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25.02.2008 16:15:47
Pealkiri
2007. AASTA AUDITEERIMATA MAJANDUSTULEMUSED
Teade
Tallinna Kaubamaja kontserni 2007. aasta konsolideeritud auditeerimata
müügitulu oli 5,9 miljardit krooni (375,4 miljonit eurot). Kontserni 2006.
aasta müügitulu oli 4,2 miljardit krooni (270,9 miljonit eurot). Käibe kasv oli
39%. Puhaskasum kasvas 50% 411,4 miljoni kroonini (26,3 miljonit eurot), mis on
136,7 miljonit krooni (8,7 miljonit eurot) enam kui 2006. aastal, mil
puhaskasum oli 274,7 miljonit krooni (17,6 miljonit eurot). 2006 aasta käibe-
ja kasuminumbrid ei sisalda autokaubanduse ärisegmendi tulemusi.
Tallinna Kaubamaja kontserni bilansimaht seisuga 31. detsember 2007 oli 3,0
miljardit krooni (194,5 miljonit eurot), kasvades võrreldes 2006. aasta lõpu
seisuga 0,5 miljardit krooni (32,4 miljonit eurot). Varade ning omakapitali
kasv oli 2007. aastal 20% ja 30%.
Kaubamajade ärisegmendi 2007. aasta müügitulu oli 1,5 miljardit krooni (98,8
miljonit eurot), kasvades eelmise aastaga võrreldes 19%. Kaubamajade puhaskasum
2007. aastal oli 156,8 miljonit krooni (10,0 miljonit eurot), mis on 51,6
miljonit krooni (3,3 miljonit eurot) enam kui 2006. aastal.
Supermarketite ärisegmendi 2007. aasta müügitulu oli 3,7 miljardit krooni
(238,5 miljonit eurot), mis on 28% enam kui eelmisel aastal. Selverite
puhaskasum oli 199,5 miljoni krooni(12,8 miljonit eurot), mis on 85,6 miljonit
krooni (5,5 miljonit eurot) enam kui 2006. aastal.
Kinnisvarade ärisegmendi 2007. aasta müügitulu oli 99,3 miljonit krooni (6,3
miljonit eurot). 2007 aastal toimunud arvestuspõhimõtete muutumise tõttu (2007.
aasta müügitulu ei sisalda kontserni pindade kommunaalteenust) vähenes
müügitulu 2006. aastaga võrreldes 14%. Kinnisvarade ärisegmendi 2007. aasta
müügitulu ilma segmentide vahelise müügita oli 40,5 miljonit krooni (2,6
miljonit eurot), kasvades eelmise aastaga võrreldes 8%. Kinnisvara ärisegmendi
2006. aasta võrdlusandmed on viidud vastavusse 2007. aasta andmetega.
Aruandeaasta puhaskasum oli 40,8 miljonit krooni (2,6 miljonit eurot) kahanedes
võrreldes eelneva aastaga 20,9 miljonit krooni ehk 34%. 2006. aasta kasum
sisaldab erakorralist tulu ning 2007. aasta kasumit mõjutavad käivitunud
arendusprojektid Lätis.
Autokaubanduse ärisegmendi 2007. aasta müügitulu koos segmentide vaheliste
tehingutega oli 748,6 miljonit krooni (47,8 miljonit eurot). 2007. aastal müüdi
2 207 uut sõidukit, mis on 76% enam kui 2006. aastal. Autokaubanduse
ärisegmendi puhaskasum 2007 aastal oli 14,2 miljonit krooni (0,9 miljonit
eurot).
