28
29
Interim Financial Statements
1.B Interim Statement of Comprehensive Income
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-30/06/2016 1/1-30/06/2015 1/1-30/06/2016 1/1-30/06/2015
Sales
635.750
636.530
-
7.333
Cost of sales
(552.855)
(522.840)
-
(7.321)
Gross profit
82.895
113.690
-
12
Other operating income
25.784
21.083
6.453
7.163
Distribution expenses
(3.571)
(1.659)
-
-
Administrative expenses
(29.197)
(29.386)
(5.089)
(5.370)
Research & Development expenses
(43)
(41)
-
-
Other operating expenses
(9.436)
(12.444)
(23)
(2.062)
Earnings before interest and income tax
66.430
91.243
1.340
(257)
Financial income
1.221
1.808
170
3
Financial expenses
(30.719)
(31.889)
(3.974)
(8.474)
Other financial results
(2.747)
(862)
4.555
14.503
Share of profit of associates
153
218
-
-
Profit before income tax
34.338
60.519
2.091
5.776
Income tax expense
(10.076)
(14.883)
1.534
1.871
Profit for the period
8.27
24.262
45.636
3.624
7.647
Result from discontinuing operations
8.12
(529)
(925)
-
-
Profit for the period
23.733
44.711
3.624
7.647
Attributable to:
Equity holders of the parent
8.24
12.437
32.826
3.624
7.647
Non controlling Interests
11.296
11.886
-
-
Basic earnings per share
0,1064
0,2808
0,0310
0,0654
Earnings per share
0,1064
0,2808
0,0310
0,0654
Summury of Results from continuing operations
Earnings before income tax,financial results,depreciation and
amortization (Circular No.34 Hellenic Capital Market)
100.942
118.697
1.517
(86)
Oper.Earnings before income tax,financial
results,depreciation and amortization
101.351
118.685
1.517
(86)
Earnings before interest and income tax
66.430
91.243
1.340
(257)
Profit before income tax
34.338
60.519
2.091
5.776
Profit for the period
8.27
24.262
45.636
3.624
7.647
(A)Definition of line item: Earnings before income
tax,financ results,depr&amort (Cicular No.34 Hellenic
Capital Market)
Profit before income tax
34.338
60.519
Plus: Financial results
32.246
30.942
Plus: Capital results
(153)
(218)
Plus: Depreciation
34.512
27.454
Earnings before income tax,financial results,depreciation
and amortization
100.942
118.697
(B)Definition of line item: OperEarnings before income
tax,financ.res,depr&amort
Profit before income tax
34.338
60.519
Plus: Financial results
32.246
30.942
Plus: Capital results
(153)
(218)
Plus: Depreciation
34.512
27.454
Subtotal
100.942
118.697
Plus: Other operating results (ΙΙ)
409
(12)
Oper.Earnings before income tax,financial
results,depreciation and amortization
101.351
118.685
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-30/06/2016 1/1-30/06/2015 1/1-30/06/2016 1/1-30/06/2015
Other Comprehensive Income:
Net Profit/(Loss) For The Period
23.733
44.711
3.624
7.647
Items that will not be reclassified to profit or loss:
Actuarial Gain / (Losses)
1
-
-
-
Items that may be reclassified subsequently to profit
or loss:
Exchange Differences On Translation Of Foreign Opera-
tions
(9.786)
9.361
-
-
Cash Flow Hedging Reserve
(4.548)
1.045
-
-
Deferred Tax From Cash Flow Hedging Reserve
1.319
-
-
-
Other Comprehensive Income:
(13.014)
10.407
-
-
Exchange Differences On Translation Of Foreign
Operations
10.720
55.118
3.624
7.647
Total comprehensive income for the period attribut-
able to:
Equity attributable to parent’s shareholders
(5.368)
43.876
3.624
7.647
Non controlling Interests
16.088
11.242
-
-
1.A Interim Income Statement
The notes on pages 28 to 57 are an integral part of these financial statements.
(*)The Group defines “Group EBITDA” as the Operating earnings before any interest income and expenses, investment results, depreciation,
amortization and before the effects of any special factors. “Group EBITDA” is an important indicator used by Mytilineos Group to manage
the Group’s operating activities and to measure the performance of the individual segments.
The notes on pages 28 to 57 are an integral part of these financial statements.
