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Selected financial data A A A

Selected financial data of Izostal S.A.

(PLN thousand)

	2024	2023	2022	2021	2020
Net revenues from sale of products, goods and materials	678 304	661 394	1 044 671	686 432	759 796
Operating profit (loss)	21 067	28 409	25 873	14 395	16 915
Gross profit (loss)	12 412	12 549	19 945	18 498	16 479
Net profit (loss)	9 576	10 067	15 867	14 568	13 063
Cash flow - operating activity	-62 906	111 049	-46 711	-4 581	9 396
Cash flow - investment activity	-2 689	-7 737	-17 744	-10 629	-5 164
Cash flow - financial activity	87 252	-106 741	46 588	38 733	-5 421
Change in cash and cash equivalents	21 657	-3 429	-17 867	23 523	-1 189
Total assets	731 366	468 447	649 810	674 672	512 601
Long-term liabilities	29 772	32 497	31 700	28 347	24 738
Short-term liabilities	460 348	201 308	389 556	429 747	281 964
Share capital	241 246	234 642	228 554	216 578	205 899
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,29	0,31	0,48	0,44	0,40
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,29	0,31	0,48	0,44	0,40

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SELECTED FINANCIAL DATA OF IZOSTAL S.A.

Selected financial data of Izostal S.A. Capital Group

(PLN thousand)

	2024	2023	2022	2021	2020
Net revenues from sale of products, goods and materials	771 645	751 037	1 171 632	795 889	860 051
Operating profit (loss)	20 614	31 068	32 471	18 759	21 105
Gross profit (loss)	13 040	14 928	28 248	23 500	19 138
Net profit (loss)	10 139	11 935	22 484	18 551	15 177
Cash flow - operating activity	-55 006	119 908	-44 207	2 618	15 252
Cash flow - investment activity	-4 840	-11 945	-21 782	-9 444	-6 731
Cash flow - financial activity	81 885	-107 055	43 005	36 091	-11 888
Change in cash and cash equivalents	22 039	908	-22 984	29 265	-3 367
Total assets	775 413	511 148	693 232	720 184	540 329
Long-term liabilities	34 482	40 998	41 818	39 448	37 851
Short-term liabilities	482 023	218 409	407 605	455 530	291 937
Share capital	258 908	251 741	243 809	225 206	210 541
Number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Profit (loss) per one ordinary share (PLN)	0,31	0,36	0,69	0,57	0,46
Diluted number of shares	32 744 000	32 744 000	32 744 000	32 744 000	32 744 000
Diluted profit (loss) per one ordinary share (PLN)	0,31	0,36	0,69	0,57	0,46

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SELECTED FINANCIAL DATA OF IZOSTAL S.A. CAPITAL GROUP