2009 Quarter 3: Income Statement

Provisional Income Statement for the quarter ending 30th September 2009 (2009 Q3)

In Maldivian Rufiyaa (MVR)

  Year to Date 3rd Quarter
     
Turnover 3,206,344,297 1,082,744,750
     
Sales
(2,853,786,922)
(962,628,655)
     
Gross Profit 352,557,376 120,116,096
 
Other Income 29,597,727 6,515,618
     
Operating Expenses
(163,772,231)
(43,586,069)
     
Operating Profit
218,382,872
83,045,645
     
Financial Income / (Expenses) (41,171,217) (17,879,264)
     
Net Profit before Depreciation, Provision and Impairment
177,211,655
65,166,381
Provisional Balance Sheet as at 30th September 2009
     
Assets    
     
Non current 384,211,242 (4,304,024)
     
Current Assets 1,985,491,393 114,969,480
     
Total Assets
2,369,702,634
110,665,455
Equity & Liabilities    
     
Equity 894,284,903 25,979,904
     
Non Current Liabilities 71,688,680 25,499,250
     
Current Liabilities 1,403,729,051 59,186,301
     
Total Equity & Liabilities
2,369,702,634
110,665,455