Aktuální report č. 51 / 2013

Selected financial data of the Budimex Group for H1 2013

In connection with the submission of financial information to Grupo Ferrovial S.A., the parent company of Budimex S.A., the Management Board of Budimex S.A. publishes selected financial data from the consolidated financial statements of the Budimex Group prepared in accordance with the International Financial Reporting Standards (IFRS) for the first half of 2013 and comparable data for the first half of 2012.
Net revenues from sales of products, goods and materials: PLN 2,087,665 thousand as compared to PLN 2,883,765 thousand in 2012.
Gross sales profit: PLN 181,570 thousand as compared to PLN 229,310 thousand in 2012.
Operating profit: PLN 88,629 thousand as compared to PLN 56,440 thousand in 2012.
Gross profit: PLN 87,213 thousand as compared to PLN 58,587 thousand in 2012.
Net profit for the shareholders of the parent company: PLN 67,851 thousand as compared to 22,087 thousand in 2012.
At the end of June 2013, the order portfolio of the Budimex Group amounted to PLN 5.4 billion.
The net value of contracts signed by the Budimex Group in the first half of 2013 was PLN 2.2 billion as compared to 0.9 billion in the analogous period of the previous year.
The net cash position of the Budimex Group, including own cash and short-term securities, less borrowing costs, as at the end of the first half of 2013, amounted to PLN 640 million. At the end of the first half of 2012, the net cash position of the Budimex Group amounted to PLN 305 million.
In the first half of 2013, the real property development segment (Budimex Nieruchomości Sp. z o.o.) pre-sold 280 flats (bookings not included) and sold 299 premises by notarial deed.
The enclosed table includes results of the reporting segments for the first half of 2013 and comparable data for the first half of 2012.