(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -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 | 14.54%116.6M | 7.84%116.9M |
Operating revenue | -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 | 14.54%116.6M | 7.84%116.9M |
Cost of revenue | -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 | 11.50%72.7M | 15.73%80.2M |
Gross profit | 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 | 19.95%43.9M | -6.38%36.7M |
Operating expense | -2.86%30.6M | -21.79%120.48M | -22.49%30.88M | -30.08%27.9M | -14.65%30.3M | -19.02%31.5M | 1.41%154.04M | -8.82%39.84M | 7.84%39.9M | -5.84%35.5M |
Selling and administrative expenses | -3.06%31.7M | -21.63%105.04M | -37.12%9.64M | -27.58%30.2M | -12.60%32.6M | -17.84%32.7M | 6.45%134.03M | 19.63%15.33M | 7.20%41.7M | -5.09%37.3M |
-Selling and marketing expense | -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 | 5.84%32.6M | -7.72%28.7M |
-General and administrative expense | -4.49%8.5M | 7.65%60.49M | 9.90%33.29M | -5.49%8.6M | 13.95%9.8M | 7.23%8.9M | 7.87%56.19M | 5.57%30.29M | 12.35%9.1M | 4.88%8.6M |
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 | 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 | 5.26%-1.8M | -12.50%-1.8M |
Operating profit | 166.67%600K | -174.14%-7.63M | -268.05%-5.53M | -135.00%-1.4M | -91.67%100K | -152.94%-900K | 440.16%10.29M | 231.86%3.29M | 1,100.00%4M | -20.00%1.2M |
Net non-operating interest income expense | -20.00%-2.4M | -8.51%-8.33M | 5.94%-2.33M | 6.25%-1.5M | -25.00%-2.5M | -11.11%-2M | -16.95%-7.67M | -69.27%-2.47M | 15.79%-1.6M | -17.65%-2M |
Non-operating interest income | 100.00%200K | 8.41%941K | 43.45%241K | -33.33%400K | --200K | --100K | 285.78%868K | 34.40%168K | --600K | --0 |
Non-operating interest expense | 23.81%2.6M | 9.84%7.11M | -28.40%411K | -13.64%1.9M | 35.00%2.7M | 16.67%2.1M | 37.25%6.47M | 218.84%574K | 15.79%2.2M | 17.65%2M |
Total other finance cost | ---- | 4.31%2.16M | ---- | ---- | ---- | ---- | -0.10%2.07M | ---- | ---- | ---- |
Other net income (expense) | 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 | 975.00%4.3M | -72.73%300K | |
Gain on sale of security | 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 | 1,133.33%3.1M | 200.00%600K |
Earnings from equity interest | -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 | 37.50%1.1M | -122.22%-200K |
Special income (charges) | --0 | 156.34%280K | 292.89%380K | --0 | --0 | --0 | -108.04%-497K | -113.31%-197K | 200.00%100K | ---100K |
-Less:Other special charges | ---- | 44.97%-312K | ---- | ---- | ---- | ---- | -63.40%-567K | ---- | ---- | ---- |
-Write off | --0 | -97.05%36K | -106.95%-64K | --0 | --0 | --0 | -5.93%1.22M | -23.12%921K | -200.00%-100K | --100K |
-Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -97.45%4K | ---- | ---- | ---- | ---- | -92.54%157K | ---- | ---- | ---- |
Income before tax | 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 | 463.16%6.9M | -162.50%-500K |
Income tax | 0 | -52.05%1.09M | -71.77%190K | -70.00%300K | 300.00%400K | -80.00%100K | -48.21%2.27M | -43.40%673K | -33.33%1M | -88.89%100K |
Net income | 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 | 278.79%5.9M | -500.00%-600K |
Net income continuous Operations | 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 | 273.53%5.9M | -500.00%-600K |
Minority interest income | 0.00%100K | -105.09%-93K | -126.51%-193K | 0 | 0 | 133.33%100K | 128.50%1.83M | 82.00%728K | -266.67%-500K | 300.00%400K |
Net income attributable to the parent company | 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 | 250.00%5.4M | -600.00%-1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 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 | 250.00%5.4M | -600.00%-1M |
Basic earnings per share | 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 | 240.64%0.4922 | -599.99%-0.0912 |
Diluted earnings per share | 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 | 240.64%0.4922 | -599.99%-0.0912 |
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 | -- | -- | -- |
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