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For the fiscal year ended 31 December 2018, NextGenTel Holding ASA revenues decreased 16% to NOK875.6M. Net income applicable to common stockholders excluding extraordinary items totaled NOK201.8M vs. loss of NOK51.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Amortization of Intangibles decrease of 53% to NOK31.9M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 205.48 | 213.59 | 215.06 | 241.52 |
Gross Profit | 96.9 | 91.88 | 96.17 | 105.71 |
Operating Income | 19.18 | -4.6 | 135.05 | 77.22 |
Net Income | 17.87 | -3.13 | 119.59 | 53.48 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 478.73 | 504.37 | 651.25 | 692.93 |
Total Liabilities | 206.54 | 251.95 | 350.18 | 500.3 |
Total Equity | 272.19 | 252.42 | 301.07 | 192.63 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 46.87 | 30.48 | 50 | 93.44 |
Cash From Investing Activities | 277.27 | 279.55 | 289.51 | -11.65 |
Cash From Financing Activities | -256.89 | -248.65 | -198 | -84.41 |
Net Change in Cash | 68.27 | 60.95 | 141.12 | -2.86 |
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