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Flügger group A/S reported earnings results for the third quarter and nine months ended January 31, 2024. For the third quarter, the company reported sales was DKK 441 million compared to DKK 433 million a year ago. Net loss was DKK 46 million compared to DKK 57 million a year ago.For the nine months, sales was DKK 1,641 million compared to DKK 1,613 million a year ago. Net income was DKK 22 million compared to DKK 2 million a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 441 | 579 | 621 | 610.18 |
Gross Profit | 216 | 296 | 332 | 279.7 |
Operating Income | -58 | 35 | 71 | -6.22 |
Net Income | -46 | 20 | 48 | -27.03 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 1891 | 2063 | 2121 | 2131.84 |
Total Liabilities | 1062 | 1225 | 1281 | 1358.25 |
Total Equity | 829 | 838 | 840 | 773.59 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20 | 72 | 145 | 0.511 |
Cash From Investing Activities | 4 | -13 | -15 | -12.48 |
Cash From Financing Activities | 13 | -62 | -121 | -0.051 |
Net Change in Cash | -6 | -7 | 13 | -13.33 |
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