Aktuální report č. 17 / 2014

Selected financial data of the Budimex Group for 2013

In connection with the submission of financial information to 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 2013 and including comparable data from 2012.

• Net revenues from sales of products, services, goods and materials: PLN 4,749,459 thousand as compared to PLN 6,077,660 thousand in 2012.
• Gross sales profit: PLN 395,416 thousand as compared to PLN 459,871 thousand in 2012.
• Operating profit: PLN 333,306 thousand as compared to PLN 182,409 thousand in 2012.
• Gross profit: PLN 331,271 thousand as compared to PLN 202,628 thousand in 2012.
• Net profit for shareholders of the parent company: PLN 300,480 thousand as compared to 185,982 thousand in 2012.
• In 2013, the Group created inventory write-offs in the property development segment amounting to PLN 61,811 thousand.
• In 2013, the real property development segment (Budimex Nieruchomości Sp. z o.o.) presold 742 flats (bookings not included) and sold 495 premises by notarial deed.
• At the end of 2013, the order portfolio of the Budimex Group amounted to PLN 4.3 billion.
• The net value of contracts signed by the Budimex Group in 2013 was PLN 3.3 billion. The net cash position of the Budimex Group, including own cash and short-term securities, less borrowing costs, as at 31 December 2013, amounted to PLN 1,562 million.
• As at 31 December 2012, the net cash position of the Budimex Group amounted to PLN 1,188 million.

The enclosed table includes results of the reporting segments for 2013 and comparable data for 2012.