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Roblon A/S reported earnings results for the first quarter ended January 31, 2024. For the first quarter, the company reported sales was DKK 72.55 million compared to DKK 82.13 million a year ago. Net loss was DKK 8.85 million compared to DKK 4.16 million a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.55 | 101.39 | 79 | 90.79 |
Gross Profit | 38.07 | 49.47 | 36.89 | 42.62 |
Operating Income | -7.4 | 0.614 | -9.22 | -3.9 |
Net Income | -8.85 | 11.22 | -7.97 | -3.7 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 315.55 | 368.05 | 327.1 | 333.8 |
Total Liabilities | 116.58 | 158.44 | 129.57 | 127.31 |
Total Equity | 198.96 | 209.61 | 197.53 | 206.49 |
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 | -10.22 | -13.95 | 7.28 | 23.65 |
Cash From Investing Activities | -1.32 | 18.46 | -5 | -5.17 |
Cash From Financing Activities | -19.19 | 16.27 | -1.99 | -14.5 |
Net Change in Cash | -30.73 | 20.78 | 0.314 | 3.98 |
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