Andmed seisuga: 24.11.2024 13:02 (GMT+2)
AS EMV
INCOME STATEMENT
01.01-30.09.1999
CONSOLIDATED INCOME STATEMENT 09/99
in thousand EEK
unaudited
Group AS EMV
9 m 99 9 m 98 9 m 99 9 m 98
Net sales 478,710 604,464 446,324 514,745
Cost of merchandise sold 443,692 554,106 414,129 477,389
Gross profit 35,018 50,358 32,195 37,356
Marketing expenses 4,003 3,318 3,635 2,975
General administrative expenses 22,028 32,160 18,466 26,124
Operating profit 8,987 14,880 10,094 8,257
Revenues 1,912 1,240 1,253 784
Expenses 2,676 2,743 2,379 1,822
Operating profit 8,223 13,377 8,968 7,219
Financial income 3,762 884 5,144 4,667
Financial income from subsidiaries 0 0 914 3,189
Financial income from
affiliated companies 1,465 365 1,465 365
Financial income from other
long-term investments 442 0 442 0
Foreign exchange gain 33 95 33 88
Other interest and financial income 1,822 424 2,290 1,025
Financial expenses 7,087 8,088 9,497 7,509
Financial expenses related
to subsidiaries 0 0 3,257 580
Financial expenses related
to affiliated companies 635 1,068 635 1,068
Interest expenses 6,204 6,127 5,373 5,409
Foreign exchange loss 64 268 48 268
Total financial expenses 184 625 184 184
Profit from normal operations 4,898 6,173 4,615 4,377
Extraordinary income 0 0 0 0
Extraordinary expenses 0 0 0 0
Profit before income tax 4,898 6,173 4,615 4,377
Income tax 1,478 1,779 1,200 642
Deferred income tax liability 0 0 0 0
Profit after income tax 3,420 4,394 3,415 3,735
Minority interest 5 -213 0 0
NET PROFIT FOR THE PERIOD 3,415 4,607 3,415 3,735
Marko Kaha
Financial Director
tel: +372 64 03 310