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For the fiscal year ended 30 April 2016, BoConcept Holding A/S revenues increased 8% to DKR1.23B. Net income totaled DKR93.2M vs. loss of DKR56.9M. Revenues reflect Rest of Europe segment increase of 11% to DKR585.7M, Asia segment increase of 22% to DKR301.1M. Net Income reflects Distribution Costs decrease of 20% to DKR196M (expense), provision for bad debts decrease from DKR38.2M (expense) to DKR0K.
Period Ending: | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
---|---|---|---|---|
Total Revenue | 307.66 | 289.39 | 330.96 | 306.9 |
Gross Profit | 131.18 | 125.46 | 138.39 | 123.31 |
Operating Income | 18.16 | 32.26 | 39.67 | 29.45 |
Net Income | 14.25 | 25.7 | 29.1 | 24.13 |
Period Ending: | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
---|---|---|---|---|
Total Assets | 583.39 | 555.06 | 533.32 | 518.3 |
Total Liabilities | 331.56 | 318.53 | 322.17 | 336.69 |
Total Equity | 251.82 | 236.53 | 211.15 | 181.61 |
Period Ending: | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 165.31 | 104.8 | 67.91 | 25.74 |
Cash From Investing Activities | -2.72 | 5.44 | 5.69 | 4.06 |
Cash From Financing Activities | -6.97 | -4.71 | -6.13 | -2.63 |
Net Change in Cash | 155.91 | 105.54 | 67.47 | 27.09 |
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