Financial Data - Zakłady Magnezytowe ROPCZYCE S.A.

Selected Financial Data
Basic Financial Rations

(thousand PLN)	2023		2022		2021		2020		2019
Selected Financial Data	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR
Net revenue from the sales of products, goods, materials	446 386	426 110	507 169	494 143	361 893	345 402	297 673	293 070	329 192	324 433
Cost of sales	373 481	353 956	389 901	375 735	257 649	243 580	231 054	224 351	255 477	251 423
Operating profit (loss)	33 464	31 734	57 702	59 741	36 466	36 214	34 587	35 495	34 587	35 316
Gross profit (loss)	17 050	15 133	56 746	58 608	40 113	39 893	34 435	36 010	34 435	35 172
Net profit (loss)	15 704	14 005	44 682	46 423	31 432	31 316	27 367	27 781	27 367	28 055
The weighted average number of shares	5 095 929	5 095 929	4 845 925	4 845 925	4 658 814	4 658 814	4 506 303	4 506 303	4 352 627	4 352 627
Earings (loss) per ordinary share (zł/euro)	3,08	2,75	9,22	9,58	6,75	6,72	6,12	6,16	6,29	6,45
Non-current assets	294 563	294 991	282 145	284 616	257 982	263 235	244 740	248 890	243 584	246 301
Current assets	389 040	378 780	339 116	329 093	263 408	242 884	185 955	182 912	197 474	196 689
Shareholders equity	400 515	402 550	376 940	380 859	336 340	338 458	307 107	309 317	281 005	282 995
Long-term liabilities	73 471	71 074	60 138	58 647	63 805	59 949	58 062	58 455	65 794	65 835
Current liabilities	209 617	200 147	184 183	174 203	121 245	107 712	65 526	64 030	94 259	94 160
Number of issued shares	5 095 929	5 095 929	4 845 925	4 845 925	4 658 814	4 658 814	4 506 303	4 506 303	4 352 627	4 352 627
Book value per share	78,60	78,99	77,78	78,59	72,19	72,65	68,15	68,64	64,56	65,02
Net cash generated from operating activities	22 565	20 099	-34 910	-33 560	38 466	38 067	55 067	54 982	63 612	64 448
Net cash used in investing activities	-24 001	-23 624	-30 422	-25 289	-19 220	-17 338	-14 867	-15 459	-16 146	-16 996
Net cash used in financing activities	76 531	78 581	41 286	39 407	-15 211	-21 188	-36 727	-36 810	-44 836	-44 916

	2022		2021		2020		2019		2018
Basic Financial Ratios	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR	Ropczyce Group	ZMR
Sales Profitability (%) (Net Profit/Net Sales Revenues)	8,8	9,4	8,7	9,1	9,3	9,50	8,3	8,6	7,36	7,69
Current Ratio (Current Assets/Current Liabilities)	2,1	2,1	2,5	2,6	3,1	3,2	2,2	2,2	2,0	2,0
Net debt (interest debt - cash) to EBITDA ratio (operating profit + depreciation)	1,01	0,95	-0,20	-0,15	0,10	0,11	0,85	0,85	1,22	1,21
Return On Assets (ROA) (%) (Net Profit/Total Assets)	7,8	8,3	6,6	6,7	6,3	6,4	6,1	6,2	5,8	5,9