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CR EBI 1/2022 – Schedule of publication of periodic reports in 2022
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby publishes the schedule of periodic reports which will be published by the Issuer in 2022.
Quarterly reports:
The report for the fourth quarter of 2021, publication date is 14th February 2022;
The report for the first quarter 2022, publication date is 16th May 2022;
The report for the second quarter of 2022, publication date is 16th August 2022;
The report for the third quarter of 2022, publication date is 14th November 2022.
The annual report for 2021 year, publication date is 31st May 2022.
Legal basis: Article 6, Paragraph 14.1 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 3/2022 – Conclusion of a letter of intent
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (the “Issuer”) informs that on 10 January 2022, the Issuer and its subsidiary Aforti Collections S.A. with its registered office in Warsaw (hereinafter: “Aforti Collections”), signed a letter of intent with the key shareholders of a company providing services in the debt collection industry in Poland (hereinafter: the “Company”), summarising the key terms and conditions of a transaction under which the Parties agreed to make all efforts towards the acquisition of 100% of the Company’s shares by Aforti Collections and its further financing. The Company has an established position on the Polish market and specialises in servicing securitisation funds and entities from the financial sector.
Detailed principles and manner of implementation of individual joint actions, referred to above, will be determined in separately concluded agreements.
The acquisition of an entity in the debt collection industry by a subsidiary of the Issuer is connected with another stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
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
CR ESPI 1/2022 – Resigning from publication of financial results forecasts for 2022 year
The Management Board of Aforti Holding SA with its registered office in Warsaw (hereinafter: “the Company”, “the Issuer”) hereby announces, that it has decided not to publish the forecasts of financial results of the Company for the year 2022 nor for any of its periods.
In the opinion of the Management Board of the Company, the dynamically growing scale of the Issuer’s activity and external factors related to its market environment limit the ability to precisely determine the forecast of the Issuer’s financial result. Considering the above, the publication of financial forecasts would be too risky and could mislead investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 66/2021 – Completion offering of shares in Aforti PLC private placement
The Management Board of Aforti Holding S.A with its registered office in Warsaw (the “Company”, “Issuer”), in reference to current report ESPI 55/2021 dated 25 October 2021 relating to the completion of the fifth offering of shares under Aforti PLC’s private placement informs that today the Issuer has received information from its subsidiary Aforti PLC, with its registered office in London, that it has completed on 30.12.2021 the sixth rounds of offering shares of a new issue under a private placement.
In the sixth round one investor took part, who subscribed for a total of 2,678,511 Aforti PLC shares for a value of GBP 2,678,511, confirming the valuation of the company after paid-in capital at approximately GBP 41.35 million.
Following the transaction Aforti Holding S.A. directly holds 33,988,187 shares in Aforti PLC (representing 82.20% of the share capital), while individual investors hold 7,361,365 shares in Aforti PLC (representing 17.80% of the share capital) with a total value of £7,361,365.
The actions taken allow the continuation of activities carried out by a UK broker aimed at indirectly floating the Issuer’s subsidiary, Aforti Exchange S.A. with its registered office in Warsaw, on the Main Market of the London Stock Exchange and to raise a further GBP 4.5 million through an initial public offering on the LSE.
The offering of new issue shares in the private placement of Aforti PLC’s subsidiary and the sale of Aforti PLC shares by the Issuer is related to the next stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information