EM Kancelaria Publiczna [Public Chambers]

Wrocław, 26.04.2018

Current report 26/2018

Subject: Estimation of selected financial and operating data for the first quarter of 2018

The management Board of Zespół Elektrociepłowni Wrocławskich KOGENERACJA S.A. ("Parent Company") publishes preliminary selected consolidated financial and operating data for the first quarter of 2018.

Accordingly to preliminary estimates:

  • sales of electricity after 3 months of 2018 amounted to 790 GWh (including Parent Company 427 GWh),

  • sales of heat after 3 months of 2018 amounted to 4 853 TJ (including Parent Company 4 252 TJ),

  • the consolidated EBITDA after 3 months of 2018 amounted to approximately PLN 171.2 million,

  • the consolidated net profit attributable to the shareholders of the Parent Company amounted to approximately PLN 108.1 million (PLN 7.26 per share),

  • capital expenditures amounted approximately to PLN 4.9 million.

The company reserves that the values presented above are estimated and still in the process of preparation. The final values will be presented in the quarterly report for the first quarter of 2018, the publication of which is scheduled for May 15, 2018.

Detailed legal basis: Article 17(1) MAR.

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Zespól Elektrocieplowni Wroclawskich Kogeneracja SA published this content on 26 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 April 2018 06:33:02 UTC