Andmed seisuga: 24.11.2024 16:27 (GMT+2)
TALLINNA FARMAATSIATEHASE AS
INCOME STATEMENT
01.01-30.09.99
Unaudited
in EEK Group Parent
9 m 1999 9 m 1998 9 m 1999 9 m 1998
REVENUE
NET SALES 46,033,928 72,095,729 46,033,928 72,071,596
CHANGE IN INVENTORIES -3,728,214 6,554,037 -3,728,214 6,560,297
OTHER REVENUE 4,520,420 6,973,023 4,520,420 6,973,023
TOTAL REVENUE 46,826,134 85,622,789 46,826,134 85,604,916
EXPENSES
MATERIALS, CONSUMABLES AND SUPPLIES (18,493,085) -36,551,466 (18,493,085) -36,507,343
OTHER OPERATING EXPENSES -5,737,241 -24,444,320 -5,737,241 -24,222,077
PERSONNEL EXPENSES (12,415,930) -17,800,211 (12,415,930) -17,179,268
DEPRECIATION -4,501,851 -5,361,225 -4,501,851 -5,231,721
OTHER EXPENSES -3,910,025 -15,397,410 -3,910,025 -15,397,410
TOTAL EXPENSES (45,058,132) -99,554,633 (45,058,132) -98,537,819
OPERATING PROFIT (-LOSS) 1,768,002 -13,931,844 1,768,002 -12,932,903
INCOME/COST OF EQUITY HOLDING 3,590,492 - 3,590,492 -
OTHER FINANCIAL INCOME 162,638 681,158 162,638 489,577
AMORTIZATION OF GOODWILL -1,513,336 -2,347,353 -1,513,336 -1,702,953
OTHER FINANCIAL EXPENSES -4,119,669 -5,928,037 -4,119,669 -6,307,586
TOTAL -1,879,875 -7,594,232 -1,879,875 -7,520,962
PROFIT (-LOSS) BEFORE -111,872 -21,526,076 -111,872 -20,453,865
INCOME TAX
INCOME TAX 0 0 0 0
Incl. DEFERRED INCOME TAX
PROFIT AFTER INCOME TAX -111,872 -21,526,076 -111,872 -20,453,865
NET PROFIT (-LOSS) FOR YEAR -111,872 -21,526,076 -111,872 -20,453,865
Earnings per share -0,09 -5,71
Sisukaart