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Tulikivi Corporation: Financial Performance Overview

Analyze Tulikivi Corporation's performance with comparative income statements, balance sheets, and cash flow statements from 2008-2009.

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Tulikivi Corporation: Financial Performance Overview

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  1. Tulikivi Corporation Heikki Vauhkonen 22.4.2009

  2. Consolidated Income Statement, Summary MEUR 01-03/2009 01-03/2008 Change, % Sales 11.0 14.6 -24.7 Operating profit -2.7 -0.3 Percentage of sales -24.7 -1.7 Profit before income tax -3.0 -0.6 Percentage of sales -27.7 -4.0 Profit for the period -2.4 -0.4

  3. Key Figures 03/2009 03/2008 Outstanding orders (31 March), MEUR 6.6 9.2 Gross investment, MEUR 0.5 0.7 Gross investment, % of sales 4.6 4.5 Average number of staff 399 550 Earnings per share, EUR -0.06 -0.01 Equity per share, EUR 0.64 0.73 Equity ratio, % 37.4 42.3 Gearing, % 69.4 65,7 Current ratio 1.6 1.6 Number of shares average 37043690 37143970 Number of shares, 31 March 37009970 37143970

  4. Consolidated Balance Sheet MEUR 03/2009 03/2008 Assets Total non-current assets 37.1 39.7 Total current assets 26.6 24.3 Total assets 63.7 64.0 Equity and liabilities Equity Share capital 6.3 6.3 Total non-current liabilities 23.7 21.8 Total current liabilities 16.2 15.1 Total equity and liabilities 63.7 64.0

  5. Consolidated Cash Flow Statement MEUR 01-03/2009 01-03/2008 Cash flows from operating activities Profit for the period -2.4 -0.4 Adjustments: Non-cash transactions 1.3 1.3 Interest expenses and income and taxes -0.3 0.2 Change in working capital 0.7 0.3 Interest paid and received and taxes paid -0.3 -0.6 Net cash flow from operating activities -1.0 0.8 Cash flows from investing activities Investments in property, plant andequipment and intangible assets -0.4 -0.8 Grants received for investments and sales of property, plant and equipment 0.1 Net cash flow from investing activities -0.4 -0.7 Cash flows from financing activities Proceeds from non-current and current borrowings 2.0 Repayment of non-current and current borrowings -0.6 -0.7 Dividends paid and treasury shares -0.1 Net cash flow from financing activities -0.7 1.3 Change in cash and cash equivalents -2.1 1.4 Cash and cash equivalents at beginning of period 11.7 3.8 Cash and cash equivalents at end of period 9.6 5.2

  6. Thank you! Tulikivi Corporation 83900 JUUKA Tel. +358 (0) 207 636 000 www.tulikivi.com

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