Engineering
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | Trend | |
---|---|---|---|---|---|---|
Turnover-net | 19,207.23 | 20,531.83 | 16,276.00 | 13,489.89 | 18,312.84 | |
Cost of sales | -16,742.38 | -17,683.22 | -14,363.93 | -12,584.92 | -16,837.99 | |
Gross profit | 2,464.85 | 2,848.61 | 1,912.07 | 904.97 | 1,474.85 | |
Selling & distribution expense | -368.37 | -578.71 | -767.00 | -384.75 | -443.24 | |
Administrative expense | -107.39 | -128.58 | -105.97 | -113.75 | -116.09 | |
Operating Profit | 1,989.10 | 2,141.33 | 1,039.12 | 406.48 | 915.53 | |
Other income | 124.88 | 25.57 | 28.15 | 150.66 | -22.17 | |
Other expenses | -145.15 | -253.39 | -48.88 | -42.33 | -51.49 | |
Financial expenses | -195.69 | -175.61 | -173.23 | -303.98 | -226.12 | |
Profit before taxation | 1,773.16 | 1,737.92 | 845.18 | 210.84 | 615.77 | |
Taxation | -656.10 | -502.44 | -139.49 | -31.42 | -261.11 | |
Profit for the period | 1,117.07 | 1,235.49 | 705.69 | 179.42 | 354.66 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | Trend | |
---|---|---|---|---|---|---|
Share Capital | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | |
Shareholder Equity | 21,713.45 | 22,948.94 | 22,567.14 | 22,071.85 | 22,426.51 | |
Non Current Liabilities | 3,185.36 | 2,908.80 | 2,767.45 | 2,717.46 | 2,415.03 | |
Current Liabilities | 21,532.40 | 18,467.70 | 20,022.40 | 19,642.57 | 22,816.64 | |
Total Liabilities | 24,717.76 | 21,376.51 | 22,789.85 | 22,360.04 | 25,231.67 | |
Total Capital and Liabilities | 46,431.21 | 44,325.45 | 45,356.99 | 44,431.89 | 47,658.19 | |
Non Current Assets | 20,449.66 | 20,244.64 | 20,268.96 | 20,412.34 | 20,105.68 | |
Current Assets | 25,981.55 | 24,080.81 | 25,088.02 | 24,019.55 | 27,552.50 | |
Total Assets | 46,431.21 | 44,325.45 | 45,356.99 | 44,431.89 | 47,658.19 |
1Q2024 | 2Q2024 | 3Q2024 | 1Q2025 | 2Q2025 | Trend | |
---|---|---|---|---|---|---|
Cash from Operation | 6,221.39 | 3,170.04 | 5,204.90 | -5,609.33 | 5,233.14 | |
Cash from Investing Activities | -1,850.59 | -565.07 | -1,063.90 | -154.26 | -5,310.56 | |
Cash from Financing | -1,203.37 | -2,388.85 | -2,377.79 | 558.33 | 3,357.38 | |
Increase/ decrease) in cash and cash equivalents | 3,167.44 | 216.13 | 1,763.22 | -5,205.25 | 3,279.97 | |
Beginning Cash Balance | 1,096.91 | 1,096.91 | 1,096.91 | 1,974.10 | 1,974.10 | |
Ending Cash Balance | 4,264.35 | 1,313.04 | 2,860.13 | -3,231.15 | 5,254.07 |
Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16,544.11 | 17,381.76 | 23,898.38 | 18,929.06 | 19,207.23 | 20,531.83 | 16,276.00 | 13,284.56 | 13,489.89 | 18,312.84 | |
Cost of Good Sold | 14,304.42 | 16,646.16 | 20,724.49 | 14,470.56 | 16,742.37 | 17,683.21 | 14,363.92 | 11,936.92 | 12,584.91 | 16,837.98 | |
Gross Profit / Loss | 2,239.69 | 735.59 | 3,173.89 | 4,458.49 | 2,464.85 | 2,848.61 | 1,912.07 | 1,347.64 | 904.97 | 1,474.85 | |
Other Operating Expenses | 908.13 | 508.70 | 719.76 | 1,171.29 | 620.89 | 960.66 | 921.82 | 648.75 | 540.82 | 610.80 | |
Other Income | 25.46 | 36.54 | 54.91 | 38.87 | 124.88 | 25.57 | 28.15 | -45.24 | 150.66 | 22.16 | |
Operating Profit / Loss | 2,106.64 | 567.31 | 2,782.32 | 3,765.10 | 1,989.10 | 2,141.33 | 1,039.12 | 840.41 | 406.48 | 915.53 | |
