26.11.1999, Tallinna Farmaatsiatehas, TLN

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