Raul Puusepp
Juhatuse esimees
Tel. 7 315 000
KONSOLIDEERITUD BILANSS
Tuhandetes EEK/EUR
--------------------------------------------------------------------------------
| | | 31.detsember 2007 | 31.detsember 2006 |
--------------------------------------------------------------------------------
| | Lis | EEK | EUR* | EEK | EUR* |
| | a | | | | |
--------------------------------------------------------------------------------
| VARAD | | | | | |
--------------------------------------------------------------------------------
| Käibevara | | | | | |
--------------------------------------------------------------------------------
| Raha ja pangakontod | 2 | 282 618 | 18 063 | 371 368 | 23 736 |
--------------------------------------------------------------------------------
| Nõuded ostjate vastu | 3 | 50 446 | 3 221 | 50 646 | 3 237 |
--------------------------------------------------------------------------------
| Muud nõuded | 4 | 50 864 | 3 253 | 39 929 | 2 552 |
--------------------------------------------------------------------------------
| Ettemakstud tulevaste | 5 | 20 455 | 1 308 | 29 736 | 1 900 |
| perioodide kulud | | | | | |
--------------------------------------------------------------------------------
| Varud | 6 | 517 994 | 33 106 | 313 009 | 20 005 |
--------------------------------------------------------------------------------
| Käibevara kokku | | 922 377 | 58 951 | 804 688 | 51 430 |
--------------------------------------------------------------------------------
| Põhivara | | | | | |
--------------------------------------------------------------------------------
| Tulevaste perioodide | 5 | 36 127 | 2 309 | 41 732 | 2 667 |
| ettemakstud kulud | | | | | |
--------------------------------------------------------------------------------
| Sidusettevõtjate aktsiad | 7 | 14 201 | 908 | 11 425 | 730 |
--------------------------------------------------------------------------------
| Muud pikaajalised nõuded | 8 | 2 828 | 181 | 7 828 | 500 |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 9 | 2 020 | 129 122 | 1 670 | 106 |
| | | 323 | | 816 | 785 |
--------------------------------------------------------------------------------
| Immateriaalne põhivara | | | | | |
--------------------------------------------------------------------------------
| Firmaväärtus(goodwill) | 10 | 47 313 | 3 024 | 0 | 0 |
--------------------------------------------------------------------------------
| Immateriaalne põhivara kokku | | 47 313 | 3 024 | 0 | 0 |
--------------------------------------------------------------------------------
| Põhivara kokku | | 2 120 | 135 544 | 1 731 | 110 |
| | | 792 | | 801 | 682 |
--------------------------------------------------------------------------------
| VARAD KOKKU | | 3 043 | 194 495 | 2 536 | 162 |
| | | 169 | | 489 | 112 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA OMAKAPITAL | | | | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | | | | |
--------------------------------------------------------------------------------
| Võlakohustused | 11 | 35 693 | 2 281 | 239 040 | 15 277 |
--------------------------------------------------------------------------------
| Ostjate ettemaksed kaupade ja | | 11 675 | 746 | 12 992 | 830 |
| teenuste eest | | | | | |
--------------------------------------------------------------------------------
| Võlad tarnijatele | | 693 719 | 44 338 | 426 360 | 27 250 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 13 | 167 069 | 10 677 | 128 785 | 8 230 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused kokku | | 908 156 | 58 042 | 807 177 | 51 587 |
--------------------------------------------------------------------------------
| Pikaajalised kohustused | | | | | |
--------------------------------------------------------------------------------
| Võlakohustused | 11 | 520 538 | 33 268 | 485 542 | 31 032 |
--------------------------------------------------------------------------------
| Pikaajalised kohustused kokku | | 520 538 | 33 268 | 485 542 | 31 032 |
--------------------------------------------------------------------------------
| KOHUSTUSED KOKKU | | 1 428 | 91 310 | 1 292 | 82 619 |
| | | 694 | | 719 | |
--------------------------------------------------------------------------------
| Omakapital | | | | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 14 | 407 292 | 26 031 | 407 292 | 26 031 |
--------------------------------------------------------------------------------
| Kohustuslik reservkapital | | 7 269 | 465 | 7 269 | 465 |
--------------------------------------------------------------------------------
| Põhivara ümberhindluse reserv | | 466 531 | 29 817 | 492 014 | 31 445 |
--------------------------------------------------------------------------------
| Eelmiste perioodide jaotamata | | 321 969 | 20 578 | 62 549 | 3 998 |
| kasum | | | | | |
--------------------------------------------------------------------------------
| Aruandeperioodi puhaskasum | | 411 355 | 26 290 | 274 666 | 17 555 |
--------------------------------------------------------------------------------
| Konverteerimiserinevused | | 59 | 4 | -20 | -1 |
--------------------------------------------------------------------------------
| OMAKAPITAL KOKKU | | 1 614 | 103 185 | 1 243 | 79 493 |
| | | 475 | | 770 | |
--------------------------------------------------------------------------------
| KOHUSTUSED JA OMAKAPITAL KOKKU | | 3 043 | 194 495 | 2 536 | 162 |
| | | 169 | | 489 | 112 |
--------------------------------------------------------------------------------
* Aruanded esitatakse tuhandetes eurodes (EUR) lugejatele täiendava
informatsioonina.
