Type |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 1Q |
|---|---|---|---|---|---|---|
Current Assets |
46,187 |
47,757 |
33,849 |
36,047 |
26,619 |
42,224 |
Non-Current Assets |
53,036 |
88,338 |
95,064 |
85,700 |
99,264 |
86,264 |
Total Assets |
99,223 |
136,095 |
128,913 |
121,746 |
125,883 |
128,488 |
Current Liabilities |
28,237 |
26,415 |
18,835 |
12,009 |
15,535 |
17,560 |
Non-current Liabilities |
3,867 |
10,450 |
7,050 |
6,417 |
8,020 |
8,135 |
Total Liabilities |
32,104 |
36,865 |
25,885 |
18,425 |
23,554 |
25,695 |
Capital |
3,382 |
6,893 |
6,893 |
6,893 |
6,893 |
6,893 |
Capital Surplus |
29,282 |
39,754 |
39,754 |
39,752 |
39,752 |
29,752 |
Other Components of Equity |
(7,064) |
(8,625) |
(8,324) |
(5,203) |
(10,906) |
(11,143) |
Accumulated Other Comperhensive Income |
(311) |
5,971 |
(1,202) |
(276) |
(457) |
(333) |
Ratained Earnings |
41,830 |
55,236 |
65,907 |
62,155 |
67,374 |
77,740 |
Non-controlling Interests |
- |
- |
- |
- |
(328) |
(116) |
Total Equity |
67,119 |
99,229 |
103,028 |
103,321 |
102,329 |
102,793 |
Type |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 1Q |
|---|---|---|---|---|---|---|
Operating Revenue |
72,831 |
81,899 |
87,867 |
73,580 |
74,176 |
19,652 |
Operating Expenses |
58,544 |
63,223 |
67,268 |
59,863 |
60,289 |
16,283 |
Operating Income |
14,287 |
18,675 |
20,598 |
13,717 |
13,888 |
3,369 |
Financial Income |
6,736 |
3,939 |
691 |
2,953 |
1,626 |
20 |
Financial Expenses |
991 |
3,324 |
4,911 |
6,508 |
2,200 |
62 |
Other non-operating Income |
391 |
502 |
72 |
19 |
11 |
354 |
Other non-operating Expenses |
186 |
251 |
1,000 |
441 |
608 |
397 |
Gain/(Loss) on Equities Invested |
1,943 |
(395) |
(838) |
(2,135) |
(2,699) |
(672) |
Net Income Before Income Tax |
22,181 |
19,146 |
14,611 |
7,606 |
10,018 |
2,613 |
Net Income |
17,386 |
14,865 |
11,534 |
5,607 |
7,186 |
1,780 |
Total Comprehensive Income |
17,007 |
9,371 |
4,852 |
1,918 |
6,405 |
1,707 |