Daehan Flour Mills Co.,Ltd
KRX:001130.KS
135500 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 341,660.153 | 339,617.666 | 359,412.645 | 360,460.182 | 367,039.053 | 354,546.668 | 376,054.276 | 346,454.158 | 340,714.197 | 304,947.421 | 314,052.785 | 278,241.348 | 272,469.386 | 246,578.215 | 247,366.985 | 243,591.682 | 245,048.337 | 234,241.264 | 241,763.098 | 239,127.432 | 232,974.427 | 220,001.136 | 231,895.944 | 214,762.175 | 208,141.354 | 209,786.364 | 201,286.971 | 207,990.793 | 205,145.421 | 196,421.174 | 204,001.795 | 202,547.798 | 200,527.674 | 200,441.066 | 208,561.383 | 201,913.669 | 203,764.733 | 211,601.496 | 225,040.543 | 217,435.026 | 215,087.856 | 212,149.559 | 226,320.971 | 220,536.515 | 208,824.051 | 209,067.028 | 242,268.339 | 222,088.022 | 224,735.097 | 88,116.952 | 0 | 84,158.892 | 79,017.7 | 92,931.001 | 0 | 86,328.638 | 81,599.894 | 81,583.611 | 0 | 94,272.759 | 91,888.262 | 98,726.656 | 0 | 79,683.209 | 84,373.706 | 87,429.982 | 0 | 63,621.665 | 60,196.034 | 58,296.632 |
| Kosten van de omzet
| 277,045.93 | 274,917.499 | 288,045.595 | 296,344.418 | 302,651.436 | 301,406.36 | 317,447.301 | 287,215.901 | 279,863.867 | 255,489.244 | 264,600.414 | 229,089.244 | 221,575.564 | 197,837.075 | 202,600.258 | 199,070.249 | 195,456.372 | 186,224.529 | 200,821.617 | 192,472.318 | 186,946.712 | 173,906.691 | 189,764.64 | 168,282.777 | 166,720.544 | 165,357.202 | 161,825.683 | 162,202.099 | 162,993.655 | 156,486.17 | 162,328.594 | 157,065.858 | 155,593.386 | 157,268.28 | 165,530.898 | 159,987.176 | 160,853.043 | 168,553.099 | 183,459.601 | 168,936.74 | 168,935.569 | 166,868.765 | 181,638.295 | 181,287.787 | 173,327.867 | 175,950.94 | 199,882.299 | 183,951.823 | 183,284.808 | 75,221.478 | 0 | 79,724.574 | 67,932.174 | 81,988.663 | 0 | 67,989.38 | 61,594.674 | 61,262.214 | 0 | 67,766.142 | 68,457.116 | 89,581.662 | 0 | 78,724.457 | 68,939.287 | 71,383.996 | 0 | 52,324.929 | 48,815.864 | 45,614.679 |
| Brutowinst
| 64,614.224 | 64,700.167 | 71,367.051 | 64,115.764 | 64,387.617 | 53,140.308 | 58,606.975 | 59,238.256 | 60,850.329 | 49,458.177 | 49,452.371 | 49,152.104 | 50,893.822 | 48,741.14 | 44,766.727 | 44,521.433 | 49,591.965 | 48,016.735 | 40,941.481 | 46,655.114 | 46,027.715 | 46,094.445 | 42,131.304 | 46,479.398 | 41,420.81 | 44,429.162 | 39,461.287 | 45,788.694 | 42,151.766 | 39,935.004 | 41,673.201 | 45,481.94 | 