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For the three months ended 31 March 2017, DGC One AB revenues increased 13% to SEK182.1M. Net income increased 28% to SEK14.5M. Revenues reflect IT segment increase of 35% to SEK68.4M, Communications segment increase of 8% to SEK95.2M. Net income benefited from IT segment income increase from SEK3M to SEK8.6M, Hardware segment income totaling SEK444K vs. loss of SEK220K.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 182.06 | 187.09 | 178.73 | 174.83 |
Gross Profit | 92.88 | 93.93 | 90.14 | 89.47 |
Operating Income | 19.05 | 18.16 | 20.41 | 16.38 |
Net Income | 14.55 | 12.51 | 14.89 | 12.43 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 659.23 | 667.62 | 635.6 | 523.84 |
Total Liabilities | 420.52 | 443.43 | 423.89 | 341.37 |
Total Equity | 238.72 | 224.19 | 211.71 | 182.47 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 34.86 | 145.96 | 106.68 | 88.6 |
Cash From Investing Activities | -18.3 | -233.63 | -214.22 | -101.67 |
Cash From Financing Activities | -6.94 | 91.99 | 98.82 | -0.37 |
Net Change in Cash | 9.61 | 4.32 | -8.72 | -13.44 |
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