|
|||
2011-11-30 09:57:00 CET 2011-11-30 09:58:22 CET REGULATED INFORMATION Lietuvos energija, AB - Interim informationInterim Financial results of Lietuvos energija, AB for the nine months of the year 2011Elektrėnai, Lithuania, 2011-11-30 09:57 CET (GLOBE NEWSWIRE) -- Lietuvos energija, AB is a public company registered in the Republic of Lithuania. Lietuvos energija, AB (hereinafter referred to as the Company) is a limited civil liability profit-seeking business entity, registered in the Register of Legal Entities managed by the State Enterprise Centre of Registers. The Company was registered on 21 July 2011. The Company's registered office address is Elektrinės g. 21, LT-26108, Elektrėnai, Lithuania. Lietuvos energija, AB was incorporated in relation to the implementation of the National Energy Strategy, having reorganised two companies. Public companies AB Lietuvos energija, business ID 220551550, including its branches Kruonis PSP and Kaunas HPP, and AB Lietuvos elektrinė, business ID 110870933, were reorganised by way of merger in accordance with Paragraph 4 of Article 2.97 of the Civil Code of the Republic of Lithuania. After reorganisation the companies terminated their activities as legal entities. The newly incorporated Lietuvos energija, AB continues the activities of reorganised companies. The Company took over all property, rights and obligations of reorganised companies. On 18 August 2010, AB Lietuvos energija acquired the control of AB Lietuvos elektrinė; therefore, the comparative information of 2010 is presented as if AB Lietuvos energija and AB Lietuvos elektrinė were merged at the moment when AB Lietuvos energija acquired the control of AB Lietuvos elektrinė, i.e. on 18 August 2010 (consolidated period - as of 1 September 2010). The information of 2011 is presented as if AB Lietuvos energija and AB Lietuvos elektrinė have been merged all the time (consolidated period - as of 1 January 2011). Financial statements are drawn up in accordance with the International Financial Reporting Standards. Financial statement of the company is available on the website of Nasdaq OMX stock exchange and the website of the company Lietuvos energija AB www.le.lt Key performance results of AB Lietuvos energija for the nine month of the year 2011: -- revenue - LTL 992 million (EUR 287 million ), in 2010 nine months- LTL 752 million (EUR 218 million ); -- expenses - LTL 943 million (EUR 273 million ), in 2010 nine months - LTL 689 million (EUR 200 million ); -- EBITDA - LTL 95 million (EUR 28 million ), in 2010 nine months - LTL 82 million (EUR 24 million ); -- net profit -LTL 45 million (EUR 13 million ), in 2010 nine months - LTL 38 million (EUR 11 million ); -- Investment in non-current tangible assets during the reporting period accounted for LTL 225 million (EUR 65 million), as compared to investment of LTL 119 million (EUR 34 million) during nine months in 2010. Net profit of Lietuvos energija, AB group for the nine months of 2011 amounts to LTL 56 million (EUR 16 million). Net profit of other companies of the Group amounts to LTL 11 million (EUR 3 million). Jūratė Kavaliauskaitė Head of Communications, Lietuvos energija, AB Phone: +370 528 33691 E-mail: jurate.kavaliauskaite@le.lt |
|||
|