Announcement.

STELMET SA. Interim consolidated quarterly report 3/2018 QSr

SELECTED FINANCIAL DATA in thous. from? in thous. EUR 3 kwarta? (Y) narastaj? Co / 2018 period from 2017-10-01 to 2018-06-30 3 kwarta? (Y) narastaj? Co / 2017 period from 2016-10-01 to 2017-06-30 3 kwarta? (y) narastaj? co / 2018 period from 2017-10-01 to 2018-06-30 3 kwarta? (y) narastaj? co / 2017 period from 2016-10-01 to 2017-06-30 Data on? of the condensed consolidated financial statements Net revenues from sales 434 384 424 708 102 711 98 836 Gross profit (loss) on sales 121 023 121 954 28 616 28 381 Profit (loss) on sales 23 404 20 942 5 534 4 874 Profit (loss) on operating activities 25 142 21 103 5 945 4 911 Profit (loss) before tax 18 749 30 317 4 433 7 055 Net profit (loss) 16 423 23 717 3 883 5 519 Net cash flows from operating activities -43 950 -43 307 -10 392 -10 078 Net cash flows from investment activity -21 123 -52 765 -4 995 -12 279 Net cash flows from financial activity 21 809 110 419 5 157 25 696 Net profit (loss) per share (w z? /?) 0.56 0.81 0.13 0.19 Diluted profit (loss) per share (w z? /?) 0.56 0.81 0.13 0.19 balance sheet 30/06/2018 30/06/2017 30/06/2018 30/06/2017 Fixed assets 547 191 560 234 125 456 132 553 Current assets 342 148 321 142 78 446 75 983 Total assets 889 339 881 376 203 902 208 536 Debt and liabilities for liabilities 419 348 423 300 96 145 100 154 Long-term liabilities 236 653 249 267 54 258 58 977 Current liabilities 182 695 174 033 41 887 41 177 Share capital? own 469 991 458 076 107 757 108 382 Capital? plant 29 364 29 364 6 732 6 948 Quantity shares (in pcs) 29 364 215 29 267 410 na Nd Value ?? Accountant for 1 share (w z? /?) 16.01 15.67 3.67 3.70. Diluted value? books. on 1 share (wz? /?) 16.01 15.67 3.67 3.70 Data regarding the unconsolidated financial statements Net revenues from sales 318 331 325 345 75 270 75 713 Gross profit (loss) on sales y 87 150 96 397 20 607 22 433 Profit (loss) on sales 27 891 31 802 6 595 7 401 Profit (loss) on operating activities 31 562 34 915 7 463 8 125 Profit (loss) before tax 31 884 40 141 7 539 9 341 Net profit (loss) 25 338 30 535 5 991 7 106 Net cash flows from operating activities -28 644 10 202 -6 773 2 374 Cash flows net of investment activity -7 692 -31 419 -1 819 -7 312 Net cash flows from financial activity -6 443 35 029 -1 523 8 152 Profit ( loss) net per 1 share (w z? /?) 0.86 1.04 0.20 0.24 Diluted profit (loss)on 1 share (w z? /?) 0.86 1.04 0.20 0.24 Day? balance sheet 30/06/2018 30/06/2017 30/06/2018 30/06/2017 Fixed assets 469 511 426 934 107 647 101 014 Current assets 219 450 229 116 50 314 54 209 Total assets 688 961 656 050 157 961 155 223 provisions and liabilities for liabilities 120 544 119 891 27 638 28 366 Long-term liabilities 28 643 41 292 6 567 9 770 Short-term liabilities 91 901 78 599 21 070 18 597 Capital? own 568 417 536 159 130 323 126 857

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

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Company information
Company name:Stelmet SA
ISIN:PLSTLMT00010
NIP:9730679032
Adress: ul. Gorzowska 20 65-127 Zielona Góra
Phone:+48 68 3293800
website:www.stelmet.com

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