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Key Financials

20222021202020192018
Revenue (thousand euros)12,87014,96138,77119,53532,068
Gross profit (thousand euros)1,7743,0594,0842,0884,248
Gross profit margin (%)13,820.410.510.713.2
Operating profit (thousand euros)2351,8803,4111,2983,862
Operating profit margin (%)1,812.68.86.612.0
EBITDA (thousand euros)3832,0373,5721,4313,952
EBITDA margin (%)3,013.69.27.312.3
Net profit (thousand euros)1,3311,7333,8451,3282,989
net profit attributable to the owners of the parent (thousand euros)1,396-222,5919561,419
net profit of non-controlling interest (thousand euros)-651,7551,2543721,570
Net profit margin (%)10,311.69.96.89.3
General expense ratio (%)12,08.41.94.82.0
Total assets (thousand euros)78,36855,34530,43336,98728,010
Equity ratio (%)25,934.431.318.210.4
Debt ratio (%)62,151.654.564.935.0
Current ratio2,54.23.52.21.4
Return of equity (adjusted*) (%)6,818.047.227.6122.0
Return on equity attributable to the owners of the parent (adjusted*) (%)7,20.032.019.659.6
Return on assets (%)2,04.011.44.111.2
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Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Revenue (thousand euros)7,2481,6682,6821,2728,0153,072
Gross profit (thousand euros)1,252320961061,904571
Gross profit margin (%)17,319.23.68.323.818.6
Operating profit (thousand euros)749-19-186-3141,466236
Operating profit margin (%)10,4-1.1-6.9-24.718.37.7
EBITDA (thousand euros)79816-151-2791,505272
EBITDA margin (%)11,01.0-5.6-21.918.88.9
Net profit (thousand euros)1,460129-280221,551148
net profit attributable to the owners of the parent (thousand euros)1,537132-2785153-91
net profit of non-controlling interest (thousand euros)-77-3-2171,398239
Net profit margin (%)20,17.7-10.41.719.44.8
General expense ratio (%)6,920.311.933.85.811.3
Total assets (thousand euros)78,45074,30064,29753,96955,34551,166
Equity ratio (%)25,925.629.433.834.422.5
Debt ratio (%)62,261.757.954.351.664.6
Current ratio2,57.86.85.85.34.6
Return of equity (adjusted*) (%)8,912.117.016.518.022.2
Return on equity attributable to the owners of the parent (adjusted*) (%)9,5-0.5-2.4-1.00.014.6
Return on assets (%)2,03.03.13.54.05.5
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