44,934.288 | 43,172.786 | 43,030.485 | 41,926.493 | 42,911.69 | 43,048.397 | 41,580.942 | 48,498.286 | 46,152.287 | 45,280.794 | 44,682.676 | 39,248.728 | 35,496.184 | 33,116.088 | 42,386.04 | 38,136.199 | 41,450.289 | 12,895.474 | 0 | 4,434.318 | 11,085.526 | 10,942.338 | 0 | 18,339.258 | 20,005.22 | 20,321.397 | 0 | 26,506.617 | 23,431.146 | 9,144.994 | 0 | 958.752 | 15,434.419 | 16,045.986 | 0 | 11,296.736 | 11,380.17 | 12,681.953 |
| Brutowinstmarge
| 0.189 | 0.191 | 0.199 | 0.178 | 0.175 | 0.15 | 0.156 | 0.171 | 0.179 | 0.162 | 0.157 | 0.177 | 0.187 | 0.198 | 0.181 | 0.183 | 0.202 | 0.205 | 0.169 | 0.195 | 0.198 | 0.21 | 0.182 | 0.216 | 0.199 | 0.212 | 0.196 | 0.22 | 0.205 | 0.203 | 0.204 | 0.225 | 0.224 | 0.215 | 0.206 | 0.208 | 0.211 | 0.203 | 0.185 | 0.223 | 0.215 | 0.213 | 0.197 | 0.178 | 0.17 | 0.158 | 0.175 | 0.172 | 0.184 | 0.146 | 0 | 0.053 | 0.14 | 0.118 | 0 | 0.212 | 0.245 | 0.249 | 0 | 0.281 | 0.255 | 0.093 | 0 | 0.012 | 0.183 | 0.184 | 0 | 0.178 | 0.189 | 0.218 |
| Onderzoek- en ontwikkelingskosten
| 1,031.492 | 987.429 | 848.43 | 921.302 | 895.886 | 819.012 | 102.277 | 87.526 | 63.813 | 588.855 | 76.981 | 29.598 | 70.586 | 0 | 0 | -95.073 | 35.206 | 59.867 | 94.044 | 53.099 | 125.976 | 0.238 | 11.552 | 9.792 | 5.783 | 6.374 | 3.764 | 7.414 | 6.338 | 9.202 | 8.459 | 9.776 | 7.989 | 7.05 | 8.053 | 5.759 | 11.599 | 7.34 | 12.808 | 13.172 | 10.928 | 14.045 | 18.251 | 10.252 | 10.91 | 4.341 | 16.204 | -1.681 | 13.269 | 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
| 50,801.194 | 50,062.722 | 3,344.209 | 49,881.109 | 3,404.341 | 50,002.354 | 3,731.751 | 3,275.507 | 3,191.309 | 3,047.879 | 3,226.192 | 2,984.18 | 2,469.673 | 2,443.354 | 3,109.798 | 2,655.721 | 2,012.848 | 2,334.368 | 1,396.871 | 2,814.953 | 4,516.43 | 3,557.912 | 3,339.748 | 2,465.515 | 3,337.208 | 3,469.354 | 2,915.358 | 2,794.757 | 2,722.692 | 3,293.408 | 3,250.018 | 2,688.335 | 2,721.634 | 2,996.899 | 2,909.065 | 2,738.551 | 2,805.948 | 3,105.409 | 2,911.536 | 3,031.63 | 2,856.85 | 3,401.469 | 3,474.667 | 3,245.975 | 3,061.096 | 3,510.712 | 3,776.512 | 2,960.373 | 3,392.671 | 1,276.256 | 0 | 1,035.219 | 1,264.395 | 935.291 | 0 | 956.911 | 1,013.168 | 976.379 | 0 | 847.378 | 765.507 | 979.331 | 0 | 875.865 | 764.873 | 795.75 | 0 | 631.403 | 720.341 | 720.882 |
| Verkoop- en marketingkosten
