Financial indicators
Polimex Mostostal Capital Group
Selected financial data Q1 2024 in PLN million
in PLN million |
2023 |
2024 |
|---|---|---|
| Operating income | 825 | 603 |
| Operating profit | 29 | -9 |
| EBITDA | 40 | 1 |
| Net profit | 23 | -12 |
NOTE
- The Polimex Mostostal Capital Group’s Q1 2024 operating revenue amounted to PLN 603 million and is lower than Q1 2023 operating revenue by PLN 222 million (-27%).
- The Capital Group’s Q1 2024 EBITDA amounted to PLN 1 million (0.2%), down by PLN 39 million compared to the Q1 2023 result: mainly due to lower EBITDA generated in the Energy and Production Segment – see next slide for more information
- Operating profit decreased by 131% compared to the result for the corresponding period of Q1 2023.
- The Capital Group’s Q1 2024 net result is PLN 35 million lower than the Q1 2023 result and constitutes a margin of -2.1% (reasons analogous to EBITDA decrease – lower margins realised by the Energy and Production Segments).