Announcement.

PRZEDSIEBIORSTWO HYDRAULIKI SIŁOWE HYDROTOR SA Periodic report consolidated 1/2018 QSr

SELECTED FINANCIAL DATA in thous. PLN in thousands EUR 1 quarter (y) narastująco / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-03-31 1 quarter (y) narastująco / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-03-31 - HYDROTOR CAPITAL GROUP ----- Net revenues from sales of products , goods and materials 28 840 24 825 6 902 5 788 Profit (loss) on sale 6 014 5 156 1 439 1 202 Profit (loss) on operating activities 3 020 2 515 723 586 Profit (loss) gross 3 002 2 685 718 626 Net profit (loss) 2 412 2 135 577 498 Net cash flow from operating activities 613 2 975 146 705 Net cash flow from investing activities -1 092 -3 220 -259 -763 Net cash flow from financing activities -890 -754 -211 -179 Net cash flow, total -1 369 -999 -325 -237 Profit (loss) per ordinary share (in PLN / EUR) 1.01 0.89 0.24 0.21 Assets, total 129 483 127 546 30767 30 226 Liabilities and provisions for liabilities 38 314 39 324 9 104 9 319, including long-term subsidies 11 849 13 428 2 815 3 182 Current liabilities 18 451 21 573 4 384 5 112 including short-term subsidies 1 546 1 742 367 413 Short-term liabilities 19 863 17 751 4 720 4 207 Equity 91 169 88 222 21 663 20 907 Share capital 4 797 4 797 1 140 1 137 Number of shares (in shares) 2 398 300 2 398 300 2 398 300 2 398 300 Book value per share one share (in PLN / EUR) 37.96 36.70 9.02 8.70 EBITDA 4 449 4 031 1 057 955 PHS "HYDROTOR" SA Revenues from the sale of products 11 533 8 274 2 760 1 929 Profit (loss) on sales 2 199 1 874 526 437 Profit (loss) from operating activities 1 079 902 258 210 Profit (loss) gross 1 311 1 333 314 311 Profit (loss) ) net 1 086 1 095 260 255 Net cash flow from operating activities 281 2 245 67 532 Net cash flow from investing activities -337 -2 556 -80 -606 Net cash flow from financing activities -1 179 -767 -280 -182 Flows net cash, total -1 235 -1 078 -293 -255 Profit (loss) per ordinary share (in PLN / EUR) 0.45 0.46 0.11 0.11 Assets, total 108 066 101 990 25 678 24 169 Liabilities and provisions for liabilities 27 701 27 571 6 582 6 534 Long-term liabilities 15 041 17 371 3 574 4 117 Current liabilities 12 660 10 200 3 008 2 417 Equity 80 365 74 419 19 096 17 636Share capital 4 797 4 797 1 140 1 137 Number of shares (in each) 2 398 300 2 398 300 2 398 300 2 398 300 Book value per one share (in PLN / EUR) 33.51 31.03 7.96 7 , 35 Dividend declared or paid per share (in PLN / EUR) 2.00 2.00 0.48 0.47 EBITDA 2 102 1 904 503 444

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Company information
Company name:Przedsiębiorstwo Hydrauliki Siłowej Hydrotor SA
ISIN:PLHDRTR00013
NIP:561-000-22-76
Adress: ul. Chojnicka 72 89-500 Tuchola
Phone:+48 52 3363600
website:www.hydrotor.com.pl

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