“PUŁAWY” has made a profit again

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In the first quarter of 2013/14 financial year, Grupa Azoty Zakłady Azotowe “PUŁAWY” made a net profit of 17.8 million PLN.

It is worth noting that the operating profit of our company in the reported period was 18.6 million PLN, as compared to 37.2 million PLN in the same period of the previous year. Revenue of Grupa Azoty Zakłady Azotowe “PUŁAWY” decreased from 878 million PLN (in the same period of 2012/2013 financial year) to 839.8 million PLN.

Chemical Segment of Grupa Azoty “PUŁAWY” brought 516.7 million PLN revenue from sales, and EBITDA profit of 6.9 million PLN.

Energy Segment produced revenue of 459.7 million PLN, and EBITDA profit of 40.6 million PLN.

Revenue from sales in Other Activity Segment of Grupa Azoty “PUŁAWY” reached 27.6 million PLN, and EBITDA profit was 8.1 million PLN.

 

SELECTED FINANCIAL RESULTS

In thousand PLN

In thousand PLN

In thousand PLN

 

First quarter 2013, period from 2013-07-01 to 2013-09-30

First quarter 2013, period from 2013-07-01 to 2013-09-30

First quarter 2013, period from 2013-07-01 to 2013-09-30

CHOSEN CONSOLIDATED FINANCIAL DATA

 

 

 

Revenue from sales from continuing operations

839 760

877 633

197 987

Gross profit/(loss) from sales from continuing operations

118 768

142 082

28 001

Gross profit/(loss) from continuing operations

20 050

41 085

4 727

Net profit/(loss) from sales from continuing operations

17 914

34 797

4 224

Net profit/(loss) in the period

17 774

34 675

4 190

Total revenue in the period

17 600

34 082

4 149

Net profit/(loss) per Parent Company shareholders

17 605

34 336

4 151

Net profit/(loss) per non-controlling interests

169

339

40

Total revenue for Parent Company shareholders

17 457

33 743

4 116

Total revenue for non-controlling interests

143

339

34

Number of shares

19 115 000

19 115 000

19 115 000

Net profit/(loss) per one common share (in PLN)

0,92

1,80

0,22

Net cash flow from operating activity

106 115

80 565

25 018

Net cash flow from investment activity

(112 167)

(93 740)

(26 445)

Net cash flow from financial activity

(2 948)

(4 273)

(695)

Net change in cash and cash equivalents

(9 000)

(17 448)

(2 122)

as on 30.09.2013

as on 30.06.2013

as on 30.06.2013

Fixed assets

2 016 420

1 981 696

478 244

Working assets

1 392 792

1 430 773

330 335

Total assets

3 409 212

3 412 469

808 579

Long-term liabilities

230 361

237 364

54 636

Short-term liabilities

490 085

503 939

116 236

Own capital

2 688 766

2 671 166

637 707

CHOSEN UNCONSOLIDATED FINANCIAL DATA

 

 

 

Revenue from sales from continuing operations

780 918

807 625

184 114

Gross profit/(loss) from sales from continuing operations

103 589

119 063

24 423

Gross profit/(loss) from continuing operations

18 720

33 489

4 414

Net profit/(loss) from continuing operations

17 188

29 763

4 052

Total revenue in the period

17 066

29 663

4 024

Number of shares

19 115 000

19 115 000

19 115 000

Net profit/(loss) per one common share (in PLN/EUR)

0,89

1,55

0,21

Net cash flow from operating activity

116 789

31 025

27 535

Net cash flow from investment activity

(110 797)

(76 028)

(26 122)

Net cash flow from financial activity

(623)

(576)

(147)

Net change in cash and cash equivalents

5 369

(45 579)

1 266

as on 30.09.2013

as on 30.09.2013

as on 30.09.2013

Fixed assets

2 016 420

2 016 420

2 016 420

Working assets

1 276 679

1 308 618

302 796

Total assets

3 216 781

3 212 251

762 939

Long-term liabilities

156 018

158 068

37 003

Short-term liabilities

453 778

464 264

107 625

Own capital

2 606 985

2 589 919

618 311