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: CZ699006129

Legal form:
European company

Scope of business:
Development and production of unmanned aircraft

Auditor:
TPA Czech Republic

Legal representation:
MP Legal

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

II. COMPANY SHAREHOLDERS

Ladislav Semetkovský             50.4%
Gabriel Fülöpp                           28.15%
Free float                                    21.45%

III. SELECTED MAIN FINANCIAL INDICATORS (in thousand CZK)

20192020202120222023
Sales13563087413265102 766597 534
Costs-14 686-25 168-31 172-73 189-265 732
Operating profit-23 449-7077-27 47629 603280 335
EBITDA-21 459-6 661-25 26433 919276 397
Profit before tax-23966-9 538-27 95630 578273 564
Daň z příjmu00076745 079
Profit after tax-23 966-9 538-27 95629 811228 485
20192020202120222023
Dlouhodobý majetek333253023132 3783615652 920
Oběžná aktiva191402022852 347130 324339 970
- zásoby13 72613 51719 57066 31558 911
- pohledávky3 0485 9854 6078483 505
- bankovní účty a hotovost2 36672628 17063 161277 554
Aktivní dohady a náklady příštích období 59579082
Aktiva celkem525245051684 734166 480392 972
Vlastní kapitál317362183384 404114 506342 992
Závazky20 74828 58624851 0893 873
Total assets525245051684 734166 480392 972

IV. SHARES AND REGISTERED CAPITAL

Registered capital:
CZK 4,708,910 (EUR 169,843)

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 4,708,910 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.