KONSOLIDEERITUD KASUMIARUANNE
Tuhandetes EEK/EUR
--------------------------------------------------------------------------------
| | | 12 kuud 2007 | 12 kuud 2006 |
--------------------------------------------------------------------------------
| | Lis | EEK | EUR* | EEK | EUR* |
| | a | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Äritulud | | | | |
--------------------------------------------------------------------------------
| Müügitulu | 15 | 5 874 | 375 441 | 4 239 | 270 930 |
| | | 375 | | 130 | |
--------------------------------------------------------------------------------
| Muud äritulud | 16 | 121 973 | 7 796 | 83 836 | 5 358 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müüdud kaupade kulu | | -4 389 | -280 524 | -3 136 | -200 |
| | | 243 | | 682 | 470 |
--------------------------------------------------------------------------------
| Mitmesugused tegevuskulud | 17 | -523 933 | -33 484 | -409 336 | -26 160 |
--------------------------------------------------------------------------------
| Tööjõukulud | 18 | -528 602 | -33 784 | -383 574 | -24 515 |
--------------------------------------------------------------------------------
| Põhivara kulum ja väärtuse | 9 | -102 416 | -6 546 | -94 678 | -6 051 |
| langus | | | | | |
--------------------------------------------------------------------------------
| Muud ärikulud | | -16 079 | -1 028 | -10 622 | -679 |
--------------------------------------------------------------------------------
| Ärikasum | | 436 075 | 27 871 | 288 074 | 18 413 |
--------------------------------------------------------------------------------
| Finantskulud | 19 | -36 011 | -2302 | -12 771 | -816 |
--------------------------------------------------------------------------------
| Finantstulud | | 20 007 | 1 279 | 3 048 | 195 |
--------------------------------------------------------------------------------
| Finantstulud | 7 | 2 772 | 177 | 2 397 | 153 |
| sidusettevõtjate aktsiatelt | | | | | |
--------------------------------------------------------------------------------
| Finantstulud ja-kulud kokku | | -13 232 | -846 | -7 325 | -468 |
--------------------------------------------------------------------------------
| Kasum enne tulumaksustamist | | 422 843 | 27 025 | 280 749 | 17 945 |
--------------------------------------------------------------------------------
| Tulumaks | | -11 488 | -735 | -6 083 | -389 |
--------------------------------------------------------------------------------
| ARUANDEPERIOODI PUHASKASUM | | 411 355 | 26 290 | 274 666 | 17 554 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Tava puhaskasum aktsia | | | | | |
| kohta | | | | | |
--------------------------------------------------------------------------------
| (EEK/EUR) | 14 | 10,10 | 0,65 | 6,74 | 0,43 |
--------------------------------------------------------------------------------
| Lahustatud puhaskasum | | | | | |
| aktsia kohta | | | | | |
--------------------------------------------------------------------------------
| (EEK/EUR) | 14 | 10,10 | 0,65 | 6,74 | 0,43 |
--------------------------------------------------------------------------------
* Aruanded esitatakse tuhandetes eurodes (EUR) lugejatele täiendava
informatsioonina.
