(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.64%161.07M | -5.45%169.52M | -0.23%176.03M | -7.54%721.08M | 8.14%201.6M | -17.54%163.75M | -15.96%179.29M | -2.80%176.44M | 29.59%779.85M | 157.49%186.43M |
Operating revenue | -1.64%161.07M | -5.45%169.52M | -0.23%176.03M | -7.54%721.08M | 8.14%201.6M | -17.54%163.75M | -15.96%179.29M | -2.80%176.44M | 29.59%779.85M | 157.49%186.43M |
Cost of revenue | -4.04%72.29M | -14.82%69.44M | -12.76%72.93M | -14.33%339.03M | -1.60%98.58M | -25.68%75.33M | -21.86%81.52M | -6.99%83.59M | 37.77%395.74M | 235.12%100.18M |
Gross profit | 0.41%88.78M | 2.36%100.08M | 11.05%103.1M | -0.53%382.05M | 19.45%103.02M | -9.05%88.42M | -10.31%97.77M | 1.32%92.84M | 22.11%384.11M | 134.48%86.24M |
Operating expense | -1.84%83.94M | 6.00%87.23M | 15.50%91.44M | 9.03%347.87M | 33.25%104.5M | 8.22%85.51M | -0.67%82.3M | 0.33%79.17M | 8.64%319.04M | 303.65%78.42M |
Selling and administrative expenses | ---- | ---- | -5.49%10.9M | -4.12%45.36M | 38.55%11.89M | ---- | ---- | 0.70%11.54M | -1.19%47.31M | 228.70%8.58M |
-Selling and marketing expense | ---- | ---- | 0.52%7.19M | -18.30%27.27M | -13.45%6.86M | ---- | ---- | -3.88%7.15M | 21.06%33.37M | 186.34%7.93M |
-General and administrative expense | ---- | ---- | -15.29%3.71M | 29.84%18.09M | 672.04%5.03M | ---- | ---- | 9.19%4.38M | -31.39%13.94M | -74.15%651K |
Research and development costs | ---- | ---- | -31.03%60K | 0.64%1.1M | --477K | ---- | ---- | --87K | --1.09M | ---- |
-Depreciation and amortization | 13.22%11.73M | 55.56%11.5M | 54.82%11.4M | 23.53%37.59M | 63.74%12.47M | 34.60%10.36M | -1.47%7.39M | -3.28%7.36M | 5.83%30.43M | 238.11%7.62M |
Other operating expenses | -14.93%20.95M | -11.08%22.32M | 0.39%11.53M | 8.42%49.15M | -11.23%11.76M | 0.40%24.63M | 1.45%25.1M | 14.58%11.48M | 26.41%45.33M | 93.48%13.24M |
Operating profit | 66.64%4.85M | -16.97%12.85M | -14.74%11.66M | -47.45%34.19M | -118.92%-1.48M | -84.02%2.91M | -40.84%15.48M | 7.48%13.67M | 211.81%65.06M | 102.90%7.82M |
Net non-operating interest income expense | -104.80%-3.5M | -1,905.52%-3.27M | -158.11%-2.83M | -126.81%-5.8M | -295.64%-2.54M | -206.46%-1.71M | 142.59%181K | -41.68%-1.1M | 38.71%-2.56M | 8.29%-642K |
Non-operating interest income | 74.01%877K | 125.32%1.06M | 94.06%555K | 688.92%2.92M | 2,776.27%1.7M | 196.47%504K | 434.09%470K | 439.62%286K | 50.41%370K | 1,280.00%59K |
Non-operating interest expense | 22.36%3.16M | 497.34%3.82M | 537.18%3.7M | 197.86%7.8M | 595.83%4M | 324.34%2.58M | -9.36%639K | -20.52%581K | -35.30%2.62M | -44.82%575K |
Total other finance cost | 429.54%1.22M | 245.71%510K | -138.98%-313K | 197.42%922K | 87.30%236K | -410.08%-369K | -82.29%-350K | 727.84%803K | -16.89%310K | 136.31%126K |
Other net income (expense) | ||||||||||
Special income (charges) | ---1.75M | ---729K | ---- | 122.85%647K | -28.34%4.09M | --0 | --0 | ---- | -163.55%-2.83M | 28.21%5.71M |
-Less:Impairment of capital assets | --1.75M | --729K | ---- | -104.95%-392K | 36.57%-392K | --0 | --0 | ---- | --7.93M | ---618K |
-Less:Other special charges | ---- | ---- | ---- | 95.00%-255K | ---- | ---- | ---- | ---- | -14.34%-5.1M | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | 12.79%247K | ---- | ---- | ---- | ---- | 5.80%219K | ---- |
Income before tax | -303.92%-1.09M | -47.56%7.88M | -31.71%7.93M | -49.88%25.93M | -112.33%-1.24M | -92.49%536K | -37.37%15.02M | 9.41%11.61M | 237.15%51.74M | 103.81%10.01M |
Income tax | -37.74%1.39M | -34.60%3.35M | 1.91%2.93M | -92.03%1.07M | -497.44%-9.15M | -38.83%2.23M | 23.17%5.12M | -12.43%2.87M | 14.18%13.38M | 105.41%2.3M |
Net income | 91.87%-2.5M | 70.72%6.03M | 782.64%3.61M | -205.31%-17.07M | -66.60%9.69M | 55.71%-30.71M | -81.59%3.53M | -97.37%409K | -102.26%-5.59M | 23.89%29.02M |
Net income continuous Operations | -46.63%-2.48M | -54.27%4.53M | -42.77%5M | -35.18%24.87M | 2.70%7.92M | -148.33%-1.69M | -50.06%9.9M | 19.20%8.74M | 957.04%38.36M | 103.50%7.71M |
Net income discontinuous operations | 99.93%-19K | 123.57%1.5M | 83.31%-1.39M | 4.58%-41.94M | -91.68%1.77M | 60.16%-29.02M | -882.72%-6.37M | -201.46%-8.33M | -118.02%-43.95M | --21.31M |
Minority interest income | 0 | 0 | 0 | -322.22%-266K | 0 | 14.49%-59K | -386.49%-106K | -324.44%-101K | -112.21%-63K | -294.87%-76K |
Net income attributable to the parent company | 91.85%-2.5M | 65.74%6.03M | 607.84%3.61M | -203.98%-16.81M | -66.69%9.69M | 55.75%-30.65M | -81.00%3.64M | -96.71%510K | -102.24%-5.53M | 24.42%29.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 91.85%-2.5M | 65.74%6.03M | 607.84%3.61M | -203.98%-16.81M | -66.69%9.69M | 55.75%-30.65M | -81.00%3.64M | -96.71%510K | -102.24%-5.53M | 24.42%29.1M |
Basic earnings per share | 91.95%-0.12 | 61.11%0.29 | 800.00%0.18 | -203.70%-0.82 | -66.67%0.47 | 55.79%-1.49 | -80.65%0.18 | -97.33%0.02 | -102.25%-0.27 | 23.68%1.41 |
Diluted earnings per share | 91.95%-0.12 | 61.11%0.29 | 800.00%0.18 | -203.70%-0.82 | -66.67%0.47 | 55.79%-1.49 | -80.65%0.18 | -97.33%0.02 | -102.25%-0.27 | 24.03%1.41 |
Dividend per share | 0 | -66.67%0.5 | 0 | 0.00%1.5 | 0 | 0 | 0.00%1.5 | 0 | 0.00%1.5 | 0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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