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For the fiscal year ended 31 December 2016, Expedit A/S revenues increased 13% to DKR482.2M. Net income increased 37% to DKR10.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Restructuring Charge decrease of 83% to DKR569K (expense), Depreciation/Amortization in SGA decrease of 40% to DKR1.9M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 223.55 | 258.62 | 216.62 | 209.26 |
Gross Profit | 56.75 | 69.9 | 53.27 | 52.03 |
Operating Income | 4.88 | 12.64 | 5.65 | 6.36 |
Net Income | 2.2 | 8.73 | 3.83 | 4.15 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 247.94 | 259.57 | 223.66 | 241.64 |
Total Liabilities | 132.42 | 146.26 | 119.23 | 140.24 |
Total Equity | 115.52 | 113.31 | 104.43 | 101.41 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 20.08 | -2.34 | 25.59 | -6.02 |
Cash From Investing Activities | -21.56 | -14.22 | -17.53 | -3.29 |
Cash From Financing Activities | -5.44 | 4.28 | -11.04 | -3.54 |
Net Change in Cash | -6.71 | -12.29 | -3.14 | -12.85 |
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