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OEG konsolideeritud auditeerimata majandustulemused, 3. kvartal ja 9 kuud 2010
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OEG konsolideeritud auditeerimata majandustulemused, 3. kvartal ja 9 kuud 2010 2010. aasta 3. kvartali tulemuste lühikokkuvõte: Jätkuvad tegevusvaldkonnad -------------------------------------------------------------------------------- | Äritulud: | 452,4 miljonit krooni | (3.kv 2009: 415,1) | -------------------------------------------------------------------------------- | EBITDA: | 107,0 miljonit krooni | (3.kv 2009: 23,4) | -------------------------------------------------------------------------------- | EBITDA marginaal: | 23,6% | (3.kv 2009: 5,6%) | -------------------------------------------------------------------------------- | EBIT: | 41,8 miljonit krooni | (3.kv 2009: -80,8) | -------------------------------------------------------------------------------- | EBIT marginaal: | 9,2% | (3.kv 2009:-19,5%) | -------------------------------------------------------------------------------- | Puhaskasum (-kahjum) enne | 40,1 miljonit krooni | (3.kv 2009: -84,5) | | tulumaksu*: | | | -------------------------------------------------------------------------------- 2010. aasta 9 kuu tulemuste lühikokkuvõte: Jätkuvad tegevusvaldkonnad -------------------------------------------------------------------------------- | Äritulud: | 1 280,4 miljonit krooni | (9k 2009: 1 279,0) | -------------------------------------------------------------------------------- | EBITDA: | 242,9 miljonit krooni | (9k 2009: 53,8) | -------------------------------------------------------------------------------- | EBITDA marginaal: | 19,0% | (9k 2009: 4,2%) | -------------------------------------------------------------------------------- | EBIT: | 32,9 miljonit krooni | (9k 2009: -222,3) | -------------------------------------------------------------------------------- | EBIT marginaal: | 2,6% | (9k 2009: -17,4%) | -------------------------------------------------------------------------------- | Puhaskasum (-kahjum) enne | 26,5 miljonit krooni | (9k 2009: -227,9) | | tulumaksu*: | | | -------------------------------------------------------------------------------- * Puhaskasum (-kahjum) enne vähemusosalust 1 EUR = 15,6466 EEK 2010. aasta 3. kvartalis jätkus Kontserni äritegevuse efektiivsuse ja finantstulemuste planeeritud paranemine. 2010. aasta 3. kvartalis kasvasid äritulud 9,0% ehk 37,3 miljonit krooni (2,4 miljonit eurot) võrrelduna 2009. aasta 3. kvartaliga. 2010. aasta 3. kvartali äritulud moodustasid 452,4 miljonit krooni (28,9 miljonit eurot), 2009. aasta 3. kvartalis teenis Kontsern jätkuvates tegevusvaldkondades äritulusid 415,1 miljonit krooni (26,5 miljonit eurot). Kontsern teenis EBITDAt käesoleva aasta 3. kvartalis 107,0 miljonit krooni (6,8 miljonit eurot) ehk 356% enam kui jätkuvates tegevusvaldkondades eelmise aasta samal perioodil. Elimineerides ühekordsete kulude mõju 2009. aasta 3. kvartali EBITDAst, moodustaks kasv kvartalite võrdluses 70,0 miljonit krooni (4,5 miljonit eurot) ehk 189%. 2010. aasta 3. kvartali ärikasumiks kujunes 41,8 miljonit krooni (2,7 miljonit eurot), eelmisel aastal samal perioodil teenis Kontsern ärikahjumit 80,8 miljonit krooni (5,2 miljonit eurot) ehk äritulem kasvas 122,6 miljoni krooni (7,8 miljonit eurot) võrra. Elimineerides ühekordsete kulude mõju 2009. aasta 3. kvartali ärikahjumist, moodustaks äritulemi kasv kvartalite võrdluses 82,2 miljonit krooni (5,3 miljonit eurot). 2010. aasta 3. kvartalis kasvasid konsolideeritud äritulud võrreldes möödunud aasta sama perioodiga Eestis 14,2%, Lätis 7,1%, Leedus 1,3%, Valgevenes 31,0%, Rumeenias 94,9% ja Slovakkias 23,9%. Ainsa segmendina jäid äritulud alla 4,4%-ga 2009. aasta 3. kvartalile Poolas. Kõik segmendid teenisid 2010. aasta 3. kvartalis ärikasumit, välja arvatud Poola, mis opereeris nullilähedase äritulemiga. Olulisemad arengud Kontserni tegevuses 2010. aasta 9 kuu jooksul: Kontsern jõudis puhaskasumisse - konsolideeritud puhaskasum peale tulumaksu moodustas 2010. aasta 9 kuu kokkuvõttes 18,6 miljonit krooni (1,2 miljonit eurot). 2009. aasta 9 kuu jooksul teenis Kontsern jätkuvates tegevusvaldkondades puhaskahjumit peale tulumaksu 226,2 miljonit krooni (14,5 miljonit eurot). Kontserni äritegevuse efektiivsus paranes oluliselt. Kontserni teenis jätkuvates tegevusvaldkondades 2010. aasta 9 kuuga äritulusid 1 280,4 miljonit krooni (81,8 miljonit eurot) ehk 0,1% rohkem võrreldes 2009. aasta 9 kuu ärituludega. Opereeritavate kasiinode arv vähenes samade perioodide võrdluses 4 kasiino ehk 6% võrra. Tegevuskulusid vähendati samal ajal 16,9% ehk 253,8 miljonit krooni (16,2 miljonit eurot). 2. kvartalis otsustas Kontsern äritegevuse efektiivsuse tõstmise eesmärgil sulgeda 3 kasiinot: 1 Eestis ja 2 Poolas. Tulenevalt hinnati alla varasid, mille mõju 2.kvartali 2010 finantstulemustele oli kokku 11,0 miljonit krooni (0,7 miljonit eurot). Kontsern kasvatas planeeritult oma turuosa. 2010. aasta septembri lõpus oli Kontserni turuosa Eestis 52%, Lätis 20% ja Leedus 68%. 2009. aasta septembri lõpus oli turuosa Eestis 49%, Lätis 14% ja Leedus 61%. Jaanuaris 2010 väljastati Eesti esimene kaughasartmängu korraldusluba Kontserni tütarettevõttele Olympic Casino Eesti AS. Veebikasiino lansseeriti veebruaris. 2010. aasta 9 kuu jooksul teenis Kontsern kaughasartmängude korraldamisest äritulusid 15,1 miljonit krooni (1,0 miljonit eurot). Juunis alustati uue ehk kolmanda kasiino projektiga Slovakkias. Slovakkia segment on käesoleval aastal näidanud suurimat tulude kasvu ehk 23,3% võrreldes möödunud aasta 9 kuuga. Slovakkia kolmas Olympic Casino avati oktoobri lõpus Bratislava kesklinna modernseimas ja suurimas Eurovea Galleria kaubanduskeskuses. Kasiino avamisse investeeriti 6,3 miljonit krooni (0,4 miljonit eurot). 2010. aasta 9 kuu kokkuvõttes teenis Kontsern konsolideeritud müügitulusid 1 271,4 miljonit krooni (81,3 miljonit eurot) ning äritulusid kokku 1 280,4 miljonit krooni (81,8 miljonit eurot), mis on 0,1% rohkem kui 2009. aasta 9 kuuga teenitud jätkuvate tegevusvaldkondade 1 279,0 miljoni kroonine (81,7 miljonit eurot) kogutulu. Kontserni EBITDA kasvas eelmise aasta jätkuvate tegevusvaldkondade 9 kuu tulemuselt 53,8 miljonit krooni (3,4 miljonit eurot) käesoleva aasta 9 kuu lõikes 242,9 miljoni kroonini (15,5 miljonit eurot). Ärikasum 2010. aasta 9 kuu kokkuvõttes moodustas 32,9 miljonit krooni (2,1 miljonit eurot), eelmise aasta 9 kuu ärikahjumi oli 222,3 miljonit krooni(14,2 miljonit eurot). Kontserni konsolideeritud äritulud koosnesid 2010. aasta 9 kuu lõikes 92% hasartmängutuludest ja 8% muudest tuludest, eelmise aasta samal ajal olid vastavad osakaalud 93% ja 7%. Kontsernivälised äritulud -------------------------------------------------------------------------------- | th EEK | 9 kuud 2010 | Kasv | Osakaal | 9 kuud 2009 | Osakaal | -------------------------------------------------------------------------------- | Eesti | 316 814 | 9,6% | 24,7% | 289 077 | 22,6% | -------------------------------------------------------------------------------- | Läti | 272 151 | -1,9% | 21,3% | 277 440 | 21,7% | -------------------------------------------------------------------------------- | Leedu | 200 381 | -10,8% | 15,6% | 224 538 | 17,6% | -------------------------------------------------------------------------------- | Valgevene | 35 592 | 16,3% | 2,8% | 30 615 | 2,4% | -------------------------------------------------------------------------------- | Poola | 312 620 | -6,8% | 24,4% | 335 474 | 26,2% | -------------------------------------------------------------------------------- | Rumeenia | 43 675 | 5,5% | 3,4% | 41 404 | 3,2% | -------------------------------------------------------------------------------- | Slovakkia | 99 213 | 23,3% | 7,8% | 80 461 | 6,3% | -------------------------------------------------------------------------------- | Kokku | 1 280 446 | 0,1% | 100,0% | 1 279 009 | 100,0% | -------------------------------------------------------------------------------- 1 EUR = 15,6466 EEK 2010. aasta septembri lõpus oli Kontsernis kokku 64 kasiinot, üldpinnaga 24 988 m². 2009. aasta septembri lõpus oli Kontserni kasiinode arv 68 ja kasiinode üldpind kokku 25 642 m². Käesoleva aasta 9 kuu jooksul suleti 1 kasiino Eestis ning 2 kasiinot Poolas. Kasiinode arv segmenditi -------------------------------------------------------------------------------- | | 30.09.2010 | 30.09.2009 | -------------------------------------------------------------------------------- | Eesti | 17 | 19 | -------------------------------------------------------------------------------- | Läti | 21 | 21 | -------------------------------------------------------------------------------- | Leedu | 10 | 11 | -------------------------------------------------------------------------------- | Valgevene | 5 | 5 | -------------------------------------------------------------------------------- | Poola | 7 | 8 | -------------------------------------------------------------------------------- | Rumeenia | 2 | 2 | -------------------------------------------------------------------------------- | Slovakkia | 2 | 2 | -------------------------------------------------------------------------------- | Kokku | 64 | 68 | -------------------------------------------------------------------------------- Kontserni 2010. aasta 9 kuu konsolideeritud ärikulud enne amortisatsiooni ja allahindluse kulusid kahanesid võrreldes 2009. aasta 9 kuu jätkuvate tegevusvaldkondade vastavate kuludega kokku 15,3% ehk 187,6 miljoni krooni (12,0 miljonit eurot) võrra, sealhulgas 3. kvartali kulud vähenesid võrreldes möödunud aasta sama perioodiga 11,8% ehk 46,2 miljonit krooni (3,0 miljonit eurot). Kõige enam kahanesid võrreldes 2009. aasta 9 kuuga tööjõukulud 18,1% ehk 75,0 miljonit krooni (4,8 miljonit eurot), rendikulud 25,9% ehk 43,3 miljonit krooni (2,8 miljonit eurot) ja mänguseadmete hoolduskulud 49,1% ehk 15,1 miljonit krooni (1,0 miljonit eurot). Suurima osa Kontserni ärikuludest enne amortisatsiooni ja allahindlusi moodustasid tööjõukulud koos sotsiaalmaksudega 339,9 miljonit krooni (21,7 miljonit eurot), järgnesid hasartmängumaksude kulud 290,4 miljonit krooni (18,6 miljonit eurot), rendikulu 124,1 miljonit krooni (7,9 miljonit eurot) ja turunduskulud 105,8 miljonit krooni (6,8 miljonit eurot). 2010. aasta 9 kuu konsolideeritud puhaskasumiks peale tulumaksu kujunes 18,6 miljonit krooni (1,2 miljonit eurot). 2009. aasta samal perioodil oli puhaskahjum peale tulumaksu jätkuvates tegevusvaldkondades 226,2 miljonit krooni (14,5 miljonit eurot). Eesti segment 2010. aasta 9 kuu lõikes moodustasid Eesti segmendi kontsernivälised äritulud kokku 316,8 miljonit krooni (20,2 miljonit eurot), millest hasartmängutulud maapealsetest kasiinodest moodustasid 270,1 miljonit krooni (17,3 miljonit eurot), hasartmängutulud internetikasiinost 15,1 miljonit krooni (1,0 miljonit eurot) ja muud tulud 31,6 miljonit krooni (2,0 miljonit eurot). Eesti segmendi kontsernivälised äritulud kasvasid võrreldes möödunud aasta 9 kuuga 9,6%. Hasartmänguturu langus Eestis 9 kuu 2010 lõikes võrreldes sama perioodiga 2009. aastal oli 2,6%. Olympic Casino Eesti AS turuosa Eesti hasartmänguturul oli käesoleva aasta septembri lõpus 52%, 2009 septembri lõpus oli Olympic Casino Eesti AS turuosa 49%. Eesti segmendi EBITDAks 9 kuu 2010 lõikes kujunes 57,5 miljonit krooni (3,7 miljonit eurot) ja ärikasumiks kujunes 4,7 miljonit krooni (0,3 miljonit eurot). 