Announcement.

ENTERPRISE FOOD INDUSTRY PEPEES 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 Total revenue 116 757 116 011 27 541 27 313 Net profit attributable to shareholders of the parent 7 487 8 192 1 766 1 929 Total net income attributable to shareholders of the parent 7 633 8 142 1 800 1 917 Net cash flow from operating activities 38 310 44 119 9 037 10 387 Net cash flow from investing activities (14 067) (9 110) (3 318) (2 145) Net cash flow from financing activities (48 749) (48 086) (11 499) (11 321) Net cash flow, total (21 506) (13 077) (5 073) (3 079) Total assets 259 685 303 887 59 539 72 859 Equity attributable to equity holders of the parent company 148 809 141 282 34 118 33 873 Profit (loss) per ordinary share 0.08 0.09 0.02 0.02 Book value per share 1.57 1.49 0.36 0.36

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

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Company information
Company name:Przedsiębiorstwo Przemysłu Spożywczego PEPEES SA
ISIN:PLPEPES00018
NIP:718-10-05-512
Adress: ul. Poznańska 121 18-402 Łomża
Phone:+48 86 2155801
website:www.pepees.pl

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