(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 | -14.37%238.28M | -27.66%59.08M | -33.33%63.8M | -10.56%53.17M | 50.29%62.32M | 54.93%278.27M | 54.35%81.67M | 132.28%95.7M | 55.47%59.44M | -12.13%41.47M |
Operating revenue | -14.37%238.28M | -27.66%59.08M | -33.33%63.8M | -10.56%53.17M | 50.29%62.32M | 54.93%278.27M | 54.35%81.67M | 132.28%95.7M | 55.47%59.44M | -12.13%41.47M |
Cost of revenue | 20.02%58.36M | -5.61%14.56M | 86.42%15.1M | -55.33%7.7M | 165.89%20.99M | 51.02%48.62M | 62.40%15.42M | 8.00%8.1M | 70.10%17.24M | 56.35%7.89M |
Gross profit | -21.65%179.92M | -32.84%44.42M | -44.47%48.7M | 7.73%45.46M | 23.11%41.33M | 55.78%229.65M | 52.35%66.15M | 159.47%87.7M | 50.19%42.2M | -20.33%33.57M |
Operating expense | -4.35%430.78M | -6.52%125.78M | -16.08%98.1M | -1.33%96.01M | 9.16%110.83M | 5.96%450.36M | -2.31%134.56M | 0.60%116.9M | -2.17%97.31M | 41.52%101.53M |
Selling and administrative expenses | 2.56%92.54M | 57.92%-9.16M | -10.74%34.9M | 7.18%39M | -23.90%27.76M | -13.40%90.23M | 51.52%-21.78M | -24.52%39.1M | -38.28%36.39M | -5.05%36.48M |
-Selling and marketing expense | -0.14%6.32M | 16.79%-52.48M | -15.32%19.9M | -8.25%22.02M | -22.89%16.88M | 10.01%6.33M | 24.24%-63.07M | -27.47%23.5M | -15.66%24M | -22.29%21.89M |
-General and administrative expense | 2.77%86.22M | 4.90%43.32M | -3.85%15M | 37.08%16.98M | -25.41%10.88M | -14.77%83.9M | 7.72%41.3M | -19.59%15.6M | -59.39%12.38M | 42.27%14.59M |
Research and development costs | -4.77%283.61M | -14.57%80.31M | -18.77%63.2M | -6.42%57.01M | 27.71%83.07M | 32.24%297.81M | 8.05%94.01M | 20.81%77.8M | 50.39%60.92M | 95.24%65.05M |
Depreciation amortization depletion | -8.08%7.26M | ---- | ---- | ---- | ---- | -6.94%7.9M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -8.08%7.26M | ---- | ---- | ---- | ---- | -6.94%7.9M | ---- | ---- | ---- | ---- |
Other operating expenses | -12.96%47.37M | ---- | ---- | ---- | ---- | -37.56%54.42M | ---- | ---- | ---- | ---- |
Operating profit | -13.66%-250.86M | -18.92%-81.36M | -69.18%-49.4M | 8.28%-50.54M | -2.27%-69.5M | 20.50%-220.71M | 27.47%-68.41M | 64.56%-29.2M | 22.78%-55.11M | -129.59%-67.96M |
Net non-operating interest income expense | -85.24%39.93M | -82.96%102.03M | 30.97%-67.1M | 87.86%-21.73M | 151.17%26.74M | 495.97%270.5M | 896.14%598.8M | -33.70%-97.2M | -269.90%-178.97M | -102.62%-52.26M |
Non-operating interest income | 296.62%18.32M | 74.80%-20.78M | ---- | 6.83%6.59M | 421.11%55M | 538.73%4.62M | 16.33%-82.48M | --70.3M | -94.14%6.17M | -24.05%10.55M |
Non-operating interest expense | -5.72%109.86M | 102.90%8.66M | -59.94%67.1M | -84.70%28.32M | -55.01%28.26M | 77.02%116.52M | -1,024.62%-298.88M | 130.40%167.5M | --185.15M | 58.27%62.82M |
Total other finance cost | 65.62%-131.47M | ---- | ---- | ---- | ---- | -12,005.48%-382.4M | ---- | ---- | ---- | ---- |
