PERLOS CORPORATION FINANCIAL STATEMENT BULLETIN 2006
PERLOS CONTINUED RESTRUCTURING ITS OPERATIONS IN 2006
Perlos adjusted its financial reporting as from the Interim Report released on 26 October 2006 due to the divestment of the Healthcare Customer Group. In this financial statement bulletin, the Healthcare Customer Group has been treated as discontinued operations, and its result is presented separately from those of continuing operations. Information on Perlos' or the Group's result refer to continuing operations, i.e. the former Telecommunications and Electronics Customer Group.
October-December 2006:
- The Group's net sales totalled EUR 143.9 million (EUR 200.5 million in 10-12/2005).
- The operating result was EUR -4.3 million (EUR 8.3 million).
- The result for the review period was EUR -3.9 million (EUR 7.9 million).
- Earnings per share (diluted) were -0.07 EUR (EUR 0.15).
- Net cash flow from operations was EUR 43.2 million (EUR 26.2 million).
- Gross investments amounted to 9.5% (11.7%) of net sales.
Year 2006:
- The Group's net sales totalled EUR 673.6 million (EUR 614.0 million in 2005).
- The operating result exclusive of non-recurring items was EUR 10.7 million (EUR 21.2 million).
- The operating result was EUR -32.9 million (EUR 8.9 million).
- The result for the report year was EUR -43.6 million (EUR 6.4 million).
- Earnings per share (diluted) were EUR -0.82 (EUR 0.12).
- Net cash flow from operations was EUR 65.5 million (EUR 19.4 million).
- Gross investments amounted to 8.7% (16.2%) of net sales.
PERLOS CORPORATION STOCK EXCHANGE RELEASE FEBRUARY 6, 2007
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