Selected financial data A A A

Selected financial data of Izostal S.A.

(PLN thousand)

  2019 2018 2017 2016 2015
Net revenues from sale of products, goods and materials 717 129 808 128 563 996 379 878 210 061
Operating profit (loss) 14 722 16 130 18 495 6 853 3 426
Gross profit (loss) 14 488 18 013 11 412 8 766 3 102
Net profit (loss) 11 900 14 473 9 136 7 093 2 456
Cash flow - operating activity 42 051 -79 327 -19 495 29 730 7 836
Cash flow - investment activity -10 389 -11 943 -2 716 -7 174 -1 573
Cash flow -  financial activity -31 031 64 498 38 644 -3 079 -9 127
Change in cash and cash equivalents 631 -26 772 16 433 19 477 -2 864
Total assets 489 988 533 156 456 261 365 471 268 686
Long-term liabilities 35 792 31 885 31 610 33 607 25 748
Short-term liabilities 257 731 312 406 247 301 161 337 79 469
Share capital 196 465 188 865 177 350 170 527 163 469
Number of shares 32 744 000 32 744 000 32 744 000 32 744 000 32 744 000
Profit (loss) per one ordinary share (PLN) 0,36 0,44 0,28 0,22 0,08
Diluted number of shares 32 744 000 32 744 000 32 744 000 32 744 000 32 744 000
Diluted profit (loss) per one ordinary share (PLN) 0,36 0,44 0,28 0,22 0,08

 

Selected financial data of Izostal S.A. Capital Group

                                                                                                             (PLN thousand)

  2019       2018         
Net revenues from sale of products, goods and materials 770 331 866 337
Operating profit (loss) 16 076 17 975
Gross profit (loss) 15 961 19 795
Net profit (loss) 13 031 15 886
Cash flow - operating activity 41 459 -80 374
Cash flow - investment activity -12 721 -12 705
Cash flow -  financial activity -25 713 67 026
Change in cash and cash equivalents 3 025 -26 053
Total assets 537 853 564 281
Long-term liabilities 50 140 37 317
Short-term liabilities 288 717 336 693
Share capital 198 996 190 271
Number of shares 32 744 000 32 744 000
Profit (loss) per one ordinary share (PLN) 0,40 0,49
Diluted number of shares 32 744 000 32 744 000
Diluted profit (loss) per one ordinary share (PLN) 0,40 0,49

 

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