Group Financial Performance 9M & 3 rd Quarter 2005 prepared under IAS & IFRS
Consolidated Results – 9M 2 amounts in € m chg Turnover % Gross Results Other Income Operating Expenses Income from Associates Operating Results Financial Results Pre Tax Earnings % Tax Net Earnings Minority Rights0.0 Net Earnings to Shareholders % EBITDA %
Consolidated Results – 3 rd Quarter 3 amounts in € m chg Turnover % Gross Results Other Income Operating Expenses Income from Associates Operating Results Financial Results Pre Tax Earnings % Tax Net Earnings Minority Rights0.0 Net Earnings to Shareholders % EBITDA %
Consolidated Balance Sheet 4 amounts in € m9/20056/20053/200512/2004 Fixed Assets Inventory Receivables Other Assets Cash & Equivalent Total Assets Long-Term Liabilities5.1 Suppliers & Other Liabilities Short-Term Debt Shareholder Funds Total Liabilities Net Debt
Consolidated Cash Flow – 9M 5 amounts in € m Pre Tax Earnings Depreciation Provisions Financial Results Other Items Change in Working Capital Operating Cash Flow Investment Cash Flow Financing Cash Flow Total Cash Flow Cash –at start of period Cash –at end of period
Consolidated Cash Flow – 3 rd Quarter 6 amounts in € m Pre Tax Earnings Depreciation Provisions Financial Results Other Items Change in Working Capital Operating Cash Flow Investment Cash Flow Financing Cash Flow Total Cash Flow Cash –at start of period Cash –at end of period
Breakdown of Change in Net Debt 7 amounts in € m9/20056/20053/200512/2004 Net Debt Change in total Net Debt since 31/12/ Clients Construction Contracts & Work in Progress Fixed Assets Investments in Associates Other Items Suppliers Income Tax
INVESTING IN THE FUTURE Investor Relations Officer Angelos Kiosklis 9 Frangokklisias St, , Marousi, Greece tel fax