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Finnair Plc
Tietotie 11 A
FI-01053 FINNAIR
Telephone +358 9 81 881

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FINANCIAL INDICATORS 2005-2007

        2007   2006   2005
Turnover   EUR mill.   2,181   1,990   1,871
- change   %   9.6   6.3   11.2
                 
EBITDA   EUR mill.   256   96   173
- in relation to turnover   %   11.7   4.8   9.2
                 
Operating profit from operations   EUR mill.   97   11   70
- in relation to turnover   %   4.4   0.6   3.7
                 
Operating profit   EUR mill.   142   -11   82
- in relation to turnover   %   6.5   -0.5   4.4
                 
Profit before extraordinary items   EUR mill.   139   -15   88
- in relation to turnover   %   6.4   -0.7   4.7
                 
Profit before taxes   EUR mill.   139   -15   88
- in relation to turnover   %   6.4   -0.7   4.7
                 
Consolidated balance sheet                
Non-current assets   EUR mill.   1,248   1,108   927
Short-term receivables   EUR mill.   863   544   711
Non-current assets held for sale   EUR mill.   35   8   0
Assets total   EUR mill.   2,146   1,660   1,638
                 
Shareholders equity and minority interests   EUR mill.   987   601   674
Liabilities, total   EUR mill.   1,159   1,059   964
Shareholders' equity and liabilities, total   EUR mill.   2,146   1,660   1,638
Gross capital expenditure   EUR mill.   326   252   58
Gross capital expenditure in relation to turnover   %   15.0   12.7   3.1
Return on equity (ROE)   %   12.9   -2.0   9.8
Return on capital employed (ROCE)   %   14.2   -0.1   11.1
Average capital employed   EUR mill.   1,122   938   901
Dividend for the financial year 1)   EUR mill.   32   9   22
Earnings/share   EUR   1.04   -0.14   0.66
Earnings/share adjusted for option rights (with diluted effect)   EUR   1.04   -0.14   0.64
Result/share (number of shares at the end of financial year)   EUR   0.79   -0.15   0.71
Equity/share   EUR   7.70   6.14   6.91
Dividend/share 1)   EUR   0.25   0.10   0.25
Dividend/earnings   %   31.5   -64.4   34.3
Effective dividend yield   %   3.1   0.8   2.1
P/CEPS       2.5   12.5   5.9
Cash flow/share   EUR mill.   3.2   1.0   2.0
P/E ratio       7.79   -88.05   18.12
Equity ratio   %   47.0   37.2   42.2
Net debt-to-equity (Gearing)   %   -22.5   7.1   -25.1
Adjusted Gearing   %   35.1   112.8   66.8
Interest bearing debt   EUR mill.   318   337   263
Liquid funds   EUR mill.   540   294   418
Net interest bearing debt   EUR mill.   -222   43   -155
- in relation to turnover   %   -10.2   2.2   -8.3
Net financing income (+)/expenses (-)   EUR mill.   -3   -4   6
- in relation to turnover   %   -0.1   -0.2   0.3
Net interest expenses   EUR mill.   -5   -3   -3
- in relation to turnover   %   -0.2   -0.2   -0.2
Operational cash flow   EUR mill.   302   96   192
Operational cash flow in relation to turnover   %   13.8   4.8   10.3
Average number of shares adjusted for the share issue   number of   98,032,358   96,690,131   94,030,008
Average number of shares at the end of the financial year (with diluted effect)   number of   98,032,358   96,690,131   97,115,341
Number of shares adjusted for the share issue at the end of the financial year   number of   98,032,358   97,782,880   96,447,411
Number of shares at the end of the financial year (with diluted effect)   number of   98,032,358   97,782,880   97,783,271
Number of shares at the end of the financial year   number of   128,136,115   88,756,358   86,804,113
Personnel on average       9,480   9,598   9,447

The number of personnel are averages and adjusted for part-time employees.

1) The dividend is a proposal of the Board of Directors to the Annual General Meeting.

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