Financial information

 
* adjusted by profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.
* adjusted by profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.
 
 
 

Pekabex group – selected results and financial ratios (consolidated data):

Financial results (in thousands PLN)
2011 2012 2013 2014 2015 2)
2016
Revenues from sales 157 799 219 424 317 570 328 233 350 680 505 442
Gross profit for sales 24 874 37 808 49 933 52 192 61 537 81 829
Profit on operating activity 7 111 14 901 18 911 19 751 29 562 40 850
EBITDA 1) 9 391 17 746 22 658 23 838 36 358 51 830
Net profit
5 210 11 077 15 320 15 850 23 193 34 309

1) EBITDA - profit on operating activity adjusted by the costs of amortization
2) Results from 2015 taking into account profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.

 

Profitability rations (thousands. PLN)
2011 2012 2013 2014 2015 3)
2016
EBITDA margin 1) 6,0% 8,1% 7,1% 7,3% 10,4% 10,3%
Net profitability 2) 3,3% 5,0% 4,8% 4,8% 6,6% 6,8%

1) EBITDA margin: EBITDA / revenues from sales
2) Net profitability: net profit / evenues from sales
3) Results from 2015 taking into account profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A. amounting to 6,571,000 PLN

 

 

Balance sheet data (in thousands PLN)
2011 2012 2013 2014 2015 2016
Total assets 164 861 179 289 197 996 255 441 313 728 442 213
- Fixed assets 69 658 79 617 81 449 110 869 175 021 246 140
-Current assets 95 203 99 672 116 547 144 572 138 707 196 072
- Cash and cash equivalents 22 061 21 757 30 669 36 445 44 007 22 423
Equity 71 489 82 436 96 757 128 137 178 005 212 222
Total liabilities
93 372 96 852 101 239 127 304 135 723 229 991
- Financial liabilities1), 1), including:
21 512 24 837 12 328 9 217 31 107 60 488
- long-term liabilities 6 398 13 735 6 273 2 382 24 225 49 499
- short-term liabilities 15 114 11 102 6 055 6 835 6 882 10 989
Net debt2)
-549 3 080 -18 341 -27 228 -12 900 38 065

1) Financial liabilities: credits, loans, debt instruments and financial lease
2) Net debt: financial liabilities minus the value of cash and cash equivalents

 

Cash flow (in thousands PLN)
2011 2012 2013 2014 2015 2016
Net cash flow from operating activity 9 478 7 657 24 896 14 560 10 436 18 330
Net cash flow from investment activity 1 342 -8 335 1 185 -17 185 -42 313 -57 623
Net cash flow from financial activity -1 640 374 -17 169 8 401 39 439 17 709
Balance sheet change in cash and cash equivalents 9 180 -304 8 912 5 776 7 562 -21 584

 

 

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