Key Financials
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue (thousand euros) | 14,961 | 38,771 | 19,535 | 32,068 |
| Gross profit (thousand euros) | 3,059 | 4,084 | 2,088 | 4,248 |
| Gross profit margin (%) | 20.4 | 10.5 | 10.7 | 13.2 |
| Operating profit (thousand euros) | 1,880 | 3,411 | 1,298 | 3,862 |
| Operating profit margin (%) | 12.6 | 8.8 | 6.6 | 12.0 |
| EBITDA (thousand euros) | 2,037 | 3,572 | 1,431 | 3,952 |
| EBITDA margin (%) | 13.6 | 9.2 | 7.3 | 12.3 |
| Net profit (thousand euros) | 1,733 | 3,845 | 1,328 | 2,989 |
| net profit attributable to the owners of the parent (thousand euros) | -22 | 2,591 | 956 | 1,419 |
| net profit of non-controlling interest (thousand euros) | 1,755 | 1,254 | 372 | 1,570 |
| Net profit margin (%) | 11.6 | 9.9 | 6.8 | 9.3 |
| General expense ratio (%) | 8.4 | 1.9 | 4.8 | 2.0 |
| Total assets (thousand euros) | 55,345 | 30,433 | 36,987 | 28,010 |
| Equity ratio (%) | 34.4 | 31.3 | 18.2 | 10.4 |
| Debt ratio (%) | 51.6 | 54.5 | 64.9 | 35.0 |
| Current ratio | 4.2 | 3.5 | 2.2 | 1.4 |
| Return of equity (adjusted*) (%) | 18.0 | 47.2 | 27.6 | 122.0 |
| Return on equity attributable to the owners of the parent (adjusted*) (%) | 0.0 | 32.0 | 19.6 | 59.6 |
| Return on assets (%) | 4.0 | 11.4 | 4.1 | 11.2 |
| Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | |
|---|---|---|---|---|---|
| Revenue (thousand euros) | 1,668 | 2,682 | 1,272 | 8,015 | 3,072 |
| Gross profit (thousand euros) | 320 | 96 | 106 | 1,904 | 571 |
| Gross profit margin (%) | 19.2 | 3.6 | 8.3 | 23.8 | 18.6 |
| Operating profit (thousand euros) | -19 | -186 | -314 | 1,466 | 236 |
| Operating profit margin (%) | -1.1 | -6.9 | -24.7 | 18.3 | 7.7 |
| EBITDA (thousand euros) | 16 | -151 | -279 | 1,505 | 272 |
| EBITDA margin (%) | 1.0 | -5.6 | -21.9 | 18.8 | 8.9 |
| Net profit (thousand euros) | 129 | -280 | 22 | 1,551 | 148 |
| net profit attributable to the owners of the parent (thousand euros) | 132 | -278 | 5 | 153 | -91 |
| net profit of non-controlling interest (thousand euros) | -3 | -2 | 17 | 1,398 | 239 |
| Net profit margin (%) | 7.7 | -10.4 | 1.7 | 19.4 | 4.8 |
| General expense ratio (%) | 20.3 | 11.9 | 33.8 | 5.8 | 11.3 |
| Total assets (thousand euros) | 74,300 | 64,297 | 53,969 | 55,345 | 51,166 |
| Equity ratio (%) | 25.6 | 29.4 | 33.8 | 34.4 | 22.5 |
| Debt ratio (%) | 61.7 | 57.9 | 54.3 | 51.6 | 64.6 |
| Current ratio | 7.8 | 6.8 | 5.8 | 5.3 | 4.6 |
| Return of equity (adjusted*) (%) | 12.1 | 17.0 | 16.5 | 18.0 | 22.2 |
| Return on equity attributable to the owners of the parent (adjusted*) (%) | -0.5 | -2.4 | -1.0 | 0.0 | 14.6 |
| Return on assets (%) | 3.0 | 3.1 | 3.5 | 4.0 | 5.5 |