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For the fiscal year ended 31 March 2018, RealDolmen NV revenues increased 6% to EUR258.1M. Net loss totaled EUR1.1M vs. income of EUR11M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other non-recurring charges increase from EUR0K to EUR10.5M (expense), Employee Benefits Expense increase of 4% to EUR91.6M (expense).
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 144.71 | 113.4 | 130.18 | 113.58 |
Gross Profit | 86.92 | 74.87 | 78.6 | 73.29 |
Operating Income | -0.93 | 5.76 | 8.2 | 3.79 |
Net Income | -6.61 | 5.46 | 7.27 | 3.7 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 222.59 | 206.21 | 211.39 | 198.98 |
Total Liabilities | 72.84 | 49.98 | 57.02 | 51.51 |
Total Equity | 149.74 | 156.23 | 154.37 | 147.47 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 13.27 | 3.63 | 9.19 | 1.01 |
Cash From Investing Activities | -1.08 | -0.71 | -1.97 | -0.96 |
Cash From Financing Activities | -3.85 | -2.63 | -5.79 | -5.67 |
Net Change in Cash | 8.34 | 0.28 | 1.43 | -5.62 |
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