DL Holdings CO., LTD.
KRX:000210.KS
35950 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 1,422,354 | 1,492,081 | 1,404,108.93 | 1,247,167.911 | 1,264,448.647 | 1,218,831.195 | 1,287,368.068 | 1,328,093.665 | 1,489,783.028 | 1,469,817.502 | 883,116.562 | 671,706.495 | 622,568.209 | 581,238.446 | 509,907.602 | -5,667,135.263 | 2,221,851.531 | 2,547,670.367 | 2,509,375.472 | 2,746,914.96 | 2,163,503.081 | 2,467,591.457 | 2,322,069.393 | 2,727,639.189 | 2,463,804.098 | 2,956,979.228 | 2,836,062.777 | 3,290,682.1 | 3,427,207.746 | 3,106,287.434 | 2,511,358.953 | 2,578,911.003 | 2,457,363.743 | 2,563,786.089 | 2,253,709.164 | 2,698,600.931 | 2,399,228.591 | 2,397,665.655 | 2,018,178.122 | 2,554,916.31 | 2,090,373.813 | 2,495,116.194 | 2,154,327.645 | 2,439,321.739 | 2,418,032.015 | 2,473,512.929 | 2,516,050.435 | 3,006,546.584 | 2,726,814.778 | 2,468,716.642 | 2,051,269.407 | 2,357,084.135 | 2,031,190.261 | 1,954,067.796 | 1,645,803.61 | 0 | 1,429,317.19 | 1,524,812.267 | 1,377,215.325 | 0 | 1,484,377.14 | 1,540,402.001 | 1,278,336.09 | 0 | 1,513,584.794 | 1,523,786.783 | 1,144,253.38 | 0 | 1,125,868.33 | 1,199,872.601 | 973,892.202 |
Kosten van de omzet
| 0 | 1,150,041.363 | 1,052,633.319 | 1,001,520.056 | 1,063,959.213 | 1,013,318.276 | 1,013,435.797 | 1,146,403.952 | 1,100,873.494 | 1,203,422.464 | 717,752.935 | 556,201.106 | 502,271.18 | 482,557.318 | 394,190.419 | -4,672,786.445 | 1,821,781.678 | 2,096,974.919 | 2,042,302.83 | 2,267,949.727 | 1,800,584.17 | 2,050,005.632 | 1,923,968.166 | 2,433,793.231 | 2,121,409.597 | 2,586,655.514 | 2,422,465.343 | 3,030,277.874 | 3,077,304.024 | 2,788,359.161 | 2,243,528.046 | 2,373,660.237 | 2,182,254.973 | 2,289,683.855 | 2,032,258.156 | 2,487,191.98 | 2,208,761.126 | 2,205,036.94 | 1,835,545.45 | 2,640,864.754 | 2,162,714.523 | 2,295,957.855 | 1,998,744.963 | 2,649,726.579 | 2,179,431.932 | 2,254,204.132 | 2,254,789.499 | 2,714,451.122 | 2,464,250.115 | 2,221,312.371 | 1,819,372.353 | 2,140,624.031 | 1,720,269.17 | 1,741,373.012 | 1,456,202.225 | 0 | 1,267,714.522 | 1,307,240.602 | 1,194,159.126 | 0 | 1,348,449.658 | 1,311,507.017 | 1,103,779.453 | 0 | 1,281,234.337 | 1,307,982.956 | 971,075.227 | 0 | 951,461.488 | 1,009,126.515 | 823,175.739 |
Brutowinst
