Management Board of Arctic Paper S.A. herewith publishes the Consolidated Financial Statement and the Management Board's Report of Arctic Paper Capital Group for 2024 together with Auditor's reports.
Selected consolidated financial data
| Period from 01.01.2024 to 31.12.2024 | Period from 01.01.2023 to 31.12.2023 | Period from 01.01.2024 to 31.12.2024 | Period from 01.01.2023 to 31.12.2023 | |||||||||
| PLN '000 | PLN '000 | EUR '000 | EUR '000 | |||||||||
| Continuing operations | ||||||||||||
| Sales revenues | 3 434 693 | 3 549 153 | 797 994 | 781 121 | ||||||||
| Operating profit/(loss) | 184 294 | 357 068 | 42 818 | 78 586 | ||||||||
| Gross profit/(loss) | 192 449 | 340 917 | 44 712 | 75 031 | ||||||||
| Net profit/(loss) for the period | 161 105 | 272 388 | 37 430 | 59 949 | ||||||||
| Net profit/(loss) attributable to the shareholders of the Parent Entity | 154 458 | 247 132 | 35 886 | 54 390 | ||||||||
| Net cash flows from operating activities | 188 395 | 471 203 | 43 771 | 103 705 | ||||||||
| Net cash flows from investing activities | (416 630) | (146 720) | (96 797) | (32 291) | ||||||||
| Net cash flows from financing activities | 22 835 | (288 933) | 5 305 | (63 590) | ||||||||
| Change in cash and cash equivalents | (205 400) | 35 550 | (47 721) | 7 824 | ||||||||
| 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) | 2,23 | 3,57 | 0,52 | 0,78 | ||||||||
| Diluted EPS (in PLN/EUR) | 2,23 | 3,57 | 0,52 | 0,78 | ||||||||
| Mean PLN/EUR exchange rate* | 4,3042 | 4,5437 | ||||||||||
| As at 31 December 2024 | As at 31 December 2023 | As at 31 December 2024 | As at 31 December 2023 | |||||||||
| PLN '000 | PLN '000 | EUR '000 | EUR '000 | |||||||||
| Assets | 2 756 963 | 2 722 877 | 645 205 | 626 237 | ||||||||
| Long-term liabilities | 375 560 | 279 753 | 87 891 | 64 340 | ||||||||
| Short-term liabilities | 612 680 | 641 616 | 143 384 | 147 566 | ||||||||
| Equity | 1 768 723 | 1 801 508 | 413 930 | 414 330 | ||||||||
| Share capital | 69 288 | 69 288 | 16 215 | 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) | 25,53 | 26,00 | 5,97 | 5,98 | ||||||||
| Diluted book value per share (in PLN/EUR) | 25,53 | 26,00 | 5,97 | 5,98 | ||||||||
| Declared or paid dividend (in PLN/EUR) | 69 287 783 | 187 077 014 | 16 215 255 | 43 025 992 | ||||||||
| Declared or paid dividend per share (in PLN/EUR) | 1,00 | 2,70 | 0,23 | 0,62 | ||||||||
| PLN/EUR exchange rate at the end of the period** | - | - | 4,2730 | 4,3480 | ||||||||
* - Profit and loss and cash flow statement items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing in the period that the presented data refers to.
** - Balance sheet items and book value per share have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date.
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