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CR ESPI 56/2021 – The estimated operating and sales data for the AFORTI Capital Group – October 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 October 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in October 2021 was approximately PLN 463.37 million, an increase of 59.68% year-on-year.
On a cumulative basis, after ten months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 3,881.73 million, an increase of 152.03% year-on-year.
2) Recovery orders
The nominal value of collection orders in October 2021 amounted to approximately PLN 25.64 million and was 44.40% lower year-on-year.
Cumulatively, after ten months of 2021, the nominal value of collection orders reached approximately PLN 601.31 million, up 6.97 % year-on-year.
3) Debt claims financed
In October 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.38 million and was 70.13 % lower than in the same period of the previous year.
In cumulative terms, after ten months of the current year AFORTI Factor financed a total of approx. PLN 8.44 million of receivables, recording a reduction of 66.16% year-on-year.
4) Total sales
In October 2021, total sales in the AFORTI Group amounted to approximately EUR 106.48 million, an increase of 43.66% year-on-year.
Cumulatively, after ten months of 2021, total sales in the AFORTI Group reached approximately EUR 985.43 million, an increase of 107.87 % year-on-year.
5) Total number of customers
In October 2021, the total number of customers in the AFORTI Capital Group was 6,526.
A table containing the reported estimates for October 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 54/2021 – Buy out of the O19 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 612 units of O19 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules”
CR EBI 53/2021 – Buy out of the O18 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 1.995 units of O18 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 52/2021 – Buy out of the O14 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 2.125 units of O14 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 51/2021 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (“the Company”, “the Issuer”), in reference to the current report:
a) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 8 October 2021 it made an early redemption of 60 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 Bonds
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules