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

Electric Power Generation By Fossil Fuels

          

Electricity from Thermal Energy and HP/NG Trading

3.74Cr 25Cr 266.11Cr 171.1Cr 167.93Cr

Total Assets

5.7Cr 39Cr 107.6Cr 86Cr 100Cr

Interest Expense

-34T -6L -1.45Cr -1.25Cr -1.27Cr

Income Tax Expense

2L -3L 6.19Cr 2.91Cr 95.94L

CAPEX

-61T -48.51L -5.99Cr -25.74L -66.95L

EBT

7L 2.28Cr 26Cr 11Cr 3.64Cr

Gross Profit

5L 3.07Cr 33Cr 13Cr 9.71Cr

EBITDA

9L 3.32Cr 34Cr 13Cr 9.75Cr

D&A

18T 27.15L 2.71Cr 2.88Cr 2.69Cr

Operating Income

8L 2.79Cr 28Cr 8.89Cr 5.37Cr

Net Income

4L 2.31Cr 20Cr 7.72Cr 2.68Cr

Commercial Construction and Engineering

          

Constructions

53Cr 60Cr 102.42Cr 141.33Cr 132.15Cr

Total Assets

73Cr 87Cr 101.45Cr 118.95Cr 129.79Cr

Interest Expense

-1.13Cr -1.05Cr -73.44L -1.27Cr -1.58Cr

Income Tax Expense

67.99L 1.12Cr 1.85Cr 3.05Cr 3.06Cr

CAPEX

-42.45L -70.58L -79.29L -2.26Cr -4.05Cr

EBT

-29.29L 3.97Cr 6.64Cr 11Cr 9.09Cr

Gross Profit

3.54Cr 6.19Cr 9.48Cr 15Cr 13Cr

EBITDA

1.9Cr 5.28Cr 8.06Cr 14Cr 13Cr

D&A

1.1Cr 99.46L 1.16Cr 1.71Cr 2.17Cr

Operating Income

69.44L 4.24Cr 6.28Cr 12Cr 10Cr

Net Income

-97.28L 2.85Cr 4.79Cr 7.83Cr 6.61Cr

Highways and Railtracks

          

Concessions

15Cr 17Cr 20Cr 23Cr 34Cr

Total Assets

133.5Cr 133.6Cr 137.39Cr 146.5Cr 499.15Cr

Interest Expense

-4.98Cr -4.73Cr -5.47Cr -6.57Cr -9.82Cr

Income Tax Expense

-69.91L -1.71Cr -2.97Cr -57.12L -63.21L

CAPEX

-98.81L -87.44L -49.07L -1.27Cr -331.03Cr

EBT

2.03Cr -1.91Cr -8.08Cr 1.62Cr 3.21Cr

Gross Profit

3.56Cr 3.62Cr 5.57Cr 6.95Cr 12Cr

EBITDA

11Cr 10Cr 11Cr 16Cr 21Cr

D&A

4.4Cr 4.4Cr 4.42Cr 4.48Cr 6.92Cr

Operating Income

4.41Cr 3.36Cr 4.11Cr 7.9Cr 9.69Cr

Net Income

2.73Cr -20.79L -5.11Cr 2.19Cr 3.84Cr

Diversified Metal Ores

          

Quarries/ Industry

70.78L 1Cr 1.87Cr 2.06Cr 2.43Cr

Total Assets

11Cr 11Cr 10Cr 10Cr 4.97Cr

Interest Expense

-26.03L -17.02L -20.1L -23.23L -20.65L

Income Tax Expense

82T 58T -9L -9L 2L

CAPEX

-56.25L -54.47L -64.14L -65.89L -77.17L

EBT

-1.62Cr -54.29L -1.72Cr -1.36Cr -5.8Cr

Gross Profit

-10L -11.32L 25.21L 32.31L 41.35L

EBITDA

-40.86L -4L 4L 12.49L 33.31L

D&A

27.02L 29.89L 34.61L 41.01L 45.59L

Operating Income

-1.32Cr -37.33L -32.86L -29.47L -1.05Cr

Net Income

-1.63Cr -54.87L -1.63Cr -1.27Cr -5.82Cr

Land Sub Dividers And Developers

          

