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Olíuverzlun Íslands - 2Q Results   27.8.2003 14:24:23
News categories: Corporate results   Bonds news      Íslenska  English
 OLÍS062003.pdf

 


Olíuverzlun Íslands hf. - Group

 

 

 

 

Main operational figures January-June 2003

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Figures in ISK Millions)

2003

2003

2002

 

Statement of Earnings

April-June

Jan-June

Jan-June

Change

 

 

 

 

 

Operating revenue

3.221

6.010

5.848

2,8%

Cost of goods sold

(2.313)

(4.318)

(4.200)

2,8%

Gross profit

908

1.692

1.648

2,7%

Operating expenses

(617)

(1.182)

(1.142)

3,5%

Net profit bef.depr. and financial (exp.) income

291

510

506

0,8%

EBITDA %

9,0%

8,5%

8,7%

 

 

 

 

 

 

Depreciation

(77)

(156)

(141)

10,6%

Net financial (expenses) income

(103)

71

573

 

Net earnings before taxes

111

425

938

 

Taxes

(15)

(69)

(164)

 

Minority interest

0

0

0

 

Net earnings (loss) for the period

96

356

774

 

 

 

 

 

 

Balance Sheet

 

30/6'03

31/12'02

Change

 

 

 

 

 

Current assets

 

3.976

3.687

7,8%

Fixed assets

 

7.113

6.907

3,0%

Total assets

 

11.089

10.594

4,7%

Current liabilities

 

2.204

1.682

31,0%

Long-term debt and provisions

 

3.967

4.183

-5,2%

Total liabilities

 

6.171

5.865

5,2%

Stockholders' equity

 

4.918

4.729

4,0%

 

 

 

 

 

Total liabilities and stockh. equity

 

11.089

10.594

4,7%

 

 

 

 

 

Ratios

 

 

 

 

Return on stockholders' equity

 

15.1%

40.9%

 

Equity ratio

 

44.4%

44.6%

 

Current ratio

 

1.8

2.2

 

 

 

Jan-June

Jan-June

 

Working capital provided by operational activities

 

396

491

 

 


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