Announcement.

MERCATOR MEDICAL SA Interim consolidated quarterly report 3/2017 QSr

SELECTED FINANCIAL DATA      in thous.       from?      in thous.       EUR            3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-30      3 kwarta? (Y) narastaj? Co / 2016 period from 2016-01-01 to 2016-09-30      3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-30      3 kwarta? (Y) narastaj? Co / 2017 period from 2017-01-01 to 2017-09-30     Sales of product, goods and materials in      224,996      196,383      52 858      44 951     Profit on operating activity (EBIT)      3,642      14,192      856      3 248     EBITDA (*)      9,976      19,639      2,344      4,495     Net profit attributable to the shareholders of the parent      3,030      11 623      712      2,660     Average number of issued shares in plays      10,589.100      8 649 993      10,899,200      8 649 993     Diluted profit per one stocks? w z? / EUR      0.29      1.32      0.07      0.30     Cash flows from the net operating business      3,085      10,239      725      2,344     Net cash flows from investment activity      -45 223      -9 472      -10,624      -2 168     A flowing cash net with financial business      30 364      -797      7 133      -182     As of:      30/09/2017      31.12.2016      30/09/2017      31.12.2016     Total assets      257 775      207,851      59 821      46 983     Capital? your own      120,049      123 462      27,859      27 907       

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Company information
Company name:Mercator Medical SA
ISIN:PLMRCTR00015
NIP:6771036424
Adress: ul. Heleny Modrzejewskiej 30 31-327 Kraków
Phone:+48 12 6655400
website:www.mercatormedical.eu

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