(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -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 | 16.75%118.5M | 30.16%427.38M | 15.64%115.58M |
Operating revenue | -35.76%74.9M | -28.57%83.5M | -27.34%86.1M | 8.79%458.45M | -2.87%106.45M | 14.54%116.6M | 7.84%116.9M | 16.75%118.5M | 31.53%421.4M | 19.15%109.6M |
Cost of revenue | -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 | 20.40%77.9M | 21.42%274.83M | 8.44%75.63M |
Gross profit | -39.64%26.5M | -17.17%30.4M | -24.63%30.6M | 6.80%162.92M | 4.43%41.72M | 19.95%43.9M | -6.38%36.7M | 10.33%40.6M | 49.56%152.55M | 32.28%39.95M |
Operating expense | -30.08%27.9M | -14.65%30.3M | -19.02%31.5M | 3.42%152.94M | -2.36%38.74M | 7.84%39.9M | -5.84%35.5M | 16.12%38.9M | 36.81%147.87M | 58.14%39.67M |
Selling and administrative expenses | -27.58%30.2M | -12.60%32.6M | -17.84%32.7M | 6.91%134.2M | 24.74%15.5M | 7.20%41.7M | -5.09%37.3M | 14.37%39.8M | 39.79%125.52M | 148.76%12.42M |
-Selling and marketing expense | -33.74%21.6M | -20.56%22.8M | -24.44%23.8M | 6.27%79.04M | 10.21%-13.76M | 5.84%32.6M | -7.72%28.7M | 13.31%31.5M | 64.63%74.38M | 13.54%-15.32M |
-General and administrative expense | -5.49%8.6M | 13.95%9.8M | 7.23%8.9M | 7.84%55.16M | 5.44%29.26M | 12.35%9.1M | 4.88%8.6M | 18.57%8.3M | 14.63%51.15M | 22.14%27.75M |
Depreciation amortization depletion | ---- | ---- | ---- | -1.35%13.29M | ---- | ---- | ---- | ---- | -3.89%13.48M | ---- |
-Depreciation and amortization | ---- | ---- | ---- | -1.35%13.29M | ---- | ---- | ---- | ---- | -3.89%13.48M | ---- |
Other taxes | ---- | ---- | ---- | -33.52%8.53M | ---- | ---- | ---- | ---- | 50.01%12.84M | ---- |
Other operating expenses | -27.78%-2.3M | -27.78%-2.3M | -33.33%-1.2M | 22.09%-3.09M | 50.59%1.41M | 5.26%-1.8M | -12.50%-1.8M | 30.77%-900K | 7.54%-3.96M | 137.80%939K |
Operating profit | -135.00%-1.4M | -91.67%100K | -152.94%-900K | 113.54%9.98M | 987.96%2.98M | 1,100.00%4M | -20.00%1.2M | -48.48%1.7M | 176.77%4.67M | -94.64%274K |
Net non-operating interest income expense | 6.25%-1.5M | -25.00%-2.5M | -11.11%-2M | -15.99%-8.71M | -45.70%-3.51M | 15.79%-1.6M | -17.65%-2M | -12.50%-1.8M | 10.17%-7.51M | 35.93%-2.41M |
Non-operating interest income | -33.33%400K | --200K | --100K | 285.78%868K | 34.40%168K | --600K | --0 | --0 | -29.02%225K | 6.84%125K |
Non-operating interest expense | -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 | 12.50%1.8M | -20.88%4.72M | -141.57%-483K |
Total other finance cost | ---- | ---- | ---- | 2.85%3.1M | ---- | ---- | ---- | ---- | 11.17%3.02M | ---- |
Other net income (expense) | -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 | -64.71%1.8M | 289.66%11.61M | 340.90%5.11M |
Gain on sale of security | -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 | 237.50%1.1M | 147.83%1.87M | 457.80%2.87M |
Earnings from equity interest | -63.64%400K | 500.00%800K | 10.00%1.1M | -90.00%356K | -302.89%-1.54M | 37.50%1.1M | -122.22%-200K | -9.09%1M | 144.74%3.56M | 37.12%761K |
Special income (charges) | --0 | --0 | --0 | -108.04%-497K | -113.31%-197K | 200.00%100K | ---100K | -106.25%-300K | 268.21%6.18M | 178.98%1.48M |
-Less:Other special charges | ---- | ---- | ---- | -63.40%-567K | ---- | ---- | ---- | ---- | 39.97%-347K | ---- |
-Write off | --0 | --0 | --0 | -5.93%1.22M | -23.12%921K | -200.00%-100K | --100K | --300K | -69.47%1.3M | -51.14%1.2M |
-Gain on sale of business | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --5.03M | --226K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | -92.54%157K | ---- | ---- | ---- | ---- | --2.11M | ---- |
Income before tax | -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 | -73.13%1.8M | 142.66%8.77M | 455.38%3.07M |
Income tax | -70.00%300K | 300.00%400K | -80.00%100K | -48.21%2.27M | -43.40%673K | -33.33%1M | -88.89%100K | -37.50%500K | 1.11%4.39M | -56.62%1.19M |
Net income | -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 | -77.97%1.3M | 117.61%4.39M | 152.27%1.89M |
Net income continuous Operations | -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 | -77.97%1.3M | 117.61%4.39M | 152.27%1.89M |
Minority interest income | 0 | 0 | 133.33%100K | 128.50%1.83M | 82.00%728K | -266.67%-500K | 300.00%400K | -250.00%-300K | 450.88%800K | 47.06%400K |
Net income attributable to the parent company | -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 | -83.61%1M | 114.53%3.59M | 138.29%1.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -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 | -83.61%1M | 114.53%3.59M | 138.29%1.49M |
Basic earnings per share | -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 | -83.43%0.0912 | 115.56%0.35 | 142.19%0.15 |
Diluted earnings per share | -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 | -83.43%0.0912 | 115.56%0.35 | 138.08%0.1354 |
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