KONSOLIDEERITUD KASUMIARUANNE
Tuhandetes EEK/EUR
--------------------------------------------------------------------------------
| | | IV kvartal 2007 | IV kvartal 2006 |
--------------------------------------------------------------------------------
| | Lis | EEK | EUR* | EEK | EUR* |
| | a | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Äritulud | | | | |
--------------------------------------------------------------------------------
| Müügitulu | 15 | 1 693 177 | 108 214 | 1 278 | 81 703 |
| | | | | 368 | |
--------------------------------------------------------------------------------
| Muud äritulud | 16 | 31 159 | 1 991 | 19 545 | 1 249 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müüdud kaupade kulu | | -1 252 | -80 047 | -930 792 | -59 488 |
| | | 467 | | | |
--------------------------------------------------------------------------------
| Mitmesugused tegevuskulud | 17 | -140 833 | -9 000 | -106 363 | -6 797 |
--------------------------------------------------------------------------------
| Tööjõukulud | 18 | -169 862 | -10 856 | -131 924 | -8 431 |
--------------------------------------------------------------------------------
| Põhivara kulum ja väärtuse | 9 | -27 272 | -1 743 | -24 181 | -1 545 |
| langus | | | | | |
--------------------------------------------------------------------------------
| Muud ärikulud | | -1 166 | -76 | -4 775 | -305 |
--------------------------------------------------------------------------------
| Ärikasum | | 132 736 | 8 483 | 99 882 | 6 384 |
--------------------------------------------------------------------------------
| Finantskulud | 19 | -8 938 | -570 | -4 598 | -295 |
--------------------------------------------------------------------------------
| Finantstulud | | 5 861 | 374 | 1 655 | 106 |
--------------------------------------------------------------------------------
| Finantstulud | 7 | 1 416 | 90 | 1 217 | 78 |
| sidusettevõtjate | | | | | |
| aktsiatelt | | | | | |
--------------------------------------------------------------------------------
| Finantstulud ja-kulud | | -1 661 | -106 | -1 726 | -111 |
| kokku | | | | | |
--------------------------------------------------------------------------------
| Kasum enne | | 131 075 | 8 377 | 98 156 | 6 273 |
| tulumaksustamist | | | | | |
--------------------------------------------------------------------------------
| Tulumaks | | | | | 0 |
--------------------------------------------------------------------------------
| ARUANDEPERIOODI PUHASKASUM | | 131 075 | 8 377 | 98 156 | 6 273 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Tava puhaskasum aktsia | | | | | |
| kohta | | | | | |
--------------------------------------------------------------------------------
| (EEK/EUR) | 14 | 3,22 | 0,21 | 2,41 | 0,15 |
--------------------------------------------------------------------------------
| Lahustatud puhaskasum | | | | | |
| aktsia kohta | | | | | |
--------------------------------------------------------------------------------
| (EEK/EUR) | 14 | 3,22 | 0,21 | 2,41 | 0,15 |
--------------------------------------------------------------------------------
* Aruanded esitatakse tuhandetes eurodes (EUR) lugejatele täiendava
informatsioonina.