| 1,422,354 | 342,039.637 | 351,475.611 | 245,647.856 | 200,489.434 | 205,512.919 | 273,932.271 | 181,689.712 | 388,909.534 | 266,395.038 | 165,363.627 | 115,505.389 | 120,297.029 | 98,681.128 | 115,717.183 | -994,348.818 | 400,069.853 | 450,695.448 | 467,072.642 | 478,965.233 | 362,918.911 | 417,585.825 | 398,101.227 | 293,845.958 | 342,394.501 | 370,323.714 | 413,597.434 | 260,404.226 | 349,903.722 | 317,928.273 | 267,830.907 | 205,250.766 | 275,108.77 | 274,102.234 | 221,451.008 | 211,408.951 | 190,467.465 | 192,628.715 | 182,632.672 | -85,948.443 | -72,340.71 | 199,158.339 | 155,582.682 | -210,404.84 | 238,600.083 | 219,308.797 | 261,260.936 | 292,095.463 | 262,564.663 | 247,404.271 | 231,897.054 | 216,460.104 | 310,921.091 | 212,694.784 | 189,601.385 | 0 | 161,602.668 | 217,571.665 | 183,056.199 | 0 | 135,927.482 | 228,894.984 | 174,556.637 | 0 | 232,350.457 | 215,803.827 | 173,178.153 | 0 | 174,406.842 | 190,746.086 | 150,716.463 |
Brutowinstmarge
| 1 | 0.229 | 0.25 | 0.197 | 0.159 | 0.169 | 0.213 | 0.137 | 0.261 | 0.181 | 0.187 | 0.172 | 0.193 | 0.17 | 0.227 | 0.175 | 0.18 | 0.177 | 0.186 | 0.174 | 0.168 | 0.169 | 0.171 | 0.108 | 0.139 | 0.125 | 0.146 | 0.079 | 0.102 | 0.102 | 0.107 | 0.08 | 0.112 | 0.107 | 0.098 | 0.078 | 0.079 | 0.08 | 0.09 | -0.034 | -0.035 | 0.08 | 0.072 | -0.086 | 0.099 | 0.089 | 0.104 | 0.097 | 0.096 | 0.1 | 0.113 | 0.092 | 0.153 | 0.109 | 0.115 | 0 | 0.113 | 0.143 | 0.133 | 0 | 0.092 | 0.149 | 0.137 | 0 | 0.154 | 0.142 | 0.151 | 0 | 0.155 | 0.159 | 0.155 |
Onderzoek- en ontwikkelingskosten
| 0 | 26,117 | 24,281 | 26,987 | 18,796 | 19,139 | 17,962 | 21,043 | 17,178 | 17,532 | 4,192 | 5,044 | 3,993 | 3,698 | 4,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 225,029.054 | 204,124.732 | -102,164.028 | 188,480.924 | 212,602.553 | 204,902.639 | 86,049.81 | 73,725.13 | 62,829.246 | 25,038 | 18,868.596 | 15,683.507 | 18,884.286 | 15,694.943 | -49,208.96 | 37,675.694 | 38,858.619 | 43,751.913 | -4,388.865 | 18,236.543 | 9,261 | 35,339.187 | 17,539.462 | 30,669 | 33,518.429 | 36,424.719 | 29,772.368 | 28,636.988 | 44,553.713 | 23,856.208 | 34,032.486 | 22,289.372 | 35,107.042 | 25,441.141 | 19,664.764 | 18,372.068 | 38,700.038 | 23,023.538 | 32,372.67 | 24,353.508 | 24,776 | 18,010.941 | 33,753.684 | 20,166.516 | 25,177 | 25,657.717 | 16,099.407 | 39,723.549 | 22,787.092 | 21,626.432 | 29,701.862 | 18,270.396 | 27,392.638 | 27,140.276 | 0 | 105,831.784 | 103,878.182 | 35,319.062 | 0 | 21,414.026 | 22,470.481 | 20,823.289 | 0 | 16,335.239 | 19,763.147 | 20,457.159 | 0 | 15,583.337 | 20,391.121 | 18,303.908 |
Verkoop- en marketingkosten
