Annual Report 1999 in PDF - Aer Lingus

Financial Highlights1998 1999 1999 1998IR£m IR£m em em796.8 893.3 Turnover - continuing 1,134.2 1,011.7104.6 31.8 - discontinued 40.5 132.9901.4 925.1 1,174.7 1,144.6Earnings before Interest, Tax, Depreciation,Amortisation and Aircraft155.9 167.5 rentals (EBITDAR) - continuing 212.7 198.0(75.7) (76.7) Aircraft rentals (97.4) (96.1)(27.5) (34.4) Depreciation and amortisation (43.7) (35.0)Operating Profit52.7 56.4 Continuing operations 71.6 66.94.7 2.0 Discontinued operations 2.6 6.057.4 58.4 Profit before interest and exceptional items 74.2 72.94.7 (0.6) Interest (net) (0.8) 6.0Profit before Employee Share Participation62.1 57.8 Scheme and exceptional items 73.4 78.9(5.7) (2.0) Employee Share Participation Scheme (2.6) (7.2)56.4 55.8 Profit before exceptional items 70.8 71.73.4 (8.9) Exceptional items (11.3) 4.359.8 46.9 Profit before taxation 59.5 76.0(1.0) (6.0) Taxation and Minority interests (7.6) (1.4)58.8 40.9 Profit for the year 51.9 74.6121.4 108.4 Capital Employed 137.7 154.2Financed by189.9 233.7 Shareholders’ funds 296.7 241.11.4 2.5 Minority Interests 3.2 1.8(69.9) (127.8) Net cash and liquid resources (162.2) (88.7)121.4 108.4 137.7 154.21