MERMEREN KOMBINAT AD Company Mermeren Kombinat AD Prilep
Reporting period 01.01 - 30.09 2017
Consolidated report не
Comprehensive Income Statement
In EUR
Position | Previous Period | Curent Period | Indexes | |
01/01-30/09/16 | 01/01-30/09/17 | curent year / previous year | ||
1 | Sales revenues | 10.808.454 | 20.373.136 | 188% |
1a | Revenues from domestic market | 581.858 | 520.352 | 89% |
1b | Revenues from foreign markets | 10.226.596 | 19.852.784 | 194% |
2 | Cost of goods sold | 6.201.771 | 7.870.389 | 127% |
3 | Gross Profit | 4.606.683 | 12.502.747 | 271% |
4 | Administrative Costs | 1.574.860 | 1.947.567 | 124% |
5 | Sales and Marketing Cost | 496.304 | 391.990 | 79% |
6 | Provisions | 0 | 0 | 0% |
7 | Other operating revenues | 46.906 | 90.471 | 193% |
8 | Impairement and Other operating Costs | 1.529 | 3.839 | 251% |
9 | Operating profit | 2.580.896 | 10.249.822 | 397% |
10 | Total Financial Revenue | 36.692 | 240.905 | 657% |
10а | Financial revenues from investment, loans granted and interest and exchange rate gains | 36.685 | 240.899 | 657% |
10b | Other Financial Revenue | 7 | 6 | 86% |
10c | Income From Associated Companies | 0 | 0 | 0% |
11 | Total Financial Expenses | 154.969 | 444.552 | 287% |
11a | Financial expenses from interests and exchange rate losses | 134.495 | 436.684 | 325% |
11b | Other financial expenses | 20.474 | 7.868 | 38% |
11c | Losses from Associates | 0 | 0 | 0% |
12 | Profit from ordinary activities | 2.462.619 | 10.046.175 | 408% |
13 | Net Profit from Discountinued activities | 0 | 0 | 0% |
14 | Profit from ordinary activities before taxation | 2.462.619 | 10.046.175 | 408% |
15 | Corporate tax | -349.671 | -1.205.541 | 0% |
16 | Net profit | 2.112.948 | 8.840.634 | 418% |
17 | Net profit minority shareholders | 0 | 0 | 0% |
18 | Net profit Majority shareholders | 2.112.948 | 8.840.634 | 418% |
19 | Total other comprehensive income | 0 | 0 | 0% |
20 | TOTAL COMPREHENSIVE INCOME | 2.112.948 | 8.840.634 | 418% |
Analysis of the operating profit by nature of costs | ||||
Position | Previous Period | Curent Period | Indexes | |
Year to date | Year to date | curent year / previous year | ||
1 | Sales revenues | 10.808.449 | 20.366.749 | 188% |
1a | Revenues from rents and consumables | 5 | 6.387 | 127640% |
2 | Other operating revenues | 46.906 | 90.471 | 193% |
3 | Changes in inventories of finished goods and work in progress | 493.431 | -537.334 | -109% |
4 | Cost of trading goods sold | 0 | 2.814 | 0% |
5 | Cost of consumed materials and other supplies | 2.298.036 | 2.449.370 | 107% |
6 | Cost of materials, spare parts and other inventory sold | 5 | 3.743 | 74860% |
7 | Services | 661.906 | 842.436 | 127% |
8 | Other Expenditures | 1.263.988 | 1.377.468 | 109% |
9 | Service costs | 2.577.537 | 3.248.197 | 126% |
10 | Amortization And Depreciation | 1.961.991 | 1.747.553 | 89% |
11 | Impairment losses of Non-current assets | 0 | 0 | 0% |
12 | Impairment losses of current assets | 25 | 752 | 3008% |
13 | Provisions | 0 | 0 | 0% |
14 | Other operating expenses | 4.407 | 4.118 | 93% |
15 | Operating profit | 2.580.896 | 10.249.822 | 397% |
Mermeren Kombinat AD Prilep published this content on 10 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2017 16:08:01 UTC.
Original documenthttp://www.mermeren.com/investor_relations/2017/en/Comprehensive Income Statement 20170930 En.pdf
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