| -6,430.104 | -6,007.965 | 22,499.039 | 20,903.485 | 21,304.875 | 20,785.743 | 20,233.255 | 18,699.472 | 18,270.828 | 17,564.506 | 19,236.492 | 16,275.898 | 16,642.842 | 15,594.63 | 18,129.68 | 15,997.671 | 15,143.669 | 13,920.26 | 15,059.428 | 14,878.032 | 12,635.117 | 12,549.824 | 12,902.994 | 11,110.682 | 11,864.617 | 12,133.982 | 10,969.073 | 12,096.349 | 12,062.895 | 12,195.037 | 11,594.347 | 11,755.047 | 12,649.926 | 11,284.991 | 10,885.505 | 11,376.072 | 10,831.789 | 11,332.316 | 11,576.662 | 11,027.626 | 10,594.479 | 10,788.302 | 11,064.542 | 10,782.69 | 11,280.367 | 9,985.296 | 11,278.96 | 10,160.702 | 11,445.95 | 4,473.309 | 0 | 3,946.082 | 3,655.444 | 4,445.06 | 0 | 4,790.393 | 4,902.132 | 3,876.133 | 0 | 3,978.528 | 3,507.204 | 3,753.152 | 0 | 3,751.501 | 3,462.518 | 3,843.292 | 0 | 3,669.593 | 3,494.831 | 3,365.768 |
| Verkoop-, algemene en administratieve kosten
| 44,371.09 | 44,054.757 | 46,522.49 | 49,881.109 | 24,709.216 | 50,002.354 | 23,965.006 | 21,974.979 | 21,462.137 | 20,612.385 | 22,462.684 | 19,260.078 | 19,112.515 | 18,037.984 | 21,239.478 | 18,653.392 | 17,156.517 | 16,254.628 | 16,456.299 | 17,692.985 | 17,151.547 | 16,107.736 | 16,242.742 | 13,576.197 | 15,201.825 | 15,603.336 | 13,884.431 | 14,891.106 | 14,785.587 | 15,488.445 | 14,844.365 | 14,443.382 | 15,371.56 | 14,281.89 | 13,794.57 | 14,114.623 | 13,637.737 | 14,437.725 | 14,488.198 | 14,059.256 | 13,451.329 | 14,189.771 | 14,539.209 | 14,028.665 | 14,341.463 | 13,496.008 | 15,055.472 | 13,121.075 | 14,838.621 | 5,749.565 | 0 | 4,981.301 | 4,919.839 | 5,380.351 | 0 | 5,747.304 | 5,915.3 | 4,852.512 | 0 | 4,825.906 | 4,272.711 | 4,732.483 | 0 | 4,627.366 | 4,227.391 | 4,639.042 | 0 | 4,300.996 | 4,215.172 | 4,086.65 |
| Overige kosten
| -565.827 | -237.018 | -393.511 | -99,762.218 | 81.049 | -100,004.708 | 25,773.356 | 24,170.091 | 24,213.949 | 22,453.935 | -52.908 | 529.994 | 214.928 | 600.153 | -2,107.181 | -255.315 | 392.736 | 134.233 | 738.187 | -572.858 | 264.156 | 267.673 | -44,228.502 | -194.682 | 45,191.761 | 326.902 | 387.276 | 190.793 | 328.283 | 4,399.825 | -100.84 | -4,716.255 | 162.522 | 885.246 | 95.31 | 551.98 | -1,633.569 | 581.732 | -2,971.127 | 295.575 | 640.263 | 633.189 | 726.522 | 523.702 | 1,033.037 | 455.477 | -349.1 | 697.405 | 698.572 | 436.845 | 0 | -2.2 | -5.2 | 2,153.147 | 0 | 484.733 | 958.383 | 956.357 | 0 | -1,738.464 | 904.765 | 503.701 | 0 | 153.225 | 440.769 | 114.46 | 0 | 570.313 | 413.54 | 927.669 |