| 0 | -51,909 | -49,134 | 46,800 | 65,051 | 76,649 | 85,584.639 | 13,037 | 95,247 | 99,335 | 85,708.241 | 38,846 | 18,138 | 21,098 | 20,633 | -91,848 | 58,290 | 59,497 | 53,631 | 55,250 | 47,546 | 39,300.341 | 33,806 | 33,507 | 36,955 | 41,309 | 38,169 | 45,267 | 42,503 | 49,048 | 38,170 | 45,562 | 37,982 | 44,755 | 35,102 | 38,555 | 40,778 | 45,249 | 40,652 | 49,917 | 42,870 | 40,517 | 34,191 | 46,012 | 35,905 | 38,699 | 35,907 | 59,921 | 27,144 | 47,873 | 40,617 | 36,920 | 59,338 | 41,257 | 43,414 | 0 | 0 | 0 | 35,366 | 0 | 28,225 | 31,734 | 24,787 | 0 | 26,684 | 25,359 | 17,143 | 0 | 16,546 | 16,167 | 19,819 |
Verkoop-, algemene en administratieve kosten
| 0 | 173,120.054 | 154,990.732 | 142,706.973 | 188,480.924 | 212,602.553 | 204,902.639 | 99,086.81 | 168,972.13 | 162,164.246 | 110,746.241 | 57,714.596 | 33,821.507 | 39,982.286 | 36,327.943 | -141,056.96 | 95,965.694 | 98,355.619 | 97,382.913 | 50,861.135 | 65,782.543 | 48,561.341 | 69,145.187 | 51,046.462 | 67,624 | 74,827.429 | 74,593.719 | 75,039.368 | 71,139.988 | 93,601.713 | 62,026.208 | 79,594.486 | 60,271.372 | 79,862.042 | 60,543.141 | 58,219.764 | 59,150.068 | 83,949.038 | 63,675.538 | 82,289.67 | 67,223.508 | 65,293 | 52,201.941 | 79,765.684 | 56,071.516 | 63,876 | 61,564.717 | 76,020.407 | 66,867.549 | 70,660.092 | 62,243.432 | 66,621.862 | 77,608.396 | 68,649.638 | 70,554.276 | 0 | 105,831.784 | 103,878.182 | 70,685.062 | 0 | 49,639.026 | 54,204.481 | 45,610.289 | 0 | 43,019.239 | 45,122.147 | 37,600.159 | 0 | 32,129.337 | 36,558.121 | 38,122.908 |
Overige kosten
| -1,300,956 | -1,349,278 | -1,231,762 | 5,943.498 | -376,961.848 | -425,205.106 | -409,805.278 | 75,687 | 50,366 | 45,280 | 22,356 | 17,467.764 | 6,050.67 | 2,002.221 | 441.075 | -87,108.539 | 90,952.159 | -3,075.854 | 564.982 | 7,602.103 | -21,972.43 | 7,928.446 | 7,939.872 | -35,781.133 | -11,687 | -49,905.11 | -7,469.51 | -151,975.742 | 18,050.329 | -54,277.249 | -46,649.198 | -111,797.337 | -1,407.661 | -14,233.101 | -51,708.303 | -25,072.113 | -5,406.378 | -30,214 | -3,629.767 | -72,674.559 | 37,806.422 | -45,358.243 | -31,595.856 | -113,410.25 | -9,863.355 | 7,325 | 14,546.336 | -35,885.264 | 384 | 410 | 349 | 644 | 285 | 271 | 253 | 0 | -28,139.384 | 1,417.182 | 8,077.832 | 0 | -15,460.45 | -12,073.778 | 1,910.146 | 0 | -2,998.409 | -1,890.527 | -9,447.91 | 0 | 3,683.009 | -11,786.29 | 3,291.964 |
Bedrijfskosten