Financial Charges | 862.55 | 789.41 | 394.72 | 217.46 | 195.68 | 175.60 | 173.22 | 311.57 | 303.97 | 226.11 | |
Profit Before Taxation | 494.46 | -525.98 | 2,114.31 | 3,108.61 | 1,773.16 | 1,737.92 | 845.18 | 342.07 | 210.84 | 615.77 | |
Taxation | -46.01 | 138.38 | -598.38 | -1,166.63 | -656.10 | -502.44 | -139.49 | 254.47 | -31.42 | -261.11 | |
Profit / Loss After Taxation | 448.45 | -387.60 | 1,515.93 | 1,941.99 | 1,117.07 | 1,235.49 | 705.69 | 596.55 | 179.42 | 354.66 | |
Basic Earning Per Share | 1.03 | -0.89 | 3.48 | 4.47 | 2.57 | 2.84 | 1.62 | 1.37 | 0.41 | 0.82 | |
Diluted Earning Per Share | 1.03 | -0.89 | 3.48 | 4.47 | 2.57 | 2.84 | 1.62 | 1.37 | 0.41 | 0.82 |
Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share Capital | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | 4,350.00 | |
Shareholder Equity | 20,087.04 | 19,699.45 | 21,215.38 | 21,683.88 | 21,713.45 | 22,948.94 | 22,567.14 | 23,197.43 | 22,071.85 | 22,426.51 | |
Non Current Liabilities | 4,759.76 | 4,044.42 | 3,056.77 | 3,301.09 | 3,185.36 | 2,908.80 | 2,767.45 | 2,759.33 | 2,717.46 | 2,415.03 | |
Current Liabilities | 33,012.79 | 27,345.30 | 24,617.21 | 17,406.61 | 21,532.40 | 18,467.70 | 20,022.40 | 18,733.01 | 19,642.57 | 22,816.64 | |
Total Liabilities | 37,772.56 | 31,389.73 | 27,673.98 | 20,707.70 | 24,717.76 | 21,376.51 | 22,789.85 | 21,492.35 | 22,360.04 | 25,231.67 | |
Total Capital & Liabilities | 57,859.61 | 51,089.18 | 48,889.37 | 42,391.58 | 46,431.21 | 44,325.45 | 45,356.99 | 44,689.78 | 44,431.89 | 47,658.19 | |
Non Current Assets | 20,718.12 | 20,693.76 | 20,757.04 | 20,658.08 | 20,449.66 | 20,244.64 | 20,268.96 | 20,449.24 | 20,412.34 | 20,105.68 | |
Current Assets | 37,141.48 | 30,395.41 | 28,132.33 | 21,733.49 | 25,981.55 | 24,080.81 | 25,088.02 | 24,240.53 | 24,019.55 | 27,552.50 | |
Total Assets | 57,859.61 | 51,089.18 | 48,889.37 | 42,391.58 | 46,431.21 | 44,325.45 | 45,356.99 | 44,689.78 | 44,431.89 | 47,658.19 |
Q1 - 2023 | Q2 - 2023 | Q3 - 2023 | Q4 - 2023 | Q1 - 2024 | Q2 - 2024 | Q3 - 2024 | Q4 - 2024 | Q1 - 2025 | Q2 - 2025 | Trend | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | -5,004.55 | 8,848.16 | 15,029.25 | 22,361.72 | 6,221.39 | 3,170.04 | 5,204.90 | 4,978.71 | -5,609.33 | 5,233.14 | |
Cash Flow From Investing Activities | -130.73 | -1,096.91 | -1,323.29 | -1,740.80 | -1,850.59 | -565.07 | -1,063.90 | -2,077.20 | -154.26 | -5,310.56 | |
Cash Flow From Financing Activities | 387.03 | -2,164.36 | -8,141.09 | -9,993.71 | -1,203.37 | -2,388.85 | -2,377.79 | -2,024.33 | 558.33 | 3,357.38 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | -4,748.24 | 5,586.90 | 5,564.88 | 10,627.22 | 3,167.44 | 216.13 | 1,763.22 | 877.19 | -5,205.25 | 3,279.97 | |
Cash and Cash Equivalents at the Beginning of the Year | -9,530.31 | -9,530.31 | -9,530.31 | -9,530.31 | 1,096.91 | 1,096.91 | 1,096.91 | 1,096.91 | 1,974.10 | 1,974.10 | |
Cash and Cash Equivalents at the End of the Year | -14,278.55 | -3,943.41 | -3,965.43 | 1,096.91 | 4,264.35 | 1,313.04 | 2,860.13 | 1,974.10 | -3,231.15 | 5,254.07 |
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