Aktuální report č. 50 / 2015

Selected financial data of the Budimex Group for H1 2015

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 2015, prepared in accordance with the International Financial Reporting Standards (IFRS), and comparative data for H1 2014.

• Net revenue from the sale of products, services, goods and materials: PLN 2,268,240 thousand, compared to PLN 2,153,122 thousand in H1 2014.
• Gross sales profit: PLN 214,062 thousand, compared to PLN 209,329 thousand in H1 2014.
• Operating profit: PLN 128,776 thousand, compared to PLN 109,991 thousand in H1 2014.
• Gross profit: PLN 134,599 thousand, compared to PLN 110,190 thousand in H1 2014.
• Net profit for the shareholders of the parent company: PLN 106,595 thousand, compared to PLN 86,912 thousand in H1 2014.
• At the end of June 2015, the incoming orders of the Budimex Group amounted to PLN 6.99 billion.
• In H1 2015, the real property development segment (Budimex Nieruchomości Sp. z o.o.) pre-sold 1,079 apartments (bookings not included) and sold 402 premises by way of notarial deeds.
• The net value of contracts signed by the Budimex Group in H1 2015 was PLN 2.88 billion, compared to PLN 1.41 billion in the same period a year earlier.
• At the end of H1 2015, the net cash position of the Budimex Group, including own cash and short-term securities, less borrowings, amounted to PLN 1.48 billion. At the end of H1 2014, the net cash position of the Budimex Group amounted to PLN 913 million.

The enclosed table includes the results of the reporting segments for H1 2015 and the comparative figures for H1 2014.

The table with the results of the reporting segments for H1 2015.