Arctic Paper
ARCTIC PAPER CAPITAL GROUP Consolidated quarterly report for 9 months ended on 30 September 2025
REG
| Selected consolidated financial data | |||||
| Period from 01.01.2025 to 30.09.2025 |
Period from 01.01.2024 to 30.09.2024 |
Period from 01.01.2025 to 30.09.2025 |
Period from 01.01.2024 to 30.09.2024 |
||
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | ||
| Continuing operations | |||||
| Sales revenues | 2 452 449 | 2 623 866 | 578 886 | 609 892 | |
| Operating profit (loss) | (93 831) | 173 013 | (22 148) | 40 215 | |
| Gross profit (loss) | (123 725) | 171 630 | (29 204) | 39 894 | |
| Net profit / (loss) for the period | (100 012) | 142 330 | (23 607) | 33 083 | |
| Net profit / (loss) attributable to the shareholders of the Parent Entity | (56 761) | 131 196 | (13 398) | 30 495 | |
| Net cash flows from operating activities | 24 970 | 79 060 | 5 894 | 18 377 | |
| Net cash flows from investing activities | (223 015) | (283 063) | (52 641) | (65 795) | |
| Net cash flows from financing activities | 57 108 | (35 883) | 13 480 | (8 341) | |
| Change in cash and cash equivalents | (140 937) | (239 886) | (33 267) | (55 759) | |
| Weighted average number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Diluted weighted average number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| EPS (in PLN/EUR) | (0,82) | 1,89 | (0,19) | 0,44 | |
| Diluted EPS (in PLN/EUR) | (0,82) | 1,89 | (0,19) | 0,44 | |
| Mean PLN/EUR exchange rate* | 4,2365 | 4,3022 | |||
| As at 30 September 2025 | As at 31 December 2024 | As at 30 September 2025 | As at 31 December 2024 | ||
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | ||
| Assets | 2 786 265 | 2 756 962 | 652 643 | 645 205 | |
| Long-term liabilities | 349 261 | 375 560 | 81 809 | 87 891 | |
| Short-term liabilities | 667 730 | 612 680 | 156 406 | 143 384 | |
| Equity | 1 769 274 | 1 768 722 | 414 427 | 413 930 | |
| Share capital | 69 288 | 69 288 | 16 230 | 16 215 | |
| Number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Diluted number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Book value per share (in PLN/EUR) | 25,54 | 25,53 | 5,98 | 5,97 | |
| Diluted book value per share (in PLN/EUR) | 25,54 | 25,53 | 5,98 | 5,97 | |
| Declared or paid dividend (in PLN/EUR) | - | 69 287 783 | - | 16 215 254,62 | |
| Declared or paid dividend per share (in PLN/EUR) | - | 1,00 | - | 0,23 | |
| PLN/EUR exchange rate at the end of the period** | - | - | 4,2692 | 4,2730 | |
| * - The profit and loss items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland from the beginning of the year until the end of the period covered with the report. | |||||
| ** - Balance sheet items and book value per share have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date. | |||||
Selected standalone financial data
| Period from 01.01.2025 to 30.09.2025 |
Period from 01.01.2024 to 30.09.2024 |
Period from 01.01.2025 to 30.09.2025 |
Period from 01.01.2024 to 30.09.2024 |
||
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | ||
| Sales revenues | 58 868 | 118 703 | 13 895 | 27 591 | |
| Operating profit/(loss) | 34 486 | 94 429 | 8 140 | 21 949 | |
| Gross profit/(loss) | 34 049 | 96 378 | 8 037 | 22 402 | |
| Net profit/(loss) for the financial year | 34 049 | 99 429 | 8 037 | 23 111 | |
| Net cash flows from operating activities | (124 729) | (51 897) | (29 442) | (12 063) | |
| Net cash flows from investing activities | (71 601) | ( 531) | (16 901) | ( 123) | |
| Net cash flows from financing activities | 32 921 | (84 487) | 7 771 | (19 638) | |
| Change in cash and cash equivalents | (163 409) | (136 914) | (38 572) | (31 824) | |
| Weighted average number of ordinary shares | 69287 783 | 69287 783 | 69287 783 | 69287 783 | |
| Diluted weighted average number of ordinary shares | 69287 783 | 69287 783 | 69287 783 | 69287 783 | |
| EPS (in PLN/EUR) | 0,49 | 1,44 | 0,12 | 0,33 | |
| Diluted EPS (in PLN/EUR) | 0,49 | 1,44 | 0,12 | 0,33 | |
| Mean PLN/EUR exchange rate* | 4,2365 | 4,30 | |||
| As at 30 September 2025 | As at 31 December 2024 | As at 30 September 2025 | As at 31 December 2024 | ||
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | ||
| Assets | 1258 160 | 1341 458 | 294 706 | 313 938 | |
| Long-term liabilities | 35 190 | 41 563 | 8 243 | 9 727 | |
| Short-term liabilities | 225 326 | 335 192 | 52 779 | 78 444 | |
| Equity | 997 644 | 964 703 | 233 684 | 225 767 | |
| Share capital | 69 288 | 69 288 | 16 230 | 16 215 | |
| Number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Diluted number of ordinary shares | 69 287 783 | 69 287 783 | 69 287 783 | 69 287 783 | |
| Book value per share (in PLN/EUR) | 14,40 | 13,92 | 3,37 | 3,26 | |
| Diluted book value per share (in PLN/EUR) | 14,40 | 13,92 | 3,37 | 3,26 | |
| Declared or paid dividend (in PLN/EUR) | - | 69 287 783 | - | 16 215 255 | |
| Declared or paid dividend per share (in PLN/EUR) | - | 1,00 | 0,00 | 0,23 | |
| PLN/EUR exchange rate at the end of the period** | 0,00 | 0,00 | 4,2692 | 4,2730 | |
| * - Profit and loss and cash flow statement items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing in the period that the presented data refers to. | |||||
| ** - Balance sheet items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date. | |||||
| Datum | 2025-11-06, kl 07:30 |
| Källa | Cision |
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