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For the fiscal year ended 31 December 2018, Radisson Hospitality AB (publ) revenues decreased 1% to EUR959.2M. Net income decreased 19% to EUR3.6M. Revenues reflect Occupancy - % - Radisson decrease of 1% to 67.7%. Net income also reflects Write-downs and reversals of write-downs increase of 14% to EUR23.9M (expense), G/L on Sale of Tangible & Intangible FA increase from EUR15K to EUR100K (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 246 | 253.3 | 253.7 | 206.2 |
Gross Profit | 236.3 | 241.6 | 240.7 | 194.9 |
Operating Income | -10.4 | 19.8 | 27.1 | -4.8 |
Net Income | -21 | 9.1 | 20.5 | -5 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 751.5 | 765.2 | 536.6 | 523.1 |
Total Liabilities | 495.5 | 487.8 | 265 | 272.2 |
Total Equity | 256 | 277.4 | 271.6 | 250.9 |
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 | 119.5 | 80.2 | 32.8 | -1.6 |
Cash From Investing Activities | -86.4 | -50.9 | -28.9 | -9.7 |
Cash From Financing Activities | 209.6 | 210.5 | 1.8 | 14.1 |
Net Change in Cash | 242.5 | 239.6 | 5.6 | 2.8 |
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