| 1,300,956 | 1,349,278 | 179,271.732 | 169,693.973 | -188,480.924 | -212,602.553 | -204,902.639 | 174,773.81 | 219,338.13 | 207,444.246 | 133,102.241 | 85,477.596 | 45,837.507 | 51,153.286 | 48,698.943 | -177,235.96 | 63,118.694 | 150,635.619 | 176,055.913 | 140,495.135 | 127,426.543 | 148,273.341 | 154,898.187 | 138,593.787 | 136,902.527 | 145,362.429 | 165,355.719 | 168,811.368 | 152,617.988 | 174,891.713 | 153,847.208 | 143,466.486 | 144,454.372 | 137,929.042 | 130,675.141 | 139,385.764 | 122,455.068 | 129,565.038 | 113,963.538 | 136,692.67 | 117,015.508 | 112,016.949 | 100,962.941 | 109,133.684 | 115,086.516 | 107,578.82 | 137,307.717 | 114,894.426 | 159,683.499 | 139,055.184 | 134,274.371 | 230,441.814 | 113,260.108 | 36,481.801 | 116,012.333 | 0 | 105,831.784 | 105,295.364 | 118,398.062 | 0 | 79,175.026 | 86,053.481 | 74,657.289 | 0 | 70,134.239 | 79,736.147 | 93,510.159 | 0 | 70,299.337 | 67,825.121 | 89,949.908 |
Bedrijfsresultaat
| 121,398 | 142,803 | 172,203.879 | 75,953.883 | 12,008.51 | -7,089.634 | 69,029.632 | 74,465.826 | 4,694.17 | 15,300.868 | 149,600.953 | 33,945.793 | 74,541.522 | 47,454.843 | 65,951.24 | -726,993.858 | 249,569.159 | 307,088.829 | 290,180.729 | 368,504.099 | 222,998.368 | 297,730.484 | 240,888.04 | 166,663.172 | 205,491.974 | 224,961.284 | 248,241.715 | 91,592.858 | 197,285.733 | 143,036.56 | 113,983.699 | 61,784.279 | 130,654.398 | 136,173.192 | 90,775.867 | 72,023.187 | 68,012.396 | 63,063.677 | 68,669.134 | -222,641.113 | -189,356.219 | 87,141.391 | 54,619.741 | -319,538.524 | 123,513.567 | 111,729.977 | 123,953.219 | 123,260.037 | 140,458.163 | 75,868.088 | 146,465.683 | 47,702.29 | 162,986.983 | 194,589.984 | 110,483.052 | 0 | 55,770.884 | 113,693.484 | 64,658.137 | 0 | 56,752.455 | 142,841.503 | 99,899.347 | 0 | 162,216.217 | 136,067.681 | 79,667.994 | 0 | 104,107.505 | 122,920.965 | 60,766.555 |
Bedrijfsresultaat ratio
| 0.085 | 0.096 | 0.123 | 0.061 | 0.009 | -0.006 | 0.054 | 0.056 | 0.003 | 0.01 | 0.169 | 0.051 | 0.12 | 0.082 | 0.129 | 0.128 | 0.112 | 0.121 | 0.116 | 0.134 | 0.103 | 0.121 | 0.104 | 0.061 | 0.083 | 0.076 | 0.088 | 0.028 | 0.058 | 0.046 | 0.045 | 0.024 | 0.053 | 0.053 | 0.04 | 0.027 | 0.028 | 0.026 | 0.034 | -0.087 | -0.091 | 0.035 | 0.025 | -0.131 | 0.051 | 0.045 | 0.049 | 0.041 | 0.052 | 0.031 | 0.071 | 0.02 | 0.08 | 0.1 | 0.067 | 0 | 0.039 | 0.075 | 0.047 | 0 | 0.038 | 0.093 | 0.078 | 0 | 0.107 | 0.089 | 0.07 | 0 | 0.092 | 0.102 | 0.062 |
Totaal overige inkomsten en kosten netto
