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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Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Revenue (thousand euros)1,6682,6821,2728,0153,072
Gross profit (thousand euros)320961061,904571
Gross profit margin (%)19.23.68.323.818.6
Operating profit (thousand euros)-19-186-3141,466236
Operating profit margin (%)-1.1-6.9-24.718.37.7
EBITDA (thousand euros)16-151-2791,505272
EBITDA margin (%)1.0-5.6-21.918.88.9
Net profit (thousand euros)129-280221,551148
net profit attributable to the owners of the parent (thousand euros)132-2785153-91
net profit of non-controlling interest (thousand euros)-3-2171,398239
Net profit margin (%)7.7-10.41.719.44.8
General expense ratio (%)20.311.933.85.811.3
Total assets (thousand euros)74,30064,29753,96955,34551,166
Equity ratio (%)25.629.433.834.422.5
Debt ratio (%)61.757.954.351.664.6
Current ratio7.86.85.85.34.6
Return of equity (adjusted*) (%)12.117.016.518.022.2
Return on equity attributable to the owners of the parent (adjusted*) (%)-0.5-2.4-1.00.014.6
Return on assets (%)3.03.13.54.05.5
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