(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.63%145.45M | -20.12%48.64M | 28.17%28.61M | 45.40%29.43M | 27.36%38.78M | 55.17%133.9M | 60.89M | 22.32M | 20.24M | 30.45M |
Operating revenue | 8.63%145.45M | -20.12%48.64M | 28.17%28.61M | 45.40%29.43M | 27.36%38.78M | 55.17%133.9M | --60.89M | --22.32M | --20.24M | --30.45M |
Cost of revenue | -13.73%109.26M | -25.41%38.3M | -13.69%23.2M | -1.00%22.33M | -1.70%25.42M | 82.83%126.66M | 51.35M | 26.89M | 22.56M | 25.86M |
Gross profit | 399.57%36.19M | 8.37%10.33M | 218.33%5.4M | 406.08%7.1M | 190.90%13.36M | -57.42%7.25M | 9.54M | -4.57M | -2.32M | 4.59M |
Operating expense | -69.01%100.96M | -56.91%15.71M | 133.28%37.13M | -1.28%28.07M | -91.82%20.05M | -1.21%325.73M | 36.47M | 15.92M | 28.44M | 244.91M |
Selling and administrative expenses | -70.51%94.12M | -70.89%8.6M | 129.25%37.22M | -0.63%28.26M | -91.82%20.05M | -2.76%319.13M | --29.54M | --16.24M | --28.44M | --244.91M |
-Selling and marketing expense | 53.76%858K | 58.00%-816K | -29.73%565K | -92.03%91K | 83.42%1.02M | 15.77%558K | ---1.94M | --804K | --1.14M | --555K |
-General and administrative expense | -70.72%93.26M | -70.09%9.42M | 137.53%36.65M | 3.19%28.17M | -92.21%19.03M | -2.79%318.57M | --31.49M | --15.43M | --27.29M | --244.36M |
Depreciation amortization depletion | 9.11%7.44M | ---- | ---- | ---- | ---- | 90.95%6.82M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 9.11%7.44M | ---- | ---- | ---- | ---- | 90.95%6.82M | ---- | ---- | ---- | ---- |
Other operating expenses | -182.63%-602K | -403.74%-325K | 71.25%-92K | ---- | ---- | 89.54%-213K | --107K | ---320K | ---- | ---- |
Operating profit | 79.67%-64.76M | 80.02%-5.38M | -54.89%-31.72M | 31.79%-20.98M | 97.22%-6.68M | -1.85%-318.49M | -26.93M | -20.48M | -30.75M | -240.32M |
Net non-operating interest income expense | -69.63%-26.56M | 90.16%-2.63M | -147.46%-9.25M | -104.93%-6.54M | 93.11%-8.12M | -3.46%-15.66M | -26.73M | -3.74M | 132.73M | -117.92M |
Non-operating interest expense | 72.69%27.04M | 54.97%7.29M | 83.48%7.49M | ---- | ---- | 3.46%15.66M | --4.7M | --4.08M | ---- | ---- |
Total other finance cost | ---480K | ---4.66M | 613.70%1.76M | 95.89%-5.73M | -93.11%8.12M | ---- | ---- | ---343K | ---139.61M | --117.92M |
Other net income (expense) | -162.57%-18.45M | -220.95%-20.1M | -164.06%-2.26M | 1.98%1.85M | -73.17%2.02M | 245.64%29.49M | 16.62M | 3.52M | 1.82M | 7.53M |
Gain on sale of security | -154.44%-18.69M | -161.86%-17.97M | -161.75%-657K | ---- | ---- | 1,212.23%34.33M | --29.04M | --1.06M | ---- | ---- |
Special income (charges) | 53.36%-7.97M | 83.04%-2.61M | -176.69%-4.78M | ---- | ---- | -8,038.10%-17.09M | ---15.36M | ---1.73M | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --4.56M | --2.83M | --1.73M | ---- | ---- |
-Gain on sale of property,plant,equipment | 36.38%-7.97M | 79.21%-2.61M | -478,500.00%-4.78M | ---- | ---- | -5,865.71%-12.53M | ---12.53M | --1K | ---- | ---- |
Other non- operating income (expenses) | -33.02%8.21M | -83.84%474K | -23.97%3.18M | 205.16%2.53M | -73.17%2.02M | 100.00%12.25M | --2.93M | --4.19M | ---2.4M | --7.53M |
Income before tax | 63.97%-109.78M | 24.13%-28.11M | -108.88%-43.23M | -124.72%-25.66M | 96.36%-12.78M | 4.59%-304.66M | -37.05M | -20.7M | 103.79M | -350.71M |
Income tax | -20.75%504K | 133.94%111K | -113.97%-112K | 155.95%47K | 86.94%458K | 80.68%636K | -327K | 802K | -84K | 245K |
Net income | 63.88%-110.28M | 23.15%-28.22M | -100.57%-43.12M | -124.75%-25.71M | 96.23%-13.24M | 4.50%-305.29M | -36.72M | -21.5M | 103.88M | -350.95M |
Net income continuous Operations | 63.88%-110.28M | 23.15%-28.22M | -100.57%-43.12M | -124.75%-25.71M | 96.23%-13.24M | 4.50%-305.29M | ---36.72M | ---21.5M | --103.88M | ---350.95M |
Minority interest income | 25.29%-384K | 29.05%-149K | 27.46%-103K | 72.73%-24K | -45.95%-108K | -514K | -210K | -142K | -88K | -74K |
Net income attributable to the parent company | 63.94%-109.9M | 23.12%-28.07M | -101.42%-43.02M | -124.70%-25.68M | 96.26%-13.13M | 4.66%-304.78M | -36.51M | -21.36M | 103.97M | -350.88M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 63.94%-109.9M | 23.12%-28.07M | -101.42%-43.02M | -124.70%-25.68M | 96.26%-13.13M | 4.66%-304.78M | -36.51M | -21.36M | 103.97M | -350.88M |
Basic earnings per share | 66.12%-0.41 | 16.67%-0.1 | -100.00%-0.16 | -124.70%-0.0961 | 96.28%-0.0491 | -0.44%-1.21 | -0.12 | -0.08 | 0.3891 | -1.3199 |
Diluted earnings per share | 66.12%-0.41 | 24.20%-0.1036 | -100.00%-0.16 | -124.70%-0.0961 | 96.28%-0.0491 | -0.44%-1.21 | -0.1366 | -0.08 | 0.3891 | -1.3199 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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