OPTE-R-A: Income statement

Filter Company: OT-OPTIMA TELEKOM D.D.

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ADP	Caption	2021-12 cons.	2021-09 cons.
1	A) REVENUE	57,666	44,649
2	1. Sales revenue	57,073	44,273
3	2. Other revenue	593	376
4	B) OPERATING EXPENSES	55,278	42,549
5	1. Changes in inventories of finished products and work in progress	-	-
6	2. Material costs	27,881	21,791
7	3. Staff costs	6,756	4,844
8	4. Depreciation and amortization	16,450	12,355
9	5. Impairment charges and provisions	858	1,219
10	6. Other operating expenses and costs	3,333	2,341
11	OPERATING INCOME (1-4+15-16)	2,388	2,099
12	C) FINANCIAL INCOME	121	134
13	D) FINANCIAL EXPENSES	2,808	2,147
14	NET FINANCIAL EXPENSES (13-12)	2,687	2,013
15	E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	-	-
16	F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	-	-
17	G) EXTRAORDINARY - OTHER INCOME
18	H) EXTRAORDINARY - OTHER EXPENSES
19	I) TOTAL INCOME (1+12+15+17)	57,786	44,783
20	J) TOTAL EXPENSES (4+13+16+18)	58,085	44,696
21	K) INCOME BEFORE TAX (19-20)	-299	86
22	L) INCOME TAX EXPENSE	19	26
23	M) NET INCOME FOR THE PERIOD(21-22)	-318	60
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	-318	60

The data in the financial report are in thousands of euros.

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