Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Commercial Construction and Engineering

          

Construction

586.2Cr 607.7Cr 646.3Cr 707Cr 723.4Cr

Total Assets

585.3Cr 589.3Cr 651.9Cr - -

Interest Expense

1.4Cr -3Cr -50L 12Cr 15Cr

Income Tax Expense

3.7Cr 4.9Cr 50L 6.1Cr 14Cr

CAPEX

- - - - -

EBT

13Cr 12Cr 6.5Cr 16Cr 40Cr

EBITDA

23Cr 24Cr 18Cr 22Cr 43Cr

D&A

9.3Cr 11Cr 11Cr 14Cr 15Cr

Operating Income

13Cr 13Cr 6.3Cr 7.7Cr 28Cr

Net Income

4.7Cr 8.5Cr 1.8Cr 5.3Cr 19Cr

Highways and Railtracks

          

Toll Roads

40Cr 59Cr 78Cr 108.5Cr 125.6Cr

Total Assets

1.21TCr 1.76TCr 1.95TCr - -

Interest Expense

2.2Cr -20Cr -23Cr -22Cr -22Cr

Income Tax Expense

60L 7.1Cr 3.9Cr 5.4Cr 11Cr

CAPEX

- - - - -

EBT

7.4Cr 118.9Cr 20Cr 60Cr 77Cr

EBITDA

25Cr 42Cr 55Cr 80Cr 92Cr

D&A

9.2Cr 14Cr 16Cr 21Cr 23Cr

Operating Income

16Cr 28Cr 39Cr 62Cr 84Cr

Net Income

6.1Cr 108.9Cr 9.1Cr 42Cr 50Cr

Other

13Cr 28Cr 18Cr 18Cr 52Cr

Total Assets

323.7Cr 247.1Cr 227.7Cr - -

Interest Expense

-4.6Cr -1.5Cr - -11Cr -19Cr

Income Tax Expense

-6.5Cr -12Cr -1.6Cr -8.7Cr -9.9Cr

CAPEX

- - - - -

EBT

-12Cr -6.3Cr 20L -11Cr -19Cr

EBITDA

-5.3Cr -3.8Cr -90L -5.7Cr -3.2Cr

D&A

90L 70L 70L 70L 2.8Cr

Operating Income

-6.2Cr -4.5Cr -1.6Cr -6.5Cr -2.8Cr

Net Income

-5.3Cr 5.9Cr 8.2Cr -1.1Cr -8Cr

Unallocated Adjustments

-13Cr -17Cr -22Cr -24Cr -22Cr

Total Assets

-246.1Cr -304.3Cr -414.1Cr - -

Interest Expense

20L -10L 10L 20L 30L

Income Tax Expense

- -10L - - -

EBT

- - - - -20L

EBITDA

-20L - - - -20L

D&A

- -10L - - -

Operating Income

-20L 10L - - -20L

Net Income

-50L - -10L - -20L

Electric Power Generation By Fossil Fuels

          

Energy

- - 30Cr 33Cr 27Cr

Total Assets

- - 88Cr - -

Interest Expense

- - -70L -40L -80L

Income Tax Expense

- - 40L -60L -50L

EBT

- - -1.1Cr -10L -1.9Cr

EBITDA

- - 1.3Cr 1Cr 20L

D&A

- - 1.2Cr 2Cr 1.3Cr

Operating Income

- - 10L -1.2Cr -1.1Cr

Net Income

- - -1.5Cr 50L -1.4Cr

Airports and Airport Terminal Services

          

Airports

80L 20L 5.4Cr 8Cr 9.1Cr

Total Assets

56Cr 20Cr 127.2Cr - -

Interest Expense

- -60L - 30L -20L

Income Tax Expense

-60L -70L -20L 2Cr -30L

EBT

-47Cr -29Cr 1.7Cr 40L 266.2Cr

EBITDA

-1.7Cr -2.6Cr -20L 2.2Cr 2.6Cr

D&A

20L - 70L 2Cr 2.2Cr

Operating Income

-1.9Cr -2.6Cr -90L 20L 202.9Cr

Net Income

-46Cr -28Cr 1.1Cr -90L 264.2Cr

Sanitary Services

          

Discontinued Operations

-587.1Cr - - - -

Interest Expense

1.7Cr - - - -

Income Tax Expense

-3.3Cr - - - -

EBT

7.5Cr - - - -

EBITDA

-22Cr - - - -

D&A

-23Cr - - - -

Operating Income

90L - - - -

Net Income

11Cr - - - -

Construction Support Services

          

Services

593.5Cr - - - -

Total Assets

388.4Cr 173.4Cr - - -

Interest Expense

-1.7Cr - - - -

Income Tax Expense

3.3Cr - - - -

CAPEX

- - - - -

EBT

-6.9Cr - - - -

EBITDA

22Cr - - - -

D&A

23Cr - - - -

Operating Income

-90L - - - -

Net Income

-10Cr 24Cr - - -

Total Assets

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

246.7Cr 263.9Cr 290.6Cr 287.9Cr 327.1Cr

Total Assets

789.7Cr 1.3TCr 1.49TCr - -

Income Tax Expense

-2.3Cr -1Cr 20L - -

Net Income

-4.4Cr - - - -

EBT

-7.5Cr 114.4Cr 8.2Cr - -

Poland

187.7Cr 173.5Cr 184.2Cr 216Cr 211.9Cr

Total Assets

172.1Cr 155.1Cr 166.1Cr - -

Income Tax Expense

3.4Cr 1.9Cr 2.1Cr - -

Net Income

7.1Cr - - - -

EBT

16Cr 12Cr 14Cr - -

Total Assets

- 53Cr 71Cr - -

Net Income

-1.9Cr - - - -

Spain

90Cr 109.2Cr 115.4Cr 147.5Cr 158.2Cr

Total Assets

663.6Cr 299.5Cr 198.2Cr - -

Income Tax Expense

-5.8Cr -5.7Cr 50L - -

Net Income

7.9Cr - - - -

EBT

-9.1Cr -8.6Cr -9.6Cr - -

Other

66Cr 59Cr 84Cr 106.8Cr 112Cr

Total Assets

160.4Cr 148.3Cr 149Cr - -

Income Tax Expense

1.5Cr 4.1Cr -30L - -

Net Income

-40L - - - -

EBT

1.5Cr -1.7Cr 1Cr - -

United Kingdom

43Cr 64Cr 71Cr 77Cr 81Cr

Total Assets

198.7Cr 183.8Cr 85Cr - -

Income Tax Expense

- -60L -60L - -

Net Income

-55Cr - - - -

EBT

-44Cr -26Cr -3.7Cr - -

Canada

1.2Cr 8Cr 10Cr 16Cr 25Cr

Total Assets

319.1Cr 350.6Cr 356.9Cr - -

Income Tax Expense

50L 30L 1.1Cr - -

Net Income

4.1Cr - - - -

EBT

4.5Cr 6.2Cr 17Cr - -

Australia

- - - - -

Income Tax Expense

- - - - -

Total Assets

9.1Cr - - - -

Net Income

70L - - - -

EBT

60L - - - -

Net Income

70L - - - -

Total Assets

- - 70Cr - -

Total Assets

- - 38Cr - -