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For the fiscal year ended 31 December 2015, AGELLIS Group AB revenues increased 3% to SEK17.7M. Net loss increased 88% to SEK3.1M. 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 decreased from -SEK0.08 to -SEK0.15.
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 10.75 | 6.97 | 9.52 | 7.7 |
Gross Profit | 6.8 | 3.63 | 9.83 | 3.76 |
Operating Income | 0.88 | -3.9 | -0.1 | -1.44 |
Net Income | 0.84 | -3.95 | -0.15 | -1.5 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 12.23 | 12.06 | 11.62 | 13.54 |
Total Liabilities | 7.52 | 8.19 | 4.4 | 6.18 |
Total Equity | 4.71 | 3.87 | 7.22 | 7.36 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.62 | -2.86 | 4.04 | 0.28 |
Cash From Investing Activities | -1.52 | -0.97 | -1.75 | -0.92 |
Cash From Financing Activities | 2.15 | 3.72 | -2.77 | -0.01 |
Net Change in Cash | 1.26 | -0.11 | -0.49 | -0.65 |
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