| -90,878 | -126,870 | -106,486.587 | 16,571.953 | -88,362.349 | -111,826.218 | -92,655.599 | -37,896 | -37,833 | -50,697 | -7,608 | -6,048.492 | 2,249.902 | 428,414.622 | 174,536.892 | -82,855.206 | -41,568.693 | 49,169.753 | 9,939.299 | -119,474.376 | -8,634.705 | -71,478.325 | 70,940.403 | -132,694.629 | 54,155.831 | 75,757.647 | 63,274.705 | -180,216.122 | 153,651.904 | 77,316.746 | 78,677.178 | -7,853.672 | 8,611.631 | 36,895.673 | -20,636.924 | -38,800.166 | 146,860.174 | 43,274.009 | 13,146.463 | -84,322.801 | -16,208.656 | -7,979.697 | -20,384.846 | -70,935.083 | -8,008.373 | -8,676.434 | 34,360.328 | -33,677.503 | 72,841.025 | -54,453.964 | 89,300.466 | 17,342.088 | -26,504.966 | 23,094.875 | 72,047.072 | 0 | 33,698.241 | -72,905.711 | 68,221.016 | 0 | 7,169.816 | -2,856.07 | 15,269.444 | 0 | 38,964.635 | 20,469.54 | -6,393.12 | 0 | 19,714.423 | 24,586.755 | 64,294.743 |
Inkomen voor belasting
| 30,520 | 15,933 | 65,717.292 | 92,525.836 | -76,353.839 | -118,915.852 | -23,625.967 | 36,569.826 | -33,138.83 | -35,396.132 | 141,992.953 | 27,897.3 | 122,546.931 | 475,942.465 | 241,555.132 | -899,968.064 | 295,382.466 | 349,229.582 | 300,956.028 | 218,995.723 | 226,857.663 | 197,834.159 | 314,143.443 | 22,557.542 | 259,647.805 | 300,718.932 | 311,516.42 | -88,623.264 | 350,937.638 | 220,353.306 | 192,660.877 | 53,930.609 | 139,266.029 | 173,068.865 | 70,138.943 | 33,223.021 | 214,872.571 | 106,337.686 | 81,815.597 | -306,963.915 | -205,564.874 | 79,161.693 | 34,234.895 | -390,473.608 | 115,505.194 | 103,053.543 | 158,313.547 | 143,523.533 | 175,722.189 | 53,895.123 | 186,923.149 | 3,360.378 | 171,156.017 | 199,307.858 | 145,636.124 | 0 | 89,469.125 | 144,665.954 | 132,879.153 | 0 | 63,922.272 | 139,985.433 | 115,168.792 | 0 | 201,180.853 | 156,537.22 | 73,274.874 | 0 | 123,821.928 | 147,507.72 | 125,061.298 |
Inkomen voor belasting ratio
| 0.021 | 0.011 | 0.047 | 0.074 | -0.06 | -0.098 | -0.018 | 0.028 | -0.022 | -0.024 | 0.161 | 0.042 | 0.197 | 0.819 | 0.474 | 0.159 | 0.133 | 0.137 | 0.12 | 0.08 | 0.105 | 0.08 | 0.135 | 0.008 | 0.105 | 0.102 | 0.11 | -0.027 | 0.102 | 0.071 | 0.077 | 0.021 | 0.057 | 0.068 | 0.031 | 0.012 | 0.09 | 0.044 | 0.041 | -0.12 | -0.098 | 0.032 | 0.016 | -0.16 | 0.048 | 0.042 | 0.063 | 0.048 | 0.064 | 0.022 | 0.091 | 0.001 | 0.084 | 0.102 | 0.088 | 0 | 0.063 | 0.095 | 0.096 | 0 | 0.043 | 0.091 | 0.09 | 0 | 0.133 | 0.103 | 0.064 | 0 | 0.11 | 0.123 | 0.128 |
Belastingkosten
