2017-10-31

As at 30.09.2017 MONBAT AD reports individual net sales revenues in the amount of BGN 237 745 000 which represents an increase by 0.20 % compared to the individual net sales revenues generated as of 30.09.2016 in the amount of BGN 237 276 000.

The individual profit before taxes generated by MONBAT AD as at 30.09.2017 is in the amount of BGN 6 815 000 compared to the individual profit before taxes as at 30.09.2016 in the amount of BGN 15 659 000. This represents a decrease of the profit before taxes by 56.48 %.

The individual net profit of MONBAT AD as at 30.09.2017 is in the amount of BGN 6 113 000 and reports a decrease by 56.58 % compared to the individual net profit of the company as at 30.09.2016 which is in the amount of BGN 14 079 000.

As at 30.09.2017 EBITDA (profit before interest +amortization, decreased with financial incomes and increased with financial expenses) of MONBAT AD on an individual basis is in the amount of BGN 11 634 000 compared to EBITDA reported as at 30.09.2016 on an individual basis in the amount of BGN 19 873 000. This represents an EBITDA decrease by 41.46 %.

As at 30.09.2017 EBIT (profit before interest, decreased with financial incomes and increased with financial expenses) of MONBAT AD on an individual basis is in the amount of BGN 7 048 000 compared to EBIT on an individual basis in the amount of BGN 15 737 000 as at 31.09.2016. This represents an EBIT decrease by 55.21 %.

For the period 01.01.2017 - 30.09.2017 MONBAT AD has generated individual revenues from abroad totalling EUR 82 353 710 which represent 67,75 % of the total net sales revenues.

For the period 01.01.2017 - 30.09.2017 major market for MONBAT AD was France with EUR 13 915 990 sales revenues which represents 16.9 % of the total individual export of the company.

The generated individual sales revenues on the domestic market basis as of 30.06.2017 were in the amount of BGN 76 675 141 (EUR 39 203 377) and represent 32,25 % of the net sales revenues of the company.

More information you can find at: www.monbat.com

Contact person:

Daniela Peeva, IRD

+359 2 9882413

investorrelations@monbat.com

Monbat AD published this content on 31 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 October 2017 07:57:01 UTC.

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