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CB ESPI 23/2022 The estimated operating and sales data for the AFORTI Capital Group – August 2022
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 August 2022.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in August 2022 amounted to approximately PLN 477.16 million and was 21.90 % higher compared to the same period of the previous year.
On a cumulative basis, after eight months of 2022, the total value of trading on the foreign exchange platform reached approximately PLN 2 889 million, representing a year-on-year increase of 1.88 %.
2) Recovery orders
The nominal value of recovery orders in August 2022 amounted to approximately PLN 105.77 million and was 149.71 % higher year-on-year.
On a cumulative basis, after eight months of 2022, the nominal value of collection orders reached approximately PLN 777.20 million, registering a year-on-year increase of 60.89 %.
3) Debt claims financed
In August 2022, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.21 million and was down 28.68% year-on-year.
On a cumulative basis, after eight months of the current year AFORTI Factor financed a total of approx. PLN 2.69 million of receivables, recording a reduction of 65.43 % year-on-year.
4) Total sales
In August 2022, total sales in the AFORTI Group amounted to approximately EUR 139.03 million, up 44.19 % year-on-year.
On a cumulative basis, after eight months of 2022, the total value of sales in the AFORTI Group reached approximately EUR 874,71 million, an increase of 17.89 % year-on-year.
5) Total number of customers
In August 2022, the total number of customers in the AFORTI Group was 7.137 and was 10.87 % higher than in the same period of the previous year.
A table containing the reported estimates for August 2022 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 22/2022 Notification of transactions of persons discharging managerial responsibilities
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on August 31, 2022, the Company received a notification of transaction of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Ketys Capital Sp. z o.o.
The notification is attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
CR EBI 33/2022 Individual and Consolidated quarterly report for Q II 2022
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the second quarter of 2022.
Legal basis: Article 5, Paragraph 1, Point 1) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR ESPI 21/2022 The estimated operating and sales data for the AFORTI Capital Group – July 2022
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 July 2022.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in July 2022 amounted to approximately PLN 489.94 million and was 21.22 % higher compared to the same period of the previous year.
On a cumulative basis, after seven months of 2022, the total value of trading on the foreign exchange platform reached approximately PLN 2 901.78 million, representing a year-on-year increase of 17.80 %.
2) Recovery orders
The nominal value of recovery orders in July 2022 amounted to approximately PLN 211.72 million and was 488.31 % higher year-on-year.
On a cumulative basis, after seven months of 2022, the nominal value of collection orders reached approximately PLN 608.95 million, registering a year-on-year increase of 38.17 %.
3) Debt claims financed
In July 2022, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.19 million and was down 65.50% year-on-year.
On a cumulative basis, after seven months of the current year AFORTI Factor financed a total of approx. PLN 2.49 million of receivables, recording a reduction of 66.85 % year-on-year.
4) Total sales
In July 2022, total sales in the AFORTI Group amounted to approximately EUR 167.33 million, up 72.35 % year-on-year.
On a cumulative basis, after seven months of 2022, the total value of sales in the AFORTI Group reached approximately EUR 837,60 million, an increase of 29.75 % year-on-year.
5) Total number of customers
In July 2022, the total number of customers in the AFORTI Group was 7.033 and was 10.18 % higher than in the same period of the previous year.
A table containing the reported estimates for July 2022 together with comparative data is attached to this current report.
CR ESPI 20/2022 Conclusion of share purchase agreements in Mori Capital Management company
The Management Board of Aforti Holding S.A., headquartered in Warsaw (hereinafter: “Company”, “Issuer”) informs that on July 12, 2022. The Issuer signed agreements with Alpine Limited, based in Guernsey (Bailiwick of Guernsey) to acquire shares in Mori Capital Management Limited, based in Sliema, Republic of Malta.
Based on the aforementioned agreements, the Issuer acquires as of July 12, 2022. 9980 shares representing 4.99% of the capital and 4.99% of the votes at the general meeting, and acquires 160,020 shares representing 80.01% of the share capital and 80.01% of the votes at the general meeting of Mori Capital Management Limited, under the condition of obtaining approval from the Malta Financial Services Authority (MFSA) for the acquisition of a majority stake (conditional share purchase agreement). If the MFSA’s approval is not obtained by July 01, 2023, the conditional share purchase agreement for 160,020 shares will expire or the parties may extend the period of waiting for the MFSA’s approval. The conditional share purchase agreement for 160,020 shares stipulates that the closing of the transaction will take place within 5 days from the date of obtaining MFSA approval. The Issuer intends to immediately apply to the MFSA for the aforementioned approval.
Mori Capital Management Limited is a licensed investment company in the Republic of Malta engaged in asset management. The company currently manages two investment funds, Mori Eastern European Fund and Mori Otoman Fund, based in Dublin, Republic of Ireland. As of February 25, 2022, the net assets under management of Mori Capital Management Limited amounted to EUR 63.5 million.
The purchase of shares in Mori Capital Management Limited is an implementation of the Issuer’s strategy, in which one of the pillars is the development of asset management activities. This activity will be developed through Mori Capital Management together with a business partner with extensive experience in the fund management market, as a minority shareholder of Mori Capital Management.
The Issuer will report on further stages of the investment in relevant current reports.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information