Ключевые финансовые показатели
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue (thousand euros) | 41.135 | 12.870 | 14.961 | 38,771 | 19,535 | 32,068 |
| Gross profit (thousand euros) | 7.068 | 1.774 | 3.059 | 4.084 | 2.088 | 4.248 |
| Gross profit margin (%) | 17.2 | 13.8 | 20.4 | 10.5 | 10.7 | 13.2 |
| Operating profit (thousand euros) | 5.034 | 235 | 1.880 | 3.411 | 1.298 | 3.862 |
| Operating profit margin (%) | 12.2 | 1.8 | 12.6 | 8.8 | 6.6 | 12.0 |
| EBITDA (thousand euros) | 5.227 | 383 | 2.037 | 3.572 | 1.431 | 3.952 |
| EBITDA margin (%) | 12.7 | 3.0 | 13.6 | 9.2 | 7.3 | 12.3 |
| Net profit (thousand euros) | 3.480 | 1.331 | 1.733 | 3.845 | 1.328 | 2.989 |
| net profit attributable to the owners of the parent (thousand euros) | 1.185 | 1.396 | -22 | 2.591 | 956 | 1.419 |
| net profit of non-controlling interest (thousand euros) | 2.295 | -65 | 1.755 | 1.254 | 372 | 1.570 |
| Net profit margin (%) | 8.5 | 10.3 | 11.6 | 9.9 | 6.8 | 9.3 |
| General expense ratio (%) | 5 | 12.0 | 8.4 | 1.9 | 4.8 | 2.0 |
| Total assets (thousand euros) | 91.001 | 78.368 | 55.345 | 30.433 | 36.987 | 28.010 |
| Equity ratio (%) | 24.4 | 25.9 | 34.4 | 31.3 | 18.2 | 10.4 |
| Debt ratio (%) | 62.6 | 62.1 | 51.6 | 54.5 | 64.9 | 35.0 |
| Current ratio | 1.7 | 2.5 | 4.2 | 3.5 | 2.2 | 1.4 |
| Return of equity (adjusted*) (%) | 16.4 | 6.8 | 18.0 | 47.2 | 27.6 | 122.0 |
| Return on equity attributable to the owners of the parent (adjusted*) (%) | 5.8 | 7.2 | 0.0 | 32.0 | 19.6 | 59.6 |
| Return on assets (%) | 4.1 | 2.0 | 4.0 | 11.4 | 4.1 | 11.2 |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (thousand euros) | 10 542 | 20 433 | 4 814 | 2 271 | 5 087 | 15 458 | 14 615 | 5 975 | 7 248 | 1.668 | 2.682 | 1.272 | 8.015 | 3.072 |
| Gross profit (thousand euros) | 2 531 | 3 854 | 340 | 37 | 244 | 2033 | 3 856 | 935 | 1 252 | 320 | 96 | 106 | 1.904 | 571 |
| Gross profit margin (%) | 24 | 18.9 | 6.6 | 1.6 | 4.8 | 13.2 | 26.4 | 15.6 | 17.3 | 19.2 | 3.6 | 8.3 | 23.8 | 18.6 |
| Operating profit (thousand euros) | 1 998 | 3 190 | -292 | -564 | -272 | 1 585 | 3 212 | 514 | 749 | -19 | -186 | -314 | 1.466 | 236 |
| Operating profit margin (%) | 19.0 | 15.6 | -5.7 | -24.8 | -5.4 | 10.3 | 22 | 8.6 | 10.4 | -1.1 | -6.9 | -24.7 | 18.3 | 7.7 |
| EBITDA (thousand euros) | 2 050 | 3 237 | -239 | -512 | -220 | 1 632 | 3 258 | 560 | 798 | 16 | -151 | -279 | 1.505 | 272 |
| EBITDA margin (%) | 19.4 | 15.8 | -4.6 | -22.5 | -4.3 | 10.6 | 22.3 | 9.4 | 11,0 | 1.0 | -5.6 | -21.9 | 18.8 | 8.9 |
| Net profit (thousand euros) | 957 | 2 703 | -561 | -965 | -1 311 | 1 190 | 3 449 | 139 | 1 460 | 129 | -280 | 22 | 1.551 | 148 |
| net profit attributable to the owners of the parent (thousand euros) | 578 | 1 371 | -647 | -879 | -1 100 | 469 | 1 563 | 240 | 1 537 | 132 | -278 | 5 | 153 | -91 |
| net profit of non-controlling interest (thousand euros) | 379 | 1 332 | 86 | -86 | -211 | 721 | 1 886 | -101 | -77 | -3 | -2 | 17 | 1.398 | 239 |
| Net profit margin (%) | 9.1 | 13.2 | -10.9 | -42.5 | -25.8 | 7.7 | 23.6 | 2.3 | 20.1 | 7.7 | -10.4 | 1.7 | 19.4 | 4.8 |
| General expense ratio (%) | 7.2 | 3.3 | 12.6 | 27.7 | 10.5 | 2.9 | 4.4 | 7 | 6.9 | 20.3 | 11.9 | 33.8 | 5.8 | 11.3 |
| Total assets (thousand euros) | 88 813 | 93 442 | 97 563 | 96 868 | 90 988 | 85 797 | 83 284 | 80 104 | 78 450 | 74.300 | 64.297 | 53.969 | 55.345 | 51.166 |
| Equity ratio (%) | 24.8 | 23.6 | 21.2 | 21.9 | 24.3 | 27 | 26.6 | 25.6 | 25.9 | 25.6 | 29.4 | 33.8 | 34.4 | 22.5 |
| Debt ratio (%) | 61.8 | 61.3 | 64.5 | 66.2 | 62.6 | 57.2 | 55.6 | 61.6 | 62.2 | 61.7 | 57.9 | 54.3 | 51.6 | 64.6 |
| Current ratio | 2.3 | 2.5 | 2.1 | 2.1 | 1.7 | 6.2 | 3.4 | 2.5 | 2.5 | 7.8 | 6.8 | 5.8 | 5.3 | 4.6 |
| Return of equity (adjusted*) (%) | 9.7 | -0.6 | -7.6 | 11.4 | 16.3 | 29.5 | 25.2 | 7.3 | 8.9 | 12.1 | 17.0 | 16.5 | 18.0 | 22.2 |
| Return on equity attributable to the owners of the parent (adjusted*) (%) | 2.0 | -5.9 | -10.4 | 0.3 | 5.7 | 18.7 | 17.3 | 8.4 | 9.5 | -0.5 | -2.4 | -1.0 | 0.0 | 14.6 |
| Return on assets (%) | 2.4 | -0.1 | -1.8 | 2.5 | 4.1 | 7.8 | 7 | 2.1 | 2.0 | 3.0 | 3.1 | 3.5 | 4.0 | 5.5 |