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For the three months ended 31 March 2019, Arkil Holding A/S revenues increased 8% to DKR538.4M. Net loss decreased 32% to DKR34.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Basic Earnings per Share excluding Extraordinary Items increased from -DKR103.80 to -DKR72.40.
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 538.4 | 902.92 | 970.4 | 964.6 |
Gross Profit | 31.9 | 121.56 | 142 | 124.4 |
Operating Income | -43.2 | 43.69 | 79.5 | 56.9 |
Net Income | -34.3 | 20.26 | 59.5 | 42.4 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 2029.4 | 2089.04 | 2072.5 | 1999.6 |
Total Liabilities | 1163.3 | 1209.14 | 1217.4 | 1196.1 |
Total Equity | 866.1 | 879.9 | 855.1 | 803.5 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 108.9 | 231.42 | 31.6 | 12.3 |
Cash From Investing Activities | -16 | -62.35 | -40.2 | -31 |
Cash From Financing Activities | -19.4 | -71.7 | -53.6 | -43.1 |
Net Change in Cash | 73.5 | 97.82 | -62.2 | -61.8 |
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