2009. aasta 9 kuuga teenis Eesti segment EBITDA-t -4,2 miljonit krooni (-0,3 miljonit eurot) ja ärikahjumit 74,8 miljonit krooni (4,8 miljonit eurot). Septembri lõpus tegutses Eestis kokku 17 Olympic kasiinot, milles oli kokku 698 mänguautomaati ja 19 mängulauda. Läti segment 2010. aasta 9 kuu lõikes moodustasid Läti segmendi kontsernivälised äritulud kokku 272,2 miljonit krooni (17,4 miljonit eurot), millest hasartmängutulud moodustasid 248,3 miljonit krooni (15,9 miljonit eurot) ning muud tulud 23,9 miljonit krooni (1,5 miljonit eurot). Läti segmendi kontsernivälised äritulud kahanesid võrreldes eelmise aasta 9 kuuga 1,9%. Hasartmänguturu langus Lätis 9 kuu 2010 lõikes võrreldes sama perioodiga 2009. aastal oli 23%. Olympic Casino Latvia SIA turuosa Läti hasartmänguturul oli septembri lõpus 2010 20%, septembri 2009 lõpus oli Olympic Casino Latvia SIA turuosa 14%. Läti segmendi 9 kuu 2010 EBITDAks kujunes 91,0 miljonit krooni (5,8 miljonit eurot) ja ärikasumiks kujunes 42,4 miljonit krooni (2,7 miljonit eurot). 2009. aasta 9 kuuga teenis Läti segment EBITDAt 34,5 miljonit krooni (2,2 miljonit eurot) ja ärikahjumit 40,5 miljonit krooni (2,6 miljonit eurot). Poolaasta lõpus tegutses Lätis kokku 21 Olympic kasiinot, milles oli kokku 651 mänguautomaati ja 23 mängulauda. Leedu segment 2010. aasta 9 kuuga moodustasid Leedu segmendi kontsernivälised äritulud kokku 200,4 miljonit krooni (12,8 miljonit eurot), millest hasartmängutulud moodustasid 188,7 miljonit krooni (12,1 miljonit eurot) ning muud tulud 11,7 miljonit krooni (0,7 miljonit eurot). Leedu segmendi kontsernivälised äritulud kahanesid võrreldes eelmise aasta 9 kuuga 10,8%. Hasartmänguturu langus Leedus 9 kuu 2010 lõikes võrreldes sama perioodiga 2009. aastal oli 20%. Olympic Casino Group Baltija UAB turuosa Leedu hasartmänguturul oli septembri 2010 lõpus 68%, septembri 2009 lõpus oli Olympic Casino Group Baltija UAB turuosa 61%. Leedu segmendi 9 kuu 2010 EBITDAks kujunes 38,6 miljonit krooni (2,5 miljonit eurot) ja ärikasumiks kujunes 12,5 miljonit krooni (0,8 miljonit eurot). 2009. aasta 9 kuuga teenis Leedu segment EBITDAt 25,3 miljonit krooni (1,6 miljonit eurot) ja ärikahjumit 9,7 miljonit krooni (0,6 miljonit eurot). Kvartali lõpus tegutses Leedus kokku 10 Olympic kasiinot, milles oli kokku 350 mänguautomaati ja 50 mängulauda. Valgevene segment 2010. aasta 9 kuuga teenis Valgevene segment kontsernivälised äritulud kokku 35,6 miljonit krooni (2,3 miljonit eurot), millest hasartmängutulud moodustasid 32,6 miljonit krooni (2,1 miljonit eurot) ning muud tulud 3,0 miljonit krooni (0,2 miljonit eurot). Valgevene segmendi kontsernivälised äritulud kasvasid võrreldes eelmise aasta 9 kuuga 16,3%. Valgevene segmendi 9 kuu 2010 EBITDAks kujunes 9,0 miljonit krooni (0,6 miljonit eurot) ja ärikahjumit kujunes 1,6 miljonit krooni (0,1 miljonit eurot). 2009. aasta 9 kuuga teenis Valgevene segment EBITDAt 2,6 miljonit krooni (0,2 miljonit eurot) ja ärikahjumit 8,2 miljonit krooni (0,5 miljonit eurot). Kvartali lõpus tegutses Valgevenes kokku 5 Olympic kasiinot, milles oli kokku 246 mänguautomaati. Poola segment 2010. aasta 9 kuuga teenis Poola segment kontserniväliseid äritulusid kokku 312,6 miljonit krooni (20,0 miljonit eurot), millest hasartmängutulud moodustasid 306,3 miljonit krooni (19,6 miljonit eurot) ning muud tulud 6,3 miljonit krooni (0,4 miljonit eurot). Poola segmendi kontsernivälised äritulud kahanesid võrreldes eelmise aasta 9 kuuga 6,8%. Poola segmendi 9 kuu 2010 EBITDAks kujunes 35,4 miljonit krooni (2,3 miljonit eurot) ja ärikahjumiks kujunes 16,2 miljonit krooni (1,0 miljonit eurot). Ärikahjumis sisaldub 11,0 miljonit krooni (0,7 miljonit eurot) 2. kvartalis toimunud 2 kasiino sulgemisega seotud varade allahindluse kulusid. 2009. aasta 9 kuuga teenis Poola segment EBITDAt 21,1 miljonit krooni (1,3 miljonit eurot) ja ärikahjumit 25,7 miljonit krooni (1,6 miljonit eurot). Käesoleva aasta 9 kuu jooksul taasavati Poolas üks ning suleti kaks kasiinot. Septembri lõpus tegutses Poolas kokku 7 Olympic kasiinot, milles oli kokku 319 mänguautomaati ja 43 mängulauda. Rumeenia segment 2010. aasta 9 kuuga moodustasid Rumeenia segmendi kontsernivälised äritulud kokku 43,7 miljonit krooni (2,8 miljonit eurot), millest hasartmängutulud moodustasid 33,0 miljonit krooni (2,1 miljonit eurot) ning muud tulud 10,7 miljonit krooni (0,7 miljonit eurot). Rumeenia segmendi kontsernivälised äritulud kasvasid võrreldes eelmise aasta sama perioodiga 5,5%. Rumeenia segmendi EBITDAks 9 kuu 2010 kokkuvõttes kujunes -7,9 miljonit krooni (-0,5 miljonit eurot) ja ärikahjumiks kujunes 18,4 miljonit krooni (1,2 miljonit eurot). 2009. aasta 9 kuuga teenis Rumeenia segment EBITDAt -36,0 miljonit krooni (-2,3 miljonit eurot) ja ärikahjumit 64,4 miljonit krooni (4,1 miljonit eurot). Kvartali lõpus tegutses Rumeenias kokku 2 Olympic kasiinot, milles oli kokku 79 mänguautomaati ja 13 mängulauda. Slovakkia segment 2010. aasta 9 kuu jooksul moodustasid Slovakkia segmendi kontsernivälised äritulud kokku 99,2 miljonit krooni (6,3 miljonit eurot), millest hasartmängutulud moodustasid 89,9 miljonit krooni (5,7 miljonit eurot) ning muud tulud 9,3 miljonit krooni (0,6 miljonit eurot). Slovakkia segmendi kontsernivälised äritulud kasvasid võrreldes eelmise aasta 9 kuuga 23,3%. Slovakkia segmendi EBITDAks 9 kuu 2010 lõikes kujunes 19,3 miljonit krooni (1,2 miljonit eurot) ja ärikasumiks kujunes 9,5 miljonit krooni (0,6 miljonit eurot). 2009. aasta 9 kuuga teenis Slovakkia segment EBITDAt 10,5 miljonit krooni (0,7 miljonit eurot) ja ärikasumit 0,9 miljonit krooni (0,1 miljonit eurot). Kvartali lõpus tegutses Slovakkias kokku 2 Olympic kasiinot, milles oli kokku 102 mänguautomaati ja 22 mängulauda. Finantsseisund 30.09.2010 seisuga oli Kontserni konsolideeritud bilansimaht 1 667,4 miljonit krooni (106,6 miljonit eurot). 31.12.2009 seisuga oli Kontserni konsolideeritud bilansimaht 1 776,0 miljonit krooni (113,5 miljonit eurot). Bilansimaht vähenes 9 kuu jooksul 6,1%, mis on olulisemas osas seotud pangalaenu maksetega. Käibevarad moodustasid varadest 567,0 miljonit krooni (36,2 miljonit eurot) ehk 34,0% kogu varadest ja põhivarad 1 100,4 miljonit krooni (70,3 miljonit eurot) ehk 66,0% bilansimahust. Immateriaalsed varad moodustasid põhivaradest 455,1 miljonit krooni (29,1 miljonit eurot) ehk 41,4%. Kontserni kohustused moodustasid bilansipäeval kokku 343,8 miljonit krooni (22,0 miljonit eurot) ning konsolideeritud omakapital 1 323,6 miljonit krooni (84,6 miljonit eurot). Kontserni kohustustest suurema osa moodustavad laenukohustused 158,1 miljonit krooni (10,1 miljonit eurot), maksukohustused 55,6 miljonit krooni (3,6 miljonit eurot) ja kohustused töövõtjatele 40,4 miljonit krooni (2,6 miljonit eurot). Investeeringud Kontsern investeeris materiaalsesse põhivarasse 2010. aasta 9 kuu jooksul 55,5 miljonit krooni (3,5 miljonit eurot), millest 37,7 miljonit krooni (2,4 miljonit eurot) investeeriti uutesse mänguseadmetesse. Investeeringud immateriaalsesse põhiavarasse 2010. aasta 9 kuuga moodustasid 9,6 miljonit krooni (0,6 miljonit eurot). 2009. aasta samal perioodil investeeriti materiaalsesse ja immateriaalsesse põhivarasse kokku 63,9 miljonit krooni (4,1 miljonit eurot). Olulisem osa investeeringutest olid seotud Rumeenia pealinnas Bukarestis avatud esinduskasiinoga ning teise kasiino avamisega Slovakkias. Rahavood Kontserni äritegevuse rahavood 2010. aasta 9 kuul olid 201,0 miljonit krooni (12,8 miljonit eurot). Investeerimistegevuse rahavood moodustasid 19,7 miljonilt kroonilt (1,3 miljonit eurot) ja finantseerimistegevuse rahavood -133,1 miljonit krooni (-8,5 miljonit eurot). Netorahavood kokku moodustasid 87,5 miljonit krooni (5,6 miljonit eurot). Kontserni äritegevuse rahavood 2009. aasta 9 kuul olid 68,8 miljonit krooni (4,4 miljonit eurot). Investeerimistegevuse rahavood moodustasid -131,3 miljonilt kroonilt (-8,4 miljonit eurot) ja finantseerimistegevuse rahavood 32,6 miljonit krooni (2,1 miljonit eurot). Netorahavood kokku moodustasid -30,0 miljonit krooni (-1,9 miljonit eurot). Personal 30.09.2010 seisuga andis Kontsern tööd 2 035 inimesele (30.09.2009: 2 461). Eesti ettevõtetes töötas septembri lõpus 439, Lätis 424, Leedus 491, Valgevenes 91, Poolas 321, Rumeenias 140 ja Slovakkias 129 inimest. 2010. aasta 9 kuu jooksul arvestati Kontsernis töötajatele töötasusid koos sotsiaalmaksudega kokku 339,9 miljonit krooni (21,7 miljonit eurot), möödunud aastal samal ajal 414,9 miljonit krooni (26,5 miljonit eurot). Kontserni põhilised arvnäitajad: Jätkuvad tegevusvaldkonnad -------------------------------------------------------------------------------- | | 9 kuud 2010 | 9 kuud 2009 | Muutus | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Äritulud (miljon krooni) | 1 280,4 | 1 279,0 | 0,1% | -------------------------------------------------------------------------------- | EBITDA (miljon krooni) | 242,9 | 53,8 | 351,5% | -------------------------------------------------------------------------------- | Ärikahjum (miljon krooni) | 32,9 | -222,3 | | -------------------------------------------------------------------------------- | Puhaskahjum (miljon krooni) | 18,6 | -226,2 | | -------------------------------------------------------------------------------- | EBITDA marginaal | 19,0% | 4,2% | | -------------------------------------------------------------------------------- | Ärirentaablus | 2,6% | -17,4% | | -------------------------------------------------------------------------------- | Puhasrentaablus | 1,5% | -17,7% | | -------------------------------------------------------------------------------- | Omakapitali suhtarv | 79,4% | 73,6% | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kasiinode arv perioodi lõpus | 64 | 68 | -4 | -------------------------------------------------------------------------------- | Kasiinode pind m2 perioodi lõpus | 24 988 | 25 642 | -654 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Mänguautomaatide arv perioodi | 2 445 | 2 417 | 28 | | lõpus | | | | -------------------------------------------------------------------------------- | Mängulaudade arv perioodi lõpus | 170 | 180 | -15 | -------------------------------------------------------------------------------- Suhtarvude valemid o EBITDA = kasum enne finants-, maksu- ning põhivara kulumi- ja väärtuse languse kulusid o Ärikasum = kasum enne finants- ja maksukulusid o Puhaskasum = aruandeperioodi puhaskasum enne vähemusosalust o EBITDA marginaal = EBITDA / Äritulud o Ärirentaablus = Ärikasum / Äritulud o Puhasrentaablus = Puhaskasum / Äritulud o Omakapitali suhtarv = Omakapital / Varad kokku 1 EUR = 15,6466 EEK KONSOLIDEERITUD KOONDKASUMIARUANNE -------------------------------------------------------------------------------- |   |   |   |   | -------------------------------------------------------------------------------- | (tuhandetes EEK) | | 3. kv | 3. kv | 9 k 2010 | 9 k 2009 | | | | 2010 | 2009 | | | -------------------------------------------------------------------------------- | Jätkuvad |   |   |   |   |   | | tegevusvaldkonnad | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Hasartmängutulud |   | 417 520 | 383 732 | 1 184 016 | 1 189 621 | -------------------------------------------------------------------------------- | Müügitulud |   | 31 848 | 28 453 | 87 362 | 82 325 | -------------------------------------------------------------------------------- | Muud äritulud |   | 3 068 | 2 960 | 9 068 | 7 063 | -------------------------------------------------------------------------------- | Äritulud kokku |   | 452 436 | 415 145 | 1 280 446 | 1 279 009 | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Kaubad, toore, materjal |   | -9 499 | -13 324 | -30 060 | -37 947 | | ja teenused | | | | | | -------------------------------------------------------------------------------- | Mitmesugused |   | -223 692 | -234 613 | -663 714 | -740 520 | | tegevuskulud | | | | | | -------------------------------------------------------------------------------- | Tööjõu kulud |   | -110 071 | -127 388 | -339 854 | -414 893 | -------------------------------------------------------------------------------- | Põhivara kulum ja | | -65 159 | -104 276 | -210 000 | -275 111 | | väärtuse langus | | | | | | -------------------------------------------------------------------------------- | Muud ärikulud |   | -2 224 | -16 388 | -3 948 | -32 876 | -------------------------------------------------------------------------------- | Ärikulud kokku |   | -410 645 | -495 989 | -1 247 576 | -1 501 | | | | | | | 347 | -------------------------------------------------------------------------------- | Ärikasum (-kahjum) |   | 41 791 | -80 844 | 32 870 | -222 338 | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Intressitulud |   | 978 | 1 584 | 3 062 | 6 910 | -------------------------------------------------------------------------------- | Intressikulud |   | -2 362 | -4 344 | -8 673 | -15 172 | -------------------------------------------------------------------------------- | Kasum (kahjum) |   | -223 | -814 | -390 | 2 895 | | valuutakursi muutustest | | | | | | -------------------------------------------------------------------------------- | Muud finantstulud ja |   | -48 | -119 | -419 | -192 | | -kulud | | | | | | -------------------------------------------------------------------------------- | Finantstulud ja -kulud |   | -1 655 | -3 693 | -6 420 | -5 559 | | kokku | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Kasum (kahjum) enne |   | 40 136 | -84 537 | 26 450 | -227 897 | | tulumaksu | | | | | | -------------------------------------------------------------------------------- | Tulumaksukulu (-tulu) |   | -2 318 | 501 | -7 810 | 1 708 | -------------------------------------------------------------------------------- | JÄTKUVATE |   | 37 818 | -84 036 | 18 640 | -226 189 | | TEGEVUSVALDKONDADE | | | | | | | PERIOODI | | | | | | | PUHASKASUM(KAHJUM) | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | LÕPETATUD | | 0 | -3 725 | 0 | -214 517 | | TEGEVUSVALDKONDADE | | | | | | | PERIOODI PUHASKAHJUM | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | PERIOODI PUHASKASUM |   | 37 818 | -87 761 | 18 640 | -440 706 | | (-KAHJUM) | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Muu koondkasum |   |   |   |   |   | | (-kahjum) | | | | | | -------------------------------------------------------------------------------- | Realiseerimata kursivahed |   |   |   |   | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 8 054 | 13 658 | 7 763 | -20 380 | -------------------------------------------------------------------------------- | lõpetatud |   | 0 | -1 608 | 0 | 8 601 | | tegevusvaldkonnad | | | | | | -------------------------------------------------------------------------------- | Kokku muu koondkasum |   | 8 054 | 12 050 | 7 763 | -11 779 | | (-kahjum) | | | | | | -------------------------------------------------------------------------------- | Kokku perioodi koondkasum | 45 872 | -75 711 | 26 403 | -452 485 | | (-kahjum) | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Perioodi puhaskasum |   |   |   |   | | (-kahjum) | | | | | -------------------------------------------------------------------------------- | Vähemusosalus |   | 3 315 | 615 | 1 415 | -656 | -------------------------------------------------------------------------------- | Emaettevõtte omanike |   |   |   |   |   | | osa | | | | | | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 34 503 | -84 651 | 17 225 | -225 533 | -------------------------------------------------------------------------------- | lõpetatud | | 0 | -3 725 | 0 | -214 517 | | tegevusvaldkonnad | | | | | | -------------------------------------------------------------------------------- |   |   |   | 37 818 | -87 761 | 18 640 | -440 706 | -------------------------------------------------------------------------------- | Kokku perioodi koondkasum |   |   |   |   | | (-kahjum) | | | | | -------------------------------------------------------------------------------- | Vähemusosalus |   | 3 315 | 615 | 1 415 | -656 | -------------------------------------------------------------------------------- | Emaettevõtte omanike |   |   |   |   |   | | osa | | | | | | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 42 557 | -70 993 | 24 988 | -245 913 | -------------------------------------------------------------------------------- | lõpetatud tegevusvaldkonnad | 0 | -5 333 | 0 | -205 916 | -------------------------------------------------------------------------------- |   |   |   | 45 872 | -75 711 | 26 403 | -452 485 | -------------------------------------------------------------------------------- | Jätkuvad |   |   |   |   |   | | tegevusvaldkonnad | | | | | | -------------------------------------------------------------------------------- | Tava kasum (-kahjum) | | 0,23 | -0,56 | 0,11 | -1,49 | | aktsia kohta | | | | | | -------------------------------------------------------------------------------- | Lahustatud kasum | | 0,23 | -0,56 | 0,11 | -1,49 | | (-kahjum) aktsia kohta | | | | | | -------------------------------------------------------------------------------- |   |   | |   |   |   |   | -------------------------------------------------------------------------------- | Lõpetatud | |   |   |   |   | | tegevusvaldkonnad | | | | | | -------------------------------------------------------------------------------- | Tava kasum (-kahjum) | | 0,00 | -0,02 | 0,00 | -1,42 | | aktsia kohta | | | | | | -------------------------------------------------------------------------------- | Lahustatud kasum | | 0,00 | -0,02 | 0,00 | -1,42 | | (-kahjum) aktsia kohta | | | | | | -------------------------------------------------------------------------------- KONSOLIDEERITUD KOONDKASUMIARUANNE -------------------------------------------------------------------------------- |   |   |   |   | -------------------------------------------------------------------------------- | (tuhandetes EUR) | | 3. kv | 3. kv | 9 k 2010 | 9 k 2009 | | | | 2010 | 2009 | | | -------------------------------------------------------------------------------- | Jätkuvad tegevusvaldkonnad |   |   |   |   |   | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Hasartmängutulud |   | 26 685 | 24 525 | 75 672 | 76 031 | -------------------------------------------------------------------------------- | Müügitulud |   | 2 035 | 1 818 | 5 583 | 5 261 | -------------------------------------------------------------------------------- | Muud äritulud |   | 196 | 189 | 580 | 452 | -------------------------------------------------------------------------------- | Äritulud kokku |   | 28 916 | 26 532 | 81 835 | 81 744 | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Kaubad, toore, materjal ja |   | -607 | -851 | -1 921 | -2 426 | | teenused | | | | | | -------------------------------------------------------------------------------- | Mitmesugused tegevuskulud |   | -14 297 | -14 995 | -42 419 | -47 328 | -------------------------------------------------------------------------------- | Tööjõu kulud |   | -7 035 | -8 142 | -21 721 | -26 516 | -------------------------------------------------------------------------------- | Põhivara kulum ja väärtuse | | -4 164 | -6 664 | -13 421 | -17 582 | | langus | | | | | | -------------------------------------------------------------------------------- | Muud ärikulud |   | -142 | -1 047 | -252 | -2 102 | -------------------------------------------------------------------------------- | Ärikulud kokku |   | -26 245 | -31 699 | -79 734 | -95 954 | -------------------------------------------------------------------------------- | Ärikasum (-kahjum) |   | 2 671 | -5 167 | 2 101 | -14 210 | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Intressitulud |   | 62 | 101 | 196 | 442 | -------------------------------------------------------------------------------- | Intressikulud |   | -151 | -278 | -554 | -970 | -------------------------------------------------------------------------------- | Kasum (kahjum) valuutakursi |   | -14 | -52 | -25 | 185 | | muutustest | | | | | | -------------------------------------------------------------------------------- | Muud finantstulud ja -kulud |   | -3 | -8 | -27 | -12 | -------------------------------------------------------------------------------- | Finantstulud ja -kulud |   | -106 | -237 | -410 | -355 | | kokku | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Kasum (kahjum) enne |   | 2 565 | -5 404 | 1 691 | -14 565 | | tulumaksu | | | | | | -------------------------------------------------------------------------------- | Tulumaksukulu (-tulu) |   | -148 | 32 | -499 | 109 | -------------------------------------------------------------------------------- | JÄTKUVATE |   | 2 417 | -5 372 | 1 192 | -14 456 | | TEGEVUSVALDKONDADE PERIOODI | | | | | | | PUHASKASUM(-KAHJUM) | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | LÕPETATUD | | 0 | -238 | 0 | -13 710 | | TEGEVUSVALDKONDADE PERIOODI | | | | | | | PUHASKAHJUM | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | PERIOODI PUHASKASUM |   | 2 417 | -5 610 | 1 192 | -28 166 | | (-KAHJUM) | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Muu koondkasum (-kahjum) |   |   |   |   |   | -------------------------------------------------------------------------------- | Realiseerimata kursivahed |   |   |   |   | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 515 | 873 | 496 | -1 303 | -------------------------------------------------------------------------------- | lõpetatud tegevusvaldkonnad |   | 0 | -103 | 0 | 550 | -------------------------------------------------------------------------------- | Kokku muu koondkasum |   | 515 | 770 | 496 | -753 | | (-kahjum) | | | | | | -------------------------------------------------------------------------------- | Kokku perioodi koondkasum | 2 