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KDMSHIPING (KDM): KDM SHIPPING 1H 2012 FINANCIAL STATEMENTS: NET CASH FROM OPERATING ACTIVITIES AT USD 2.5 MILLION; NET PROFIT AT USD 3.9 MILLION; GROSS PROFIT AT USD 5.0 MILLION; EBITDA AT USD 4.8 MILLION; NET OPERATING CASH FLOW INCREASED 30.1%

UNI - EN REPORT No 7/2012
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Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieŃ�"��ce i okresowe

KDM Shipping Public Limited (KDM:PW), a leading Ukrainian maritime shipping company that

is primarily involved in the niche segment of dry bulk river-sea freight in the Black, Azov and

Mediterranean Sea regions, announces its interim consolidated financial statements for the first

six months of 2012 (ending 30 June). The consolidated financial statements were reviewed by

KPMG in accordance with the International Standard on Review Engagements 2410 "Review of

Interim Financial Information Performed by the Independent Auditor of the Entity".

During the first six months of 2012, the Company"��s net operating cash flow increased by 30.1%

compared to the same period in 2011, from USD 1.9 million to USD 2.5 million, EBITDA

decreased by 7.8% compared to the same period in 2011, from USD 5.2 million to USD 4.8

million, freight revenues increased by 7.2% compared to the same period in 2011, from USD 6.9

million to USD 7.4 million, ship repair revenues decreased by 22.3% compared to the same

period in 2011, from USD 1.5 million to USD 1.1 million, passenger transport revenues

decreased by 33.3% compared to the same period in 2011, from USD 1.5 million to USD 1.0

million. Total assets of the Company increased by 6.9% compared to the same period in 2011,

from USD 33.9 million to USD 36.3 million, while total liabilities decreased by 14.6% compared

to the same period in 2011, from USD 9.8 million to USD 8.3 million.

Annexes:

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