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Current Report No. 37/2016

28.10.2016 00:00

Estimated financial figures of TAURON Polska Energia Group for Q3 2016.

The Management Board of TAURON Polska Energia S.A. (“Company”) presents selected estimated consolidated financial figures of TAURON Polska Energia S.A. Capital Group for the period of Q1-Q3 2016 and for Q3 2016.

Cumulative figures for the period of Q1-Q3 2016:

Sales revenue: approx. PLN 13 124 million

Group’s EBITDA (operating profit increased by depreciation, amortization and write-offs for non-financial assets): approx. PLN 2 458 million, including:

Mining segment’s EBITDA: approx. PLN (137) million

Generation segment’s EBITDA: approx. PLN 447 million

Distribution segment’s EBITDA: approx. PLN 1 710 million

Supply segment’s EBITDA: approx. PLN 397 million

EBIT (operating profit): approx. PLN 523 million

Net profit: approx. PLN 276 million



Figures for Q3 2016:

Sales revenue: approx. PLN 4 181 million

Group’s EBITDA (operating profit increased by depreciation, amortization and write-offs for non-financial assets): approx. PLN 804 million, including:

Mining segment’s EBITDA: approx. PLN 33 million

Generation segment’s EBITDA: approx. PLN 93 million

Distribution segment’s EBITDA: approx. PLN 562 million

Supply segment’s EBITDA: approx. PLN 117 million

EBIT (operating profit): approx. PLN 389 million

Net profit: approx. PLN 271 million

The Company informs that the presented figures are estimates and may be subject to change. The report for the third quarter of 2016 will be published on 9 November 2016.

Article 17 paragraph 1 MAR – inside information
 

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