31.08.2001, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHAS

INCOME STATEMENT



INCOME STATEMENT, H1 2001



Consolidated

Unaudited

in thousand EEK                           Q2 2001  Q2 2000  H1 2001   H1 2000



REVENUE



NET SALES                                  18,428   19,443    40,005   46,302

CHANGE IN WORK-IN-PROGRESS AND

FINISHED GOODS INVENTORIES                  1,743    5,869     5,668    6,549

OTHER OPERATING INCOME                      2,021    2,243     4,869    4,254

TOTAL REVENUE                              22,192   27,555    50,542   57,105



EXPENSES



MATERIALS, CONSUMABLES AND SUPPLIES       -10,277  -14,683   -23,484  -28,638

OTHER OPERATING EXPENSES                   -1,602   -2,791    -3,690   -7,334

PERSONNEL EXPENSES

   WAGES & SALARIES                        -3,751   -3,111    -6,929   -6,256

   SOCIAL TAXES                            -1,277   -1,075    -2,373   -2,156

DEPRECIATION                               -1,333   -1,334    -2,681   -2,687



OTHER EXPENSES                             -1,381   -2,179    -3,020   -2,888



TOTAL EXPENSES                            -19,621  -25,173   -42,177  -49,959



OPERATING PROFIT (-LOSS)                    2,572    2,381     8,366    7,147



FINANCIAL INCOME                               10       30        21       41

FINANCIAL EXPENSES                         -1,527   -1,695    -3,120   -3,392



NET PROFIT (LOSS)                           1,055      716     5,266    3,796



EARNINGS (LOSS) PER SHARE                    0.84     0.57      4.21     3.04





Raivo Unt

Financial Director

+372 612 0201