| Bedrijfskosten
| 45,968.409 | 45,279.204 | 47,764.431 | -49,881.109 | 50,511.869 | -50,002.354 | 49,840.639 | 46,232.596 | 45,739.899 | 43,066.32 | 48,160.152 | 42,241 | 42,840.974 | 40,037.129 | 48,328.244 | 39,858.324 | 38,786.106 | 36,957.56 | 40,036.716 | 40,248.436 | 37,642.998 | 38,312.422 | 41,807.583 | 33,869.582 | 33,224.229 | 32,760.92 | 34,891.693 | 32,022.531 | 32,823.485 | 31,420.79 | 34,917.044 | 32,452.537 | 33,752.858 | 29,977.538 | 31,837.126 | 30,236.342 | 31,870.916 | 29,687.351 | 36,437.458 | 30,246.151 | 31,514.136 | 30,346.655 | 33,550.253 | 32,003.052 | 31,301.634 | 28,431.617 | 37,690.314 | 27,957.355 | 32,621.339 | 8,269.25 | 0 | 7,775.11 | 8,528.101 | 7,533.498 | 0 | 9,852.976 | 10,612.671 | 7,788.051 | 0 | 9,245.681 | 7,945.563 | 7,350.388 | 0 | 8,132.889 | 8,554.365 | 7,278.107 | 0 | 7,487.805 | 8,696.676 | 6,340.743 |
| Bedrijfsresultaat
| 18,645.814 | 19,420.963 | 23,602.619 | 14,234.655 | 13,875.751 | 3,137.954 | 42,172.767 | 823.227 | 15,110.431 | 8,928.452 | 1,292.219 | 6,911.104 | 8,052.848 | 8,704.011 | -3,561.517 | 4,663.109 | 10,805.859 | 11,059.175 | 910.195 | 6,406.678 | 8,384.717 | 7,782.024 | 323.721 | 12,609.815 | 8,196.582 | 11,668.242 | 4,569.597 | 13,766.164 | 9,328.283 | 8,514.214 | 6,756.158 | 13,029.402 | 11,181.428 | 13,195.248 | 11,193.359 | 11,690.152 | 11,040.774 | 13,361.046 | 5,143.484 | 18,252.135 | 14,638.15 | 14,934.139 | 11,132.423 | 7,245.675 | 4,194.551 | 4,684.471 | 4,695.726 | 10,178.845 | 8,828.949 | 5,560.337 | 0 | -8,844.696 | 3,709.013 | 4,602.926 | 0 | 8,486.28 | 9,392.55 | 12,533.348 | 0 | 17,260.937 | 15,485.584 | 1,794.607 | 0 | -7,174.138 | 6,880.056 | 8,767.877 | 0 | 3,808.93 | 2,683.492 | 6,341.211 |
| Bedrijfsresultaat ratio
| 0.055 | 0.057 | 0.066 | 0.039 | 0.038 | 0.009 | 0.112 | 0.002 | 0.044 | 0.029 | 0.004 | 0.025 | 0.03 | 0.035 | -0.014 | 0.019 | 0.044 | 0.047 | 0.004 | 0.027 | 0.036 | 0.035 | 0.001 | 0.059 | 0.039 | 0.056 | 0.023 | 0.066 | 0.045 | 0.043 | 0.033 | 0.064 | 0.056 | 0.066 | 0.054 | 0.058 | 0.054 | 0.063 | 0.023 | 0.084 | 0.068 | 0.07 | 0.049 | 0.033 | 0.02 | 0.022 | 0.019 | 0.046 | 0.039 | 0.063 | 0 | -0.105 | 0.047 | 0.05 | 0 | 0.098 | 0.115 | 0.154 | 0 | 0.183 | 0.169 | 0.018 | 0 | -0.09 | 0.082 | 0.1 | 0 | 0.06 | 0.045 | 0.109 |
| Totaal overige inkomsten en kosten netto