932 | -4 840 | 1 688 | -28 919 | | (-kahjum) | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Perioodi puhaskasum (-kahjum) |   |   |   |   | -------------------------------------------------------------------------------- | Vähemusosalus |   | 212 | 38 | 90 | -42 | -------------------------------------------------------------------------------- | Emaettevõtte omanike osa |   |   |   |   |   | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 2 205 | -5 410 | 1 102 | -14 414 | -------------------------------------------------------------------------------- | lõpetatud tegevusvaldkonnad | | 0 | -238 | 0 | -13 710 | -------------------------------------------------------------------------------- |   |   |   | 2 417 | -5 610 | 1 192 | -28 166 | -------------------------------------------------------------------------------- | Kokku perioodi koondkasum |   |   |   |   | | (-kahjum) | | | | | -------------------------------------------------------------------------------- | Vähemusosalus |   | 212 | 38 | 90 | -42 | -------------------------------------------------------------------------------- | Emaettevõtte omanike osa |   |   |   |   |   | -------------------------------------------------------------------------------- | jätkuvad tegevusvaldkonnad | 2 720 | -4 537 | 1 598 | -15 717 | -------------------------------------------------------------------------------- | lõpetatud tegevusvaldkonnad | 0 | -341 | 0 | -13 160 | -------------------------------------------------------------------------------- |   |   |   | 2 932 | -4 840 | 1 688 | -28 919 | -------------------------------------------------------------------------------- | Jätkuvad tegevusvaldkonnad |   |   |   |   |   | -------------------------------------------------------------------------------- | Tava kasum (-kahjum) aktsia | | 0,01 | -0,04 | 0,01 | -0,10 | | kohta | | | | | | -------------------------------------------------------------------------------- | Lahustatud kasum (-kahjum) | | 0,01 | -0,04 | 0,01 | -0,10 | | aktsia kohta | | | | | | -------------------------------------------------------------------------------- |   |   | |   |   |   |   | -------------------------------------------------------------------------------- | Lõpetatud tegevusvaldkonnad | |   |   |   |   | -------------------------------------------------------------------------------- | Tava kasum (-kahjum) aktsia | | 0,00 | -0,002 | 0,00 | -0,09 | | kohta | | | | | | -------------------------------------------------------------------------------- | Lahustatud kasum (-kahjum) | | 0,00 | -0,002 | 0,00 | -0,09 | | aktsia kohta | | | | | | -------------------------------------------------------------------------------- KONSOLIDEERITUD FINANTSSEISUNDI ARUANNE -------------------------------------------------------------------------------- | VARAD |   | (tuhandetes EEK) | (tuhandetes EUR) | -------------------------------------------------------------------------------- |   | | 30.09.10 | 31.12.09 | 30.09.10 | 31.12.09 | -------------------------------------------------------------------------------- | Käibevara | |   |   |   |   | -------------------------------------------------------------------------------- | Raha ja raha | | 374 586 | 286 067 | 23 940 | 18 283 | | ekvivalendid | | | | | | -------------------------------------------------------------------------------- | Finantsinvesteeringud | | 64 803 | 48 184 | 4 142 | 3 080 | -------------------------------------------------------------------------------- | Nõuded ostjate vastu |   | 10 406 | 5 473 | 665 | 350 | -------------------------------------------------------------------------------- | Muud nõuded ja |   | 69 798 | 73 977 | 4 461 | 4 728 | | ettemaksed | | | | | | -------------------------------------------------------------------------------- | Ettemakstud tulumaks |   | 14 951 | 23 437 | 956 | 1 498 | -------------------------------------------------------------------------------- | Varud |   | 17 185 | 14 068 | 1 098 | 899 | -------------------------------------------------------------------------------- | Müügiootel põhivarad |   | 15 299 | 17 833 | 978 | 1 140 | -------------------------------------------------------------------------------- | Käibevara kokku |   | 567 028 | 469 039 | 36 240 | 29 978 | -------------------------------------------------------------------------------- | Põhivara |   |   |   |   |   | -------------------------------------------------------------------------------- | Edasilükkunud |   | 25 680 | 21 395 | 1 641 | 1 367 | | tulumaksuvara | | | | | | -------------------------------------------------------------------------------- | Muud |   | 14 462 | 61 405 | 924 | 3 924 | | finantsinvesteeringud | | | | | | -------------------------------------------------------------------------------- | Muud pikaajalised |   | 16 641 | 15 983 | 1 064 | 1 021 | | nõuded | | | | | | -------------------------------------------------------------------------------- | Kinnisvarainvesteeringu | | 26 223 | 23 658 | 1 676 | 1 512 | | d | | | | | | -------------------------------------------------------------------------------- | Materiaalne põhivara | | 562 313 | 733 757 | 35 938 | 46 896 | -------------------------------------------------------------------------------- | Immateriaalne põhivara | | 455 067 | 450 778 | 29 084 | 28 810 | -------------------------------------------------------------------------------- | Põhivara kokku | | 1 100 386 | 1 306 976 | 70 327 | 83 530 | -------------------------------------------------------------------------------- | VARAD KOKKU | | 1 667 414 | 1 776 015 | 106 567 | 113 508 | -------------------------------------------------------------------------------- |   |   | |   |   |   |   | -------------------------------------------------------------------------------- | KOHUSTUSED JA | | (tuhandetes EEK) | (tuhandetes EUR) | | OMAKAPITAL | | | | -------------------------------------------------------------------------------- |   | | 30.09.10 | 31.12.09 | 30.09.10 | 31.12.09 | -------------------------------------------------------------------------------- | KOHUSTUSED | |   |   |   |   | -------------------------------------------------------------------------------- | Lühiajalised kohustused | |   |   |   |   | -------------------------------------------------------------------------------- | Võlakohustused | | 48 641 | 88 145 | 3 109 | 5 633 | -------------------------------------------------------------------------------- | Ostjate ettemaksed | | 20 337 | 16 252 | 1 299 | 1 039 | -------------------------------------------------------------------------------- | Võlad tarnijatele | | 32 568 | 27 513 | 2 081 | 1 758 | -------------------------------------------------------------------------------- | Muud võlad | | 2 734 | 2 896 | 175 | 185 | -------------------------------------------------------------------------------- | Tulumaksukohustus | | 7 878 | 298 | 503 | 19 | -------------------------------------------------------------------------------- | Muud maksukohustused | | 47 707 | 48 695 | 3 049 | 3 112 | -------------------------------------------------------------------------------- | Viitvõlad | | 51 713 | 54 774 | 3 305 | 3 501 | -------------------------------------------------------------------------------- | Lühiajalised eraldised | | 18 042 | 17 947 | 1 153 | 1 147 | -------------------------------------------------------------------------------- | Lühiajalised kohustused | | 229 620 | 256 520 | 14 674 | 16 394 | | kokku | | | | | | -------------------------------------------------------------------------------- | Pikaajalised kohustused | |   |   |   |   | -------------------------------------------------------------------------------- | Edasilükkunud | | 4 469 | 4 723 | 286 | 302 | | tulumaksukohustus | | | | | | -------------------------------------------------------------------------------- | Pikaajalised | | 109 693 | 221 032 | 7 011 | 14 127 | | võlakohustused | | | | | | -------------------------------------------------------------------------------- | Pikaajalised kohustused |   | 114 162 | 225 755 | 7 297 | 14 429 | | kokku | | | | | | -------------------------------------------------------------------------------- | Kohustused kokku |   | 343 782 | 482 275 | 21 971 | 30 823 | -------------------------------------------------------------------------------- | OMAKAPITAL |   |   |   |   |   | -------------------------------------------------------------------------------- | Aktsiakapital |   | 1 513 295 | 1 510 000 | 96 717 | 96 507 | -------------------------------------------------------------------------------- | Ülekurss |   | 227 467 | 227 273 | 14 538 | 14 525 | -------------------------------------------------------------------------------- | Kohustuslik |   | 37 759 | 37 759 | 2 413 | 2 413 | | reservkapital | | | | | | -------------------------------------------------------------------------------- | Realiseerimata |   | 8 153 | 390 | 521 | 25 | | kursivahed | | | | | | -------------------------------------------------------------------------------- | Kogunenud kahjum |   | -528 225 | -545 450 | -33 759 | -34 861 | -------------------------------------------------------------------------------- | Emaettevõtte omanikele |   | 1 258 449 | 1 229 972 | 80 430 | 78 609 | | kuuluv omakapital kokku | | | | | | -------------------------------------------------------------------------------- | Vähemusosalus |   | 65 183 | 63 768 | 4 166 | 4 076 | -------------------------------------------------------------------------------- | Omakapital kokku |   | 1 323 632 | 1 293 740 | 84 596 | 82 685 | -------------------------------------------------------------------------------- | KOHUSTUSED JA OMAKAPITAL | 1 667 414 | 1 776 015 | 106 567 | 113 508 | | KOKKU | | | | | -------------------------------------------------------------------------------- Lisainfo: Kristi Ojakäär CFO Olympic Entertainment Group AS Tel + 372 667 1250 E-post: [email protected] http://www.olympic-casino.com
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OEG consolidated unaudited results for Q3 and 9 months of 2010
