2010-08-30 15:22:59 CEST

2010-08-30 15:24:18 CEST


REGULATED INFORMATION

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Utenos Trikotazas AB - Interim information

Interim report and financial statements for I half of 2010 of AB Utenos trikotažas


Company Utenos trikotažas sales for the first half of 2010 reached LTL 30.1
million (EUR 8.7 million), 11% less than during the same period in 2009. The
Company earned LTL 0.9 million (EUR 0.3 million) profit from typical operations
and incurred LTL 0.2 million (EUR 0.1 million) of pre-tax loss, and in the same
period in 2009 earned LTL 1.5 million (EUR 0.4 million) profit from typical
operations and LTL 0.5 million (EUR 0.1 million) of pre-tax profit. 
Consolidated Group sales for the first half of 2010 reached LTL 35.2 million
(EUR 10,2 million), 10,7% less than during the same period in 2009. The Group
earned LTL 1.4 million (EUR 0.4 million) profit from typical operations and LTL
3.6 million (EUR 1 million) of pre-tax profit, and in the same period in 2009
earned LTL 1.5 million (EUR 0.4 million) profit from typical operations and LTL
0,2 million (EUR 0,1 million) of pre-tax profit. 
Company “Utenos trikotažas" sales of the second quarter of 2010 reached LTL
15.7 million (EUR 4.6 million), 5.6% less than during the same period in 2009.
The Company earned LTL 0.5 million (EUR 0.1 million) profit from typical
operations and incurred LTL 19 thousands (EUR 6 thousands) of pre-tax loss, and
in the same period in 2009 earned LTL 0.7 million (EUR 0.2 million) profit from
typical operations and LTL 0.3 million (EUR 0.1 million) of pre-tax profit. 
Consolidated Group sales for the second quarter of 2010 reached LTL 18.2
million (EUR 5.3 million), 4.8% less than during the same period in 2009. The
Group earned LTL 1.0 million (EUR 0.3 million) profit from typical operations
and LTL 2.4 million (EUR 0.7 million) of pre-tax profit, and in the same period
in 2009 earned LTL 0.7 million (EUR 0.2 million) profit from typical operations
and incurred LTL 1.1 million (EUR 0.3 million) of pre-tax loss. 
The consolidated Group results were positively impacted by LTL 3.5 million (EUR
1.0 million) and LTL 2.1 million (EUR 0.6 million) for the first half of 2010
and II quarter of 2010 respectively due to Ukraine currency exchange rate (UAH)
fluctuation.  It is important to note, that it virtually had no effect on the
Company or Group cash flows. 
For more information please contact Mr. Nerijus Vilūnas, Managing Director of
AB Utenos trikotažas, tel. No. 8 389 51445. 
I, the undersigned, confirm that the above information is complete and true.

Managing Director      AB Utenos trikotažas     Nerijus Vilūnas