Aktuální report č. 58 / 2014

Selected financial data of the Budimex Group for H1 2014

In connection with the submission of financial information to the parent company of Budimex SA, i.e. Ferrovial S.A., the Management Board of Budimex S.A. discloses the selected financial data from the consolidated financial statements of the Budimex Group for H1 2014, prepared in accordance with the International Financial Reporting Standards (IFRS), and comparative data for H1 2013.

• Net revenue from the sale of products, services, goods and materials: PLN 2,153,122 thousand, compared to PLN 2,087,665 thousand in H1 2013.
• Gross sales profit: PLN 209,329 thousand, compared to PLN 181,570 thousand in H1 2013.
• Operating profit: PLN 109,991 thousand, compared to PLN 88,629 thousand in H1 2013.
• Gross profit: PLN 110,190 thousand, compared to PLN 87,213 thousand in H1 2013.
• Net profit for the shareholders of the parent company: PLN 86,912 thousand, compared to PLN 67,801 thousand in H1 2013.
• At the end of June 2014, the incoming orders of the Budimex Group amounted to PLN 3.9 billion.
• In H1 2014, the real property development segment (Budimex Nieruchomości Sp. z o.o.) pre-sold 553 apartments (bookings not included) and sold 567 premises by way of notarial deeds.
  The net value of contracts signed by the Budimex Group in H1 2014 was PLN 1.4 billion, compared to PLN 2.2 billion in the same period a year earlier.
• At the end of H1 2014, the net cash position of the Budimex Group, including own cash and short-term securities, less borrowings, amounted to PLN 913 million. At the end of H1 2013, the net cash position of the Budimex Group amounted to PLN 640 million.

The enclosed table includes the results of the reporting segments for H1 2014 and the comparative figures for H1 2013.