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OEG consolidated unaudited results for Q3 and 9 months of 2010 Selected financial data, Q3 2010: Continuing operations -------------------------------------------------------------------------------- | Revenue: | 452.4 | million | (Q3 2009: 415.1) | | | | kroons | | -------------------------------------------------------------------------------- | EBITDA: | 107.0 | million | (Q3 2009: 23.4) | | | | kroons | | -------------------------------------------------------------------------------- | EBITDA margin: | 23.6% | | (Q3 2009: 5.6%) | -------------------------------------------------------------------------------- | EBIT: | 41.8 | million | (Q3 2009: -80.8) | | | | kroons | | -------------------------------------------------------------------------------- | EBIT margin: | 9.2% | | (Q3 2009:-19.5%) | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net profit (loss) before | 40.1 | million | (Q3 2009: -84.5) | | income tax*: | | kroons | | -------------------------------------------------------------------------------- Selected financial data, 9 months 2010: Continuing operations -------------------------------------------------------------------------------- | Revenue: | 1 280.4 | million | (Q3 2009: 1 279.0) | | | | kroons | | -------------------------------------------------------------------------------- | EBITDA: | 242.9 | million | (Q3 2009: 53.8) | | | | kroons | | -------------------------------------------------------------------------------- | EBITDA margin: | 19.0% | | (Q3 2009: 4.2%) | -------------------------------------------------------------------------------- | EBIT: | 32.9 | million | (Q3 2009: -222.3) | | | | kroons | | -------------------------------------------------------------------------------- | EBIT margin: | 2.6% | | (Q3 2009: -17.4%) | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net profit (loss) | 26.5 | million | (Q3 2009: -227.9) | | before income tax*: | | kroons | | -------------------------------------------------------------------------------- * Net profit (loss) before minority interest 1 EUR = 15.6466 EEK In Q3 2010 the Group continued improving its efficiency and financial results according to expectations. In Q3 2010 Group´s revenue growth composed 9.0% or 37.3 million kroons (2.4 million euros) compared to the same period last year. In Q3 2010 Group´s revenues composed 452.4 million kroons (28.9 million euros), in Q3 2009 Group earned 415.1 million kroons (26.5 million euros) of revenue from continuing operations. Group has earned an EBITDA of 107.0 million kroons (6.8 million euros) in Q3 2010, which is 356% more than within the same period last year from continuing operations. Eliminating an influence of non-recurring expenses from 2009 Q3 EBIDTA, the quarterly growth would compose 70.0 million kroons (4.5 million euros) or 189%. Operating income in Q3 2010 constituted 41.8 million kroons (2.7 million euros), within the same period last year Group has earned operating loss of 80.8 million kroons (5.2 million euros). Operating result grew 122.6 million kroons (7.8 million euros). Eliminating an influence of non-recurring expenses from 2009 Q3 operating loss, the quarterly growth of operating result would compose 82.2 million kroons (5.3 million euros). In Q3 2010 consolidated revenues have increased in Estonia 14.2%, in Latvia 7.1%, in Lithuania 1.3%, in Belarus 31.0%, in Romania 94.9% and in Slovakia 23.9%compared to Q3 2009. Only in Poland revenues have decreased by 4.4% in comparison to Q3 2009. All segments earned operating profit in Q3 2010, except for Polish segment, which operating result was near breakeven level. Significant developments in 9 months of 2010: Group has achieved net profit - consolidated net profit for the 9 months of 2010 after corporate income tax composed 18.6 million kroons (1.2 million euros). Within the 9 months of 2009 Group has earned net loss after corporate income tax in continuing operations in amount of 226.2 million kroons (14.5 million euros). Efficiency of the Group operational activity has improved significantly. 1 280.4 million kroons (81.8 million euros) of revenue was earned in Group continuing operations, 0.1% more compared to 2009 9 months revenue. At the same time, the number of operated casinos was decreased by 4 or 6% and operating expenses have been decreased by 16.9% or 253.8 million kroons (16.2 million euros). In the 2nd quarter of 2010 the Group has decided to close 3 casinos in order to improve operational efficiency: 1 in Estonia and 2 in Poland. This has caused assets impairment, which has influenced Q2 2010 financial results by 11.0 million kroons (0.7 million euros). The Group has grown its market share in accordance with projections. By the end of September 2010 the market share in Estonia was 52%, in Latvia 20% and in Lithuania 68%. At the end of September 2009 the market share in Estonia was 49%, in Latvia 14% and in Lithuania 61%. In January 2010 Group´s subsidiary Olympic Casino Eesti AS has received a first Estonian online gaming operational licence. Online casino was launched in February. During the 9 months of 2010 the Group has earned 15.1 million kroons (1.0 million euros) of revenue from the online gaming activity. In June new 3rd casino project was started in Slovakia. Slovakian segment revenue growth has been the fastest during 9 months of this year, the growth composed 23.3% compared to the 9 months of the last year. The 3rd Olympic Casino is located in the newest and largest shopping mall Eurovea Galleria in the Bratislava city center. The total investment in the new casino amounted to 6.3 million kroons (0.4 million euros). In the 9 months of 2010 the Group has earned 1 271.4 million kroons (81.3 million euros) of consolidated sales revenue and 1 280.4 million kroons (81.8 million euros) of total revenue, which is 0.1% more than 1 279.0 million kroons (81.7 million euros) total revenue earned from continuing operations in the 9 months of 2009. Group´s EBITDA has grown from 53.8 million kroons (3.4 million euros) earned from continuing operations in the 9 months of 2009 to 242.9 million kroons (15.5 million euros) earned within the 9 months of the current year. Operating income for the 9 months of 2010 constituted 32.9 million kroons (2.1 million euros), while operating loss for the 9 months of 2009 constituted 222.3 million kroons (14.2 million euros). In the 9 months of 2010 92% of consolidated revenue was formed by gaming operations and 8% of other income, last year the corresponding proportion was 93% to 7%. External revenue by segments -------------------------------------------------------------------------------- | (thousands | 9 months | Change% | Proportion | 9 months | Proportion | | EEK) | 2010 | | | 2009 | | -------------------------------------------------------------------------------- | Estonia | 316,814 | 9.6% | 24.7% | 289,077 | 22.6% | -------------------------------------------------------------------------------- | Latvia | 272,151 | -1.9% | 21.3% | 277,440 | 21.7% | -------------------------------------------------------------------------------- | Lithuania | 200,381 | -10.8% | 15.6% | 224,538 | 17.6% | -------------------------------------------------------------------------------- | Belarus | 35,592 | 16.3% | 2.8% | 30,615 | 2.4% | -------------------------------------------------------------------------------- | Poland | 312,620 | -6.8% | 24.4% | 335,474 | 26.2% | -------------------------------------------------------------------------------- | Romania | 43,675 | 5.5% | 3.4% | 41,404 | 3.2% | -------------------------------------------------------------------------------- | Slovakia | 99,213 | 23.3% | 7.8% | 80,461 | 6.3% | -------------------------------------------------------------------------------- | Total | 1,280,446 | 0.1% | 100.0% | 1,279,009 | 100.0% | -------------------------------------------------------------------------------- 1 EUR = 15.6466 EEK At the end of September 2010, Group operated 64 casinos with a total area of 24,988 m². At the end of September 2009 Group had 68 casinos with a total area of 25,642 m². During the 9 months of 2010 1 casino in Estonia and 2 casinos in Poland were closed. Number of casinos by segments -------------------------------------------------------------------------------- | | 30 September 2010 | 30 September 2009 | -------------------------------------------------------------------------------- | Estonia | 17 | 19 | -------------------------------------------------------------------------------- | Latvia | 21 | 21 | -------------------------------------------------------------------------------- | Lithuania | 10 | 11 | -------------------------------------------------------------------------------- | Belarus | 5 | 5 | -------------------------------------------------------------------------------- | Poland | 7 | 8 | -------------------------------------------------------------------------------- | Romania | 2 | 2 | -------------------------------------------------------------------------------- | Slovakia | 2 | 2 | -------------------------------------------------------------------------------- | Total | 64 | 68 | -------------------------------------------------------------------------------- Group consolidated expenses before depreciation and impairment within the 9 months of 2010 have decreased by 15.3% or 187.6 million kroons (12.0 million euros) compared to the expenses from continuing operations in the 9 months of 2010, including decrease of Q3 expenses by 11.8% or 46.2 million kroons (3.0 million euros) compared to the same period a year ago. The strongest decline compared to the 9 months of 2009 came from personnel expenses 18.1% or 75.0 million kroons (4.8 million euros), rental expenses 25.9% or 43.3 million kroons (2.8 million euros) and gaming equipment maintenance expenses 49.1% or 15.1 million kroons (1.0 million euros). The largest Group expense article before depreciation and impairment is personnel expenses including social charges of 339.9 million kroons (21.7 million euros), followed by gaming tax expenses of 290.4 million kroons (18.6 million euros), rental expenses of 124.1 million kroons (7.9 million euros) and marketing expenses of 105.8 million kroons (6.8 million euros). Group´s net profit after corporate income tax for the 9 months of 2010 equalled 18.6 million kroons (1.2 million euros), in the same period of 2009 net loss from continuing operations totalled 226.2 million kroons (14.5 million euros). Estonian segment In the 9 months of 2010 the segment external revenue amounted to 316.8 million kroons (20.2 million euros), including landbase gaming revenue of 270.1 million kroons (17.3 million euros), online gaming revenue of 15.1 million kroons (1.0 million euros) and other revenue of 31.6 million kroons (2.0 million euros). Estonian segment external revenue has grown 9.6% compared to the same period last year. Decline of the Estonian gaming market in the 9 months of 2010 compared to the same period last year composed 2.6%. Olympic Casino Eesti AS market share on Estonian gaming market at the end of September 2010 composed 52%, at the end of September 2009 Olympic Casino Eesti AS market share amounted to 49%. Estonian segment 9 months 2010 EBITDA equalled 57.5 million kroons (3.7 million euros) and operating profit amounted to 4.7 million kroons (0.3 million euros). In the 9 months of 2009 Estonian segment has earned an EBIDTA of -4.2 million kroons (-0.3 million euros) and operating loss of 74.8 million kroons (4.8 million euros). At the end of September, there were 17 Olympic Casinos in Estonia with a total of 698 slot machines and 19 game tables. Latvian segment In the 9 months of 2010 Latvian segment external revenue amounted to 272.2 million kroons (17.4 million euros), including gaming revenue of 248.3 million kroons (15.9 million euros) and other revenue of 23.9 million kroons (1.5 million euros). Latvian segment external revenue has decreased by 1.9% compared to the same period last year. The decline