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Teksts
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Olaine, November 30, 2015ī
Nine
Months Sales of Olainfarm: 71.9 Million
Euros
Unaudited profit
and loss account of AS Olainfarm for nine months of 2015 shows that
with the sales worth 71.9 million euros, the Group has experiences
the best nine months in its corporate history. Sales have
increased by 3%, while profit has remained almost unchanged, as it
has shrunk by 1000 euros and equals 12.105 million euros.
Main sales markets of AS Olainfarm
during this period were Russia, Latvia, Ukraine, Belarus and The
Netherlands.
3rd quarter of 2015 has in terms of sales been the best third
quarter in corporate history, as sales of the Group reached 21.8
million euros, which exceeds the sales made during 3rd quarter of
2014 by more than 2%. During this period the company made a
net profit of 2.8 million euros, which represents a reduction by
12% compared to the same period of last year.
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Condensed
Consolidated Statement of Financial
Position
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Group
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| |
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30.09.2015
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31.12.2014
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EUR
'000
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EUR
'000
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| |
ASSETS
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|
|
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NON-CURRENT
ASSETS
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|
|
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Intangible
assets
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20 063
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18 848
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Property,
plant and equipment
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36 501
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34 674
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Financial
assets
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4 085
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4 234
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TOTAL
NON-CURRENT ASSETS
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60 649
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57 756
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CURRENT
ASSETS
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|
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Inventories
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20 013
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18 693
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Receivables
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33 023
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28 219
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Cash
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2 489
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2 055
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TOTAL
CURRENT ASSETS
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55 525
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48 967
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TOTAL
ASSETS
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116 174
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106 723
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EQUITY AND LIABILITIES
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EQUITY
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|
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Share
capital
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19 719
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20 041
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Share
premium
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2 504
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2 504
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Reserves
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322
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-
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Retained
earnings
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62 591
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50 492
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Non-controlling
interests
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28
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8
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TOTAL
EQUITY
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85 164
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73 045
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LIABILITIES
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Non-current
liabilities
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Borrowings
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9 761
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10 387
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Deferred
corporate income tax
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1 830
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1 640
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Deferred
income
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2 706
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2 099
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Total
Non-Current Liabilities
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14 297
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14 126
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Current
liabilities
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Borrowings
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4 957
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6 906
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Trade
payables and other liabilities
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11 177
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12 227
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Deferred
income
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579
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419
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Total
Current Liabilities
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16 713
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19 552
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TOTAL
LIABILITIES
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31 010
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33 678
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TOTAL
EQUITY AND LIABILITIES
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116 174
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106 723
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Consolidated
statement of comprehensive income
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Group
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Group
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Q3
2015
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Q3
2014
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M9
2015
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M9
2014
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EUR
'000
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EUR
'000
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EUR
'000
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EUR
'000
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Net revenue
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21 792
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21 328
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71 861
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69 891
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Cost
of goods sold
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(7 346)
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(7 647)
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(23 588)
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(22 918)
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Gross
Profit
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14 446
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13 681
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48 273
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46 973
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Selling
expense
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(6 732)
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(6 466)
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(20 284)
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(19 617)
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Administrative
expense
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(3 633)
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(3 315)
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(11 851)
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(11 188)
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Other operating
income
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1 159
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533
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2 487
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1 514
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Other operating
expense
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&nbs |
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Pielikumi
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Olainfarm_III_2015_consolidated FS_ENG.pdf (1146.22 kB)
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