Digitree Group S.A.

Annual Report • Apr 24, 2019

POLISH FINANCIAL SUPERVISION AUTHORITY

Consolidated Annual Report RS 2018

year

(prepared in accordance with Par. 82.1.3 of the Regulation of the Minister of Finance dated February 19th 2009 - Dz.U. No. 33, item 259)

for issuers from the manufacturing, construction, trade or services sectors

for the financial year 2018, covering the period from January 1st to December 31st 2018,

including consolidated financial statements prepared in accordance with the IFRS

currency: EUR

Date of filing: April 24th 2019

Pfleiderer Group Spółka Akcyjna

(full name)

Pfleiderer Group SA (abbreviated name)

53-611 (postal code) ul. STRZEGOMSKA (street) +48 71 747 11 00 (telephone number) office@pfleiderer.com

(e-mail) 719-10-00-479

(NIP – Tax Identification Number)

wood products (sector according to the Warsaw Stock Exchange's classification)

Wrocław (city/town) 42AB (number) +48 71 747 11 41 (fax number) www.pfleiderer.com (web site)

4500933817

(REGON – Industry Registration Number)

	EUR '000
FINANCIAL HIGHLIGHTS	2018	2017
I. Sales revenue	1 062 471	1 006 395
II. Operating profit/(loss)	54 762	46 081
III. Profit/(loss) before tax	24 212	30 366
IV. Net profit	5 905	17 139
V. Net profit attributable to equity holders of the parent	5 905	17 139
VI. Net cash provided by (used in) operating activities	71 579	133 329
VII. Net cash provided by (used in) investing activities	-85 096	-66 758
VIII. Net cash provided by (used in) financing activities	-36 833	-80 452
IX. Total net cash flow	-50 350	-13 881
X. Total assets	902 167	944 483
XI. Liabilities	768 897	710 009
XII. Non-current liabilities	545 827	465 447
XIII. Current liabilities	223 070	244 562
XIV. Equity	133 270	234 474
XV. Share capital	6 692	6 692
XVI. Outstanding shares at the end of the reporting period	64 701 007	64 701 007
XVII. Earnings per ordinary share	0,10	0,27
XVIII. Book value per share	2,06	3,62
XIX. Declared or paid dividend per share	0,28	0,26

SIGNATURES OF ALL MEMBERS OF THE MANAGEMENT BOARD

Date	First name and surname	Position	Signature
April 24th 2019	Thomas Schäbinger	President of the Management Board
April 24th 2019	Nico Reiner	Member of the Management Board