(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 | 26.93%255.17M | 28.64%278.42M | 28.10%265.89M | 20.19%877.62M | 22.44%252.59M | 12.41%201.04M | 22.15%216.43M | 23.64%207.56M | 30.11%730.19M | 35.39%206.29M |
Operating revenue | 26.93%255.17M | 28.64%278.42M | 28.10%265.89M | 20.19%877.62M | 22.44%252.59M | 12.41%201.04M | 22.15%216.43M | 23.64%207.56M | 30.11%730.19M | 35.39%206.29M |
Cost of revenue | 46.33%92.5M | 34.93%60.17M | 26.87%54.69M | 12.20%177.58M | -203.90%-45.49M | 46.38%63.22M | 15.92%44.6M | 31.31%43.11M | 47.04%158.27M | 42.18%43.78M |
Gross profit | 18.03%162.67M | 27.01%218.25M | 28.42%211.2M | 22.40%700.05M | 83.42%298.07M | 1.60%137.82M | 23.88%171.84M | 21.78%164.46M | 26.09%571.92M | 33.67%162.51M |
Operating expense | 13.04%124.33M | 26.32%191.34M | 21.52%177.86M | 13.75%621.84M | 70.93%286.15M | -8.60%109.99M | 12.44%151.48M | 17.82%146.37M | 36.50%546.69M | 49.02%167.41M |
Selling and administrative expenses | 16.73%87.97M | 5.61%89.13M | 2.71%79.57M | 12.18%374.25M | -7.81%137.03M | 10.37%75.36M | 30.97%84.4M | 48.25%77.47M | 31.59%333.61M | 27.31%148.64M |
-Selling and marketing expense | ---- | ---- | ---- | 0.41%7.83M | ---- | ---- | ---- | ---- | 46.00%7.8M | ---- |
-General and administrative expense | 16.73%87.97M | 5.61%89.13M | 2.71%79.57M | 12.46%366.42M | -8.27%129.2M | 10.37%75.36M | 30.97%84.4M | 48.25%77.47M | 31.28%325.81M | 26.41%140.84M |
Depreciation amortization depletion | 9.80%12.97M | 72.61%79.65M | 61.30%76.86M | 11.66%206.36M | 235.85%172.9M | -62.81%11.81M | -6.02%46.14M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M |
-Depreciation and amortization | 9.80%12.97M | 72.61%79.65M | 61.30%76.86M | 11.66%206.36M | 235.85%172.9M | -62.81%11.81M | -6.02%46.14M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M |
Other operating expenses | 2.52%23.39M | 7.78%22.56M | 0.88%21.44M | 45.85%41.22M | 27.31%-23.78M | 12.42%22.82M | -1.12%20.93M | 8.93%21.25M | 60.62%28.26M | 23.07%-32.71M |
Operating profit | 37.76%38.34M | 32.13%26.9M | 84.31%33.34M | 209.95%78.21M | 343.42%11.93M | 81.74%27.83M | 408.92%20.36M | 67.25%18.09M | -52.45%25.23M | -153.04%-4.9M |
Net non-operating interest income expense | -625.52%-17.23M | -223.34%-17.33M | -10,698.06%-16.74M | 42.31%-20.88M | -37.25%-12.99M | 74.52%-2.38M | 37.49%-5.36M | 98.25%-155K | -32.87%-36.2M | -11.30%-9.47M |
Non-operating interest income | -13.87%2.74M | 12.81%1.94M | -58.81%2.01M | 46.34%7.68M | -182.76%-2.1M | 59.67%3.18M | 169.12%1.72M | 5,580.23%4.89M | 1.37%5.25M | 3,068.75%2.54M |
Non-operating interest expense | 259.54%19.97M | 172.26%19.27M | 272.00%18.75M | -21.45%31.45M | 30.10%13.78M | -50.90%5.55M | -23.18%7.08M | -43.51%5.04M | 23.86%40.04M | 24.79%10.59M |
Total other finance cost | ---- | ---- | ---- | -304.61%-2.89M | ---- | ---- | ---- | ---- | 1,338.78%1.41M | ---- |