| 8,428 | 6,674 | 17,196.69 | 2,949.407 | -25,423.883 | -29,091.345 | 14.098 | -10,343.545 | 3,686.617 | -5,710.408 | 33,722.676 | 24,985.911 | 25,196.946 | 25,781.264 | 30,201.031 | -206,278.482 | 74,229.365 | 78,177.044 | 77,757.48 | 69,380.537 | 48,539.859 | 51,841.009 | 77,761.921 | 8,068.64 | 72,347.754 | 74,932.541 | 61,002.988 | -46,799.177 | 54,994.587 | 115,819.61 | 43,314.739 | 20,656.518 | 30,178.49 | 53,272.241 | 39,101.868 | 18,719.377 | 142,141.157 | 32,608.564 | 25,810.685 | 51,050.9 | -37,878.879 | 21,256.491 | 6,948.575 | -91,886.085 | 25,596.34 | 26,068.209 | 36,952.645 | 31,274.11 | 55,035.306 | 15,067.811 | 57,898.906 | 3,945.862 | 49,554.33 | 41,498.081 | 44,624.574 | 0 | 18,798.986 | 30,125.279 | 30,023.395 | 0 | 16,537.495 | 25,842.319 | 24,111.276 | 0 | 58,454.572 | 37,832.209 | 21,345.165 | 0 | 31,628.54 | 38,811.722 | 33,214.813 |
Nettowinst
| 22,092 | 9,259 | 22,590.597 | 29,057.15 | -51,594.967 | -82,190.73 | -23,640.065 | 38,444.479 | -36,825.446 | -29,685.724 | 98,301.635 | 6,247.891 | 91,133.731 | 449,904.781 | 318,127.92 | -76,788.178 | 203,737.928 | 179,115.711 | 198,910.682 | 147,537.839 | 160,470.351 | 135,941.172 | 221,045.337 | 7,017.749 | 180,687.603 | 214,771.456 | 243,905.869 | -39,234.875 | 288,542.803 | 102,175.916 | 139,009.144 | 25,608.015 | 102,702.704 | 114,369.488 | 22,622.403 | 14,629.233 | 69,971.706 | 71,086.5 | 51,080.513 | -360,557.718 | -170,370.662 | 53,574.384 | 23,359.426 | -299,844.841 | 86,610.793 | 70,975.85 | 117,421.44 | 111,392.306 | 117,944.561 | 34,722.274 | 127,063.058 | 4,607.068 | 118,387.922 | 146,268.364 | 96,411.03 | 0 | 70,670.139 | 114,540.675 | 102,855.759 | 0 | 47,384.778 | 114,143.114 | 91,057.515 | 0 | 142,726.28 | 118,705.01 | 51,929.709 | 0 | 92,193.388 | 108,695.998 | 91,846.486 |
Nettowinstmarge
| 0.016 | 0.006 | 0.016 | 0.023 | -0.041 | -0.067 | -0.018 | 0.029 | -0.025 | -0.02 | 0.111 | 0.009 | 0.146 | 0.774 | 0.624 | 0.014 | 0.092 | 0.07 | 0.079 | 0.054 | 0.074 | 0.055 | 0.095 | 0.003 | 0.073 | 0.073 | 0.086 | -0.012 | 0.084 | 0.033 | 0.055 | 0.01 | 0.042 | 0.045 | 0.01 | 0.005 | 0.029 | 0.03 | 0.025 | -0.141 | -0.082 | 0.021 | 0.011 | -0.123 | 0.036 | 0.029 | 0.047 | 0.037 | 0.043 | 0.014 | 0.062 | 0.002 | 0.058 | 0.075 | 0.059 | 0 | 0.049 | 0.075 | 0.075 | 0 | 0.032 | 0.074 | 0.071 | 0 | 0.094 | 0.078 | 0.045 | 0 | 0.082 | 0.091 | 0.094 |
WPA (Winst Per Aandeel)
| 976.88 | 409.42 | 998.93 | 1,284.87 | -2,281.47 | -3,634.38 | -1,045.34 | 1,699.97 | -1,759.4 | -1,418.28 | 4,696.52 | 294.94 | 4,194 | 22,340 | 18,595 | -4,972.93 | 11,892 | 10,454 | 11,611 | 9,554.79 | 9,366.39 | 7,935.29 | 12,902 | 454.48 | 10,547 | 12,537 | 14,238 | -2,540.91 | 16,844 | 5,963.3 | 8,113.33 | 1,658.42 | 5,992.6 | 6,675.47 | 1,318.42 | 947.41 | 4,083.71 | 4,146.82 | 2,979.4 | -23,350.3 | -9,950.1 | 3,125.89 | 1,361.24 | -19,418.43 | 5,055.06 | 4,140.05 | 6,853.51 | 7,213.94 | 6,882.81 | 2,023.83 | 7,416.94 | 298.36 | 6,907.6 | 8,537.03 | 5,625.25 | 1,704 | 4,124.28 | 6,684.49 | 6,001.61 | 2,346 | 2,763.04 | 6,661.95 | 5,314.23 | -5,490 | 8,329.69 | 6,927.89 | 3,028.98 | 3,497.05 | 5,382.81 | 6,344.18 | 5,362.56 |
