Selected financial data A A A

Selected financial data of Izostal S.A.

(PLN thousand)

  2020 2019 2018 2017 2016
Net revenues from sale of products, goods and materials 759 796 717 129 808 128 563 996 379 878
Operating profit (loss) 16 915 14 722 16 130 18 495 6 853
Gross profit (loss) 16 479 14 488 18 013 11 412 8 766
Net profit (loss) 13 063 11 900 14 473 9 136 7 093
Cash flow - operating activity 9 396 42 051 -79 327 -19 495 29 730
Cash flow - investment activity -5 164 -10 389 -11 943 -2 716 -7 174
Cash flow -  financial activity -5 421 -31 031 64 498 38 644 -3 079
Change in cash and cash equivalents -1 189 631 -26 772 16 433 19 477
Total assets 512 601 489 988 533 156 456 261 365 471
Long-term liabilities 24 738 35 792 31 885 31 610 33 607
Short-term liabilities 281 964 257 731 312 406 247 301 161 337
Share capital 205 899 196 465 188 865 177 350 170 527
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) 0,40 0,36 0,44 0,28 0,22
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) 0,40 0,36 0,44 0,28 0,22

 

Selected financial data of Izostal S.A. Capital Group

                                                                                                             (PLN thousand)

  2020 2019  2018 
Net revenues from sale of products, goods and materials 860 051 770 331 866 337
Operating profit (loss) 21 105 16 076 17 975
Gross profit (loss) 19 138 15 961 19 795
Net profit (loss) 15 177 13 031 15 886
Cash flow - operating activity 15 252 41 459 -80 374
Cash flow - investment activity -6 731 -12 721 -12 705
Cash flow -  financial activity -11 888 -25 713 67 026
Change in cash and cash equivalents -3 367 3 025 -26 053
Total assets 540 329 537 853 564 281
Long-term liabilities 37 851 50 140 37 317
Short-term liabilities 291 937 288 717 336 693
Share capital 210 541 198 996 190 271
Number of shares 32 744 000 32 744 000 32 744 000
Profit (loss) per one ordinary share (PLN) 0,46 0,40 0,49
Diluted number of shares 32 744 000 32 744 000 32 744 000
Diluted profit (loss) per one ordinary share (PLN) 0,46 0,40 0,49

 

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