Daugavpils, 2017-05-24 13:46 CEST (GLOBE NEWSWIRE) --
| Type of operations | |||||||||||||||||||||||||||
| Basic activity of AS "DAUGAVPILS LOKOMOTĪVJU REMONTA RŪPNĪCA" is railway rolling stock overhaul repair, maintenance and upgrade, manufacturing and repair of its spare parts. AS "DAUGAVPILS LOKOMOTĪVJU REMONTA RŪPNĪCA" provides a repair services of all types of railway rolling stock - diesel - electric locomotives and electric trains. | |||||||||||||||||||||||||||
| Performance of the Group during the financial year | |||||||||||||||||||||||||||
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During the 3-month period of 2017 the consolidated net turnover of the Group amounted to 5.2 million EUR (127,3 % increase compared with net turnover in the relevant period of 2016). The Group completed the 3-month period of 2017 with a loss of 0,4 million EUR. During the accounting period the Group exported its products to 7 countries, the total export volume amounted 4.7 million EUR (in the similar period of 2016 – 1.8 million EUR). The main directions of export in reporting period were EU countries: Estonia, Poland, Finland and Lithuania, and the third countries: Russia, Belarus. Losses related to historical insufficient workload and large energy costs. On February 2017, company received the first of three TEM2 (SM48) locomotives which is planned to be repaired after the Polish company PKP Linia Hutnicza Szerokotorowa spółka z o.o. order. In order to create energy management system, in the first quarter of 2017 company carried out an energy audit and on April 2017 has gained international Energy Management System Certificate ISO 50001: 2011 that provides cost savings, addition competitiveness and also reduce impact on the external environment.
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| STATEMENT OF COMPREHENSIVE INCOME | |||||||||||||||||||||||||||
| Notes | 01.01.2017 - 31.03.2017 | 01.01.2016 - 31.03.2016 | |||||||||||||||||||||||||
| EUR | EUR | ||||||||||||||||||||||||||
| Net sales | (1) | 5 171 909 | 2 275 600 | ||||||||||||||||||||||||
| Cost of sales | (2) | (5 081 648) | (2 729 139) | ||||||||||||||||||||||||
| Gross profit (loss) | 90 261 | (453 539) | |||||||||||||||||||||||||
| Distribution expenses | (2) | (81 890) | (54 152) | ||||||||||||||||||||||||
| Administrative expenses | (2) | (353 041) | (399 646) | ||||||||||||||||||||||||
| Other income | 103 767 | 48 683 | |||||||||||||||||||||||||
| Other expenses | (12 051) | (83 339) | |||||||||||||||||||||||||
| Net finance income and loss | (103 169) | (21 899) | |||||||||||||||||||||||||
| Profit (loss) before tax | (356 123) | (963 892) | |||||||||||||||||||||||||
| Net profit (loss) | (356 123) | (963 892) | |||||||||||||||||||||||||
| Attributable to: | |||||||||||||||||||||||||||
| Equity holders of a parent company | (356 123) | (963 892) | |||||||||||||||||||||||||
| Minority interest | - | - | |||||||||||||||||||||||||
| Earnings per share (in cents) | |||||||||||||||||||||||||||
| Basic | (0.04) | (0.12) | |||||||||||||||||||||||||
| Diluted | (0.04) | (0.12) | |||||||||||||||||||||||||
| Total comprehensive income (expense) | (356 123) | (963 892) | |||||||||||||||||||||||||
| Attributable to: | |||||||||||||||||||||||||||
| Equity holders of a parent company | (356 123) | (963 892) | |||||||||||||||||||||||||
| Minority interest | - | - | |||||||||||||||||||||||||
Natālija Petrova
Member of the Board
t. 65404420, petrova@dlrz.lv
May 24, 2017
