Estimates of the PKP CARGO Group’s financial and operating data for the first 9 months of 2018

Legal basis (selected in ESPI):
Article 17 Section 1 of MAR – confidential information

The Management Board of PKP CARGO S.A. („Company”) hereby reports estimates of selected consolidated financial and operating results for the first 9 months of 2018:

– operating revenue – PLN 3,839.3 million
– EBIT – PLN 275.7 million
– net profit – PLN 194.2 million
– EBITDA – PLN 701.6 million
– capital expenditures – PLN 476.8 million
– freight volume – 90,651 thousand tons

These figures are estimates and may change. The PKP CARGO Group’s consolidated report for the first 9 months of 2018 is scheduled to be published on 22 November 2018.

Legal basis:
Article 17 Section 1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council on Market Abuse.