Ilsung Pharmaceuticals Co., Ltd.
KRX:003120.KS
15910 (KRW) • At close November 8, 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
| 17,142.967 | 15,986.116 | 22,021.458 | 18,074.146 | 20,028.015 | 17,929.613 | 17,147.209 | 15,989.079 | 13,044.511 | 15,067.047 | 12,571.395 | 10,605.042 | 10,124.229 | 8,789.17 | 10,216.859 | 9,768.717 | 9,451.539 | 11,163.617 | 12,943.821 | 11,209.249 | 12,341.193 | 11,917.365 | 16,291.757 | 12,000.413 | 15,759.293 | 17,601.132 | 15,858.692 | 16,505.272 | 17,450.999 | 17,228.072 | 17,239.431 | 17,341.095 | 16,261.258 | 16,621.6 | 15,816.18 | 14,861.661 | 15,466.125 | 15,601.149 | 15,861.082 | 15,251.157 | 14,815.995 | 16,900.688 | 14,050.07 | 15,174.329 | 15,155.275 | 18,427.816 | 22,296.567 | 17,210.342 | 19,016.374 | 18,637.477 | 15,977.696 | 17,482.185 | 17,716.14 | 17,015.754 | 17,760.916 | 16,237.415 | 18,395.006 | 16,201.357 | 18,287.748 | 16,855.108 | 16,182.354 | 20,142.004 | 19,473.49 | 19,027.96 | 20,305.336 | 21,063.618 | 19,925.991 | 17,389.935 | 21,999.156 | 19,518.446 |
| Kosten van de omzet
| 11,354.294 | 10,093.489 | 13,048.641 | 10,556.051 | 9,242.352 | 9,155.19 | 8,753.725 | 8,532.308 | 7,114.73 | 8,911.946 | 7,330.982 | 6,490.545 | 6,519.547 | 5,613.68 | 7,460.094 | 6,637.294 | 6,387.716 | 6,933.501 | 7,758.8 | 7,119.654 | 7,981.836 | 7,385.977 | 10,318.489 | 7,451.353 | 10,190.868 | 11,098.293 | 9,611.243 | 10,152.009 | 10,775.352 | 10,260.304 | 10,863.238 | 10,376.584 | 10,161.257 | 11,072.661 | 10,784.254 | 9,728.238 | 9,367.375 | 9,704.266 | 10,313.995 | 10,244.183 | 10,052.959 | 10,897.179 | 9,298.843 | 10,369.138 | 9,326.04 | 12,731.403 | 14,083.143 | 14,485.896 | 14,837.485 | 12,487.279 | 10,365.511 | 11,733.869 | 10,968.927 | 10,664.27 | 12,755.099 | 10,280.96 | 12,412.992 | 8,638.559 | 9,737.485 | 9,545.276 | 9,789.849 | 11,626.004 | 11,319.913 | 10,091.211 | 10,622.999 | 10,808.073 | 9,249.057 | 8,191.616 | 10,444.135 | 9,143.597 |
| Brutowinst
| 5,788.673 | 5,892.627 | 8,972.817 | 7,518.095 | 10,785.663 | 8,774.423 | 8,393.484 | 7,456.772 | 5,929.781 | 6,155.101 | 5,240.413 | 4,114.498 | 3,604.681 | 3,175.49 | 2,756.766 | 3,131.424 | 3,063.823 | 4,230.115 | 5,185.021 | 4,089.595 | 4,359.357 | 4,531.388 | 5,973.268 | 4,549.06 | 5,568.425 | 6,502.839 | 6,247.449 | 6,353.263 | 6,675.647 | 6,967.768 | 6,376.193 | 6,964.511 | 6,100.001 | 5,548.939 | 5,031.926 | 5,133.423 | 6,098.75 | 5,896.883 | 5,547.086 | 5,006.974 | 4,763.036 | 6,003.509 | 4,751.227 | 4,805.191 | 5,829.235 | 5,696.413 | 8,213.424 | 2,724.446 | 4,178.889 | 6,150.198 | 5,612.185 | 5,748.316 | 6,747.213 | 6,351.484 | 5,005.817 | 5,956.455 | 5,982.014 | 7,562.798 | 8,550.263 | 7,309.832 | 6,392.505 | 8,516 | 8,153.577 | 8,936.749 | 9,682.337 | 10,255.545 | 10,676.934 | 9,198.319 | 11,555.021 | 10,374.849 |
