash at the end of the period      9 602      7,246      262      1,665     Average weighted number of shares in the period      43 412 140      43 412 140      43 412 140      43 412 140     Net profit from continuing operations per 1 share (W-Z cake?)      0.17      0.19      0.04      0.04       

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

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Herkules SA
ISIN:PLZRWZW00012
NIP:951-203-21-66
Adress: ul. Annopol 5 03-236 Warszawa
Phone:+48 22 3318260
website:www.herkules-polska.pl

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