AS RAKVERE LIHAKOMBINAAT

INCOME STATEMENT

 

09/1999 INCOME STATEMENT

 

INCOME STATEMENT                                                 Group      Group       Parent      Parent

Consolidated, unaudited                                       9 m 1999    9 m 1998    9 m 1999    9 m 1998

in thousand EEK

 

 

REVENUE

 

1.Net sales                                                     549,302     728,368     401,215     572,343

2.Change in finished goods and work-in-progress inventories      -5,337       1,458      -6,890       4,762

3.Capitalised expenditures                                                      124

4.Other revenue                                                  10,910       4,466       4,046       1,649

Total revenue                                                   554,875     734,416     398,371     578,754

 

EXPENSES

 

5.Materials, consumables and supplies                           329,499     499,941     260,809     441,862

6.Other operating expenses                                       62,527      90,435      28,843      38,478

7.Personnel expenses

a          Wages and salaries                                    65,618      73,377      35,700      41,942

b          Social insurance taxes                                19,120      22,037      11,606      13,632

8.Depreciation                                                   45,517      55,642      33,737      37,943

9.Other expenses                                                  6,972       6,038       1,108       2,430

Total expenses                                                  529,253     747,470     371,803     576,287

 

Operating profit                                                 25,622     -13,054      26,568       2,467

 

10.Financial income                                               9,860       5,797      11,280       6,304

11.Financial expenses                                            20,999      83,482      22,731     101,332

 

 

12.Earnings before income tax                                    14,483     -90,739      15,117     -92,561

Deferred income tax                                                           1,697

Minority interest                                                  -634      -3,075

 

Net profit/loss for the year                                     15,117     -89,361      15,117     -92,561

 

Earnings per share                                                  0.4       -2.37

 

 

 

Andrit Heidov

Information manager

Tel. +372 32 29 211