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Current report no. 32/2018 of 26 October 2018 (h. 17:16) - Estimates of the PKP CARGO Group’s financial and operating data for the first 9 months of 2018

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Legal basis (selected in ESPI):

Article 17 Section 1 of MAR – confidential information 

 

The Management Board of PKP CARGO S.A. („Company”) hereby reports estimates of selected consolidated financial and operating results for the first 9 months of 2018:

 

- operating revenue – PLN 3,839.3 million

- EBIT – PLN 275.7 million

- net profit – PLN 194.2 million

- EBITDA – PLN 701.6 million

- capital expenditures – PLN 476.8 million

- freight volume – 90,651 thousand tons

 

These figures are estimates and may change. The PKP CARGO Group’s consolidated report for the first 9 months of 2018 is scheduled to be published on 22 November 2018.

 

 

Legal basis:

Article 17 Section 1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse.

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