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12/6/2019 4:19:30 PM
 
 
 

Current Report No. 4/2017

14.02.2017 17:30

Estimated results of TAURON Polska Energia Group for 2016 and 2016 Q4

The Management Board of TAURON Polska Energia S.A. (the “Company”) announces selected estimated consolidated financial data and operating data of TAURON Polska Energia S.A. Capital Group for 2016 and 2016 Q4, taking into account results of impairment tests of assets, of which the Company informed in the current report no. 3/2017 of 14 February 2017.
Selected financial data and operating data for 2016:
Revenue on sales: PLN 17,646 million Group’s EBITDA (operating profit increased by depreciation, amortisation and write-offs for non-financial assets): PLN 3,340 million including:
a) EBITDA of the Mining Segment: PLN (82) million
b) EBITDA of the Generation Segment: PLN 548 million
c) EBITDA of the Distribution Segment: PLN 2,395 million
d) EBITDA of the Sales Segment: PLN 490 million
EBIT (operating profit): PLN 805 million Net profit: PLN 378 million

Commercial coal production: 6.37 million tons
Gross electricity production 16.80 TWh
Heat production 11.52 PJ
Electricity distribution 49.68 TWh (including, to end consumers: 47.47 TWh)
Retail sales of electricity 32.04 TWh


Selected financial data and operating data for 2016 Q4:
Revenue on sales: PLN 4,522 million
Group’s EBITDA (operating profit increased by depreciation, amortisation and write-offs for non-financial assets): PLN 822 million including:
a) EBITDA of the Mining Segment: PLN 55 million
b) EBITDA of the Generation Segment: PLN 101 million
c) EBITDA of the Distribution Segment: PLN 685 million
d) EBITDA of the Sales Segment: PLN 93 million
EBIT (operating profit): PLN 282 million Net profit: PLN 102 million

Commercial coal production: 2.16 million tons
Gross electricity production 4.36 TWh
Heat production 4.53 PJ
Electricity distribution 12.86 TWh (including, to end consumers: 12.16 TWh)
Retail sales of electricity 8.85 TWh

The Company reserves that the values presented above represent estimated values and may be subject to change. The final values will be presented in financial statements of TAURON Polska Energia S.A. to be published on 15 March 2017.

Article 17 item 1 of MAR - confidential information
 

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