Pealkiri
UNAUDITED CONSOLIDATED INTERIM ACCOUNTS OF 2007
Teade
The consolidated and unaudited sales revenue of the Tallinna Kaubamaja Group for 2007 was 5.9 billion kroons (375.4 million euros). The Group's sales revenue for 2006 amounted to 4.2 billion kroons (270.9 million euros). Increase in sales was 39%. The net profit grew 50% and reached 411.4 million kroons (26.3 million euros), which is 136.7 million kroons (8.7 million euros) more than in 2006, when the Group's net profit amounted to 274.7 million kroons (17.6 million kroons). The sales and profit indicators for 2006 do not include the results of the car trade business segment. As of 31 December 2007 the balance sheet total of the Tallinna Kaubamaja Group amounted to 3.0 billion kroons (194.5 million euros), having increased by 0.5 billion kroons (32.4 million euros) since the end of 2006. The increase in assets and owners' equity in 2007 was 20% and 30%, respectively. The sales revenue of the department stores business segment for 2007 amounted to 1.5 billion kroons (98.8 million euros) having grown 19% as compared to the previous year. The net profit of department stores in 2007 was 156.8 million kroons (10.0 million euros), which is 51.6 million kroons (3.3 million euros) more than in 2006. The sales revenue of the supermarkets business segment for 2007 amounted to 3.7 billion kroons (238.5 million euros) which is 28% more than last year. The net profit of the supermarkets business segment was 199.5 million kroons (12.8 million euros), which is 85.6 million kroons (5.5 million euros) more than in 2006. The sales revenue of the real estate business segment for 2007 amounted to 99.3 million kroons (6.3 million euros). Due to changes in the accounting principles (the sales revenue for 2007 does not include public services rendered with regard to the Group's premises) which took place in 2007 the sales revenue decreased 14% as compared to 2006. The sales revenue of the real estate business segment for 2007, excluding intersegment sales, amounted to 40.5 million kroons (2.6 million euros) having grown 8% as compared to the previous year. Net profit for the accounting year was 40.8 million kroons (2.6 million euros) decreasing by 20.9 million kroons, i.e. 34% as compared to the previous year. Net profit for 2006 includes extraordinary income. The development projects launched in Latvia will have an effect on net profit for 2007. The sales revenue for 2007 of the car trade business segment, including intersegment transactions, was 748.6 million kroons (47.8 million euros). The net profit for 2007 of the car trade business segment was 14.2 million kroons (0.9 million euros). Raul Puusepp Chairman of the Management Board Ph. 7 315 000 CONSOLIDATED BALANCE SHEET EEK/EUR thousand -------------------------------------------------------------------------------- | | | 31 December 2007 | 31 December 2006 | -------------------------------------------------------------------------------- | | Not | EEK | EUR* | EEK | EUR* | | | e | | | | | -------------------------------------------------------------------------------- | ASSETS | | | | | | -------------------------------------------------------------------------------- | Current assets | | | | | | -------------------------------------------------------------------------------- | Cash at bank and in hand | 2 | 282,618 | 18,063 | 371,368 | 23,736 | -------------------------------------------------------------------------------- | Trade receivables | 3 | 50,446 | 3,221 | 50,646 | 3,237 | -------------------------------------------------------------------------------- | Other receivables | 4 | 50,864 | 3,253 | 39,929 | 2,552 | -------------------------------------------------------------------------------- | Prepaid expenses | 5 | 20,455 | 1,308 | 29,736 | 1,900 | -------------------------------------------------------------------------------- | Inventories | 6 | 517,994 | 33,106 | 313,009 | 20,005 | -------------------------------------------------------------------------------- | Total current assets | | 922,377 | 58,951 | 804,688 | 51,430 | -------------------------------------------------------------------------------- | Fixed assets | | | | | | -------------------------------------------------------------------------------- | Prepaid expenses | 5 | 36,127 | 2,309 | 41,732 | 2,667 | -------------------------------------------------------------------------------- | Shares in affiliated companies | 7 | 14,201 | 908 | 11,425 | 730 | -------------------------------------------------------------------------------- | Other long-term receivables | 8 | 2,828 | 181 | 7,828 | 500 | -------------------------------------------------------------------------------- | Tangible fixed assets | 9 | 2,020,3 | 129,122 | 1,670,81 | 106,78 | | | | 23 | | 6 | 5 | -------------------------------------------------------------------------------- | Intangible fixed assets | | | | | | -------------------------------------------------------------------------------- | Goodwill | 10 | 47,313 | 3,024 | 0 | 0 | -------------------------------------------------------------------------------- | Total intangible assets | | 47,313 | 3,024 | 0 | 0 | -------------------------------------------------------------------------------- | Total fixed assets | | 2,120,7 | 135,544 | 1,731,80 | 110,68 | | | | 92 | | 1 | 2 | -------------------------------------------------------------------------------- | TOTAL ASSETS | | 3,043,1 | 194,495 | 2,536,48 | 162,11 | | | | 69 | | 9 | 2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | LIABILITIES AND OWNERS' EQUITY | | | | | | -------------------------------------------------------------------------------- | Current liabilities | | | | | | -------------------------------------------------------------------------------- | Debts | 11 | 35,693 | 2,281 | 239,040 | 15,277 | -------------------------------------------------------------------------------- | Prepayments received for goods | | 11,675 | 746 | 12,992 | 830 | | and services | | | | | | -------------------------------------------------------------------------------- | Trade payables | | 693,719 | 44,338 | 426,360 | 27,250 | -------------------------------------------------------------------------------- | Other current payables | 13 | 167,069 | 10,677 | 128,785 | 8,230 | -------------------------------------------------------------------------------- | Total current liabilities | | 908,156 | 58,042 | 807,177 | 51,587 | -------------------------------------------------------------------------------- | Long-term liabilities | | | | | | -------------------------------------------------------------------------------- | Debts | 11 | 520,538 | 33,268 | 485,542 | 31,032 | -------------------------------------------------------------------------------- | Total long-term liabilities | | 520,538 | 33,268 | 485,542 | 31,032 | -------------------------------------------------------------------------------- | TOTAL LIABILITIES | | 1,428,6 | 91,310 | 1,292,71 | 82,619 | | | | 94 | | 9 | | -------------------------------------------------------------------------------- | Owners' equity | | | | | | -------------------------------------------------------------------------------- | Share capital | 14 | 407,292 | 26,031 | 407,292 | 26,031 | -------------------------------------------------------------------------------- | Statutory reserve | | 7,269 | 465 | 7,269 | 465 | -------------------------------------------------------------------------------- | Fixed assets revaluation | | 466,531 | 29,817 | 492,014 | 31,445 | | reserve | | | | | | -------------------------------------------------------------------------------- | Retained earnings | | 321,969 | 20,578 | 62,549 | 3,998 | -------------------------------------------------------------------------------- | Net profit for accounting | | 411,355 | 26,290 | 274,666 | 17,555 | | period | | | | | | -------------------------------------------------------------------------------- | Currency exchange differences | | 59 | 4 | -20 | -1 | -------------------------------------------------------------------------------- | TOTAL OWNERS' EQUITY | | 1,614,4 | 103,185 | 1,243,77 | 79,493 | | | | 75 | | 0 | | -------------------------------------------------------------------------------- | TOTAL LIABILITIES AND OWNERS' | | 3,043,1 | 194,495 | 2,536,48 | 162,11 | | EQUITY | | 69 | | 9 | 2 | -------------------------------------------------------------------------------- * The accounts are reported in thousands of euros (EUR) in order to give additional information to readers. CONSOLIDATED INCOME STATEMENT EEK/EUR thousand -------------------------------------------------------------------------------- | | | 12 months 2007 | 12 months 2006 | -------------------------------------------------------------------------------- | | Not | EEK | EUR* | EEK | EUR* | | | e | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating revenue | | | | | -------------------------------------------------------------------------------- | Sales revenue | 15 | 5,874,375 | 375,441 | 4,239,13 | 270,930 | | | | | | 0 | | -------------------------------------------------------------------------------- | Other operating revenue | 16 | 121,973 | 7,796 | 83,836 | 5,358 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Cost of goods sold | | -4,389,24 | -280,524 | -3,136,6 | -200,47 | | | | 3 | | 82 | 0 | -------------------------------------------------------------------------------- | Other operating expenses | 17 | -523,933 | -33,484 | -409,336 | -26,160 | -------------------------------------------------------------------------------- | Staff costs | 18 | -528,602 | -33,784 | -383,574 | -24,515 | -------------------------------------------------------------------------------- | Depreciation and | 9 | -102,416 | -6,546 | -94,678 | -6,051 | | impairment of fixed assets | | | | | | -------------------------------------------------------------------------------- | Other operating expenses | | -16,079 | -1,028 | -10,622 | -679 | -------------------------------------------------------------------------------- | Operating