(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 | 5.45%295.8M | 5.49%340.1M | 2.67%350.2M | 2.17%1.29B | 2.27%342.4M | 1.48%280.5M | 1.32%322.4M | 3.46%341.1M | 9.05%1.26B | 2.23%334.8M |
Operating revenue | 5.45%295.8M | 5.49%340.1M | 2.67%350.2M | 2.17%1.29B | 2.27%342.4M | 1.48%280.5M | 1.32%322.4M | 3.46%341.1M | 9.05%1.26B | 2.23%334.8M |
Cost of revenue | 4.98%122.2M | 3.56%139.7M | 0.91%143.7M | 2.00%536.2M | 1.21%142.5M | -3.32%116.4M | 2.43%134.9M | 7.23%142.4M | 7.55%525.7M | 3.61%140.8M |
Gross profit | 5.79%173.6M | 6.88%200.4M | 3.93%206.5M | 2.29%750.2M | 3.04%199.9M | 5.19%164.1M | 0.54%187.5M | 0.91%198.7M | 10.15%733.4M | 1.25%194M |
Operating expense | -3.44%148.6M | 2.15%176.1M | -4.79%171M | 1.71%678.8M | 42.88%258.9M | -14.88%153.9M | 0.29%172.4M | 8.39%179.6M | 20.64%667.4M | 14.90%181.2M |
Selling and administrative expenses | 35.00%2.7M | 7.41%2.9M | 20.83%2.9M | 2.35%8.7M | 13.33%1.7M | -20.00%2M | 12.50%2.7M | 9.09%2.4M | 16.44%8.5M | --1.5M |
-Selling and marketing expense | 35.00%2.7M | 7.41%2.9M | 20.83%2.9M | 2.35%8.7M | 13.33%1.7M | -20.00%2M | 12.50%2.7M | 9.09%2.4M | 16.44%8.5M | --1.5M |
-Depreciation and amortization | -4.49%25.5M | -10.10%25.8M | -3.73%25.8M | 3.69%106.8M | 279.59%111.6M | -51.10%26.7M | 9.54%28.7M | 8.50%26.8M | 13.94%103M | 20.99%29.4M |
Other operating expenses | 4.37%21.5M | 39.47%31.8M | -13.29%24.8M | 19.13%107.1M | -0.42%23.9M | 17.71%20.6M | 10.14%22.8M | 52.13%28.6M | 27.52%89.9M | 19.40%24M |
Operating profit | 145.10%25M | 60.93%24.3M | 85.86%35.5M | 8.18%71.4M | -560.94%-59M | 141.13%10.2M | 3.42%15.1M | -38.78%19.1M | -41.39%66M | -62.24%12.8M |
Net non-operating interest income expense | 1.52%-6.5M | -39.22%-7.1M | -22.00%-6.1M | -124.00%-22.4M | -158.62%-7.5M | -1,750.00%-6.6M | -920.00%-5.1M | -5,100.00%-5M | -4.17%-10M | -45.00%-2.9M |
Non-operating interest income | 400.00%1M | 75.00%700K | 600.00%1.4M | 300.00%1.2M | -55.56%400K | -92.31%200K | -78.95%400K | -90.48%200K | 0.00%300K | 125.00%900K |
Non-operating interest expense | 10.29%7.5M | 41.82%7.8M | 44.23%7.5M | 131.63%22.7M | 107.89%7.9M | 209.09%6.8M | 129.17%5.5M | 160.00%5.2M | 4.26%9.8M | 58.33%3.8M |
Total other finance cost | ---- | ---- | ---- | 80.00%900K | ---- | ---- | ---- | ---- | 0.00%500K | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | ---- | ---- | ---- | -161.45%-86.8M | ---- | ---- | ---- | ---- | -876.47%-33.2M | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | -93.75%100K | ---- | ---- | ---- | ---- | -30.43%1.6M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | 172.41%86.9M | ---- | ---- | ---- | ---- | 2,353.85%31.9M | ---- |
-Less:Other special charges | ---- | ---- | ---- | 33.33%-200K | ---- | ---- | ---- | ---- | -50.00%-300K | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -18.18%900K | ---- | ---- | ---- | ---- | -8.33%1.1M | ---- |
Income before tax | 411.11%18.4M | 78.57%17.5M | 109.93%29.6M | -225.89%-38.9M | -770.71%-66.4M | 114.81%3.6M | -30.50%9.8M | -54.95%14.1M | -69.31%30.9M | -68.87%9.9M |
Income tax | 800.00%3.6M | 34.78%3.1M | 100.00%6M | -49.23%3.3M | -209.09%-2.4M | 108.51%400K | -23.33%2.3M | -50.00%3M | -67.98%6.5M | -63.33%2.2M |
Net income | 345.45%14.7M | 90.67%14.3M | 112.61%23.6M | -272.95%-42.2M | -943.42%-64.1M | 116.84%3.3M | -32.43%7.5M | -56.13%11.1M | -69.65%24.4M | -70.54%7.6M |
Net income continuous Operations | 362.50%14.8M | 92.00%14.4M | 112.61%23.6M | -272.95%-42.2M | -931.17%-64M | 116.33%3.2M | -32.43%7.5M | -56.13%11.1M | -69.65%24.4M | -70.16%7.7M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 345.45%14.7M | 90.67%14.3M | 112.61%23.6M | -272.95%-42.2M | -943.42%-64.1M | 116.84%3.3M | -32.43%7.5M | -56.13%11.1M | -69.69%24.4M | -70.54%7.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 345.45%14.7M | 90.67%14.3M | 112.61%23.6M | -272.95%-42.2M | -943.42%-64.1M | 116.84%3.3M | -32.43%7.5M | -56.13%11.1M | -69.69%24.4M | -70.54%7.6M |
Basic earnings per share | 300.00%0.12 | 83.33%0.11 | 111.11%0.19 | -273.68%-0.33 | -950.00%-0.51 | 120.00%0.03 | -33.33%0.06 | -55.00%0.09 | -69.84%0.19 | -70.00%0.06 |
Diluted earnings per share | 300.00%0.12 | 83.33%0.11 | 111.11%0.19 | -273.68%-0.33 | -950.00%-0.51 | 120.00%0.03 | -33.33%0.06 | -55.00%0.09 | -69.84%0.19 | -70.00%0.06 |
Dividend per share | 0 | 0 | 7.14%0.15 | 0.00%0.28 | 0 | 0.00%0.14 | 0 | 0.14 | 7.69%0.28 | 0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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