Announcement.

NETIA 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 on the abridged consolidated financial statements Sales revenues 689,772 726.120 162.701 170.956 Operating profit 42.272 34.477 9.971 8.117 Profit before tax 42.897 31.206 10.118 7.347 Profit attributable to the Company's shareholders 32.895 26.242 7.759 6.178 Cash flow net operating activity 183.388 170.419 43.257 40.123 Net cash flow from investing activities (133,329) (126,603) (PLN 31,449) (PLN 29,807) Net cash flow from financing activities (40,506) (47,565) (9,554) (11,199) Total assets (at the end of the first half-year) current year and at the end of the previous financial year) 2.399.855 2.433.488 550.224 583.444 Total liabilities (at the end of the first half of the current year and at the end of the previous financial year) 564,849,623,303 129,051 151,119 Long-term liabilities (at the end of the first half of the current financial year and at the end of the previous financial year) 43.831 196.494 10.049 47.111 Current liabilities (at the end of the current year and at the end of the previous financial year) 521.018 433,809 119.456 104.008 Equity attributable to the Company's shareholders (at the end of the first half of the current financial year and at the end of the previous financial year) 1.835.006 1.803.185 420.719 432.325 Share capital (at the end of the first half of the current financial year and at the end of the previous financial year) 335.578 348.564 76.939 83.570 Number of shares (in pcs and at the end of the current year and at the end of the previous financial year) 335.578.344 348.564.261 335.578.344 348.564.261 Weighted average number of shares 335,480,600 337,,047.972 335,480,600 337,077,972 Diluted number of shares 335,538.715 337,197.020 335.538.715 337,197.020 Earnings per ordinary share (in PLN / EUR ) 0.10 0.08 0.02 0.02 Diluted earnings per ordinary share (in PLN / EUR) 0.10 0.08 0.02 0.02 Data regarding the condensed financial statements Revenues from sale 599,279 608.834 141.356 143.343 Operating profit 170.446 26.611 40.204 6.265 Profit before tax 167,904 14,278 39,605 3,362 Profit attributable to the Company's shareholders 158,626 12,714 37,416 2,993 Cash flow from operating activities PLN 134,409 139,680 31,704 32,886 Net cash flow from investing activities ( 114.597) (115.633) (27.031) (27,244)Net cash flow from financing activities (7,575) (17,402) (1,787) (4,097) Total assets (at the end of the first half of the current year and at the end of the previous financial year) 2,738,033 2,628,388 627.759 630.173 Total liabilities (at the end of the first half of the current financial year and at the end of the previous financial year) 755.878 803.787 173,303 192.713 Long-term liabilities (at the end of the first half of the current year and at the end of the previous financial year) 22,794 174,040 5,262 47,727 Short-term liabilities (at the end of the current year and at the end of the previous financial year) 733,084 PLN 150,986 Equity attributable to the Company's shareholders (at the end of the first half of the current financial year and at the end of the previous financial year) 1,982,155 1,824.601 454,456 437,60 Share capital (at the end of the first half of the current financial year and at the end of the previous financial year) 335,578 348,564 76,939 83,570 shares (in units and at the end of the first half of the current financial year and at the end of the previous financial year) 335,558,344,348,554,261 335,588,444 348,564.261 Weighted average number of shares 335,480,600 337,077,972,335,480,600 337,077,972 Diluted number of shares 335.538.715 337.197.020 335.538.715 337.197.020 Earnings per ordinary share (in PLN / EUR) 0.47 0.04 0.11 0.01 Diluted earnings per ordinary share (in PLN / EUR) 0.47 0.04 0.11 0.01

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

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Netia SA
ISIN:PLNETIA00014
NIP:526-02-05-575
Adress: ul. Taśmowa 7 02-677 Warszawa
Phone:+48 22 3522674
website:www.netia.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).