(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.63%1.16B | 10.24%1.25B | -5.45%331.08M | 11.06%290.45M | 17.98%340.84M | 23.21%289.44M | 29.55%1.14B | 20.84%350.18M | 17.08%261.52M | 103.98%288.89M |
Operating revenue | -7.63%1.16B | 10.24%1.25B | -5.45%331.08M | 11.06%290.45M | 17.98%340.84M | 23.21%289.44M | 29.55%1.14B | 20.84%350.18M | 17.08%261.52M | 103.98%288.89M |
Cost of revenue | -9.65%316.84M | -1.10%350.69M | -9.20%91.66M | -10.15%81.56M | 11.40%91.02M | 6.54%86.45M | 9.03%354.58M | 3.06%100.95M | 6.01%90.77M | 63.00%81.71M |
Gross profit | -6.85%839.43M | 15.39%901.12M | -3.93%239.43M | 22.33%208.88M | 20.58%249.82M | 32.00%202.99M | 41.65%780.94M | 29.92%249.23M | 23.96%170.75M | 126.44%207.18M |
Operating expense | -0.47%785.66M | 19.10%789.35M | 16.61%227.99M | 23.01%193.84M | 20.11%184.91M | 17.29%182.61M | 10.60%662.74M | 24.04%195.52M | 11.70%157.58M | 19.59%153.96M |
Selling and administrative expenses | -1.20%705.49M | 175.65%714.05M | 226.53%206.96M | 23.28%176.71M | 19.27%165.49M | 17.35%164.9M | 27.79%259.04M | 16.38%-163.57M | 11.65%143.34M | 21.56%138.75M |
-Selling and marketing expense | 4.24%568.34M | 163.21%545.23M | 227.43%159.87M | 22.82%138.81M | 14.71%126M | 9.85%120.56M | 31.54%207.15M | 19.78%-125.46M | 10.73%113.02M | 25.31%109.84M |
-General and administrative expense | -18.76%137.14M | 225.30%168.82M | 223.55%47.09M | 24.99%37.9M | 36.59%39.5M | 44.09%44.34M | 14.74%51.9M | 2.86%-38.11M | 15.23%30.32M | 9.15%28.92M |
Research and development costs | 7.76%53.09M | 20.42%49.26M | 4.93%12.62M | 21.34%10.96M | 39.40%13.64M | 19.67%12.04M | 17.85%40.91M | 33.01%12.03M | 1.49%9.03M | 51.29%9.78M |
-Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%157.94M | ---- | ---- | ---- |
Other operating expenses | 4.06%27.09M | 22.17%26.03M | 50.88%8.41M | 18.43%6.17M | 6.61%5.78M | 11.15%5.67M | 4.78%21.31M | 103.50%5.57M | 36.97%5.21M | -33.30%5.42M |
Operating profit | -51.89%53.77M | -5.44%111.77M | -78.70%11.44M | 14.22%15.04M | 21.94%64.91M | 1,169.36%20.38M | 346.75%118.2M | 57.04%53.71M | 494.87%13.17M | 242.93%53.23M |
Net non-operating interest income expense | -39.65%-16.58M | 29.50%-11.87M | 283.14%2.39M | 6.08%-7.6M | -4.29%-3.24M | 21.07%-3.43M | -98.78%-16.84M | -107.65%-1.31M | 51.61%-8.09M | -211.18%-3.1M |
Non-operating interest income | 45.00%8.55M | 366.83%5.9M | -86.40%-38.04M | 102.65%42.5M | 22.35%-7.82M | -14.04%9.26M | -87.86%1.26M | 21.17%-20.41M | -41.15%20.97M | 30.72%-10.07M |
Non-operating interest expense | 45.01%23.35M | 4.83%16.1M | -92.69%-42.09M | 71.29%50.6M | 31.70%-5.08M | -16.06%12.68M | -12.30%15.36M | 50.70%-21.85M | -44.21%29.54M | 58.46%-7.44M |
Total other finance cost | 6.72%1.78M | -39.29%1.67M | ---- | ---- | ---- | ---- | 101.91%2.74M | ---- | ---- | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | 13.11%-2.59M | -119.82%-2.98M | ---- | ---- | ---- | ---- | 96.37%-1.36M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | -64.39%475K | 94.74%1.33M | ---- | ---- | ---- | ---- | -53.37%685K | ---- | ---- | ---- |
-Write off | 28.38%2.12M | 145.39%1.65M | ---- | ---- | ---- | ---- | -24.07%672K | ---- | ---- | ---- |
Other non- operating income (expenses) | 8.84%20.84M | -28.10%19.15M | -15.50%5.62M | -36.50%3.43M | 14.90%6.86M | -62.35%3.24M | 18.05%26.64M | -30.68%6.65M | -7.34%5.41M | 208.53%5.97M |
Income before tax | -54.94%45.58M | -17.50%101.16M | -97.09%1.56M | -11.81%11.39M | 26.75%68.01M | 754.36%20.2M | 251.55%122.62M | 289.97%53.68M | 408.62%12.92M | 226.09%53.66M |
Income tax | -45.97%19.35M | -1.32%35.81M | -70.76%3.66M | 16.51%5.88M | 33.82%20.17M | 66.86%6.1M | 546.41%36.29M | 247.69%12.51M | -31.59%5.05M | 2,860.44%15.07M |
Net income | -59.86%26.24M | -19.45%65.35M | -105.08%-2.1M | -14.05%5.51M | 40.60%47.84M | 2,509.40%14.1M | 213.17%81.14M | 69.47%41.28M | 166.36%6.42M | 175.70%34.02M |
Net income continuous Operations | -59.86%26.24M | -24.30%65.35M | -105.09%-2.1M | -29.96%5.51M | 23.99%47.84M | 1,190.10%14.1M | 218.62%86.33M | 85.12%41.17M | 168.09%7.87M | 191.85%38.58M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | -579.85%-5.19M | -94.49%117K | -176.94%-1.46M | ---4.56M |
Minority interest income | 104.11%175K | -270.96%-4.26M | -1,679.19%-2.73M | -358.09%-1.87M | -103.61%-75K | -35.54%419K | 146.99%2.49M | 103.03%173K | -108.33%-408K | 197.83%2.08M |
Net income attributable to the parent company | -62.56%26.06M | -11.49%69.61M | -98.45%636K | 8.21%7.38M | 49.97%47.91M | 1,207.37%13.68M | 218.45%78.65M | 36.73%41.11M | 146.85%6.82M | 174.61%31.95M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -62.56%26.06M | -11.49%69.61M | -98.45%636K | 8.21%7.38M | 49.97%47.91M | 1,207.37%13.68M | 218.45%78.65M | 36.73%41.11M | 146.85%6.82M | 174.61%31.95M |
Basic earnings per share | -62.53%0.0785 | -10.28%0.2095 | -97.95%0.0025 | 9.76%0.0225 | 51.85%0.1435 | 1,271.43%0.041 | 218.53%0.2335 | 37.08%0.122 | 147.67%0.0205 | 174.41%0.0945 |
Diluted earnings per share | -62.53%0.0785 | -10.28%0.2095 | -97.95%0.0025 | 9.76%0.0225 | 51.85%0.1435 | 1,271.43%0.041 | 218.53%0.2335 | 37.08%0.122 | 147.67%0.0205 | 174.41%0.0945 |
Dividend per share | -16.96%0.1398 | 0.1683 | 0 | 0 | 0.1683 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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