Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Marine Cargo Services

          

Containers

4.77Cr 12Cr 9.29Cr 9.2Cr 8.75Cr

Total Assets

14Cr 16Cr 13Cr 17Cr 14Cr

CAPEX

-2.02Cr - - - -

EBITDA

1.78Cr 2.28Cr 1.52Cr 1.45Cr 1.59Cr

D&A

30.2L 34.31L 48.2L 57.7L 48.24L

Operating Income

1.48Cr 1.94Cr 1.04Cr 87.02L 1.1Cr

Railroad Transportation of Freight

          

Freight Railcars

5.03Cr 6.79Cr 7.06Cr 7.06Cr 6.62Cr

Total Assets

29Cr 29Cr 32Cr 33Cr 32Cr

CAPEX

-2.35Cr - - - -

EBITDA

2.62Cr 3.06Cr 3.14Cr 3.21Cr 3.04Cr

D&A

1.72Cr 1.9Cr 2.03Cr 2.26Cr 2.24Cr

Operating Income

90.48L 1.15Cr 1.11Cr 94.77L 80.25L

Machinery Rental and Leasing

          

River Barges

1.28Cr 1.75Cr 1.5Cr 1.48Cr 1.57Cr

Total Assets

5.36Cr 5.39Cr 4.96Cr 4.84Cr 4.95Cr

CAPEX

-31.93L - - - -

EBITDA

48.26L 49.7L 52.8L 69.25L 51.08L

D&A

28.76L 32.73L 33.93L 34.36L 35.01L

Operating Income

19.5L 16.97L 10L 39.06L 16.07L

Miscellaneous & Eliminations

1.42Cr 64.15L 1.69Cr 2.11Cr 1.29Cr

Total Assets

6.64Cr 6.85Cr 5.63Cr 6.59Cr 5.9Cr

CAPEX

-2L - - - -

EBITDA

41.77L -4L 34.15L 54.55L 13.09L

D&A

12.3L 11.19L 9L 10L 9L

Operating Income

29.05L -15.4L 58.58L 44.96L 4L

Total Assets

- - - - -

CAPEX

- - - - -

Corporate

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Prefabricated Buildings and Components

          

Modular Buildings

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Credit Agencies

          

CAPEX

- - - - -

Total Assets

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

International

7.78Cr 12Cr 6.69Cr 7.09Cr 7.2Cr

Total Assets

7.88Cr 9.22Cr 7.56Cr 9.1Cr 8Cr

CAPEX

-2.02Cr - - - -

Europe

6.89Cr 7.75Cr 6.46Cr 6.12Cr 5.84Cr

Total Assets

22Cr 24Cr 25Cr 25Cr 24Cr

CAPEX

-1.96Cr - - - -

Unallocated

- - 3.83Cr 3.35Cr 2.63Cr

Other

1.82Cr 1.13Cr 2.26Cr 3Cr 2.23Cr

Total Assets

3.64Cr 3.55Cr 6.38Cr 6.67Cr 6.58Cr

CAPEX

-72.3L - - - -

North and South America

28.8L 30.1L 30.97L 29.66L 34.87L

Total Assets

2.33Cr 2.35Cr 2.14Cr 2.14Cr 1.78Cr

CAPEX

- - - - -

Asia

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Africa

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -