1 / 6

Heikki Vauhkonen 2007

Tulikivi Corporation. Heikki Vauhkonen 2007. Consolidated Income Statement, Summary. MEUR 01-0 6 /2007 01-06/2006 Change, %. Sales 36.6 37.2 -1.6 Operating profit 1.3 3.4 -61.9 Percentage of sales 3.6 9.2 Profit before income tax 1.1 3.3 -67.1 Percentage of sales 2.9 8.8

maebanks
Download Presentation

Heikki Vauhkonen 2007

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Tulikivi Corporation Heikki Vauhkonen 2007

  2. Consolidated Income Statement, Summary MEUR 01-06/2007 01-06/2006 Change, % Sales 36.6 37.2 -1.6 Operating profit 1.3 3.4 -61.9 Percentage of sales 3.6 9.2 Profit before income tax 1.1 3.3 -67.1 Percentage of sales 2.9 8.8 Profit for the period 0.8 2.4 -68.2

  3. Key Figures 06/2007 06/2006 Order book (June 30), MEUR 9.1 12.6 Gross investments, MEUR 3.2 17.2 Gross investments, % of sales 8.7 46.1 Average number of staff 711 638 Earnings per share, EUR 0.02 0.07 Equity per share, EUR 0.76 0.74 Equity ratio, % 42.6 44.3 Gearing, % 75.1 58.5 Current ratio 1.6 1.7 Average number of shares 37143970 36425540 Number of shares, June 30 37143970 37143970

  4. Consolidated Balance Sheet MEUR 06/2007 06/2006 Assets Total non-current assets 40.7 38.6 Total current assets 25.2 23.3 Total assets 65.9 61.9 Equity and liabilities Equity 28.1 27.4 Total non-current liabilities 21.8 20.8 Total current liabilities 16.0 13.7 Total equity and liabilities 65.9 61.9

  5. Consolidated Cash Flow Statement MEUR 06/2007 06/2006 Cash flows from operating activities Profit for the period 0.8 2.4 Adjustments: Non-cash transactions 2.9 2.3 Interest expenses and income and taxes 0.5 1.0 Change in working capital -4.8 -0.8 Interest paid and received and taxes paid -1.5 -0.9 Net cash flow from operating activities -2.1 4.0 Cash flows from investing activities Acquisition of subsidiaries less cash and cash equivalents at the time of acquisition -10.6 Investments in property, plant andequipment and intangible assets -3.2 -5.4 Grants received for investments and sales of property, plant and equipment 0.2 0.4 Net cash flow from investing activities -3.0 -15.6 Cash flows from financing activities Proceed from borrowings 7.0 14.1 Repayment of borrowings -1.4 -1.9 Dividends paid -3.4 -2.6 Net cash flow from financing activities 2.2 9.6 Change in cash and cash equivalents -2.9 -2.0 Cash and cash equivalents at beginning of period 4.9 4.1 Cash and cash equivalents at end of period 2.0 2.1

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

More Related