10773 AirlingPDF - Aer Lingus

AER LINGUS GROUP PLCfinancialHIGHLIGHTS1999 2000 2000 1999IR£m IR£m €m €m893.3 1,080.9 Turnover - Continuing 1,372.5 1,134.231.8 - - Discontinued - 40.5925.1 1,080.9 1,372.5 1,174.7Earnings before interest, tax, depreciation,amortisation and aircraft167.5 201.8 rentals (EBITDAR) - continuing 256.1 212.7(76.7) (98.7) Aircraft rentals (125.3) (97.4)(34.4) (40.1) Depreciation and amortisation (50.9) (43.7)Operating Profit56.4 63.0 Continuing operations 79.9 71.62.0 - Discontinued operations - 2.658.4 63.0 Profit before interest & exceptional items 79.9 74.2(0.6) 6.6 Interest (net) 8.4 (0.8)Profit before employee share participation57.8 69.6 scheme & exceptional items 88.3 73.4(2.0) (3.5) Employee share participation scheme (4.4) (2.6)55.8 66.1 Profit before exceptional items 83.9 70.8(8.9) 4.1 Exceptional items 5.2 (11.3)46.9 70.2 Profit before taxation 89.1 59.5(3.2) (13.8) Taxation & minority interests (17.5) (4.1)43.7 56.4 Profit for the year 71.6 55.4103.1 103.4 Capital Employed 131.2 131.0Financed by228.4 286.1 Shareholders’ funds 363.3 290.02.5 2.8 Minority Interests 3.5 3.2(127.8) (185.5) Net cash & liquid resources (235.6) (162.2)103.1 103.4 131.2 131.01