| 4,200.281 | 619.424 | 1,103.865 | 528.709 | 4,653.782 | 6,931.878 | -15,668.472 | 6,508.841 | -2,707.359 | -35.412 | -951.554 | 1,367.983 | 94,550.213 | 2,408.743 | -708.371 | 3,796.366 | 4,905.955 | -11.202 | 1,527.846 | -1,296.987 | 1,169.897 | 635.246 | -6,374.981 | 1,303.962 | 44,664.016 | 2,523.029 | 6,147.129 | 1,261.602 | 1,845.819 | 7,694.54 | -5,598.946 | 55.686 | 1,033.062 | -737.302 | 3,271.698 | -3,318.017 | -1,492.59 | 952.246 | -6,271.552 | -2,534.6 | 6,026.463 | 88.815 | 924.189 | 8,831.762 | -3,083.09 | -5,032.883 | 4,201.962 | 4,242.917 | 304.096 | 3,375.98 | 0 | -4,844.864 | 2,606.882 | 1,874.186 | 0 | 12,893.077 | -1,086.837 | 9,903.234 | 0 | 16,932.941 | 19,854.369 | -7,371.771 | 0 | -15,266.179 | -1,893.406 | -2,789.298 | 0 | 3,332.706 | 5,375.912 | 4,256.753 |
| Inkomen voor belasting
| 22,846.095 | 20,040.387 | 24,706.484 | 14,763.364 | 18,529.534 | 10,069.832 | 26,504.295 | 7,332.068 | 12,403.072 | 8,893.04 | 7,596.945 | 8,279.087 | 102,603.061 | 11,112.753 | -4,269.888 | 8,459.475 | 15,711.814 | 11,047.973 | 2,432.611 | 5,109.691 | 9,554.614 | 8,417.269 | -6,051.26 | 13,913.778 | 52,860.597 | 14,191.271 | 10,716.723 | 15,027.765 | 11,174.1 | 16,208.754 | 1,157.211 | 13,085.089 | 12,214.492 | 12,457.946 | 14,465.057 | 8,372.134 | 9,548.184 | 14,313.292 | -1,128.068 | 15,717.535 | 20,664.614 | 15,022.954 | 12,056.612 | 16,077.438 | 1,111.46 | -348.412 | 8,897.688 | 14,421.761 | 9,133.046 | 8,002.204 | 0 | -8,185.656 | 5,164.307 | 5,283.026 | 0 | 21,379.359 | 8,305.712 | 22,436.58 | 0 | 34,193.877 | 35,339.952 | -5,577.165 | 0 | -22,440.316 | 4,986.648 | 5,978.581 | 0 | 7,141.637 | 8,059.406 | 10,597.963 |
| Inkomen voor belasting ratio
| 0.067 | 0.059 | 0.069 | 0.041 | 0.05 | 0.028 | 0.07 | 0.021 | 0.036 | 0.029 | 0.024 | 0.03 | 0.377 | 0.045 | -0.017 | 0.035 | 0.064 | 0.047 | 0.01 | 0.021 | 0.041 | 0.038 | -0.026 | 0.065 | 0.254 | 0.068 | 0.053 | 0.072 | 0.054 | 0.083 | 0.006 | 0.065 | 0.061 | 0.062 | 0.069 | 0.041 | 0.047 | 0.068 | -0.005 | 0.072 | 0.096 | 0.071 | 0.053 | 0.073 | 0.005 | -0.002 | 0.037 | 0.065 | 0.041 | 0.091 | 0 | -0.097 | 0.065 | 0.057 | 0 | 0.248 | 0.102 | 0.275 | 0 | 0.363 | 0.385 | -0.056 | 0 | -0.282 | 0.059 | 0.068 | 0 | 0.112 | 0.134 | 0.182 |
| Belastingkosten