Other net income (expense) | 161.99%20M | 190.95%25.8M | -176.47%-2.6M | 102.35%115.82K | 31.28%-1.67M | 86.83%-32.27M | 88.46%-28.37M | 209.09%3.4M | -1,267.95%-4.93M | -243.71%-2.43M |
Gain on sale of security | 201.51%28.36M | ---- | ---- | ---- | ---- | -88.32%-27.94M | ---- | ---- | ---- | ---- |
Earnings from equity interest | -89.89%-8.17M | 60.68%-1.57M | -666.67%-2.3M | ---- | ---2.49M | ---4.31M | ---4.01M | ---300K | ---- | --0 |
Special income (charges) | -9,492.11%-1.15M | -138.93%-151.05K | -366.67%-1.6M | 104.83%45.97K | 712.36%545K | 99.99%-12K | 100.17%388K | 100.00%600K | -585.20%-951K | -200.00%-89K |
-Less:Impairment of capital assets | --1.62M | --19.23K | --1.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Write off | -4,001.50%-468.18K | 133.97%131.82K | --0 | -104.83%-45.97K | -712.36%-545K | 103.80%12K | -236.62%-388K | -100.00%-600K | 585.20%951K | 200.00%89K |
Other non- operating income (expenses) | 6,553.33%968K | -126.12%-832K | -58.06%1.3M | 101.75%69.85K | 111.74%275.25K | -112.50%-15K | 4,081.25%3.19M | 287.50%3.1M | -1,859.28%-3.98M | -194.16%-2.34M |
Income before tax | -1,189.68%-190.92M | -90.74%46.48M | 3.17%-119.1M | 69.81%-72.16M | 63.77%-44.43M | 102.96%17.52M | 220.84%502.02M | 20.13%-123M | -794.87%-239.01M | -118.63%-122.65M |
Income tax | -100.71%-1.19M | -100.98%-1.69M | 600.00%500K | 0 | 0 | 320.10%168.58M | 602.11%172.68M | 99.76%-100K | -129.79%-4.02M | 0 |
Earnings from equity interest net of tax | ---- | ---- | ---- | ---1.81M | ---- | ---- | ---- | ---- | --0 | ---- |
Net income | -25.60%-189.73M | -85.35%48.27M | 2.69%-119.6M | 68.52%-73.97M | 63.77%-44.43M | 70.64%-151.06M | 186.48%329.44M | -8.95%-122.9M | -1,224.67%-234.99M | -194.78%-122.65M |
Net income continuous Operations | -25.60%-189.73M | -85.35%48.27M | 2.69%-119.6M | 68.52%-73.97M | 63.77%-44.43M | 70.64%-151.06M | 186.45%329.44M | -8.95%-122.9M | -1,224.67%-234.99M | -194.78%-122.65M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -25.60%-189.73M | -85.35%48.27M | 2.69%-119.6M | 68.52%-73.97M | 63.77%-44.43M | 70.64%-151.06M | 186.48%329.44M | -8.95%-122.9M | -1,224.67%-234.99M | -194.78%-122.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.60%-189.73M | -85.35%48.27M | 2.69%-119.6M | 68.52%-73.97M | 63.77%-44.43M | 70.64%-151.06M | 186.48%329.44M | -8.95%-122.9M | -1,224.67%-234.99M | -194.78%-122.65M |
Basic earnings per share | -25.11%-1.3825 | -85.08%0.36 | 2.78%-0.875 | 68.60%-0.54 | 63.79%-0.325 | 71.30%-1.105 | 186.47%2.4125 | -9.09%-0.9 | -1,175.00%-1.72 | -182.68%-0.8975 |
Diluted earnings per share | -25.11%-1.3825 | -85.08%0.36 | 2.78%-0.875 | 68.60%-0.54 | 63.79%-0.325 | 71.30%-1.105 | 186.47%2.4125 | -9.09%-0.9 | -1,227.87%-1.72 | -182.68%-0.8975 |
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 | -- | -- | -- | -- |
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