| Brutowinstmarge
| 0.338 | 0.369 | 0.407 | 0.416 | 0.539 | 0.489 | 0.489 | 0.466 | 0.455 | 0.409 | 0.417 | 0.388 | 0.356 | 0.361 | 0.27 | 0.321 | 0.324 | 0.379 | 0.401 | 0.365 | 0.353 | 0.38 | 0.367 | 0.379 | 0.353 | 0.369 | 0.394 | 0.385 | 0.383 | 0.404 | 0.37 | 0.402 | 0.375 | 0.334 | 0.318 | 0.345 | 0.394 | 0.378 | 0.35 | 0.328 | 0.321 | 0.355 | 0.338 | 0.317 | 0.385 | 0.309 | 0.368 | 0.158 | 0.22 | 0.33 | 0.351 | 0.329 | 0.381 | 0.373 | 0.282 | 0.367 | 0.325 | 0.467 | 0.468 | 0.434 | 0.395 | 0.423 | 0.419 | 0.47 | 0.477 | 0.487 | 0.536 | 0.529 | 0.525 | 0.532 |
| Onderzoek- en ontwikkelingskosten
| 207.451 | 314.075 | 273.926 | 440.302 | 69.04 | 371.263 | 123.34 | 51.375 | 1,174.012 | 163.657 | 34.477 | 4.458 | 43.389 | 16.76 | 11.497 | 14.853 | 13.576 | 69.284 | 13.864 | 21.068 | 34.259 | 24.297 | 55.471 | 16.162 | 376.993 | -316.811 | 31.599 | 183.025 | 15.108 | 50.572 | 50.053 | 34.933 | 73.834 | 78.321 | 83.015 | 59.135 | 64.828 | 111.952 | 94.587 | 45.065 | 14.478 | 58.423 | 147.645 | 105.606 | 63.847 | 100.664 | 252.498 | 191.249 | 236.621 | 200.963 | 248.371 | 275.543 | 366.51 | 0 | 133.411 | 201.009 | 416.064 | 417.274 | 511.387 | 343.249 | 194.15 | 68.239 | 110.501 | 157.698 | 107.684 | 168.313 | 154.9 | 48.037 | 146 | 66.542 |
| Algemene en administratieve kosten
| 626.736 | 9,606.659 | 605.647 | 8,986.433 | 13,401.086 | 11,864.234 | 279.427 | 473.75 | 448.758 | 404.841 | 447.603 | 329.49 | 336.49 | 364.735 | 330.445 | 323.062 | 369.014 | 382.779 | 393.792 | 403 | 400.832 | 431.829 | 478.972 | 437.586 | 543.443 | 619.734 | 525.699 | 613.39 | 768.745 | 620.03 | 700.348 | 663.687 | 719.186 | 664.284 | 771.604 | 637.35 | 646.513 | 633.653 | 791.775 | 639.866 | 799.542 | 676.101 | 768.099 | 605.926 | 767.581 | 635.046 | 741.649 | 639.303 | 720.16 | 675.666 | 664.303 | 599.241 | 624.219 | 1,049.244 | 712.063 | 535.858 | 583.72 | 546.65 | 566.76 | 559.369 | 651.878 | 536.762 | 665.642 | 621.729 | 625.955 | 604.582 | 723.577 | 697.818 | 815.173 | 761.701 |
| Verkoop- en marketingkosten
| 5,252.514 | -728.557 | 7,206.495 | 8,208.185 | 4,338.311 | 3,869.874 | 3,388.101 | 3,761.048 | 3,077.27 | 2,947.922 | 2,454.538 | 2,127.894 | 1,949.262 | 1,138.195 | 1,141.392 | 1,043.272 | 1,065.928 | 1,326.066 | 2,130.115 | 1,752.63 | 1,902.993 | 1,822.331 | 2,164.758 | 1,727.209 | 2,069.454 | 1,923.686 | 2,723.61 | 2,368.259 | 3,411.484 | 1,900.907 | 2,407.203 | 2,947.58 | 1,971.016 | 1,765.026 | 1,936.694 | 1,584.263 | 1,649.469 | 1,538.797 | 1,562.73 | 1,093.057 | 1,650.207 | 1,510.487 | 1,703.606 | 1,379.448 | 1,452.245 | 1,831.446 | 1,372.352 | 1,174.495 | 1,475.612 | 1,533.729 | 1,957.857 | 1,498.796 | 1,644.072 | 1,368.491 | 1,482.409 | 1,607.99 | 1,504.403 | 1,881.777 | 1,590.419 | 1,405.558 | 1,708.605 | 1,420.212 | 1,422.001 | 1,273.046 | 1,644.629 | 1,342.793 | 1,828.059 | 1,365.773 | 1,772.009 | 1,505.137 |
| Verkoop-, algemene en administratieve kosten
| 8,585.137 | 8,878.102 | 9,515.118 | 8,986.433 | 13,401.086 | 11,864.234 | 3,667.528 | 4,234.798 | 3,526.028 | 3,352.763 | 2,902.141 | 2,457.384 | 2,285.752 | 1,502.93 | 1,471.837 | 1,366.334 | 1,434.942 | 1,708.845 | 2,523.907 | 2,155.63 | 2,303.825 | 2,254.16 | 2,643.73 | 2,164.795 | 2,612.897 | 2,543.42 | 3,249.309 | 2,981.649 | 4,180.229 | 2,520.937 | 3,107.551 | 3,611.267 | 2,690.202 | 2,429.31 | 2,708.298 | 2,221.613 | 2,295.982 | 2,172.45 | 2,354.505 | 1,732.923 | 2,449.749 | 2,186.588 | 2,471.705 | 1,985.374 | 2,219.826 | 2,466.492 | 2,114.001 | 1,813.798 | 2,195.772 | 2,209.395 | 2,622.16 | 2,098.037 | 2,268.291 | 2,417.735 | 2,194.472 | 2,143.848 | 2,088.123 | 2,428.427 | 2,157.179 | 1,964.927 | 2,360.483 | 1,956.974 | 2,087.643 | 1,894.775 | 2,270.584 | 1,947.375 | 2,551.636 | 2,063.591 | 2,587.182 | 2,266.838 |
| Overige kosten
| 156.022 | -379.877 | -367.592 | -17,972.865 | -26,802.172 | -371.263 | 2,964.506 | 2,417.257 | 2,657.436 | 2,305.179 | 132.754 | 88.571 | 466.929 | 364.173 | 326.926 | 215.634 | 28.475 | 29.224 | 118.313 | 38.247 | 27.456 | 32.485 | -738.359 | 21.103 | 348.773 | 25.238 | 31.258 | 38.369 | 67.54 | 23.768 | -246.681 | 17.882 | -30.415 | 32.341 | 124,649.835 | -112.22 | -15.606 | 131.472 | 6.899 | -11.9 | 841.457 | 57.908 | 12.86 | 46.097 | 589.913 | 7,890.161 | 47,058.007 | 12.999 | 11,628.672 | 12.854 | 42,551.494 | 7.034 | 11.044 | -21.695 | -243.564 | 67.174 | 11.963 | 337.981 | 99.298 | 79.895 | 83.077 | 62.414 | 10.156 | 172.775 | 70.249 | 168.164 | 399.129 | 1,417.068 | 665.668 | 105.554 |
| Bedrijfskosten
| 8,792.588 | 9,192.177 | 9,789.044 | -8,986.432 | -13,401.086 | 11,864.234 | 6,755.374 | 6,703.43 | 7,357.476 | 5,821.599 | 5,325.412 | 4,558.569 | 4,349.379 | 3,699.134 | 3,864.897 | 3,528.327 | 3,585.191 | 4,151.497 | 5,038.969 | 4,665.921 | 4,750.838 | 4,966.752 | 5,331.548 | 4,812.339 | 5,369.726 | 4,821.627 | 5,930.387 | 5,765.045 | 6,739.948 | 5,231.797 | 5,880.044 | 6,327.338 | 5,258.725 | 5,069.091 | 5,362.507 | 4,737.212 | 4,708.419 | 4,763.285 | 4,913.37 | 4,263.971 | 4,821.697 | 4,890.89 | 5,194.323 | 4,606.506 | 4,690.751 | 5,218.506 | 5,507.783 | 4,703.363 | 5,027.751 | 4,707.938 | 5,495.842 | 5,011.229 | 5,067.804 | 4,648.841 | 5,196.877 | 4,780.331 | 4,978.937 | 5,063.009 | 5,177.117 | 4,511.627 | 4,709.563 | 4,249.194 | 4,795.69 | 4,491.627 | 4,785.634 | 4,720.29 | 5,953.795 | 4,891.855 | 5,534.898 | 5,023.965 |
| Bedrijfsresultaat