| 5,040.865 | 3,666.051 | 10,989.449 | 3,935.755 | 3,790.579 | 1,563.182 | 5,289.772 | 2,414.755 | 1,598.216 | 4,485.979 | 11,916.825 | 2,372.94 | 25,002.225 | 3,021.836 | 1,700.349 | 2,665.201 | 1,993.487 | 3,777.413 | 2,185.474 | 1,612.614 | 3,115.224 | 1,607.583 | 3,784.63 | 1,909.073 | 14,159.297 | 3,588.73 | 5,242.349 | 3,525.342 | 1,918.047 | -8,606.744 | -394.308 | 6,347.777 | 1,897.285 | 3,635.527 | 3,453.858 | 2,018.076 | 3,017.58 | 3,958.575 | -585.405 | 4,238.487 | 5,519.493 | 4,257.999 | 5,019.789 | 4,196.127 | 863.83 | 440.028 | 3,011.049 | 3,371.581 | 3,030.31 | 1,826.777 | 0 | -1,756.76 | 1,381.633 | 1,170.003 | 0 | 3,941.333 | 1,760.912 | 4,477.498 | 0 | 6,357.244 | 6,662.657 | -875.68 | 0 | -4,964.157 | 979.348 | 1,298.612 | 0 | 1,595.071 | 1,882.095 | 2,132.26 |
| Nettowinst
| 15,525.191 | 14,613.358 | 66,570.219 | 10,815.194 | 14,722.089 | 8,480.083 | 21,244.381 | 4,861.126 | 10,679.873 | 4,378.122 | -4,277.125 | 5,935.899 | 77,624.304 | 8,113.786 | -5,959.263 | 5,794.274 | 13,718.328 | 7,270.56 | 247.136 | 3,497.077 | 6,439.39 | 6,809.685 | -9,835.891 | 12,004.705 | 38,701.3 | 10,602.541 | 5,474.374 | 11,502.423 | 9,256.054 | 24,815.497 | 1,513.027 | 6,707.465 | 10,284.825 | 8,753.864 | 10,934.644 | 6,350.553 | 6,528.271 | 10,335.617 | -574.931 | 11,463.143 | 15,149.748 | 10,790.472 | 7,038.932 | 11,967.565 | 331.251 | -709.518 | 5,872.757 | 11,106.023 | 6,168.112 | 6,175.427 | 0 | -6,428.896 | 3,782.674 | 4,113.023 | 0 | 17,438.026 | 6,544.8 | 17,959.082 | 0 | 27,836.634 | 28,677.295 | -4,701.485 | 0 | -17,476.159 | 4,007.3 | 4,679.969 | 0 | 5,546.566 | 6,177.31 | 8,465.703 |
| Nettowinstmarge
| 0.045 | 0.043 | 0.185 | 0.03 | 0.04 | 0.024 | 0.056 | 0.014 | 0.031 | 0.014 | -0.014 | 0.021 | 0.285 | 0.033 | -0.024 | 0.024 | 0.056 | 0.031 | 0.001 | 0.015 | 0.028 | 0.031 | -0.042 | 0.056 | 0.186 | 0.051 | 0.027 | 0.055 | 0.045 | 0.126 | 0.007 | 0.033 | 0.051 | 0.044 | 0.052 | 0.031 | 0.032 | 0.049 | -0.003 | 0.053 | 0.07 | 0.051 | 0.031 | 0.054 | 0.002 | -0.003 | 0.024 | 0.05 | 0.027 | 0.07 | 0 | -0.076 | 0.048 | 0.044 | 0 | 0.202 | 0.08 | 0.22 | 0 | 0.295 | 0.312 | -0.048 | 0 | -0.219 | 0.047 | 0.054 | 0 | 0.087 | 0.103 | 0.145 |
| WPA (Winst Per Aandeel)
| 9,314.71 | 8,767.63 | 40,463 | 6,488.83 | 8,832.87 | 5,087.83 | 12,912 | 2,916.55 | 6,407.65 | 2,627 | -2,566.18 | 3,561 | 46,573 | 4,868 | -3,575.77 | 3,476 | 8,231 | 4,362 | 148.28 | 2,098 | 3,863 | 4,086 | -5,901.28 | 7,203 | 23,220 | 6,361 | 3,285.7 | 6,904 | 5,558 | 14,900 | 908.48 | 4,027 | 6,112 | 5,202 | 6,497.94 | 3,774 | 3,879 | 6,142 | -341.65 | 6,812 | 9,003 | 6,412 | 4,182.91 | 7,112 | 197 | -422 | 3,490.02 | 6,600 | 3,665 | 3,670 | 481 | -3,820.39 | 2,248 | 2,444 | 2,635 | 10,363 | 3,889 | 10,672 | 1,811 | 16,542 | 17,042 | -2,794 | -3,128 | -10,385 | 2,381 | 2,781 | 5,507.32 | 3,376.4 | 3,661 | 5,153.39 |
