Key Financials
| 2025* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue (thousand euros) | 35,414 | 38,397 | 41,135 | 12,870 | 14,961 | 38,771 | 19,535 | 32,068 |
| Gross profit (thousand euros) | 5,636 | 6,762 | 7,068 | 1,774 | 3,059 | 4,084 | 2,088 | 4,248 |
| Gross profit margin (%) | 15.9 | 17.6 | 17.2 | 13.8 | 20.4 | 10.5 | 10.7 | 13.2 |
| Operating profit (thousand euros) | 3,359 | 4,332 | 5,034 | 235 | 1,880 | 3,411 | 1,298 | 3,862 |
| Operating profit margin (%) | 9.5 | 11.3 | 12.2 | 1.8 | 12.6 | 8.8 | 6.6 | 12.0 |
| EBITDA (thousand euros) | 3,458 | 4,536 | 5,227 | 383 | 2,037 | 3,572 | 1,431 | 3,952 |
| EBITDA margin (%) | 9.8 | 11.8 | 12.7 | 3.0 | 13.6 | 9.2 | 7.3 | 12.3 |
| Net profit (thousand euros) | 1,039 | 2,134 | 3,480 | 1,331 | 1,733 | 3,845 | 1,328 | 2,989 |
| net profit attributable to the owners of the parent (thousand euros) | 399 | 423 | 1,185 | 1,396 | -22 | 2,591 | 956 | 1,419 |
| net profit of non-controlling interest (thousand euros) | 640 | 1,711 | 2,295 | -65 | 1,755 | 1,254 | 372 | 1,570 |
| Net profit margin (%) | 2.9 | 5.7 | 8.5 | 10.3 | 11.6 | 9.9 | 6.8 | 9.3 |
| General expense ratio (%) | 8.9 | 7.0 | 5 | 12.0 | 8.4 | 1.9 | 4.8 | 2.0 |
| Total assets (thousand euros) | 91,835 | 88,813 | 91,001 | 78,368 | 55,345 | 30,433 | 36,987 | 28,010 |
| Equity ratio (%) | 29.5 | 24.8 | 24.4 | 25.9 | 34.4 | 31.3 | 18.2 | 10.4 |
| Debt ratio (%) | 52 | 61.8 | 62.6 | 62.1 | 51.6 | 54.5 | 64.9 | 35.0 |
| Current ratio | 4.6 | 2.3 | 1.7 | 2.5 | 4.2 | 3.5 | 2.2 | 1.4 |
| Return of equity (adjusted*) (%) | 4.2 | 9.7 | 16.4 | 6.8 | 18.0 | 47.2 | 27.6 | 122.0 |
| Return on equity attributable to the owners of the parent (adjusted*) (%) | 1.9 | 2.0 | 5.8 | 7.2 | 0.0 | 32.0 | 19.6 | 59.6 |
| Return on assets (%) | 1.2 | 2.4 | 4.1 | 2.0 | 4.0 | 11.4 | 4.1 | 11.2 |
*unaudited
Download as Excel| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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) | 4,526 | 8,825 | 13,857 | 8,206 | 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) | 694 | 2,082 | 1,843 | 1,017 | 2,531 | 3,854 | 340 | 37 | 244 | 2,033 | 3,856 | 935 | 1,252 | 320 | 96 | 106 | 1,904 | 571 |
| Gross profit margin (%) | 15.3 | 23.6 | 13.3 | 12.4 | 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) | 346 | 1,603 | 1,078 | 332 | 1,998 | 3,190 | -292 | -564 | -272 | 1,585 | 3,212 | 514 | 749 | -19 | -186 | -314 | 1,466 | 236 |
| Operating profit margin (%) | 7.6 | 18.2 | 7.8 | 4.0 | 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) | 367 | 1,630 | 1,104 | 358 | 2,050 | 3,237 | -239 | -512 | -220 | 1,632 | 3,258 | 560 | 798 | 16 | -151 | -279 | 1,505 | 272 |
| EBITDA margin (%) | 8.1 | 18.5 | 8.0 | 4.4 | 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) | -486 | 1,243 | 379 | -97 | 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) | -538 | 1,133 | 24 | -220 | 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) | 52 | 110 | 355 | 123 | 379 | 1,332 | 86 | -86 | -211 | 721 | 1,886 | -101 | -77 | -3 | -2 | 17 | 1,398 | 239 |
| Net profit margin (%) | -10.7 | 14.1 | 2.7 | -1.2 | 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 (%) | 25.0 | 7.5 | 4.9 | 8.4 | 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) | 91,835 | 80,666 | 76,724 | 83,924 | 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 (%) | 29.5 | 26.8 | 26.8 | 25.7 | 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 (%) | 52.0 | 55.7 | 56.8 | 60.5 | 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 | 4.6 | 3.9 | 3.7 | 2.6 | 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*) (%) | 4.2 | 12.4 | 4.3 | 11.4 | 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*) (%) | 1.9 | 3.7 | -6.7 | 14.0 | 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 (%) | 1.2 | 3.1 | 1.0 | 3.3 | 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 |