profit | | 436,075 | 27,871 | 288,074 | 18,413 | -------------------------------------------------------------------------------- | Financial expenses | 19 | -36,011 | -2,302 | -12,771 | -816 | -------------------------------------------------------------------------------- | Financial income | | 20,007 | 1,279 | 3,048 | 195 | -------------------------------------------------------------------------------- | Financial income from | 7 | 2,772 | 177 | 2,397 | 153 | | shares in affiliated | | | | | | | companies | | | | | | -------------------------------------------------------------------------------- | Total financial income and | | -13,232 | -846 | -7,325 | -468 | | expenses | | | | | | -------------------------------------------------------------------------------- | Profit before income tax | | 422,843 | 27,025 | 280,749 | 17,945 | -------------------------------------------------------------------------------- | Income tax | | -11,488 | -735 | -6,083 | -389 | -------------------------------------------------------------------------------- | NET PROFIT FOR ACCOUNTING | | 411,355 | 26,290 | 274,666 | 17,554 | | PERIOD | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Earnings per share | | | | | | -------------------------------------------------------------------------------- | (EEK/EUR) | 14 | 10.10 | 0.65 | 6.74 | 0.43 | -------------------------------------------------------------------------------- | Diluted earnings per share | | | | | | -------------------------------------------------------------------------------- | (EEK/EUR) | 14 | 10.10 | 0.65 | 6.74 | 0.43 | -------------------------------------------------------------------------------- * The accounts are reported in thousands of euros (EUR) in order to give additional information to readers. CONSOLIDATED INCOME STATEMENT EEK/EUR thousand -------------------------------------------------------------------------------- | | | 4th quarter 2007 | 4th quarter 2006 | -------------------------------------------------------------------------------- | | Not | EEK | EUR* | EEK | EUR* | | | e | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating revenue | | | | | -------------------------------------------------------------------------------- | Sales revenue | 15 | 1,693,177 | 108,214 | 1,278,368 | 81,703 | -------------------------------------------------------------------------------- | Other operating revenue | 16 | 31,159 | 1,991 | 19,545 | 1,249 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Cost of goods sold | | -1,252,46 | -80,047 | -930,792 | -59,488 | | | | 7 | | | | -------------------------------------------------------------------------------- | Other operating expenses | 17 | -140,833 | -9,000 | -106,363 | -6,797 | -------------------------------------------------------------------------------- | Staff costs | 18 | -169,862 | -10,856 | -131,924 | -8,431 | -------------------------------------------------------------------------------- | Depreciation and | 9 | -27,272 | -1,743 | -24,181 | -1,545 | | impairment of fixed assets | | | | | | -------------------------------------------------------------------------------- | Other operating expenses | | -1,166 | -76 | -4 775 | -305 | -------------------------------------------------------------------------------- | Operating profit | | 132,736 | 8,483 | 99 882 | 6384 | -------------------------------------------------------------------------------- | Financial expenses | 19 | -8,938 | -570 | -4,598 | -295 | -------------------------------------------------------------------------------- | Financial income | | 5,861 | 374 | 1 655 | 106 | -------------------------------------------------------------------------------- | Financial income from | 7 | 1,416 | 90 | 1,217 | 78 | | shares in affiliated | | | | | | | companies | | | | | | -------------------------------------------------------------------------------- | Total financial income and | | -1,661 | -106 | -1,726 | -111 | | expenses | | | | | | -------------------------------------------------------------------------------- | Profit before income tax | | 131,075 | 8,377 | 98,156 | 6,273 | -------------------------------------------------------------------------------- | Income tax | | | | | 0 | -------------------------------------------------------------------------------- | NET PROFIT FOR ACCOUNTING | | 131,075 | 8,377 | 98,156 | 6,273 | | PERIOD | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Earnings per share | | | | | | -------------------------------------------------------------------------------- | (EEK/EUR) | 14 | 3.22 | 0.21 | 2.41 | 0.15 | -------------------------------------------------------------------------------- | Diluted earnings per share | | | | | | -------------------------------------------------------------------------------- | (EEK/EUR) | 14 | 3.22 | 0.21 | 2.41 | 0.15 | -------------------------------------------------------------------------------- * The accounts are reported in thousands of euros (EUR) in order to give additional information to readers.