{"id":6016,"date":"2022-08-09T15:23:30","date_gmt":"2022-08-09T12:23:30","guid":{"rendered":"https:\/\/hepsor.ee\/for-investors\/stock\/pohinaitajad\/"},"modified":"2026-02-26T16:14:23","modified_gmt":"2026-02-26T13:14:23","slug":"key-financials","status":"publish","type":"page","link":"https:\/\/hepsor.ee\/en\/for-investors\/stock\/key-financials\/","title":{"rendered":"Key Financials"},"content":{"rendered":"\n    <div id=\"indicators-block-block_fdec26cb76583cb94978089a8296a0af\" class=\"indicators-block\">\n        <div class=\"container\">\n            <div class=\"tabs_wrapper\">\n                <h1>Key Financials<\/h1>\n                <div class=\"tabs_select d-flex flex-wrap\">\n                                                                                                <div class=\"tab active\" data-tab=\"0\">\n                                <span>Year<\/span>\n                            <\/div>\n                                                                                                                        <div class=\"tab\" data-tab=\"1\">\n                                <span>Quarter<\/span>\n                            <\/div>\n                                                                                                                        <a class=\"tab\" target=\"_blank\" href=\"https:\/\/hepsor.ee\/wp-content\/uploads\/2022\/11\/Hepsor_Definitsioonid_A4_ENG.pdf\">\n                                <span>Definitions of ratios<\/span>\n                            <\/a>\n                                                            <\/div>\n                <div class=\"tabs\">\n                                                                    <div class=\"tab active\" data-tab=\"0\">\n                                                                                                                                <div class=\"table_wrap\">\n                                        <table>\n                                                                                            <thead>\n                                                    <tr>\n                                                                                                                    <th><\/th>\n                                                                                                                    <th>2025*<\/th>\n                                                                                                                    <th>2024<\/th>\n                                                                                                                    <th>2023<\/th>\n                                                                                                                    <th>2022<\/th>\n                                                                                                                    <th>2021<\/th>\n                                                                                                                    <th>2020<\/th>\n                                                                                                                    <th>2019<\/th>\n                                                                                                                    <th>2018<\/th>\n                                                                                                            <\/tr>\n                                                <\/thead>\n                                                                                        <tbody>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Revenue<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>35,414<\/td>\n                                                                                                                    <td>38,397<\/td>\n                                                                                                                    <td>41,135<\/td>\n                                                                                                                    <td>12,870<\/td>\n                                                                                                                    <td>14,961<\/td>\n                                                                                                                    <td>38,771<\/td>\n                                                                                                                    <td>19,535<\/td>\n                                                                                                                    <td>32,068<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Gross profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>5,636<\/td>\n                                                                                                                    <td>6,762<\/td>\n                                                                                                                    <td>7,068<\/td>\n                                                                                                                    <td>1,774<\/td>\n                                                                                                                    <td>3,059<\/td>\n                                                                                                                    <td>4,084<\/td>\n                                                                                                                    <td>2,088<\/td>\n                                                                                                                    <td>4,248<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Gross profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>15.9<\/td>\n                                                                                                                    <td>17.6<\/td>\n                                                                                                                    <td>17.2<\/td>\n                                                                                                                    <td>13.8<\/td>\n                                                                                                                    <td>20.4<\/td>\n                                                                                                                    <td>10.5<\/td>\n                                                                                                                    <td>10.7<\/td>\n                                                                                                                    <td>13.2<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Operating profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>3,359<\/td>\n                                                                                                                    <td>4,332<\/td>\n                                                                                                                    <td>5,034<\/td>\n                                                                                                                    <td>235<\/td>\n                                                                                                                    <td>1,880<\/td>\n                                                                                                                    <td>3,411<\/td>\n                                                                                                                    <td>1,298<\/td>\n                                                                                                                    <td>3,862<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Operating profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>9.5<\/td>\n                                                                                                                    <td>11.3<\/td>\n                                                                                                                    <td>12.2<\/td>\n                                                                                                                    <td>1.8<\/td>\n                                                                                                                    <td>12.6<\/td>\n                                                                                                                    <td>8.8<\/td>\n                                                                                                                    <td>6.6<\/td>\n                                                                                                                    <td>12.0<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>EBITDA<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>3,458<\/td>\n                                                                                                                    <td>4,536<\/td>\n                                                                                                                    <td>5,227<\/td>\n                                                                                                                    <td>383<\/td>\n                                                                                                                    <td>2,037<\/td>\n                                                                                                                    <td>3,572<\/td>\n                                                                                                                    <td>1,431<\/td>\n                                                                                                                    <td>3,952<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>EBITDA margin<\/strong> (%)<\/td>\n                                                                                                                    <td>9.8<\/td>\n                                                                                                                    <td>11.8<\/td>\n                                                                                                                    <td>12.7<\/td>\n                                                                                                                    <td>3.0<\/td>\n                                                                                                                    <td>13.6<\/td>\n                                                                                                                    <td>9.2<\/td>\n                                                                                                                    <td>7.3<\/td>\n                                                                                                                    <td>12.3<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Net profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>1,039<\/td>\n                                                                                                                    <td>2,134<\/td>\n                                                                                                                    <td>3,480<\/td>\n                                                                                                                    <td>1,331<\/td>\n                                                                                                                    <td>1,733<\/td>\n                                                                                                                    <td>3,845<\/td>\n                                                                                                                    <td>1,328<\/td>\n                                                                                                                    <td>2,989<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong class=\"pdd\">net profit attributable to the owners of the parent<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>399<\/td>\n                                                                                                                    <td>423<\/td>\n                                                                                                                    <td>1,185<\/td>\n                                                                                                                    <td>1,396<\/td>\n                                                                                                                    <td>-22<\/td>\n                                                                                                                    <td>2,591<\/td>\n                                                                                                                    <td>956<\/td>\n                                                                                                                    <td>1,419<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong class=\"pdd\">net profit of non-controlling interest<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>640<\/td>\n                                                                                                                    <td>1,711<\/td>\n                                                                                                                    <td>2,295<\/td>\n                                                                                                                    <td>-65<\/td>\n                                                                                                                    <td>1,755<\/td>\n                                                                                                                    <td>1,254<\/td>\n                                                                                                                    <td>372<\/td>\n                                                                                                                    <td>1,570<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Net profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>2.9<\/td>\n                                                                                                                    <td>5.7<\/td>\n                                                                                                                    <td>8.5<\/td>\n                                                                                                                    <td>10.3<\/td>\n                                                                                                                    <td>11.6<\/td>\n                                                                                                                    <td>9.9<\/td>\n                                                                                                                    <td>6.8<\/td>\n                                                                                                                    <td>9.3<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>General expense ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>8.9<\/td>\n                                                                                                                    <td>7.0<\/td>\n                                                                                                                    <td>5<\/td>\n                                                                                                                    <td>12.0<\/td>\n                                                                                                                    <td>8.4<\/td>\n                                                                                                                    <td>1.9<\/td>\n                                                                                                                    <td>4.8<\/td>\n                                                                                                                    <td>2.0<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Total assets<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>91,835<\/td>\n                                                                                                                    <td>88,813<\/td>\n                                                                                                                    <td>91,001<\/td>\n                                                                                                                    <td>78,368<\/td>\n                                                                                                                    <td>55,345<\/td>\n                                                                                                                    <td>30,433<\/td>\n                                                                                                                    <td>36,987<\/td>\n                                                                                                                    <td>28,010<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Equity ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>29.5<\/td>\n                                                                                                                    <td>24.8<\/td>\n                                                                                                                    <td>24.4<\/td>\n                                                                                                                    <td>25.9<\/td>\n                                                                                                                    <td>34.4<\/td>\n                                                                                                                    <td>31.3<\/td>\n                                                                                                                    <td>18.2<\/td>\n                                                                                                                    <td>10.4<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Debt ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>52<\/td>\n                                                                                                                    <td>61.8<\/td>\n                                                                                                                    <td>62.6<\/td>\n                                                                                                                    <td>62.1<\/td>\n                                                                                                                    <td>51.6<\/td>\n                                                                                                                    <td>54.5<\/td>\n                                                                                                                    <td>64.9<\/td>\n                                                                                                                    <td>35.0<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Current ratio<\/strong><\/td>\n                                                                                                                    <td>4.6<\/td>\n                                                                                                                    <td>2.3<\/td>\n                                                                                                                    <td>1.7<\/td>\n                                                                                                                    <td>2.5<\/td>\n                                                                                                                    <td>4.2<\/td>\n                                                                                                                    <td>3.5<\/td>\n                                                                                                                    <td>2.2<\/td>\n                                                                                                                    <td>1.4<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return of equity<\/strong> (adjusted*) (%)<\/td>\n                                                                                                                    <td>4.2<\/td>\n                                                                                                                    <td>9.7<\/td>\n                                                                                                                    <td>16.4<\/td>\n                                                                                                                    <td>6.8<\/td>\n                                                                                                                    <td>18.0<\/td>\n                                                                                                                    <td>47.2<\/td>\n                                                                                                                    <td>27.6<\/td>\n                                                                                                                    <td>122.0<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return on equity attributable to the owners of the parent<\/strong> (adjusted*) (%)<\/td>\n                                                                                                                    <td>1.9<\/td>\n                                                                                                                    <td>2.0<\/td>\n                                                                                                                    <td>5.8<\/td>\n                                                                                                                    <td>7.2<\/td>\n                                                                                                                    <td>0.0<\/td>\n                                                                                                                    <td>32.0<\/td>\n                                                                                                                    <td>19.6<\/td>\n                                                                                                                    <td>59.6<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return on assets<\/strong> (%)<\/td>\n                                                                                                                    <td>1.2<\/td>\n                                                                                                                    <td>2.4<\/td>\n                                                                                                                    <td>4.1<\/td>\n                                                                                                                    <td>2.0<\/td>\n                                                                                                                    <td>4.0<\/td>\n                                                                                                                    <td>11.4<\/td>\n                                                                                                                    <td>4.1<\/td>\n                                                                                                                    <td>11.2<\/td>\n                                                                                                            <\/tr>\n                                                                                            <\/tbody>\n                                        <\/table>\n                                <\/div>\n                                                                                                                        <p>*unaudited<\/p>\n                                                                                        <a class=\"btn\" href=\"https:\/\/hepsor.ee\/wp-content\/uploads\/2023\/05\/Kodulehele-Excel.xlsx\" target=\"_blank\">Download as Excel<\/a>\n                                                    <\/div>\n                                                                    <div class=\"tab\" data-tab=\"1\">\n                                                                                                                                <div class=\"table_wrap\">\n                                        <table>\n                                                                                            <thead>\n                                                    <tr>\n                                                                                                                    <th><\/th>\n                                                                                                                    <th>Q4 2025<\/th>\n                                                                                                                    <th>Q3 2025<\/th>\n                                                                                                                    <th>Q2 2025<\/th>\n                                                                                                                    <th>Q1 2025<\/th>\n                                                                                                                    <th>Q4 2024<\/th>\n                                                                                                                    <th>Q3\n2024<\/th>\n                                                                                                                    <th>Q2\n2024<\/th>\n                                                                                                                    <th>Q1 2024<\/th>\n                                                                                                                    <th>Q4 2023<\/th>\n                                                                                                                    <th>Q3 2023<\/th>\n                                                                                                                    <th>Q2 2023<\/th>\n                                                                                                                    <th>Q1 2023<\/th>\n                                                                                                                    <th>Q4 2022<\/th>\n                                                                                                                    <th>Q3 2022<\/th>\n                                                                                                                    <th>Q2 2022<\/th>\n                                                                                                                    <th>Q1 2022<\/th>\n                                                                                                                    <th>Q4 2021<\/th>\n                                                                                                                    <th>Q3 2021<\/th>\n                                                                                                            <\/tr>\n                                                <\/thead>\n                                                                                        <tbody>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Revenue<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>4,526<\/td>\n                                                                                                                    <td>8,825<\/td>\n                                                                                                                    <td>13,857<\/td>\n                                                                                                                    <td>8,206<\/td>\n                                                                                                                    <td>10,542<\/td>\n                                                                                                                    <td>20,433<\/td>\n                                                                                                                    <td>4,814<\/td>\n                                                                                                                    <td>2,271<\/td>\n                                                                                                                    <td>5,087<\/td>\n                                                                                                                    <td>15,458<\/td>\n                                                                                                                    <td>14,615<\/td>\n                                                                                                                    <td>5,975<\/td>\n                                                                                                                    <td>7,248<\/td>\n                                                                                                                    <td>1,668<\/td>\n                                                                                                                    <td>2,682<\/td>\n                                                                                                                    <td>1,272<\/td>\n                                                                                                                    <td>8,015<\/td>\n                                                                                                                    <td>3,072<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Gross profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>694<\/td>\n                                                                                                                    <td>2,082<\/td>\n                                                                                                                    <td>1,843<\/td>\n                                                                                                                    <td>1,017<\/td>\n                                                                                                                    <td>2,531<\/td>\n                                                                                                                    <td>3,854<\/td>\n                                                                                                                    <td>340<\/td>\n                                                                                                                    <td>37<\/td>\n                                                                                                                    <td>244<\/td>\n                                                                                                                    <td>2,033<\/td>\n                                                                                                                    <td>3,856<\/td>\n                                                                                                                    <td>935<\/td>\n                                                                                                                    <td>1,252<\/td>\n                                                                                                                    <td>320<\/td>\n                                                                                                                    <td>96<\/td>\n                                                                                                                    <td>106<\/td>\n                                                                                                                    <td>1,904<\/td>\n                                                                                                                    <td>571<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Gross profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>15.3<\/td>\n                                                                                                                    <td>23.6<\/td>\n                                                                                                                    <td>13.3<\/td>\n                                                                                                                    <td>12.4<\/td>\n                                                                                                                    <td>24<\/td>\n                                                                                                                    <td>18.9<\/td>\n                                                                                                                    <td>6.6<\/td>\n                                                                                                                    <td>1.6<\/td>\n                                                                                                                    <td>4.8<\/td>\n                                                                                                                    <td>13.2<\/td>\n                                                                                                                    <td>26.4<\/td>\n                                                                                                                    <td>15.6<\/td>\n                                                                                                                    <td>17.3<\/td>\n                                                                                                                    <td>19.2<\/td>\n                                                                                                                    <td>3.6<\/td>\n                                                                                                                    <td>8.3<\/td>\n                                                                                                                    <td>23.8<\/td>\n                                                                                                                    <td>18.6<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Operating profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>346<\/td>\n                                                                                                                    <td>1,603<\/td>\n                                                                                                                    <td>1,078<\/td>\n                                                                                                                    <td>332<\/td>\n                                                                                                                    <td>1,998<\/td>\n                                                                                                                    <td>3,190<\/td>\n                                                                                                                    <td>-292<\/td>\n                                                                                                                    <td>-564<\/td>\n                                                                                                                    <td>-272<\/td>\n                                                                                                                    <td>1,585<\/td>\n                                                                                                                    <td>3,212<\/td>\n                                                                                                                    <td>514<\/td>\n                                                                                                                    <td>749<\/td>\n                                                                                                                    <td>-19<\/td>\n                                                                                                                    <td>-186<\/td>\n                                                                                                                    <td>-314<\/td>\n                                                                                                                    <td>1,466<\/td>\n                                                                                                                    <td>236<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Operating profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>7.6<\/td>\n                                                                                                                    <td>18.2<\/td>\n                                                                                                                    <td>7.8<\/td>\n                                                                                                                    <td>4.0<\/td>\n                                                                                                                    <td>19.0<\/td>\n                                                                                                                    <td>15.6<\/td>\n                                                                                                                    <td>-5.7<\/td>\n                                                                                                                    <td>-24.8<\/td>\n                                                                                                                    <td>-5.4<\/td>\n                                                                                                                    <td>10.3<\/td>\n                                                                                                                    <td>22<\/td>\n                                                                                                                    <td>8.6<\/td>\n                                                                                                                    <td>10.4<\/td>\n                                                                                                                    <td>-1.1<\/td>\n                                                                                                                    <td>-6.9<\/td>\n                                                                                                                    <td>-24.7<\/td>\n                                                                                                                    <td>18.3<\/td>\n                                                                                                                    <td>7.7<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>EBITDA<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>367<\/td>\n                                                                                                                    <td>1,630<\/td>\n                                                                                                                    <td>1,104<\/td>\n                                                                                                                    <td>358<\/td>\n                                                                                                                    <td>2,050<\/td>\n                                                                                                                    <td>3,237<\/td>\n                                                                                                                    <td>-239<\/td>\n                                                                                                                    <td>-512<\/td>\n                                                                                                                    <td>-220<\/td>\n                                                                                                                    <td>1,632<\/td>\n                                                                                                                    <td>3,258<\/td>\n                                                                                                                    <td>560<\/td>\n                                                                                                                    <td>798<\/td>\n                                                                                                                    <td>16<\/td>\n                                                                                                                    <td>-151<\/td>\n                                                                                                                    <td>-279<\/td>\n                                                                                                                    <td>1,505<\/td>\n                                                                                                                    <td>272<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>EBITDA margin<\/strong> (%)<\/td>\n                                                                                                                    <td>8.1<\/td>\n                                                                                                                    <td>18.5<\/td>\n                                                                                                                    <td>8.0<\/td>\n                                                                                                                    <td>4.4<\/td>\n                                                                                                                    <td>19.4<\/td>\n                                                                                                                    <td>15.8<\/td>\n                                                                                                                    <td>-4.6<\/td>\n                                                                                                                    <td>-22.5<\/td>\n                                                                                                                    <td>-4.3<\/td>\n                                                                                                                    <td>10.6<\/td>\n                                                                                                                    <td>22.3<\/td>\n                                                                                                                    <td>9.4<\/td>\n                                                                                                                    <td>11.0<\/td>\n                                                                                                                    <td>1.0<\/td>\n                                                                                                                    <td>-5.6<\/td>\n                                                                                                                    <td>-21.9<\/td>\n                                                                                                                    <td>18.8<\/td>\n                                                                                                                    <td>8.9<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Net profit<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>-486<\/td>\n                                                                                                                    <td>1,243<\/td>\n                                                                                                                    <td>379<\/td>\n                                                                                                                    <td>-97<\/td>\n                                                                                                                    <td>957<\/td>\n                                                                                                                    <td>2,703<\/td>\n                                                                                                                    <td>-561<\/td>\n                                                                                                                    <td>-965<\/td>\n                                                                                                                    <td>-1,311<\/td>\n                                                                                                                    <td>1,190<\/td>\n                                                                                                                    <td>3,449<\/td>\n                                                                                                                    <td>139<\/td>\n                                                                                                                    <td>1,460<\/td>\n                                                                                                                    <td>129<\/td>\n                                                                                                                    <td>-280<\/td>\n                                                                                                                    <td>22<\/td>\n                                                                                                                    <td>1,551<\/td>\n                                                                                                                    <td>148<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong class=\"pdd\"> net profit attributable to the owners of the parent<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>-538<\/td>\n                                                                                                                    <td>1,133<\/td>\n                                                                                                                    <td>24<\/td>\n                                                                                                                    <td>-220<\/td>\n                                                                                                                    <td>578<\/td>\n                                                                                                                    <td>1,371<\/td>\n                                                                                                                    <td>-647<\/td>\n                                                                                                                    <td>-879<\/td>\n                                                                                                                    <td>-1,100<\/td>\n                                                                                                                    <td>469<\/td>\n                                                                                                                    <td>1,563<\/td>\n                                                                                                                    <td>240<\/td>\n                                                                                                                    <td>1,537<\/td>\n                                                                                                                    <td>132<\/td>\n                                                                                                                    <td>-278<\/td>\n                                                                                                                    <td>5<\/td>\n                                                                                                                    <td>153<\/td>\n                                                                                                                    <td>-91<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong class=\"pdd\">net profit of non-controlling interest<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>52<\/td>\n                                                                                                                    <td>110<\/td>\n                                                                                                                    <td>355<\/td>\n                                                                                                                    <td>123<\/td>\n                                                                                                                    <td>379<\/td>\n                                                                                                                    <td>1,332<\/td>\n                                                                                                                    <td>86<\/td>\n                                                                                                                    <td>-86<\/td>\n                                                                                                                    <td>-211<\/td>\n                                                                                                                    <td>721<\/td>\n                                                                                                                    <td>1,886<\/td>\n                                                                                                                    <td>-101<\/td>\n                                                                                                                    <td>-77<\/td>\n                                                                                                                    <td>-3<\/td>\n                                                                                                                    <td>-2<\/td>\n                                                                                                                    <td>17<\/td>\n                                                                                                                    <td>1,398<\/td>\n                                                                                                                    <td>239<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Net profit margin<\/strong> (%)<\/td>\n                                                                                                                    <td>-10.7<\/td>\n                                                                                                                    <td>14.1<\/td>\n                                                                                                                    <td>2.7<\/td>\n                                                                                                                    <td>-1.2<\/td>\n                                                                                                                    <td>9.1<\/td>\n                                                                                                                    <td>13.2<\/td>\n                                                                                                                    <td>-10.9<\/td>\n                                                                                                                    <td>-42.5<\/td>\n                                                                                                                    <td>-25.8<\/td>\n                                                                                                                    <td>7.7<\/td>\n                                                                                                                    <td>23.6<\/td>\n                                                                                                                    <td>2.3<\/td>\n                                                                                                                    <td>20.1<\/td>\n                                                                                                                    <td>7.7<\/td>\n                                                                                                                    <td>-10.4<\/td>\n                                                                                                                    <td>1.7<\/td>\n                                                                                                                    <td>19.4<\/td>\n                                                                                                                    <td>4.8<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>General expense ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>25.0<\/td>\n                                                                                                                    <td>7.5<\/td>\n                                                                                                                    <td>4.9<\/td>\n                                                                                                                    <td>8.4<\/td>\n                                                                                                                    <td>7.2<\/td>\n                                                                                                                    <td>3.3<\/td>\n                                                                                                                    <td>12.6<\/td>\n                                                                                                                    <td>27.7<\/td>\n                                                                                                                    <td>10.5<\/td>\n                                                                                                                    <td>2.9<\/td>\n                                                                                                                    <td>4.4<\/td>\n                                                                                                                    <td>7<\/td>\n                                                                                                                    <td>6.9<\/td>\n                                                                                                                    <td>20.3<\/td>\n                                                                                                                    <td>11.9<\/td>\n                                                                                                                    <td>33.8<\/td>\n                                                                                                                    <td>5.8<\/td>\n                                                                                                                    <td>11.3<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Total assets<\/strong> (thousand euros)<\/td>\n                                                                                                                    <td>91,835<\/td>\n                                                                                                                    <td>80,666<\/td>\n                                                                                                                    <td>76,724<\/td>\n                                                                                                                    <td>83,924<\/td>\n                                                                                                                    <td>88,813<\/td>\n                                                                                                                    <td>93,442<\/td>\n                                                                                                                    <td>97,563<\/td>\n                                                                                                                    <td>96,868<\/td>\n                                                                                                                    <td>90,988<\/td>\n                                                                                                                    <td>85,797<\/td>\n                                                                                                                    <td>83,284<\/td>\n                                                                                                                    <td>80,104<\/td>\n                                                                                                                    <td>78,450<\/td>\n                                                                                                                    <td>74,300<\/td>\n                                                                                                                    <td>64,297<\/td>\n                                                                                                                    <td>53,969<\/td>\n                                                                                                                    <td>55,345<\/td>\n                                                                                                                    <td>51,166<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Equity ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>29.5<\/td>\n                                                                                                                    <td>26.8<\/td>\n                                                                                                                    <td>26.8<\/td>\n                                                                                                                    <td>25.7<\/td>\n                                                                                                                    <td>24.8<\/td>\n                                                                                                                    <td>23.6<\/td>\n                                                                                                                    <td>21.2<\/td>\n                                                                                                                    <td>21.9<\/td>\n                                                                                                                    <td>24.3<\/td>\n                                                                                                                    <td>27<\/td>\n                                                                                                                    <td>26.6<\/td>\n                                                                                                                    <td>25.6<\/td>\n                                                                                                                    <td>25.9<\/td>\n                                                                                                                    <td>25.6<\/td>\n                                                                                                                    <td>29.4<\/td>\n                                                                                                                    <td>33.8<\/td>\n                                                                                                                    <td>34.4<\/td>\n                                                                                                                    <td>22.5<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Debt ratio<\/strong> (%)<\/td>\n                                                                                                                    <td>52.0<\/td>\n                                                                                                                    <td>55.7<\/td>\n                                                                                                                    <td>56.8<\/td>\n                                                                                                                    <td>60.5<\/td>\n                                                                                                                    <td>61.8<\/td>\n                                                                                                                    <td>61.3<\/td>\n                                                                                                                    <td>64.5<\/td>\n                                                                                                                    <td>66.2<\/td>\n                                                                                                                    <td>62.6<\/td>\n                                                                                                                    <td>57.2<\/td>\n                                                                                                                    <td>55.6<\/td>\n                                                                                                                    <td>61.6<\/td>\n                                                                                                                    <td>62.2<\/td>\n                                                                                                                    <td>61.7<\/td>\n                                                                                                                    <td>57.9<\/td>\n                                                                                                                    <td>54.3<\/td>\n                                                                                                                    <td>51.6<\/td>\n                                                                                                                    <td>64.6<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Current ratio<\/strong><\/td>\n                                                                                                                    <td>4.6<\/td>\n                                                                                                                    <td>3.9<\/td>\n                                                                                                                    <td>3.7<\/td>\n                                                                                                                    <td>2.6<\/td>\n                                                                                                                    <td>2.3<\/td>\n                                                                                                                    <td>2.5<\/td>\n                                                                                                                    <td>2.1<\/td>\n                                                                                                                    <td>2.1<\/td>\n                                                                                                                    <td>1.7<\/td>\n                                                                                                                    <td>6.2<\/td>\n                                                                                                                    <td>3.4<\/td>\n                                                                                                                    <td>2.5<\/td>\n                                                                                                                    <td>2.5<\/td>\n                                                                                                                    <td>7.8<\/td>\n                                                                                                                    <td>6.8<\/td>\n                                                                                                                    <td>5.8<\/td>\n                                                                                                                    <td>5.3<\/td>\n                                                                                                                    <td>4.6<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return of equity<\/strong> (adjusted*) (%)<\/td>\n                                                                                                                    <td>4.2<\/td>\n                                                                                                                    <td>12.4<\/td>\n                                                                                                                    <td>4.3<\/td>\n                                                                                                                    <td>11.4<\/td>\n                                                                                                                    <td>9.7<\/td>\n                                                                                                                    <td>-0.6<\/td>\n                                                                                                                    <td>-7.6<\/td>\n                                                                                                                    <td>11.4<\/td>\n                                                                                                                    <td>16.3<\/td>\n                                                                                                                    <td>29.5<\/td>\n                                                                                                                    <td>25.2<\/td>\n                                                                                                                    <td>7.3<\/td>\n                                                                                                                    <td>8.9<\/td>\n                                                                                                                    <td>12.1<\/td>\n                                                                                                                    <td>17.0<\/td>\n                                                                                                                    <td>16.5<\/td>\n                                                                                                                    <td>18.0<\/td>\n                                                                                                                    <td>22.2<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return on equity attributable to the owners of the parent<\/strong> (adjusted*) (%)<\/td>\n                                                                                                                    <td>1.9<\/td>\n                                                                                                                    <td>3.7<\/td>\n                                                                                                                    <td>-6.7<\/td>\n                                                                                                                    <td>14.0<\/td>\n                                                                                                                    <td>2.0<\/td>\n                                                                                                                    <td>-5.9<\/td>\n                                                                                                                    <td>-10.4<\/td>\n                                                                                                                    <td>0.3<\/td>\n                                                                                                                    <td>5.7<\/td>\n                                                                                                                    <td>18.7<\/td>\n                                                                                                                    <td>17.3<\/td>\n                                                                                                                    <td>8.4<\/td>\n                                                                                                                    <td>9.5<\/td>\n                                                                                                                    <td>-0.5<\/td>\n                                                                                                                    <td>-2.4<\/td>\n                                                                                                                    <td>-1.0<\/td>\n                                                                                                                    <td>0.0<\/td>\n                                                                                                                    <td>14.6<\/td>\n                                                                                                            <\/tr>\n                                                                                                    <tr>\n                                                                                                                    <td><strong>Return on assets<\/strong> (%)<\/td>\n                                                                                                                    <td>1.2<\/td>\n                                                                                                                    <td>3.1<\/td>\n                                                                                                                    <td>1.0<\/td>\n                                                                                                                    <td>3.3<\/td>\n                                                                                                                    <td>2.4<\/td>\n                                                                                                                    <td>-0.1<\/td>\n                                                                                                                    <td>-1.8<\/td>\n                                                                                                                    <td>2.5<\/td>\n                                                                                                                    <td>4.1<\/td>\n                                                                                                                    <td>7.8<\/td>\n                                                                                                                    <td>7<\/td>\n                                                                                                                    <td>2.1<\/td>\n                                                                                                                    <td>2.0<\/td>\n                                                                                                                    <td>3.0<\/td>\n                                                                                                                    <td>3.1<\/td>\n                                                                                                                    <td>3.5<\/td>\n                                                                                                                    <td>4.0<\/td>\n                                                                                                                    <td>5.5<\/td>\n                                                                                                            <\/tr>\n                                                                                            <\/tbody>\n                                        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