| Verwaterde WPA
| 9,314.71 | 8,767.63 | 40,463 | 6,488.83 | 8,832.87 | 5,087.83 | 12,912 | 2,916.55 | 6,407.65 | 2,626.76 | -2,565.89 | 3,561 | 46,573 | 4,868 | -3,575.4 | 3,476 | 8,231 | 4,362 | 148.28 | 2,098 | 3,863 | 4,086 | -5,901.28 | 7,203 | 23,220 | 6,361 | 3,285.7 | 6,904 | 5,558 | 14,900 | 908.48 | 4,027 | 6,112 | 5,202 | 6,497.94 | 3,774 | 3,879 | 6,142 | -341.65 | 6,812 | 9,003 | 6,412 | 4,182.91 | 7,112 | 197 | -422 | 3,490.02 | 6,600 | 3,665 | 3,670 | 481 | -3,820.39 | 2,248 | 2,444 | 2,635 | 10,363 | 3,889 | 10,672 | 1,811 | 16,542 | 17,042 | -2,794 | -3,128 | -10,385 | 2,381 | 2,781 | 5,507.32 | 3,376.4 | 3,661 | 5,153.39 |
| EBITDA
| 29,027.023 | 29,736.277 | 34,359.479 | 64,115.764 | 27,115.554 | 53,140.308 | 53,168.206 | 11,200.802 | 25,382.167 | 19,042.734 | 17,168.176 | 16,986.171 | 20,458.013 | 21,187.677 | 12,392.712 | 19,669.787 | 25,063.825 | 20,952.733 | 13,785.039 | 15,548.955 | 19,649.312 | 17,917.631 | -44,786.839 | 20,893.57 | 57,671.296 | 20,000.91 | 17,936.671 | 21,087.802 | 16,678.343 | 23,914.493 | 6,042.586 | 21,295.749 | 17,447.491 | 21,101.377 | 21,138.152 | 15,239.7 | 16,079.328 | 20,782.464 | 6,031.058 | 22,031.844 | 28,225.875 | 21,828.158 | 20,557.66 | 24,328.224 | 8,216.149 | 7,213.574 | 16,316.015 | 21,465.306 | 11,729.686 | 10,881.868 | 0 | -5,080.443 | 8,269.158 | 8,281.759 | 0 | 24,704.435 | 11,531.86 | 25,577.899 | 0 | 39,077.655 | 39,582.282 | -1,286.631 | 0 | -18,171.714 | 8,648.854 | 9,968.514 | 0 | 10,717.351 | 11,132.102 | 14,056.426 |
| EBITDA ratio
| 0.085 | 0.088 | 0.096 | 0.178 | 0.074 | 0.15 | 0.141 | 0.032 | 0.074 | 0.062 | 0.055 | 0.061 | 0.075 | 0.086 | 0.05 | 0.081 | 0.102 | 0.089 | 0.057 | 0.065 | 0.084 | 0.081 | -0.193 | 0.097 | 0.277 | 0.095 | 0.089 | 0.101 | 0.081 | 0.122 | 0.03 | 0.105 | 0.087 | 0.105 | 0.101 | 0.075 | 0.079 | 0.098 | 0.027 | 0.101 | 0.131 | 0.103 | 0.091 | 0.11 | 0.039 | 0.035 | 0.067 | 0.097 | 0.052 | 0.123 | 0 | -0.06 | 0.105 | 0.089 | 0 | 0.286 | 0.141 | 0.314 | 0 | 0.415 | 0.431 | -0.013 | 0 | -0.228 | 0.103 | 0.114 | 0 | 0.168 | 0.185 | 0.241 |