Key Financials

2021202020192018
Revenue (thousand euros)14,96138,77119,53532,068
Gross profit (thousand euros)3,0594,0842,0884,248
Gross profit margin (%)20.410.510.713.2
Operating profit (thousand euros)1,8803,4111,2983,862
Operating profit margin (%)12.68.86.612.0
EBITDA (thousand euros)2,0373,5721,4313,952
EBITDA margin (%)13.69.27.312.3
Net profit (thousand euros)1,7333,8451,3282,989
net profit attributable to the owners of the parent (thousand euros)-222,5919561,419
net profit of non-controlling interest (thousand euros)1,7551,2543721,570
Net profit margin (%)11.69.96.89.3
General expense ratio (%)8.41.94.82.0
Total assets (thousand euros)55,34530,43336,98728,010
Equity ratio (%)34.431.318.210.4
Debt ratio (%)51.654.564.935.0
Current ratio4.23.52.21.4
Return of equity (adjusted) (%)18.047.227.6122.0
Return on equity attributable to the owners of the parent (adjusted) (%)0.032.019.659.6
Return on assets (%)4.011.44.111.2
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Q2 2022Q1 2022Q4 2021
Revenue (thousand euros)2,6821,2728,015
Gross profit (thousand euros)961061,904
Gross profit margin (%)3.68.323.8
Operating profit (thousand euros)-186-3141,466
Operating profit margin (%)-6.9-24.718.3
EBITDA (thousand euros)-151-2791,505
EBITDA margin (%)-5.6-21.918.8
Net profit (thousand euros)-280221,551
net profit attributable to the owners of the parent (thousand euros)-2785153
net profit of non-controlling interest (thousand euros)-2171,398
Net profit margin (%)-10.41.719.4
General expense ratio (%)11.933.85.8
Total assets (thousand euros)64,29753,96955,345
Equity ratio (%)29.433.834.4
Debt ratio (%)57.954.351.6
Current ratio6.85.85.3
Return of equity (kohandatud) (%)17.016.518.0
Return on equity attributable to the owners of the parent (adjusted) (%)-2.4-1.00.0
Return on assets (%)3.13.54.0
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