(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 | 0.13%75M | 1.08%84.4M | -1.86%84.5M | -29.86%328.62M | -27.79%84.12M | -35.76%74.9M | -28.57%83.5M | -27.34%86.1M | 9.62%468.49M | 0.79%116.49M |
Operating revenue | 0.13%75M | 1.08%84.4M | -1.86%84.5M | -29.86%328.62M | -27.79%84.12M | -35.76%74.9M | -28.57%83.5M | -27.34%86.1M | 9.62%468.49M | 0.79%116.49M |
Cost of revenue | 5.58%51.1M | -1.69%52.2M | -3.79%53.3M | -28.90%217.27M | -19.40%60.27M | -33.43%48.4M | -33.79%53.1M | -28.88%55.4M | 11.19%305.57M | -1.14%74.77M |
Gross profit | -10.19%23.8M | 5.59%32.1M | 1.96%31.2M | -31.33%112.86M | -41.22%25.36M | -39.64%26.5M | -17.17%30.4M | -24.63%30.6M | 6.85%164.33M | 4.69%43.13M |
Operating expense | -1.43%27.5M | 7.26%32.5M | -2.86%30.6M | -21.79%120.48M | -22.74%30.78M | -30.08%27.9M | -14.65%30.3M | -19.02%31.5M | 1.41%154.04M | -8.82%39.84M |
Selling and administrative expenses | -4.64%28.8M | 3.68%33.8M | -3.06%31.7M | -21.63%105.04M | -37.77%9.54M | -27.58%30.2M | -12.60%32.6M | -17.84%32.7M | 6.45%134.03M | 19.63%15.33M |
-Selling and marketing expense | -6.02%20.3M | 4.39%23.8M | -2.52%23.2M | -42.76%44.55M | -58.09%-23.65M | -33.74%21.6M | -20.56%22.8M | -24.44%23.8M | 5.44%77.84M | 5.78%-14.96M |
-General and administrative expense | -1.16%8.5M | 2.04%10M | -4.49%8.5M | 7.65%60.49M | 9.57%33.19M | -5.49%8.6M | 13.95%9.8M | 7.23%8.9M | 7.87%56.19M | 5.57%30.29M |
Depreciation amortization depletion | ---- | ---- | ---- | 3.30%13.73M | ---- | ---- | ---- | ---- | -1.35%13.29M | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 3.30%13.73M | ---- | ---- | ---- | ---- | -1.35%13.29M | ---- |
Other taxes | ---- | ---- | ---- | -29.81%5.99M | ---- | ---- | ---- | ---- | -33.52%8.53M | ---- |
Other operating expenses | 43.48%-1.3M | 43.48%-1.3M | 8.33%-1.1M | -135.63%-4.28M | -43.33%1.52M | -27.78%-2.3M | -27.78%-2.3M | -33.33%-1.2M | -445.35%-1.82M | -41.23%2.68M |
Operating profit | -164.29%-3.7M | -500.00%-400K | 166.67%600K | -174.14%-7.63M | -265.02%-5.43M | -135.00%-1.4M | -91.67%100K | -152.94%-900K | 440.16%10.29M | 231.86%3.29M |
Net non-operating interest income expense | -46.67%-2.2M | 12.00%-2.2M | -20.00%-2.4M | -8.51%-8.33M | 1.90%-2.43M | 6.25%-1.5M | -25.00%-2.5M | -11.11%-2M | -16.95%-7.67M | -69.27%-2.47M |
Non-operating interest income | -50.00%200K | 0.00%200K | 100.00%200K | 8.41%941K | 43.45%241K | -33.33%400K | --200K | --100K | 285.78%868K | 34.40%168K |
Non-operating interest expense | 26.32%2.4M | -11.11%2.4M | 23.81%2.6M | 9.84%7.11M | -10.98%511K | -13.64%1.9M | 35.00%2.7M | 16.67%2.1M | 37.25%6.47M | 218.84%574K |
Total other finance cost | ---- | ---- | ---- | 4.31%2.16M | ---- | ---- | ---- | ---- | -0.10%2.07M | ---- |
