26.11.1999, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHASE AS

INCOME STATEMENT

01.07-30.09.99

 

Unaudited

in EEK                                      Group                          Parent

                                           Q3 1999         Q3 1998         Q3 1999         Q3 1998

 

REVENUE

NET SALES                                15,041,614      14,564,120      15,041,614      14,564,120

CHANGE IN INVENTORIES                    -2,262,020      -2,805,789      -2,262,020      -2,805,789

OTHER REVENUE                               721,952        -257,551         721,952        -257,551

TOTAL REVENUE                            13,501,186      11,500,780      13,501,186      11,500,780

 

EXPENSES

MATERIALS, CONSUMABLES AND SUPPLIES      -5,768,223      -6,005,305      -5,768,223      -6,000,761

OTHER OPERATING EXPENSES                 -1,382,880      -5,363,076      -1,382,880      -5,324,759

PERSONNEL EXPENSES                       -3,780,363      -5,945,930      -3,780,363      -5,717,587

DEPRECIATION                             -1,432,094      -1,888,461      -1,432,094      -1,846,394

OTHER EXPENSES                           -1,531,915     -10,056,864      -1,531,915     -10,056,864

TOTAL EXPENSES                         (13,895,475)     -29,259,636     -13,895,475     -28,946,365

                                                 

 

OPERATING PROFIT (-LOSS)                   -394,289     -17,758,856        -394,289     -17,445,585

 

INCOME/COST OF EQUITY HOLDING             3,560,061              -        3,560,061              -

OTHER FINANCIAL INCOME                       69,820         194,179          69,820         119,908

AMORTIZATION OF GOODWILL                   -378,334        -782,751        -378,334        -782,751

OTHER FINANCIAL EXPENSES                 -1,269,338      -2,194,044      -1,269,339      -2,092,574

TOTAL                                     1,982,208      -2,782,616       1,982,208      -2,755,417

 

PROFIT (-LOSS) BEFORE                     1,587,919     -20,541,472       1,587,919     -20,201,002

INCOME TAX

 

INCOME TAX                                        0               0               0               0

Incl. DEFERRED INCOME TAX

 

PROFIT AFTER INCOME TAX                   1,587,919     -20,541,472       1,587,919     -20,201,002

 

NET PROFIT (-LOSS) FOR Q3                 1,587,919     -20,541,472       1,587,919     -20,201,002

 

Earnings per share                            1,27           -5,45