SELVITA SA (17/2024) Wstępne szacunkowe wybrane dane finansowe Grupy Kapitałowej Selvita S.A. za III kwartał 2024 r. / The preliminary estimated selected financial results of Selvita S.A. Capital Group for the third quarter of 2024

Raport bieżący 17/2024

The preliminary estimated selected financial results of Selvita S.A.

Capital Group for the third quarter of 2024

The Management Board of Selvita S.A., headquartered in Kraków

(_quot;Selvita_quot;, _quot;Company_quot;), has decided to publicly announce preliminary

estimated results regarding the level of revenues and profitability

indicators for operating activities and EBITDA profitability for the

third quarter of 2024.

As of the date of this report, the Management Board of Selvita estimates

that consolidated commercial revenues (from external customers) will

range between PLN 87 million and PLN 89 million. This represents an

increase of 9% to 12% compared to the second quarter of 2024, and an

increase of 7% to 10% compared to the third quarter of 2023. The

operating profitability of Selvita Capital Group (_quot;Group_quot;) is expected

to range between 0% and 3%, while the Group's EBITDA profitability is

estimated to be between 15% and 18%.

The level of organic commercial revenues (excluding the impact of new

assets acquired in 2024, namely: company PozLab sp. z o.o. and the new

branch in Wrocław) will range between PLN 83 million and PLN 85 million,

reflecting an increase of 7% to 9% compared to the second quarter of

2024. Operating profitability is expected to range between 2% and 4%,

while EBITDA profitability is expected to range between 17% and 20%.

The Company informs that the presented financial data are estimates,

calculated based on the current knowledge of the Management Board of

Selvita, derived from information about the transactions recorded to

date and the progress of ongoing customer contracts. The above data have

not been audited and may differ from the final financial results of the

Group for the nine-month period of 2024, which will be published on

November 21, 2024, in accordance with the current report no. 1/2024

dated January 16, 2024. The above data do not account for the non-cash,

non-diluting incentive program.

Disclaimer: This English language translation has been prepared solely

for the convenience of English-speaking readers. Despite all the efforts

devoted to this translation, certain discrepancies, omissions, or

approximations may exist. In case of any differences between the Polish

and the English versions, the Polish version shall prevail. Selvita

S.A., its representatives, and employees decline all responsibility in

this regard.

More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1

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