Other net income (expense) | -380.00%-1.4M | -79.17%500K | 32.62%3.03M | 110.53%433K | -88.37%500K | 700.00%2.4M | -116.67%-300K | -80.30%2.29M | -180.54%-4.11M | |
Gain on sale of security | -1,200.00%-1.1M | -87.50%200K | 114.29%200K | -105.93%-144K | 81.28%-444K | -96.77%100K | 166.67%1.6M | -227.27%-1.4M | 30.12%2.43M | -182.76%-2.37M |
Earnings from equity interest | --0 | -62.50%300K | -118.18%-200K | 713.76%2.9M | 132.19%497K | -63.64%400K | 500.00%800K | 10.00%1.1M | -90.00%356K | -302.89%-1.54M |
Special income (charges) | ---300K | --0 | --0 | 156.34%280K | 292.89%380K | --0 | --0 | --0 | -108.04%-497K | -113.31%-197K |
-Less:Other special charges | ---- | ---- | ---- | 44.97%-312K | ---- | ---- | ---- | ---- | -63.40%-567K | ---- |
-Write off | --300K | --0 | --0 | -97.05%36K | -106.95%-64K | --0 | --0 | --0 | -5.93%1.22M | -23.12%921K |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | -97.45%4K | ---- | ---- | ---- | ---- | -92.54%157K | ---- |
Income before tax | -195.83%-7.1M | -2,300.00%-2.2M | 43.75%-1.8M | -523.25%-15.07M | -106.34%-9.57M | -134.78%-2.4M | 120.00%100K | -277.78%-3.2M | -59.41%3.56M | -250.91%-4.64M |
Income tax | 0.00%300K | -75.00%100K | 0 | -52.05%1.09M | -71.77%190K | -70.00%300K | 300.00%400K | -80.00%100K | -48.21%2.27M | -43.40%673K |
Net income | -174.07%-7.4M | -475.00%-2.3M | 45.45%-1.8M | -1,354.81%-16.16M | -83.77%-9.76M | -145.76%-2.7M | 33.33%-400K | -353.85%-3.3M | -70.63%1.29M | -381.80%-5.31M |
Net income continuous Operations | -174.07%-7.4M | -666.67%-2.3M | 45.45%-1.8M | -1,354.81%-16.16M | -83.77%-9.76M | -145.76%-2.7M | 50.00%-300K | -353.85%-3.3M | -70.63%1.29M | -381.80%-5.31M |
Minority interest income | -300K | 100K | 0.00%100K | -105.09%-93K | -126.51%-193K | 0 | 0 | 133.33%100K | 128.50%1.83M | 82.00%728K |
Net income attributable to the parent company | -188.89%-7.8M | -700.00%-2.4M | 46.88%-1.7M | -2,875.74%-16.07M | -64.46%-9.77M | -150.00%-2.7M | 70.00%-300K | -420.00%-3.2M | -115.06%-540K | -500.00%-5.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -188.89%-7.8M | -700.00%-2.4M | 46.88%-1.7M | -2,875.74%-16.07M | -64.46%-9.77M | -150.00%-2.7M | 70.00%-300K | -420.00%-3.2M | -115.06%-540K | -500.00%-5.94M |
Basic earnings per share | -188.89%-0.7082 | -699.99%-0.2179 | 46.88%-0.1543 | -2,800.00%-1.45 | -63.33%-0.8897 | -149.80%-0.2451 | 70.12%-0.0272 | -418.72%-0.2905 | -114.29%-0.05 | -463.15%-0.5447 |
Diluted earnings per share | -188.89%-0.7082 | -699.99%-0.2179 | 46.88%-0.1543 | -2,800.00%-1.45 | -63.33%-0.8897 | -149.80%-0.2451 | 70.12%-0.0272 | -418.72%-0.2905 | -114.29%-0.05 | -502.43%-0.5447 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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