(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 | 20.19%877.62M | 22.44%252.59M | 12.41%201.04M | 22.15%216.43M | 23.64%207.56M | 30.11%730.19M | 35.39%206.29M | 30.76%178.84M | 23.39%177.19M | 30.67%167.88M |
Operating revenue | 20.19%877.62M | 22.44%252.59M | 12.41%201.04M | 22.15%216.43M | 23.64%207.56M | 30.11%730.19M | 35.39%206.29M | 30.76%178.84M | 23.39%177.19M | 30.67%167.88M |
Cost of revenue | 12.20%177.58M | 34.75%59M | -14.68%36.85M | 0.40%38.63M | 31.31%43.11M | 47.04%158.27M | 42.18%43.78M | 64.87%43.19M | 31.54%38.47M | 53.42%32.83M |
Gross profit | 22.40%700.05M | 19.13%193.59M | 21.04%164.19M | 28.18%177.81M | 21.78%164.46M | 26.09%571.92M | 33.67%162.51M | 22.68%135.65M | 21.31%138.72M | 26.13%135.05M |
Operating expense | 13.75%621.84M | 8.52%181.67M | 13.32%136.36M | 16.87%157.45M | 17.82%146.37M | 36.50%546.69M | 49.02%167.41M | 16.05%120.33M | 41.56%134.72M | 39.10%124.23M |
Selling and administrative expenses | 12.18%374.25M | -7.81%137.03M | 10.37%75.36M | 30.97%84.4M | 48.25%77.47M | 31.59%333.61M | 27.31%148.64M | 33.01%68.28M | 37.57%64.44M | 35.37%52.25M |
-Selling and marketing expense | 0.41%7.83M | ---- | ---- | ---- | ---- | 46.00%7.8M | ---- | ---- | ---- | ---- |
-General and administrative expense | 12.46%366.42M | -8.27%129.2M | 10.37%75.36M | 30.97%84.4M | 48.25%77.47M | 31.28%325.81M | 26.41%140.84M | 33.01%68.28M | 37.57%64.44M | 35.37%52.25M |
Depreciation amortization depletion | 11.66%206.36M | 32.89%68.42M | 20.23%38.18M | 6.13%52.11M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M | 16.84%31.76M | 76.09%49.1M | 44.93%52.47M |
-Depreciation and amortization | 11.66%206.36M | 32.89%68.42M | 20.23%38.18M | 6.13%52.11M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M | 16.84%31.76M | 76.09%49.1M | 44.93%52.47M |
Other operating expenses | 45.85%41.22M | 27.31%-23.78M | 12.42%22.82M | -1.12%20.93M | 8.93%21.25M | 60.62%28.26M | 23.07%-32.71M | -19.38%20.3M | 3.60%21.17M | 34.49%19.51M |
Operating profit | 209.95%78.21M | 343.42%11.93M | 81.74%27.83M | 408.92%20.36M | 67.25%18.09M | -52.45%25.23M | -153.04%-4.9M | 122.59%15.31M | -79.15%4M | -39.10%10.82M |
Net non-operating interest income expense | 42.31%-20.88M | -37.25%-12.99M | 74.52%-2.38M | 37.49%-5.36M | 98.25%-155K | -32.87%-36.2M | -11.30%-9.47M | -34.64%-9.32M | -47.24%-8.57M | -47.46%-8.84M |
Non-operating interest income | 46.34%7.68M | -182.76%-2.1M | 59.67%3.18M | 169.12%1.72M | 5,580.23%4.89M | 1.37%5.25M | 3,068.75%2.54M | 26.41%1.99M | -64.85%638K | -94.97%86K |
Non-operating interest expense | -21.45%31.45M | 30.10%13.78M | -50.90%5.55M | -23.18%7.08M | -43.51%5.04M | 23.86%40.04M | 24.79%10.59M | 33.11%11.31M | 20.61%9.21M | 15.86%8.92M |
Total other finance cost | -304.61%-2.89M | ---- | ---- | ---- | ---- | 1,338.78%1.41M | ---- | ---- | ---- | ---- |
