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AS Ekspress Grupp reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 16.49 million compared to EUR 15.12 million a year ago. Net income was EUR 0.949 million compared to EUR 0.857 million a year ago. Basic earnings per share from continuing operations was EUR 0.0315 compared to EUR 0.0282 a year ago. Diluted earnings per share from continuing operations was EUR 0.0305 compared to EUR 0.0273 a year ago.For the nine months, sales was EUR 51.77 million compared to EUR 44.96 million a year ago. Net income was EUR 0.828 million compared to EUR 1.62 million a year ago. Basic earnings per share from continuing operations was EUR 0.0275 compared to EUR 0.0533 a year ago. Diluted earnings per share from continuing operations was EUR 0.0267 compared to EUR 0.0515 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.31 | 16.49 | 18.53 | 16.76 |
Gross Profit | 4.11 | 4.42 | 3.11 | |
Operating Income | 1.25 | 1.24 | 0.042 | |
Net Income | 0.949 | 0.613 | -0.733 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.97 | 104.33 | 100.5 | |
Total Liabilities | 44.95 | 51.27 | 46.8 | |
Total Equity | 54.02 | 53.06 | 53.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.46 | 2.04 | 2.38 | |
Cash From Investing Activities | -0.865 | -1.51 | -0.808 | -0.681 |
Cash From Financing Activities | -0.927 | -2.39 | -1.88 | |
Net Change in Cash | 0.021 | -1.16 | -0.176 |
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