CR ESPI 2/2022 – The estimated operating and sales data for the AFORTI Capital Group – December 2021

The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter: “Company”, “Issuer”) hereby publishes the estimated operating and sales figures of the AFORTI Capital Group for December 2021.

1) Currency exchange on online platforms

The trading value on the currency exchange platform in December 2021 was approximately PLN 470.05 million, an increase of 13.21% year-on-year.

On a cumulative basis, after twelve months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 4,876.30 million, an increase of 119.95% year-on-year.

2) Recovery orders

The nominal value of collection orders in December 2021 amounted to approximately PLN 46.96 million and was 45.13 % higher year-on-year.

Cumulatively, after twelve months of 2021, the nominal value of collection orders reached approximately PLN 749.95 million, up 10.82 % year-on-year.

3) Debt claims financed

In December 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.55 million and was 52.66 % lower than in the same period of the previous year.

In cumulative terms, after twelve months of the current year AFORTI Factor financed a total of approximately PLN 9.35 million of receivables, recording a reduction of 66.75% year-on-year.

4) Total sales

In December 2021, total sales in the AFORTI Group amounted to approximately EUR 113.52 million, an increase of 15.88% year-on-year.

Cumulatively, after twelve months of 2021, total sales in the AFORTI Group reached approximately EUR 1 241.34 million, an increase of 91.30 % year-on-year.

5) Total number of customers

In December 2021, the total number of customers in the AFORTI Capital Group was 6,635.

A table containing the reported estimates for December 2021 together with comparative data is attached to this current report.

Legal basis: Article 17 paragraph 1 of the MAR  – confidential information

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