Other net income (expense) | -135.23%-10.13M | 260.71%25.28M | -271.92%-14.89M | -150.41%-13.37M | -176.86%-7.15M | 1,537.70%28.75M | -518.93%-15.73M | 245.69%8.66M | 256.78%26.52M | 228.52%9.31M |
Gain on sale of security | -13.06%23.21M | 304.43%26.92M | -89.21%1.19M | -106.41%-1.18M | -135.69%-3.72M | 390.90%26.69M | -247.19%-13.17M | 324.92%11M | 126.63%18.44M | 254.31%10.42M |
Earnings from equity interest | -202.30%-3.7M | --0 | --0 | -117.45%-1.34M | -2,232.67%-2.36M | 343.50%3.62M | -141,000.00%-2.82M | -193.95%-1.17M | 1,951.44%7.7M | 85.01%-101K |
Special income (charges) | -1,809.60%-29.64M | -742.35%-1.64M | -1,270.84%-16.08M | -2,967.99%-10.84M | -6.52%-1.08M | 73.92%-1.55M | 104.91%255K | -78.54%-1.17M | 231.71%378K | -647.03%-1.01M |
-Less:Impairment of capital assets | --9.85M | ---5.6M | --15.45M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Write off | 298.13%6.18M | 747.84%1.65M | -46.63%626K | 846.83%2.82M | 6.52%1.08M | -73.92%1.55M | -104.91%-255K | 78.54%1.17M | -231.71%-378K | 647.03%1.01M |
-Gain on sale of business | ---13.6M | ---5.59M | --0 | ---8.02M | ---- | --0 | --0 | --0 | --0 | ---- |
Income before tax | 165.30%47.2M | 180.46%24.21M | -27.92%10.56M | -92.55%1.64M | -4.47%10.78M | -25.33%17.79M | -770.89%-30.1M | 344.72%14.66M | 5.51%21.94M | 149.16%11.29M |
Income tax | 71.96%12.55M | -67.78%1.03M | 212.12%5.95M | 283.51%1.6M | 29.04%3.97M | -33.87%7.3M | 918.21%3.19M | -37.45%1.91M | -115.88%-873K | 41.17%3.08M |
Net income | 223.08%33.89M | 168.76%22.89M | -67.69%4.12M | -99.67%76K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M | 241.10%12.75M | 49.11%22.82M | 249.43%8.21M |
Net income continuous Operations | 230.24%34.65M | 169.67%23.19M | -63.80%4.62M | -99.86%33K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M | 241.10%12.75M | 49.11%22.82M | 249.43%8.21M |
Net income discontinuous operations | ---751K | ---300K | ---495K | --43K | ---- | --0 | --0 | --0 | --0 | ---- |
Minority interest income | -90.25%-761K | 2.97%-522K | -186.00%-215K | -146.15%-12K | -113.95%-12K | -283.49%-400K | -354.98%-538K | 220.77%250K | -65.33%26K | -38.57%86K |
Net income attributable to the parent company | 218.20%34.66M | 171.49%23.41M | -65.32%4.34M | -99.61%88K | -16.01%6.82M | -13.35%10.89M | -926.48%-32.75M | 241.59%12.5M | 49.68%22.79M | 267.68%8.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 218.20%34.66M | 171.49%23.41M | -65.32%4.34M | -99.61%88K | -16.01%6.82M | -13.35%10.89M | -926.48%-32.75M | 241.59%12.5M | 49.68%22.79M | 267.68%8.12M |
Basic earnings per share | 200.00%0.12 | 171.32%0.0786 | -50.00%0.02 | -99.47%0.0004 | -33.33%0.02 | -20.00%0.04 | -925.70%-0.1102 | 234.04%0.04 | 55.33%0.08 | 301.77%0.03 |
Diluted earnings per share | 266.67%0.11 | 171.32%0.0786 | -75.00%0.01 | -99.43%0.0004 | -33.33%0.02 | -40.00%0.03 | -925.70%-0.1102 | 234.04%0.04 | 35.92%0.07 | 301.77%0.03 |
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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