of the gaming market in Latvia in the 9 months of 2010 composed 23% compared to the same period last year. At the end of September 2010 Olympic Casino Latvia SIA market share on the Latvian gaming market composed 20%, at the end of the September 2009 Olympic Casino Latvia SIA market share was 14%. Latvian segment EBITDA for the 9 months of 2010 equalled 91.0 million kroons (5.8 million euros) and operating profit amounted to 42.4 million kroons (2.7 million euros). In the 9 months of 2009 Latvian segment has earned an EBITDA of 34.5 million kroons (2.2 million euros) and operating loss of 40.5 million kroons (2.6 million euros). At the end of the September 2010 there were 21 Olympic casinos in Latvia with a total of 651 slot machines and 23 game tables. Lithuanian segment Lithuanian segment has finished the 9 months of 2010 with an external revenue of 200.4 million kroons (12.8 million euros), including gaming revenue of 188.7 million kroons (12.1 million euros) and other revenue of 11.7 million kroons (0.7 million euros). Lithuanian segment external revenue has decreased by 10.8% compared to the same period last year. Decline of the gaming market in Lithuania in the 9 months of 2010 totalled 20% in comparison with the 9 months of 2009. At the end of September 2010 Olympic Casino Group Baltija UAB market share on Lithuanian gaming market was 68%, at the end of September 2009 Olympic Casino Group Baltija UAB market share was 61%. Lithuanian segment EBITDA in the 9 months of 2010 amounted to 38.6 million kroons (2.5 million euros) and operating profit equalled 12.5 million kroons (0.8 million euros). In the 9 months of 2009 Lithuanian segment has earned an EBITDA of 25.3 million kroons (1.6 million euros) and operating loss of 9.7 million kroons (0.6 million euros). At the end of September there were 10 Olympic casinos in Lithuania with a total of 350 slot machines and 50 game tables. Belarus segment Belarus segment external revenue for the 9 months of 2010 amounted to 35.6 million kroons (2.3 million euros), including gaming revenue of 32.6 million kroons (2.1 million euros) and other revenue of 3.0 million kroons (0.2 million euros). Belarus segment external revenue has grown 16.3% compared to the same period a year ago. Belarus segment EBITDA for the 9 months of 2010 totalled 9.0 million kroons (0.6 million euros) and operating loss equalled 1.6 million kroons (0.1 million euros). In the 9 months of 2009 Belarus segment has earned an EBITDA of 2.6 million kroons (0.2 million euros) and operating loss of 8.2 million kroons (0.5 million euros). At the end of September 2010, 5 Olympic Casinos were operating in Belarus with a total of 246 slot machines. Polish segment Polish segment has finished the 9 months of 2010 with an external revenue of 312.6 million kroons (20.0 million euros), including gaming revenue of 306.3 million kroons (19.6 million euros) and other revenue of 6.3 million kroons (0.4 million euros). External revenue of the Polish segment has decreased by 6.8% compared to the same period last year. Polish segment 2010 9 months EBIDTA totalled 35.4 million kroons (2.3 million euros) and operating loss was 16.2 million kroons (1.0 million euros). Operating loss includes 11.0 million kroons (0.7 million euros) of assets impairment expenses connected with closure of 2 casinos in Q2 2010. In the 9 months of 2009 Polish segment has earned an EBITDA of 21.1 million kroons (1.3 million euros) and operating loss of 25.7 million kroons (1.6 million euros). During the 9 months of 2010 1 casino was reopened and 2 casinos were closed in Poland. At the end of September there were 7 Olympic casinos in Poland with a total of 319 slot machines and 43 game tables. Romanian segment In the 9 months of 2010 Romanian segment external revenue equalled 43.7 million kroons (2.8 million euros), including gaming revenue of 33.0 million kroons (2.1 million euros) and other revenue of 10.7 million kroons (0.7 million euros). Romanian segment external revenue has grown by 5.5% compared to the 9 months of 2009. Romanian segment EBITDA for the 9 months of 2010 composed -7.9 million kroons (-0.5 million euros) and operating loss was 18.4 million kroons (1.2 million euros). During the 9 months of 2009 Romanian segment has earned an EBITDA of -36.0 million kroons (-2.3 million euros) and operating loss of 64.4 million kroons (4.1 million euros). At the end of September 2010, there were 2 Olympic casinos operating in Romania with a total of 79 slot machines and 13 game tables. Slovakian segment In the 9 months of 2010 Slovakian segment has earned 99.2 million kroons (6.3 million euros) of external revenue, including gaming revenue of 89.9 million kroons (5.7 million euros) and other revenue of 9.3 million kroons (0.6 million euros). Slovakian segment external revenue has grown by 23.3% compared to the 9 months of 2009. Slovakian segment EBITDA for the 9 months of 2010 amounted to 19.3 million kroons (1.2 million euros) and operating profit was 9.5 million kroons (0.6 million euros). In the 9 months of 2009 Slovakian segment has earned an EBITDA of 10.5 million kroons (0.7 million euros) and operating profit of 0.9 million kroons (0.1 million euros). At the end of September 2010, there were 2 Olympic casinos operating in Slovakia with a total of 102 slot machines and 22 game tables. Financial position At September 30th 2010, the consolidated balance sheet of Group totaled 1,667.4 million kroons (106.6 million euros). At December 31st 2009, the consolidated balance sheet of Group amounted to 1,776.0 million kroons (113.5 million euros). Balance sheet volume has decreased by 6.1% within the 9 months, which is mostly connected with loan repayments. Current assets accounted for 567.0 million kroons (36.2 million euros) or 34.0% of total assets and non-current assets for 1,100.4 million kroons (70.3 million euros) or 66.0% of total assets. Intangible assets accounted for 455.1 million kroons (29.1 million euros) or 41.4% of non-current assets. At September 30th 2010 Group´s liabilities amounted to 343.8 million kroons (22.0 million euros) and consolidated equity totalled 1,323.6 million kroons (84.6 million euros). The largest part of Group´s liabilities were loans in amount of 158.1 million kroons (10.1 million euros), tax commitments of 55.6 million kroons (3.6 million euros) and payables to employees of 40.4 million kroons (2.6 million euros). Investments In the 9 months of 2010 Group´s investments into tangible assets amounted to 55.5 million kroons (3.5 million euros), including 37.7 million kroons (2.4 million euros) invested into new gaming equipment. Investment into intangible assets within the 9 months of 2010 equalled 9.6 million kroons (0.6 million euros). In the 9 months of 2009 a total of 63.9 million kroons (4.1 million euros) was invested into tangible and intangible fixed assets. The major part of investments was connected with the flagship casino opened in Romanian capital Bucharest and the opening of the second casino in Slovakia. Cash flows Group´s operational cash flows during the 9 months of 2010 were 201.0 million kroons (12.8 million euros). Cash flows from investing activities were 19.7 million kroons (1.3 million euros) and cash outflows from financing activities were 133.1 million kroons (8.5 million euros). Net cash flows amounted to 87.5 million kroons (5.6 million euros). Group´s operational cash flows in the 9 months of 2009 were 68.8 million kroons (4.4 million euros). Cash outflows from investing activities composed 131.3 million kroons (8.4 million euros) and cash flows from financing activities were 32.6 million kroons (2.1 million euros). Net cash outflows were 30.0 million kroons (1.9 million euros). People At September 30th 2010, the Group employed 2,035 people (30 September 2009: 2,461): 439 in Estonia, 424 in Latvia, 491 in Lithuania, 91 in Belarus, 321 in Poland, 140 in Romania and 129 in Slovakia. Employee remuneration expenses including social charges in the 9 months of 2010 amounted to 339.9 million kroons (21.7 million euros); last year the relevant figure was 414.9 million kroons (26.5 million euros). Groups selected data: Continued operations -------------------------------------------------------------------------------- | | 9 months | 9 months | Change | | | 2010 | 2009 | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Revenue (million kroons) | 1,280.4 | 1,279.0 | 0.1% | -------------------------------------------------------------------------------- | EBITDA (million kroons) | 242.9 | 53.8 | 351.4% | -------------------------------------------------------------------------------- | Operating loss (million kroons) | 32.9 | -222.3 | | -------------------------------------------------------------------------------- | Net loss (million kroons) | 18.6 | -226.2 | | -------------------------------------------------------------------------------- | EBITDA margin | 19.0% | 4.2% | | -------------------------------------------------------------------------------- | Operating margin | 2.6% | -17.4% | | -------------------------------------------------------------------------------- | Net margin | 1.5% | -17.7% | | -------------------------------------------------------------------------------- | Equity ration | 79.4% | 73.6% | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Number of casinos at the end of | 64 | 68 | -4 | | the period | | | | -------------------------------------------------------------------------------- | Total area of casinos m2 at the | 24,988 | 25,642 | -654 | | end of the period | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Number of slots at the end of the | 2,445 | 2,417 | 28 | | period | | | | -------------------------------------------------------------------------------- | Number of game tables at the end | 170 | 180 | -15 | | of the period | | | | -------------------------------------------------------------------------------- Underlying formulas o EBITDA = earnings before financial expenses, taxes, depreciation, amortization and impairment losses o Operating profit = profit before financial expenses and taxes o Net profit = net profit for the period before minority interest o EBITDA margin = EBITDA / revenue o Operating margin = operating profit / revenue o Net margin = net profit / revenue o Equity ratio = equity / total assets 1 EUR = 15.6466 EEK CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME -------------------------------------------------------------------------------- | (In thousands of |   |   |   |   |   | | Estonian kroons) | | | | | | -------------------------------------------------------------------------------- |   | | Q3 2010 | Q3 2009 | 9M 2010 | 9M 2009 | -------------------------------------------------------------------------------- | Continuing operations |   |   |   |   |   | -------------------------------------------------------------------------------- | Revenue and income |   |   |   |   |   | -------------------------------------------------------------------------------- | Income from gaming |   | 417 520 | 383 732 | 1 184 016 | 1 189 621 | | transactions | | | | | | -------------------------------------------------------------------------------- | Revenue |   | 31 848 | 28 453 | 87 362 | 82 325 | -------------------------------------------------------------------------------- | Other income |   | 3 068 | 2 960 | 9 068 | 7 063 | -------------------------------------------------------------------------------- | Total revenue and |   | 452 436 | 415 145 | 1 280 446 | 1 279 009 | | income | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Expenses |   |   |   |   |   | -------------------------------------------------------------------------------- | Cost of materials, |   | -9 499 | -13 324 | -30 060 | -37 947 | | goods and services | | | | | | -------------------------------------------------------------------------------- | Other operating |   | -223 692 | -234 613 | -663 714 | -740 520 | | expenses | | | | | | -------------------------------------------------------------------------------- | Personnel expenses |   | -110 071 | -127 388 | -339 854 | -414 893 | -------------------------------------------------------------------------------- | Depreciation, | | -65 159 | -104 276 | -210 000 | -275 111 | | amortisation and | | | | | | | impairment losses | | | | | | -------------------------------------------------------------------------------- | Other expenses |   | -2 224 | -16 388 | -3 948 | -32 876 | -------------------------------------------------------------------------------- | Total expenses |   | -410 645 | -495 989 | -1 247 576 | -1 501 347 | -------------------------------------------------------------------------------- | Operating income |   | 41 791 | -80 844 | 32 870 | -222 338 | | (loss) | | | | | | -------------------------------------------------------------------------------- | Financial income and |   |   |   |   |   | | expenses | | | | | | -------------------------------------------------------------------------------- | Interest income |   | 978 | 1 584 | 3 062 | 6 910 | -------------------------------------------------------------------------------- | Interest expense |   | -2 362 | -4 344 | -8 673 | -15 172 | -------------------------------------------------------------------------------- | Foreign exchange loss |   | -223 | -814 | -390 | 2 895 | -------------------------------------------------------------------------------- | Other financial income |   | -48 | -119 | -419 | -192 | | and expenses | | | | | | -------------------------------------------------------------------------------- | Total financial income |   | -1 655 | -3 693 | -6 420 | -5 559 | | and expenses | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Profit (loss) before |   | 40 136 | -84 537 | 26 450 | -227 897 | | tax | | | | | | -------------------------------------------------------------------------------- | Income tax expense |   | -2 318 | 501 | -7 810 | 1 708 | -------------------------------------------------------------------------------- | NET PROFIT (LOSS) FROM |   | 37 818 | -84 036 | 18 640 | -226 189 | | CONTINUING OPERATIONS | | | | | | | FOR THE PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | NET LOSS FROM | | 0 | -3 725 | 0 | -214 517 | | DISCONTINUED | | | | | | | OPERATIONS FOR THE | | | | | | | PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | NET PROFIT (LOSS) FOR |   | 37 818 | -87 761 | 18 640 | -440 706 | | THE PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Other comprehensive income |   |   |   |   | | (loss) | | | | | -------------------------------------------------------------------------------- | Currency translation |   |   |   |   | | differences | | | | | -------------------------------------------------------------------------------- | continuing operations |   | 8 054 | 13 658 | 7 763 | -20 380 | -------------------------------------------------------------------------------- | discontinued |   | 0 | -1 608 | 0 | 8 601 | | operations | | | | | | -------------------------------------------------------------------------------- | Total other |   | 8 054 | 12 050 | 7 763 | -11 779 | | comprehensive income | | | | | | | (loss) | | | | | | -------------------------------------------------------------------------------- | Total comprehensive |   | 45 872 | -75 711 | 26 403 | -452 485 | | income (loss) for the | | | | | | | period | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Net income (loss) for the |   |   |   |   | | period | | | | | -------------------------------------------------------------------------------- | Minority interest |   | 3 315 | 615 | 1 415 | -656 | -------------------------------------------------------------------------------- | Attributable to equity |   |   |   |   | | owners of the parent | | | | | -------------------------------------------------------------------------------- | continuing operations |   | 34 503 | -84 651 | 17 225 | -225 533 | -------------------------------------------------------------------------------- | discontinued | | 0 | -3 725 | 0 | -214 517 | | operations | | | | | | -------------------------------------------------------------------------------- |   |   | 37 818 | -87 761 | 18 640 | -440 706 | -------------------------------------------------------------------------------- | Total comprehensive income |   |   |   |   | | (loss) for the period | | | | | -------------------------------------------------------------------------------- | Minority interest |   | 3 315 | 615 | 1 415 | -656 | -------------------------------------------------------------------------------- | Attributable to equity |   |   |   |   | | owners of the parent | | | | | -------------------------------------------------------------------------------- | continuing operations |   | 42 557 | -70 993 | 24 988 | -245 913 | -------------------------------------------------------------------------------- | discontinued |   | 0 | -5 333 | 0 | -205 916 | | operations | | | | | | -------------------------------------------------------------------------------- |   |   | 45 872 | -75 711 | 26 403 | -452 485 | -------------------------------------------------------------------------------- | Continuing operations |   |   |   |   |   | -------------------------------------------------------------------------------- | Basic earnings (loss) | | 0,23 | -0,56 | 0,11 | -1,49 | | per share | | | | | | -------------------------------------------------------------------------------- | Diluted earnings | | 0,23 | -0,56 | 0,11 | -1,49 | | (loss) per share | | | | | | -------------------------------------------------------------------------------- |   | |   |   |   |   | -------------------------------------------------------------------------------- | Discontinued | |   |   |   |   | | operations | | | | | | -------------------------------------------------------------------------------- | Basic earnings (loss) | | 0,00 | -0,02 | 0,00 | -1,42 | | per share | | | | | | -------------------------------------------------------------------------------- | Diluted earnings | | 0,00 | -0,02 | 0,00 | -1,42 | | (loss) per share | | | | | | -------------------------------------------------------------------------------- CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME -------------------------------------------------------------------------------- | (In thousands of euro) |   |   |   |   |   | -------------------------------------------------------------------------------- |   | | Q3 2010 | Q3 2009 | 9M 2010 | 9M 2009 | -------------------------------------------------------------------------------- | Continuing operations |   |   |   |   |   | -------------------------------------------------------------------------------- | Revenue and income |   |   |   |   |   | -------------------------------------------------------------------------------- | Income from gaming |   | 26 685 | 24 525 | 75 672 | 76 031 | | transactions | | | | | | -------------------------------------------------------------------------------- | Revenue |   | 2 035 | 1 818 | 5 583 | 5 261 | -------------------------------------------------------------------------------- | Other income |   | 196 | 189 | 580 | 452 | -------------------------------------------------------------------------------- | Total revenue and income |   | 28 916 | 26 532 | 81 835 | 81 744 | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Expenses |   |   |   |   |   | -------------------------------------------------------------------------------- | Cost of materials, goods |   | -607 | -851 | -1 921 | -2 426 | | and services | | | | | | -------------------------------------------------------------------------------- | Other operating expenses |   | -14 297 | -14 995 | -42 419 | -47 328 | -------------------------------------------------------------------------------- | Personnel expenses |   | -7 035 | -8 142 | -21 721 | -26 516 | -------------------------------------------------------------------------------- | Depreciation, amortisation | | -4 164 | -6 664 | -13 421 | -17 582 | | and impairment losses | | | | | | -------------------------------------------------------------------------------- | Other expenses |   | -142 | -1 047 | -252 | -2 102 | -------------------------------------------------------------------------------- | Total expenses |   | -26 245 | -31 699 | -79 734 | -95 954 | -------------------------------------------------------------------------------- | Operating income (loss) |   | 2 671 | -5 167 | 2 101 | -14 210 | -------------------------------------------------------------------------------- | Financial income and |   |   |   |   |   | | expenses | | | | | | -------------------------------------------------------------------------------- | Interest income |   | 62 | 101 | 196 | 442 | -------------------------------------------------------------------------------- | Interest expense |   | -151 | -278 | -554 | -970 | -------------------------------------------------------------------------------- | Foreign exchange loss |   | -14 | -52 | -25 | 185 | -------------------------------------------------------------------------------- | Other financial income and |   | -3 | -8 | -27 | -12 | | expenses | | | | | | -------------------------------------------------------------------------------- | Total financial income and |   | -106 | -237 | -410 | -355 | | expenses | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Profit (loss) before tax |   | 2 565 | -5 404 | 1 691 | -14 565 | -------------------------------------------------------------------------------- | Income tax expense |   | -148 | 32 | -499 | 109 | -------------------------------------------------------------------------------- | NET PROFIT (LOSS) FROM |   | 2 417 | -5 372 | 1 192 | -14 456 | | CONTINUING OPERATIONS FOR | | | | | | | THE PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | NET LOSS FROM DISCONTINUED | | 0 | -238 | 0 | -13 710 | | OPERATIONS FOR THE PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | NET PROFIT (LOSS) FOR THE |   | 2 417 | -5 610 | 1 192 | -28 166 | | PERIOD | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Other