Verwaterde WPA
| 976.88 | 409.42 | 998.93 | 1,284.87 | -2,281.47 | -3,634.38 | -1,045.34 | 1,699.97 | -1,759.4 | -1,418.28 | 4,696.52 | 294.76 | 4,194 | 22,340 | 18,595 | -4,972.93 | 11,892 | 10,454 | 11,611 | 9,554.79 | 9,366.39 | 7,935.29 | 12,902 | 454.48 | 10,547 | 12,537 | 14,238 | -2,540.91 | 16,844 | 5,963.3 | 8,113.33 | 1,658.42 | 5,992.6 | 6,675.47 | 1,318.42 | 947.41 | 4,083.71 | 4,146.82 | 2,979.4 | -23,350.3 | -9,950.1 | 3,125.89 | 1,361.24 | -19,418.43 | 5,055.06 | 4,140.05 | 6,853.51 | 7,213.94 | 6,882.81 | 2,023.83 | 7,416.94 | 298.36 | 6,907.6 | 8,537.03 | 5,625.25 | 1,704 | 4,124.28 | 6,684.49 | 6,001.61 | 2,346 | 2,763.04 | 6,661.95 | 5,314.23 | -5,490 | 8,329.69 | 6,927.89 | 3,028.98 | 3,494.05 | 5,382.81 | 6,344.18 | 5,362.56 |
EBITDA
| 121,398 | 142,803 | 283,168.879 | 185,112.883 | 200,489.434 | 205,512.919 | 273,932.271 | 186,228.542 | 108,865.17 | 114,103.529 | 198,761.292 | 93,713.3 | 176,851.931 | 185,370.559 | 264,383.003 | -832,394.064 | 438,791.466 | 419,141.688 | 360,563.028 | 411,334.542 | 329,645.623 | 393,194.699 | 380,258.443 | 170,358.169 | 323,352.52 | 333,276.937 | 363,810.42 | 28,970.967 | 355,022.647 | 240,862.211 | 217,928.877 | 129,969.512 | 184,274.596 | 236,298.522 | 116,920.103 | 96,891.261 | 296,166.571 | 150,076.365 | 126,793.597 | -234,695.875 | -87,591.881 | 75,240.97 | 87,560.198 | -376,658.024 | 98,320.194 | 156,147.022 | 236,233.201 | 149,797.415 | 164,423.756 | 123,442.848 | 206,246.909 | -20,498.519 | 272,211.26 | 216,827.858 | 149,998.124 | 0 | 90,719.18 | 196,602.835 | 167,003.423 | 0 | 125,213.959 | 209,020.211 | 138,047.52 | 0 | 175,893.125 | 189,020.231 | 109,296.444 | 0 | 137,942.794 | 162,426.255 | 135,620.43 |
EBITDA ratio
| 0.085 | 0.096 | 0.202 | 0.148 | 0.159 | 0.169 | 0.213 | 0.14 | 0.073 | 0.078 | 0.225 | 0.14 | 0.284 | 0.319 | 0.518 | 0.147 | 0.197 | 0.165 | 0.144 | 0.15 | 0.152 | 0.159 | 0.164 | 0.062 | 0.131 | 0.113 | 0.128 | 0.009 | 0.104 | 0.078 | 0.087 | 0.05 | 0.075 | 0.092 | 0.052 | 0.036 | 0.123 | 0.063 | 0.063 | -0.092 | -0.042 | 0.03 | 0.041 | -0.154 | 0.041 | 0.063 | 0.094 | 0.05 | 0.06 | 0.05 | 0.101 | -0.009 | 0.134 | 0.111 | 0.091 | 0 | 0.063 | 0.129 | 0.121 | 0 | 0.084 | 0.136 | 0.108 | 0 | 0.116 | 0.124 | 0.096 | 0 | 0.123 | 0.135 | 0.139 |