| -3,003.915 | -3,299.55 | -816.227 | -1,468.337 | -2,615.423 | -3,089.811 | 3,827.732 | 4,323.032 | 130,787.128 | 1,286.784 | -84.998 | -444.071 | -744.697 | -523.644 | -1,108.132 | -396.903 | -521.369 | 78.619 | 146.054 | -576.327 | -391.481 | -435.363 | 641.72 | -263.277 | 198.699 | 1,681.212 | 317.063 | 588.217 | -64.301 | 1,735.971 | 496.149 | 637.174 | 841.277 | 479.848 | -330.582 | 396.213 | 1,390.331 | 1,133.599 | 633.715 | 743.003 | -58.662 | 1,112.618 | -443.097 | 198.686 | 1,138.484 | 477.908 | 2,736.658 | -2,050.428 | -811.548 | 1,445.441 | 173.155 | 843.521 | 1,717.794 | 1,735.99 | -191.061 | 1,176.125 | 1,003.075 | 2,499.788 | 3,373.149 | 2,798.205 | 1,682.942 | 4,266.807 | 3,357.891 | 4,445.119 | 4,896.703 | 5,535.255 | 4,723.141 | 4,306.464 | 6,020.12 | 5,350.887 |
| Bedrijfsresultaat ratio
| -0.175 | -0.206 | -0.037 | -0.081 | -0.131 | -0.172 | 0.223 | 0.27 | 10.026 | 0.085 | -0.007 | -0.042 | -0.074 | -0.06 | -0.108 | -0.041 | -0.055 | 0.007 | 0.011 | -0.051 | -0.032 | -0.037 | 0.039 | -0.022 | 0.013 | 0.096 | 0.02 | 0.036 | -0.004 | 0.101 | 0.029 | 0.037 | 0.052 | 0.029 | -0.021 | 0.027 | 0.09 | 0.073 | 0.04 | 0.049 | -0.004 | 0.066 | -0.032 | 0.013 | 0.075 | 0.026 | 0.123 | -0.119 | -0.043 | 0.078 | 0.011 | 0.048 | 0.097 | 0.102 | -0.011 | 0.072 | 0.055 | 0.154 | 0.184 | 0.166 | 0.104 | 0.212 | 0.172 | 0.234 | 0.241 | 0.263 | 0.237 | 0.248 | 0.274 | 0.274 |
| Totaal overige inkomsten en kosten netto
| 2,550.008 | 2,673.47 | -45,035.677 | 7,302.05 | 613.726 | 23,764.764 | -1,990.348 | 36.507 | 258.06 | -556.033 | -2.158 | 1,522.214 | 1,039.73 | -6,910.661 | 4,038.634 | 825.249 | 557.308 | 943.511 | 2,430.431 | 2,209.144 | 4,908.482 | 888.206 | 215.491 | 615.047 | 1,021.701 | 476.169 | -35.864 | 276.777 | 892.263 | 872.081 | 1,044.32 | -278.374 | 812.454 | 954.597 | 125,382.853 | 299.115 | 291.394 | 2,456.384 | 841.755 | 826.69 | 1,460.036 | 2,347.563 | -83.108 | 464.85 | 1,338.339 | 7,883.514 | 11,838.485 | 5,274.904 | 11,663.403 | 18,197.926 | 31,878.69 | 4,764.743 | 41.761 | 6,057.987 | 1,002.763 | 124.211 | 413.657 | 3,046.02 | 649.177 | -1,321.571 | 2,709.665 | -2,651.363 | 295.496 | 3,810.569 | 22,406.794 | 3,370.67 | 528.484 | 1,561.395 | 955.913 | 2,670.741 |
| Inkomen voor belasting
| -453.907 | -626.08 | -45,851.904 | 5,833.713 | -2,001.697 | 20,674.953 | 1,837.384 | 4,359.539 | 131,045.188 | 730.751 | 4,537.798 | 1,078.143 | 295.032 | -7,434.306 | 2,930.503 | 428.345 | 35.94 | 1,022.129 | 2,576.483 | 1,632.818 | 4,517.001 | 452.842 | 857.211 | 351.768 | 1,220.4 | 2,157.381 | 281.198 | 864.995 | 827.962 | 2,608.052 | 1,540.469 | 358.799 | 1,653.73 | 1,434.445 | 125,052.272 | 695.326 | 1,681.725 | 3,589.982 | 1,475.472 | 1,569.693 | 1,401.375 | 3,460.182 | -526.204 | 663.535 | 2,476.823 | 8,361.421 | 14,544.126 | 3,295.987 | 10,814.541 | 19,640.186 | 31,995.033 | 5,501.83 | 1,721.17 | 7,760.63 | 811.703 | 1,300.335 | 1,416.734 | 5,545.809 | 4,022.323 | 1,476.634 | 4,392.607 | 1,615.443 | 3,653.383 | 8,255.691 | 27,303.497 | 8,905.925 | 5,251.623 | 5,867.859 | 6,976.036 | 8,021.625 |