comprehensive income |   |   |   |   | | (loss) | | | | | -------------------------------------------------------------------------------- | Currency translation differences |   |   |   |   | -------------------------------------------------------------------------------- | continuing operations |   | 515 | 873 | 496 | -1 303 | -------------------------------------------------------------------------------- | discontinued operations |   | 0 | -103 | 0 | 550 | -------------------------------------------------------------------------------- | Total other comprehensive |   | 515 | 770 | 496 | -753 | | income (loss) | | | | | | -------------------------------------------------------------------------------- | Total comprehensive income |   | 2 932 | -4 840 | 1 688 | -28 919 | | (loss) for the period | | | | | | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | Net income (loss) for the period |   |   |   |   | -------------------------------------------------------------------------------- | Minority interest |   | 212 | 38 | 90 | -42 | -------------------------------------------------------------------------------- | Attributable to equity owners of |   |   |   |   | | the parent | | | | | -------------------------------------------------------------------------------- | continuing operations |   | 2 205 | -5 410 | 1 102 | -14 414 | -------------------------------------------------------------------------------- | discontinued operations | | 0 | -238 | 0 | -13 710 | -------------------------------------------------------------------------------- |   |   | 2 417 | -5 610 | 1 192 | -28 166 | -------------------------------------------------------------------------------- | Total comprehensive income |   |   |   |   | | (loss) for the period | | | | | -------------------------------------------------------------------------------- | Minority interest |   | 212 | 38 | 90 | -42 | -------------------------------------------------------------------------------- | Attributable to equity owners of |   |   |   |   | | the parent | | | | | -------------------------------------------------------------------------------- | continuing operations |   | 2 720 | -4 537 | 1 598 | -15 717 | -------------------------------------------------------------------------------- | discontinued operations |   | 0 | -341 | 0 | -13 160 | -------------------------------------------------------------------------------- |   |   | 2 932 | -4 840 | 1 688 | -28 919 | -------------------------------------------------------------------------------- | Continuing operations |   |   |   |   |   | -------------------------------------------------------------------------------- | Basic earnings (loss) per | | 0,01 | -0,04 | 0,01 | -0,10 | | share | | | | | | -------------------------------------------------------------------------------- | Diluted earnings (loss) | | 0,01 | -0,04 | 0,01 | -0,10 | | per share | | | | | | -------------------------------------------------------------------------------- |   | |   |   |   |   | -------------------------------------------------------------------------------- | Discontinued operations | |   |   |   |   | -------------------------------------------------------------------------------- | Basic earnings (loss) per | | 0,00 | -0,002 | 0,00 | -0,09 | | share | | | | | | -------------------------------------------------------------------------------- | Diluted earnings (loss) | | 0,00 | -0,002 | 0,00 | -0,09 | | per share | | | | | | -------------------------------------------------------------------------------- CONSOLIDATED STATEMENT OF FINANCIAL POSITION -------------------------------------------------------------------------------- | ASSETS |   | (In thousands of | (In thousands of euro) | | | | Estonian kroons) | | -------------------------------------------------------------------------------- |   | | 30.09.10 | 31.12.09 | 30.09.10 | 31.12.09 | -------------------------------------------------------------------------------- | Current assets |   |   |   |   |   | -------------------------------------------------------------------------------- | Cash and cash |   | 374 586 | 286 067 | 23 940 | 18 283 | | equivalents | | | | | | -------------------------------------------------------------------------------- | Financial |   | 64 803 | 48 184 | 4 142 | 3 080 | | investments | | | | | | -------------------------------------------------------------------------------- | Trade receivables |   | 10 406 | 5 473 | 665 | 350 | -------------------------------------------------------------------------------- | Other receivables |   | 69 798 | 73 977 | 4 461 | 4 728 | | and prepayments | | | | | | -------------------------------------------------------------------------------- | Prepaid income tax |   | 14 951 | 23 437 | 956 | 1 498 | -------------------------------------------------------------------------------- | Inventories |   | 17 185 | 14 068 | 1 098 | 899 | -------------------------------------------------------------------------------- | Non-current assets |   | 15 299 | 17 833 | 978 | 1 140 | | held for sale | | | | | | -------------------------------------------------------------------------------- | Total current |   | 567 028 | 469 039 | 36 240 | 29 978 | | assets | | | | | | -------------------------------------------------------------------------------- | Non-current assets |   |   |   |   |   | -------------------------------------------------------------------------------- | Deferred tax |   | 25 680 | 21 395 | 1 641 | 1 367 | | assets | | | | | | -------------------------------------------------------------------------------- | Financial |   | 14 462 | 61 405 | 924 | 3 924 | | investments | | | | | | -------------------------------------------------------------------------------- | Other long-term |   | 16 641 | 15 983 | 1 064 | 1 021 | | receivables | | | | | | -------------------------------------------------------------------------------- | Investment | | 26 223 | 23 658 | 1 676 | 1 512 | | property | | | | | | -------------------------------------------------------------------------------- | Property, plant | | 562 313 | 733 757 | 35 938 | 46 896 | | and equipment | | | | | | -------------------------------------------------------------------------------- | Intangible assets | | 455 067 | 450 778 | 29 084 | 28 810 | -------------------------------------------------------------------------------- | Total non-current |   | 1 100 386 | 1 306 976 | 70 327 | 83 530 | | assets | | | | | | -------------------------------------------------------------------------------- | TOTAL ASSETS |   | 1 667 414 | 1 776 015 | 106 567 | 113 508 | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- |   |   |   |   |   |   | -------------------------------------------------------------------------------- | LIABILITIES AND |   | (In thousands of | (In thousands of euro) | | EQUITY | | Estonian kroons) | | -------------------------------------------------------------------------------- |   |   | 30.09.10 | 31.12.09 | 30.09.10 | 31.12.09 | -------------------------------------------------------------------------------- | LIABILITIES |   |   |   |   |   | -------------------------------------------------------------------------------- | Current |   |   |   |   |   | | liabilities | | | | | | -------------------------------------------------------------------------------- | Borrowings | | 48 641 | 88 145 | 3 109 | 5 633 | -------------------------------------------------------------------------------- | Customer advances |   | 20 337 | 16 252 | 1 299 | 1 039 | -------------------------------------------------------------------------------- | Trade payables |   | 32 568 | 27 513 | 2 081 | 1 758 | -------------------------------------------------------------------------------- | Other payables |   | 2 734 | 2 896 | 175 | 185 | -------------------------------------------------------------------------------- | Income tax payable | 7 878 | 298 | 503 | 19 | -------------------------------------------------------------------------------- | Other tax |   | 47 707 | 48 695 | 3 049 | 3 112 | | liabilities | | | | | | -------------------------------------------------------------------------------- | Other accrued |   | 51 713 | 54 774 | 3 305 | 3 501 | | payables | | | | | | -------------------------------------------------------------------------------- | Provisions |   | 18 042 | 17 947 | 1 153 | 1 147 | -------------------------------------------------------------------------------- | Total current |   | 229 620 | 256 520 | 14 674 | 16 394 | | liabilities | | | | | | -------------------------------------------------------------------------------- | Non-current |   |   |   |   |   | | liabilities | | | | | | -------------------------------------------------------------------------------- | Deferred tax |   | 4 469 | 4 723 | 286 | 302 | | liability | | | | | | -------------------------------------------------------------------------------- | Borrowings | | 109 693 | 221 032 | 7 011 | 14 127 | -------------------------------------------------------------------------------- | Total non-current |   | 114 162 | 225 755 | 7 297 | 14 429 | | liabilities | | | | | | -------------------------------------------------------------------------------- | Total liabilities |   | 343 782 | 482 275 | 21 971 | 30 823 | -------------------------------------------------------------------------------- | EQUITY |   |   |   |   |   | -------------------------------------------------------------------------------- | Share capital |   | 1 513 295 | 1 510 000 | 96 717 | 96 507 | -------------------------------------------------------------------------------- | Share premium |   | 227 467 | 227 273 | 14 538 | 14 525 | -------------------------------------------------------------------------------- | Statutory reserve | 37 759 | 37 759 | 2 413 | 2 413 | | capital | | | | | -------------------------------------------------------------------------------- | Translation |   | 8 153 | 390 | 521 | 25 | | reserves | | | | | | -------------------------------------------------------------------------------- | Retained earnings |   | -528 225 | -545 450 | -33 759 | -34 861 | -------------------------------------------------------------------------------- | Total equity |   | 1 258 449 | 1 229 972 | 80 430 | 78 609 | | attributable to | | | | | | | equity | | | | | | | holders of | | | | | | | the parent | | | | | | -------------------------------------------------------------------------------- | Minority interest |   | 65 183 | 63 768 | 4 166 | 4 076 | -------------------------------------------------------------------------------- | Total equity |   | 1 323 632 | 1 293 740 | 84 596 | 82 685 | -------------------------------------------------------------------------------- | TOTAL LIABILITIES AND | 1 667 414 | 1 776 015 | 106 567 | 113 508 | | EQUITY | | | | | -------------------------------------------------------------------------------- Additional information: Kristi Ojakäär CFO Olympic Entertainment Group AS Tel + 372 667 1250 E-post: [email protected] http://www.olympic-casino.com