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Information about the Issuer

 

I. INFORMATION ABOUT THE ISSUER

Company:
Primoco UAV SE

Seat of the Company:
Výpadová 1563/29, 153 00 Prague 5, Czech Republic

Identification data:
ID:       03794393
Tax ID: CZ03794393

Legal form:
European company

Scope of business:
Development and production of civilian unmanned aircraft

Auditor:
TPA Czech Republic

Legal representation:
MP Legal

Bank:
Komerční banka, a.s. (member of Société Générale)

 

II. COMPANY SHAREHOLDERS

Ladislav Semetkovský             64.88%
Gabriel Fülöpp                          29.31%
Free float                                    5.81%

 

III. SELECTED MAIN FINANCIAL INDICATORS (in thousand CZK)

 

2015

2016

2017

31.3.2018

30.6.2018 30.9.2018
Revenues

0

6

1146

8022

18207

23530

Costs​

680

9693

15904

6215

9923

15996

Operating profit/loss

-680

-9126

-7046

2579

3204

7884

EBITDA

-676

-8602

-2037

2602

3930

9022

Profit before tax

-676

-9737

-7639

2602

2163

6317

Profit after tax

-676

-9737

-7639

2602

2163

6317

 

2015

2016

2017

31.3.2018

30.6.2018 30.9.2018
Long-term assets

2406

3557

8942

9491

8086

7545

Current assets

2363

7614

17698

18898

21178

22008

Total assets

4769

11171

26648

28397

29272

29561

Equity

4651

-86

-7725

-5123

-5562

-1408

Short-term liabilities

118

713

5307

4454

34715

30850

Long-term liabilities

0

10455

28947

28947

0

0

Total liabilities

4769

11171

26648

28397

29272

29561

IV. SHARES AND REGISTERED CAPITAL

Registered capital:
CZK 4,344,710 (EUR 156,707)

Structure, form and type of shares:
All shares are book-entry registered ordinary shares and form the only issue of shares. ISIN: CZ0005135970

Number of shares:
Face value of 4,092,210 pieces of book-entry registered ordinary shares with a nominal value of CZK 1 (EUR 0.036068530207394048692515779981966). All issued shares are fully paid.

Limitation of transferability:
The share transferability is not limited.

Trading:
The shares are traded on the Start market which forms a part of the multilateral trading system operated by the Prague Stock Exchange. Shares are not traded on a regulated market.