Consolidated Quarterly Report QS 3 / 2016

for 3rd quarter of 2016 / period from 2016-07-01 to 2016-09-30 according to IASs/IFRS; currency: PLN

Date: 2016-11-14

Selected financial data:

PLN (thousands)

EUR (thousands)

3Q: 2016-07-01

/2016-09-30

3Q: 2015-07-

01 /2015-09-30

3Q: 2016-07-

01 /2016-09-30

3Q: 2015-07-

01 /2015-09-30

I. Revenue from sales

72 606

65 074

16 619

15 648

II. Operating profit (loss)

5 751

7 426

1 316

1 786

III. Profit (loss) before tax

2 045

4 234

468

1 018

IV. Net profit (loss)

(332)

1 824

(76)

439

V. Net profit (loss) attributable to equity holders of the parent company

(332)

1 824

(76)

439

VI. Basic earnings per share

(0,00)

0,03

(0,00)

0,01

VII. Diluted earnings per share

(0,00)

0,03

(0,00)

0,01

VIII. Net cash flows from operating activities

7 990

5 134

1 829

1 235

IX. Net cash used in investing activities

(7 050)

(6 027)

(1 614)

(1 449)

X. Net cash from financing activities

(10 007)

16 963

(2 291)

4 079

XI. Net change in cash and cash equivalents

2 595

16 070

594

3 864

XII. Assets

284 646

281 898

66 013

66 507

XIII. Long-term liabilities

70 196

95 793

16 279

22 600

XIV. Short-term liabilities

66 591

38 512

15 443

9 086

XV. Equity

147 863

147 593

34 291

34 821

XVI. Equity attributable to shareholders of the parent company

147 863

147 593

34 291

34 821

The selected financial data from the consolidated balance sheet (consolidated statement of financial position) is presented at the end of the current quarter and the end of the previous financial year, which should be properly described.

This report should be submitted to the KNF (Financial Supervision Commission), the company which conducts the regulated market and to the public - through a news agency, in accordance with the law.

Content of Report:

File:

Description:

SSF 3Q- Grupa Kapitałowa IMMOBILE- część A.pdf

Consolidated Quarterly Report for 3Q2016 - part A

SSF 3Q- Grupa Kapitałowa IMMOBILE- część B.pdf

Consolidated Quarterly Report for 3Q2016 - part B

Skon Spr Zarz 3Q2016.pdf

Management Board Report (consolidated) for 3Q2016

Note: Polish version of this report is legally binding. English version is for reference only

Grupa Kapitalowa Immobile SA published this content on 14 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 November 2016 14:05:01 UTC.

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