Arctic Paper S A : SA Capital Group consolidated quarterly report for 1Q 2024

English

Published: 2024-05-14 07:30:00 CEST Arctic Paper AB Interim report (Q1 and Q3) Arctic Paper SA Capital Group consolidated quarterly report for 1Q 2024 The Management Board of Arctic Paper S.A. (hereinafter "Company") herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for 1Q 2024. Selected consolidated financial data Period from 01.01.2024 to 31.03.2024 Period from 01.01.2023 to 31.03.2023 Period from 01.01.2023 to 31.03.2023 Period from 01.01.2023 to 31.03.2023 PLN '000 PLN '000 EUR '000 EUR '000 Continuing operations Sales revenues 965 378 1 032 216 223 410 219 599 Operating profit (loss) 83 655 155 636 19 360 33 111 Gross profit (loss) 98 236 154 490 22 734 32 867 Net profit / (loss) for the period 81 569 131 665 18 877 28 011 Net profit / (loss) attributable to the shareholders of the Parent Entity 82 467 107 868 19 085 22 948 Net cash flows from operating activities 78 106 62 476 18 075 13 291 Net cash flows from investing activities (72 969) (73 859) (16 887) (15 713) Net cash flows from financing activities (21 736) (7 577) (5 030) (1 612) Change in cash and cash equivalents (35 749) (18 960) (8 273) (4 034) Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 EPS (in PLN/EUR) 1,19 1,56 0,28 0,33 Diluted EPS (in PLN/EUR) 1,19 1,56 0,28 0,33 Mean PLN/EUR exchange rate* 4,3211 4,7005 As at 31 March 2024 As at 31 December 2023 As at 31 March 2024 As at 31 December 2023 PLN '000 PLN '000 EUR '000 EUR '000 Assets 2 717 248 2 722 877 631 786 626 237 Long-term liabilities 241 642 279 753 56 184 64 341 Short-term liabilities 699 088 641 617 162 544 147 566 Equity 1 776 519 1 801 508 413 057 414 330 Share capital 69 288 69 288 16 110 15 936 Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Book value per share (in PLN/EUR) 25,64 26,00 5,96 5,98 Diluted book value per share (in PLN/EUR) 25,64 26,00 5,96 5,98 Declared or paid dividend (in PLN/EUR) - 187 077 014 - 43 025 992 Declared or paid dividend per share (in PLN/EUR) - 2,70 - 0,62 PLN/EUR exchange rate at the end of the period** - - 4,3009 4,3480 Selected standalone financial data Period from 01.01.2024 to 31.03.2024 Period from 01.01.2023 to 31.03.2023 Period from 01.01.2024 to 31.03.2024 Period from 01.01.2023 to 31.03.2023 PLN '000 PLN '000 EUR '000 EUR '000 Sales revenues 19 149 5 733 4 432 1 217 Operating profit (loss) 9 572 1 124 2 215 239 Gross profit (loss) 9 973 807 2 308 171 Net profit (loss) for the period 10 580 958 2 448 203 Net cash flows from operating activities 26 322 (43 305) 6 092 (9 194) Net cash flows from investing activities (292) - (68) - Net cash flows from financing activities (314) 554 (73) 118 Change in cash and cash equivalents 25 716 (42 751) 5 951 (9 077) Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 EPS (in PLN/EUR) 0,15 0,01 0,04 0,00 Diluted EPS (in PLN/EUR) 0,15 0,01 0,04 0,00 Mean PLN/EUR exchange rate* 4,3211 4,7100 As at 31 March 2024 As at 31 December 2023 As at 31 March 2024 As at 31 December 2023 PLN '000 PLN '000 EUR '000 EUR '000 Assets 1 323 710 1 287 686 307 775 296 156 Long-term liabilities 44 250 44 668 10 289 10 273 Short-term liabilities 430 725 405 043 100 148 93 156 Equity 848 735 837 975 197 339 192 727 Share capital 69 288 69 288 16 110 15 935 Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783 Book value per share (in PLN/EUR) 12,25 12,09 2,85 2,78 Diluted book value per share (in PLN/EUR) 12,25 12,09 2,85 2,78 Declared or paid dividend (in PLN/EUR) - 187 077 014 - 43 025 992 Declared or paid dividend per share (in PLN/EUR) - 2,70 - 0,62 PLN/EUR exchange rate at the end of the period** - - 4,3009 4,3480 * Items of the income and cash flow statement are converted at the exchange rate which is the arithmetic mean of average rates announced by the NBP in the given reporting period. ** Items of balance sheet and book value per share were converted at the average exchange rate announced by the NBP and prevailing at the balance sheet date. Attachments: 05137985.pdf This news release was distributed by Company News System, www.nasdaqomxnordic.com/news/marketnotices To subscribe on regulatory news from this company, go to the subscription page