Last update: 28.11.2020 01:24 (GMT+2)

Baltika: Consolidated income statement 12/98

31.03.1999, Baltika, TLN
AS BALTIKA
INCOME STATEMENT
01.01-31.12.98

Unaudited, consolidated
in full EEK
1998 1997

Revenues
Net sales 280,330,316 252,393,516
Change in work-in-process and finished goods inventories 14,357,971 -41,159
Capitalized expenditures 395,711 26,284
Other revenues 1,569,758 7,915,236
Total revenues 296,653,756 260,293,877

Expenses
Materials, consumables, supplies and services 135,674,360 122,149,595
Other operating expenses 53,871,678 37,756,345
Personnel expenses 84,351,534 65,678,088
salary-related expenses 63,474,337 49,422,684
Social taxes 20,877,197 16,255,404

Depreciation 8,765,217 8,587,735
Other expenses 4,796,924 1,471,633
Total expenses 287,459,713 235,643,396

Commercial profit 9,194,043 24,650,481

Financial income
Proceeds from disposal of investments 1,068,295 568,703
Foreign exchange gain 230,093 235,931
Other interest and financial income 220,695 376,980
Other financial income 1,519,083 1,181,614


Financial expenses
Financial expenses from marketable securities 1,238,475 1,538,864
Interest expense 5,591,958 6,425,736
Foreign exchange loss 371,297 26,019
Other financial expenses 518,770 3,749,816
Total financial expenses 7,720,500 11,740,435

Profit from operations 2,992,626 14,091,660
Profit before income tax 2,992,626 14,091,660
Income tax 937,512 4,220,307
Deferred income tax 670,171 -1,245,062
Net profit for the period 1,384,943 11,116,415

Share of parent company 1,945,379 10,912,407
Minority interest -560,436 204,008

Earnings per share 0.41 2.31

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