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JSC „Valmieras stikla šķiedra” Unaudited Consolidated Interim Report Q4/2014
Emitents Valmieras stikla šķiedra, AS (5493006XWNR6BLL15O35)
Veids Finanšu pārskati
Valoda EN
Statuss Publicēts
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Datums 2015-02-27 16:22:36
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JSC “Valmieras stikla šķiedra” concludes the year 2014 with the highest net turnover since the foundation of the company

The consolidated net turnover of the Group in the year 2014 has reached EUR 108.7 Million. That is the highest net turnover reached in the company since it was founded. It has increased by EUR 20.2 Million or 23% compared to the Groups consolidated net turnover in the 2013. The consolidated net profit of the Group in the year 2014 has reached EUR 7.59 Million and that is 49% more compared to the Groups net profit in 2013. Net profit per share in the year 2014 reaches EUR 0.3176 and that is the highest index during existence of the company.

The production of JSC Valmieras stikla šķiedra is being sold in 39 countries all over the world, reaching 97% export capacity. The main sales markets of JSC “Valmieras stikla šķiedra” are: the countries of the European Union (72%, an increase of 11% compared with the same period last year) and North America. Middle East and Asia region export market significantly evolve.

Statement of profit and loss

  For the period ended December 31st 2014 and December 31s 2013

 

 

  31.12.2014   31.12.2013
  EUR   EUR
       
Sales 108 698 544   88 532 563
Change in inventories 5 297 394   1 562 995
Other operating income 812 492   1 672 217
Raw materials and consumables (57 175 577)   (48 052 301)
Personnel expenses (21 319 658)   (15 231 761)
Depreciation and amortization (9 513 596)   (8 584 144)
Other operating expenses (18 099 702)   (13 873 342)
Operating profit 8 699 897   6 026 227
       
Interest and similar income 856 156   879 280
Interest and similar expenses (1 738 289)   (1 672 757)
Profit from operations and before tax 7 817 764   5 232 750
       
Corporate income tax (225 236)   (129 287
Net profit 7 592 528   5 103 463
       
Profit per share applicable to the parent company’s shareholders 0.3014   0.2101
Profit per share 0.3176   0.2135

 

Balance Sheet (ASSETS) 

As at December 31st 2014 and December 31st 2013

 

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  31.12.2014   31.12.2013
  EUR   EUR
ASSETS      
Non-current assets      
Intangible assets      
Patents, licenses, trade mark and similar rights 470 179   51 435
Costs of establishment of intangible investments -   156 937
Goodwill 3 930 822   3 930 822
Total intangible assets 4 401 001   4 139 194
       
Tangible fixed assets      
Land and buildings 13 974 563   11 960 567
Equipment and machinery 45 732 132   48 408 104
Other fixed assets 922 977   810 959
Constructions in progress 7 605 917   3 659 184
Advance payments for fixed assets 3 960 646   764 663
Total fixed assets 72 196 236   65 603 477
       
Deferred tax assets 1 214 908   1 088 889
       
Total non-current assets 77 812 145   70 831 560
       
Current assets      
Inventory      
Raw materials 10 077 153   9 099 129
Work in progress 4 604 407   2 730 162
Finished goods 15 777 253   12 165 063
Advance payments for inventories 289 583   79 470
Total inventory 30 748 395   24 073 824
       
Accounts receivable      
Trade receivables 11 711 664   12 537 181
Pielikumi
Finansu_parskats_Q4_2014_EN.pdf (611.06 kB)
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