Other net income (expense) | 252.94%22.78M | 26.19%-9.87M | -127.82%-16.3M | -135.23%-10.13M | 260.71%25.28M | -271.92%-14.89M | -150.41%-13.37M | -176.86%-7.15M | 1,537.70%28.75M | -518.93%-15.73M |
Gain on sale of security | 1,785.43%22.38M | -562.10%-7.83M | -288.98%-14.47M | -13.06%23.21M | 304.43%26.92M | -89.21%1.19M | -106.41%-1.18M | -135.69%-3.72M | 390.90%26.69M | -247.19%-13.17M |
Earnings from equity interest | --0 | --0 | --0 | -202.30%-3.7M | --0 | --0 | -117.45%-1.34M | -2,232.67%-2.36M | 343.50%3.62M | -141,000.00%-2.82M |
Special income (charges) | 102.47%397K | 81.18%-2.04M | -69.76%-1.83M | -1,809.60%-29.64M | -742.35%-1.64M | -1,270.84%-16.08M | -2,967.99%-10.84M | -6.52%-1.08M | 73.92%-1.55M | 104.91%255K |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | --9.85M | --0 | --9.85M | ---- | ---- | --0 | --0 |
-Write off | -163.42%-397K | -27.74%2.04M | 69.76%1.83M | 298.13%6.18M | 747.84%1.65M | -46.63%626K | 846.83%2.82M | 6.52%1.08M | -73.92%1.55M | -104.91%-255K |
-Gain on sale of business | ---- | --0 | ---- | ---13.6M | ---- | ---- | ---8.02M | ---- | --0 | --0 |
Income before tax | 315.45%43.89M | -117.92%-293K | -97.12%311K | 165.30%47.2M | 180.46%24.21M | -27.92%10.56M | -92.55%1.64M | -4.47%10.78M | -25.33%17.79M | -770.89%-30.1M |
Income tax | 14.07%6.79M | -22.41%1.24M | -75.84%960K | 71.96%12.55M | -67.78%1.03M | 212.12%5.95M | 283.51%1.6M | 29.04%3.97M | -33.87%7.3M | 918.21%3.19M |
Net income | 800.53%37.1M | -2,121.05%-1.54M | -109.53%-649K | 223.08%33.89M | 168.76%22.89M | -67.69%4.12M | -99.67%76K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M |
Net income continuous Operations | 703.94%37.1M | -4,754.55%-1.54M | -109.53%-649K | 230.24%34.65M | 169.67%23.19M | -63.80%4.62M | -99.86%33K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M |
Net income discontinuous operations | --0 | --0 | ---- | ---751K | ---300K | ---495K | --43K | ---- | --0 | --0 |
Minority interest income | 26.05%-159K | -625.00%-87K | -525.00%-75K | -90.25%-761K | 2.97%-522K | -186.00%-215K | -146.15%-12K | -113.95%-12K | -283.49%-400K | -354.98%-538K |
Net income attributable to the parent company | 759.54%37.26M | -1,746.59%-1.45M | -108.41%-574K | 218.20%34.66M | 171.49%23.41M | -65.32%4.34M | -99.61%88K | -16.01%6.82M | -13.35%10.89M | -926.48%-32.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 759.54%37.26M | -1,746.59%-1.45M | -108.41%-574K | 218.20%34.66M | 171.49%23.41M | -65.32%4.34M | -99.61%88K | -16.01%6.82M | -13.35%10.89M | -926.48%-32.75M |
Basic earnings per share | 500.00%0.12 | -1,745.57%-0.0013 | -102.58%-0.0005 | 200.00%0.12 | 171.32%0.0786 | -50.00%0.02 | -99.90%0.0001 | -33.33%0.02 | -20.00%0.04 | -925.70%-0.1102 |
Diluted earnings per share | 1,000.00%0.11 | -1,766.67%-0.0013 | -102.58%-0.0005 | 266.67%0.11 | 171.32%0.0786 | -75.00%0.01 | -99.89%0.0001 | -33.33%0.02 | -40.00%0.03 | -925.70%-0.1102 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data