Pēd. atjaunots: 22.11.2024 06:27 (GMT+2)
AS PENNU COMPUTER TECHNOLOGY GROUP
INCOME STATEMENT
01.10-31.12.98
unconsolidated, unaudited
01.10-31.12.98 01.10-31.12.97 01.01-31.12.98 01.01-31.12.97
REVENUES
Net sales 42,520,198 59,136,554 148,201,359 179,682,555
Other revenues 718,527 1,241,052 3,542,509 2,974,563
Total revenues 43,238,725 60,377,606 151,743,868 182,657,118
EXPENSES
Raw materials, goods and services 42,851,502 52,756,271 141,145,895 161,338,504
Operating expenses 5,569,711 1,483,663 10,861,725 5,239,139
Personnel expenses
a) salary expenses 863,020 1,155,580 3,455,735 3,463,591
b) social taxes 287,294 380,800 1,144,030 1,142,718
Depreciation
a) Depreciation on non-current assets 203,496 200,878 763,537 669,967
b) Value adjustments of current assets 118,425 13,746 335,890 33,744
Other expenses 598,205 687,244 3,306,924 1,321,634
Total expenses 50,491,653 56,678,182 161,013,736 173,209,297
COMMERCIAL PROFIT -7,252,928 3,699,424 -9,269,868 9,447,821
FINANCIAL REVENUES
a) income from subsidiaries 305,058 464,616 -223,466 1,057,533
b) income from affiliated enterprises 43,792 55,885 472,624 840,539
c) profit from exchange differences 255,156 9,467 331,971 48,086
d) other interest and financial income 505,207 934,462 4,719,348 2,571,792
Total financial revenues 1,109,213 1,464,430 5,300,477 4,517,950
FINANCIAL EXPENSES
a) financial expenses related to
subsidiaries 14,713,297 15,420,000
b) financial expenses related to affiliated
enterprises 505,340 554,167
c) interest expenses 654,945 859,562 3,173,949 2,275,519
d) loss from exchange differences 18,030 20,622 55,183 45,073
e) Value adjustments of financial investm. 8,455,600 8,455,600
f) other financial expenses 25 5,545 50,507
Total financial expenses 24,347,237 880,184 27,664,444 2,371,099
OPERATING PROFIT -30,490,952 4,283,670 -31,633,835 11,594,672
PROFIT BEFORE INCOME TAX -30,490,952 4,283,670 -31,633,835 11,594,672
INCOME TAX -61,693 984,113 -96,197 2,456,081
Deferred income tax 230,524
PROFIT AFTER INCOME TAX -30,429,259 3,299,557 -31,768,162 9,138,591