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  (PLN '000)
Selected financial data Q1 2014
   
Sales revenue 48 954
Gross profit on sales 11 425
Profit on operating activities 7 880
EBITDA 12 078
Profit before tax 8 656
Net profit 6 780
Weighted average number of shares 107 237 064
Earnings per ordinary share 0,06
Net cash flows from operating activities -7 381
Net cash flows from investing activities -2 041
Net cash flows from financing activities -5 293
Total net cash flows -14 715
BALANCE AS AT 31.12.2013
Current assets 87 471
Non-current assets 530 821
Total assets 618 292
Current liabilities 80 704
Non-current liabilities 177 898
Equity 258 602
Selected financial data  
Sales revenue 4 286
Profit on sales 1 074
Profit on operating activities -1 104
EBITDA -1 045
Profit before tax -1 121
Net profit -918
Weighted average number of shares 107 237 064
Earnings per ordinary share -0,01
Net cash flows from operating activities 489
Net cash flows from investing activities 4
Net cash flows from financing activities -91
Total net cash flows 403
BALANCE AS AT 31.12.2013
Current assets 7 873
Non-current assets 435 640
Total assets 443 513
Current liabilities 6 873
Non-current liabilities 29 136
Equity 36 009
  (PLN '000)
Selected financial data 2013-01-01 - 2013-09-30
   
Sales revenue 120 787
Gross profit on sales 60 259
Profit on operating activities 47 223
EBITDA 58 945
Profit before tax 49 803
Net profit 42 076
Weighted average number of shares 107 237 064
Earnings per ordinary share 0,39
Net cash flows from operating activities 12 717
Net cash flows from investing activities -18 295
Net cash flows from financing activities -1 363
Total net cash flows -6 941
BALANCE AS AT 30.09.2013
Current assets 73 203
Non-current assets 523 684
Total assets 596 888
Current liabilities 49 323
Non-current liabilities 196 680
Equity 350 885
Selected financial data  
Sales revenue 6 496
Profit on sales 3 110
Profit on operating activities -5 013
EBITDA -4 768
Profit before tax -5 027
Net profit -4 115
Weighted average number of shares 107 237 064
Earnings per ordinary share -0,04
Net cash flows from operating activities 8 174
Net cash flows from investing activities -10 935
Net cash flows from financing activities -2 845
Total net cash flows 84
BALANCE AS AT 30.09.2013
Current assets 7 228
Non-current assets 438 893
Total assets 446 121
Current liabilities 6 341
Non-current liabilities 29 138
Equity 410 642
  (PLN '000)
Selected financial data 2012
   
Sales revenue 107 903
Gross profit on sales 45 274
Profit on operating activities 24 142
EBITDA 32 976
Profit before tax 22 159
Net profit 16 908
Weighted average number of shares 107 237 064
Earnings per ordinary share (in PLN/EUR) 0,16
Net cash flows from operating activities 27 994
Net cash flows from investing activities -42 951
Net cash flows from financing activities 1 462
Total net cash flows -13 494
BALANCE AS AT 31.12.2012
Current assets 69 884
Non-current assets 475 253
Total assets 545 137
Current liabilities 35 316
Non-current liabilities 240 944
Equity 304 193
Selected financial data  
Sales revenue 7 840
Profit on sales 5 680
Profit on operating activities -5 152
EBITDA -4 838
Profit before tax -5 183
Net profit -4 491
Weighted average number of shares 107 237 064
Earnings per ordinary share (in PLN/EUR) -0,04
Net cash flows from operating activities 7 020
Net cash flows from investing activities -8 154
Net cash flows from financing activities -209
Total net cash flows -1 343
BALANCE AS AT 31.12.2012
Current assets 6 463
Non-current assets 409 799
Total assets 416 262
Current liabilities 1 001
Non-current liabilities 504
Equity 414 757

© HAWE S.A. 2012