Property Management

41.99L 45.03L 39.31L 46.95L 46.45L

Total Assets

9.88Cr 9.58Cr 12Cr 13Cr 13Cr

Interest Expense

-4L -3L -3L -2L -2L

Income Tax Expense

2L 29T 3L 18.83L 6L

CAPEX

-8L -22.8L -2.83Cr -15.28L -18.57L

EBT

-22.26L -8L 28.92L 32.33L 21.89L

Gross Profit

-68T 3L -4L 1L -3L

EBITDA

3L 5L -2L 2L -3L

D&A

6L 7L 6L 7L 5L

Operating Income

-9L -6L -9L 72.62L 37.73L

Net Income

-24.17L -8L 25.81L 13.5L 15.98L

Hold Co and Other

3L 17.83L 28.05L 37.58L 43.06L

Total Assets

52Cr 58Cr 60Cr 58Cr 91Cr

Interest Expense

-2.26Cr -2.28Cr -3Cr -3.02Cr -3.6Cr

Income Tax Expense

-25L -8L -3L 89.61L 8L

CAPEX

-22T -1L -93T -24T -46T

EBT

-1.61Cr 2.95Cr -65.99L -2.15Cr -3.76Cr

Gross Profit

-6L 3L 3L -9L -4L

EBITDA

-87.11L -1.4Cr -1.24Cr -1.31Cr -1.75Cr

D&A

1L 2L 2L 1L 4L

Operating Income

-1.17Cr -1.59Cr -1.57Cr -1.47Cr -3.69Cr

Net Income

-1.36Cr 3.02Cr -63.13L -3.05Cr 70Cr

Eliminations on Consolidation

-2.82Cr -12Cr -21Cr -13Cr -12Cr

Total Assets

-11Cr -12Cr -17Cr -9.94Cr 1.29Cr

Interest Expense

1.5Cr 62.24L 1.86Cr 1.11Cr 1.25Cr

Income Tax Expense

91T -32T -28T - -

CAPEX

- - 1.37Cr 6.95Cr 5L

EBT

36.06L -1.11Cr -1.58Cr -33.05L -1.28Cr

Gross Profit

33.92L -1.05Cr -1.64Cr -1.01Cr -1.65Cr

EBITDA

-2L -1.18Cr -1.5Cr -75.53L -1.4Cr

D&A

-36.28L -18.83L 10L -40.24L -9L

Operating Income

33.95L -99.67L -1.59Cr -35.31L -1.31Cr

Net Income

35.15L -1.1Cr -1.58Cr -33.05L -72.81L

Electric Power By Wind Energy

          

RES

27Cr 22Cr 24Cr 25Cr -

Total Assets

189.08Cr 154.67Cr 186.29Cr 182.65Cr -

Interest Expense

-6.56Cr -3Cr -3.95Cr -4.87Cr -

Income Tax Expense

1.55Cr 2.23Cr 1.61Cr 1.73Cr -

CAPEX

-11Cr -22Cr -24Cr -22Cr -

EBT

8.43Cr 9.01Cr 3.41Cr 7.25Cr -

Gross Profit

14Cr 14Cr 14Cr 15Cr -

EBITDA

19Cr 16Cr 16Cr 17Cr -

D&A

6.65Cr 4.3Cr 4.06Cr 4.98Cr -

Operating Income

13Cr 12Cr 7.17Cr 12Cr -

Net Income

6.88Cr -2.62Cr 1.8Cr 5.52Cr 7.79Cr

Geographical Revenue Distribution History

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

Greece

78Cr 98Cr 366.93Cr 323.46Cr 302.21Cr

Total Assets

169.03Cr 194.01Cr 232.14Cr 241Cr 463.24Cr

CAPEX

-10Cr -24Cr -34Cr -19Cr -336.62Cr

Balkans

5.88Cr 12Cr 21Cr 21Cr 21Cr

Total Assets

4.24Cr 4.17Cr 2.92Cr 1.4Cr 47.24L

CAPEX

-16.54L -12.99L -2L -3L -4L

Other Regions

54.05L 1.18Cr 2.97Cr 3.07Cr 1.78Cr

Total Assets

2L - - - 4L

CAPEX

-7L - - - -5T

United States of America

7.96Cr 11.97L 8L - -

Total Assets

53Cr 29.42L 24.94L 9L -

CAPEX

-2.9Cr -3L -7L - -

East Europe

2.3Cr 2.41Cr 3.04Cr 2.4Cr -

Total Assets

12Cr 11Cr 9.79Cr 9.79Cr -

CAPEX

- -19T - -6L -

Middle East

2.86Cr 1.05Cr 6L 4L -

Total Assets

9L 2L 69T 25T -

CAPEX

-3L -3L - - -