Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Printing And Writing Paper

          

Paper

178M 128M 185M 257M 197M

Total Assets

266M 324M 311M 307M 320M

Interest Expense

-433K -1.21M - - -

Income Tax Expense

2.92M 445K -1.4M 942K 3.44M

CAPEX

-22.34M -58.12M -8.31M -8.37M -

EBT

19M 1.85M -1.11M 22.38M 22.74M

D&A

8.03M 8.44M 11.08M 10.26M 10.57M

Operating Income

19.43M 4.71M -2.08M 23.04M 22.93M

Net Income

16.08M 1.41M 286K 21.44M 19.3M

Forestry Services

          

Forestry and Other

69.04M 48.93M 47.68M 56.88M 65.36M

Total Assets

57.43M 45.33M 49.5M 58.32M 47.25M

Interest Expense

259K -362K - - -

Income Tax Expense

401K 171K 273K 696K 1.42M

CAPEX

-386K -52K -265K -645K -

EBT

768K 113K 2.48M 4.98M 21.65M

D&A

216K 271K 226K 205K 220K

Operating Income

501K 475K 2.5M 4.54M 20.78M

Net Income

367K -58K 2.21M 4.28M 20.23M

Alternative Energy Resources

          

Electricity (Cogeneracion Gas)

41.25M 28.38M 59.93M 54.23M 45.64M

Total Assets

55.82M 28.71M 25.8M 23.98M 22.16M

Income Tax Expense

1.13M 245K 550K - 1.45M

CAPEX

- - - - -

EBT

6.36M 3.13M 7.35M -9.88M 9.04M

D&A

2.39M 2.1M 1.91M 1.9M 1.89M

Operating Income

6.36M 3.13M 7.35M -9.88M 9.04M

Net Income

5.23M 2.89M 6.8M -9.88M 7.59M

Intersegment Sales

-74.65M -52.62M -55.31M -72.91M -57.12M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Spain

134M 99.63M 146M 182M 153M

Total Assets

343M 368M 352M 348M 375M

CAPEX

-22.7M -58.11M -8.52M -8.72M -

European Union (Excluding Spain)

62.58M 41.6M 58.74M 92.11M 62.56M

Africa and Overseas

14.6M 11.08M 30.22M 19.73M 19.09M

South America

2.27M 563K 2.64M 789K 15.71M

Total Assets

36M 29.53M 33.7M 41.04M 14.39M

CAPEX

-34K -58K -60K -295K -
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