2000.11.07, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHAS

INCOME STATEMENT



INCOME STATEMENT, 9 MONTHS 2000



Thousand EEK		       Q3 2000     Q3 1999	M9 2000  M9 1999



REVENUE



NET SALES			19 914      15 018       66 092   46 034

CHANGE IN WORK-IN-PROGRESS AND

FINISHED GOODS INVENTORIES      -2 469      -2 262        4 080   -3 728

OTHER OPERATING INCOME           3 297         730        7 676    4 462

TOTAL				20 743      13 487       77 818   46 768



EXPENSES

MATERIALS                       -6 917      -6 007      -35 555  -20 073

OTHER OPERATING

EXPENSES			-2 887      -1 130      -10 222   -4 099

PERSONNEL EXPENSES

   WAGES & SALARIES             -3 020      -2 828       -9 276   -9 295

   SOCIAL TAXES                 -1 024        -952       -3 180   -3 120

DEPRECIATION			-1 323      -1 432       -4 010   -4 502

OTHER EXPENSES                  -639        -1 532       -3 527   -3 910

TOTAL                          -15 811     -13 881      -65 769  -44 999



OPERATING PROFIT (LOSS)          4 932        -394       12 079    1 768



FINANCIAL INCOME                    11       3 630           52    3 753

FINANCIAL EXPENSES		-1 663      -1 648       -5 055   -5 633



PROFIT (LOSS)

BEFORE TAXES                     3 280       1 588        7 076     -112

INCOME TAX                         -           -          -        -



NET PROFIT (LOSS) 		 3  280      1 588        7 076     -112



EARNINGS (LOSS) PER SHARE	  2.62	     1.27	   5.66    -0.04





Raivo Unt

Financial Director

+372 61 20 201