| Inkomen voor belasting ratio
| -0.026 | -0.039 | -2.082 | 0.323 | -0.1 | 1.153 | 0.107 | 0.273 | 10.046 | 0.048 | 0.361 | 0.102 | 0.029 | -0.846 | 0.287 | 0.044 | 0.004 | 0.092 | 0.199 | 0.146 | 0.366 | 0.038 | 0.053 | 0.029 | 0.077 | 0.123 | 0.018 | 0.052 | 0.047 | 0.151 | 0.089 | 0.021 | 0.102 | 0.086 | 7.907 | 0.047 | 0.109 | 0.23 | 0.093 | 0.103 | 0.095 | 0.205 | -0.037 | 0.044 | 0.163 | 0.454 | 0.652 | 0.192 | 0.569 | 1.054 | 2.002 | 0.315 | 0.097 | 0.456 | 0.046 | 0.08 | 0.077 | 0.342 | 0.22 | 0.088 | 0.271 | 0.08 | 0.188 | 0.434 | 1.345 | 0.423 | 0.264 | 0.337 | 0.317 | 0.411 |
| Belastingkosten
| -32.101 | 40.568 | -6,147.726 | 1,352.178 | -787.063 | 5,178.568 | 315.175 | 1,076.061 | 31,140.263 | 200.172 | 1,165.062 | 326.405 | 141.502 | -1,788.791 | 937.162 | -218.855 | 8.385 | 469.969 | -661.801 | 1,959.587 | 1,080.823 | 81.984 | 355.299 | 463.054 | 472.459 | 350.419 | 338.599 | 426.468 | 519.122 | 669.364 | 517.924 | 336.918 | 788.465 | 326.894 | 30,321.969 | 381.965 | 597.453 | 863.987 | 527.82 | 486.102 | 802.59 | 2,055.646 | 111.453 | 313.086 | 688.918 | 1,907.101 | 4,015.399 | 417.209 | 2,602.006 | 4,808.49 | 7,768.575 | 1,504.116 | 737.397 | 1,885.568 | 365.772 | 554.857 | 261.837 | 1,594.651 | 1,136.271 | 590.501 | 1,118.099 | 612.349 | 1,236.288 | 2,493.932 | 7,813.992 | 2,411.225 | 1,773.278 | 2,233 | 2,103.647 | 2,307.37 |
| Nettowinst
| -421.806 | -666.648 | -39,704.178 | 4,481.535 | -1,214.634 | 15,496.384 | 1,522.209 | 3,283.478 | 99,904.925 | 530.579 | 3,372.736 | 751.738 | 153.53 | -5,645.515 | 1,993.341 | 647.2 | 27.555 | 552.16 | 3,238.284 | -326.77 | 3,436.179 | 370.857 | 501.912 | -111.286 | 747.941 | 1,806.962 | -57.401 | 438.527 | 308.84 | 1,938.687 | 1,022.545 | 21.881 | 865.265 | 1,107.551 | 94,730.303 | 313.361 | 1,084.272 | 2,725.995 | 947.652 | 1,083.591 | 598.785 | 1,404.536 | -637.656 | 350.449 | 1,787.905 | 6,454.32 | 10,528.727 | 2,878.778 | 8,212.535 | 14,831.696 | 24,226.459 | 3,997.714 | 983.773 | 5,875.062 | 445.931 | 745.479 | 1,154.897 | 3,951.158 | 2,886.052 | 886.134 | 3,274.508 | 1,003.093 | 2,417.095 | 5,761.759 | 19,489.505 | 6,494.701 | 3,478.345 | 3,634.859 | 4,872.389 | 5,714.255 |
| Nettowinstmarge
| -0.025 | -0.042 | -1.803 | 0.248 | -0.061 | 0.864 | 0.089 | 0.205 | 7.659 | 0.035 | 0.268 | 0.071 | 0.015 | -0.642 | 0.195 | 0.066 | 0.003 | 0.049 | 0.25 | -0.029 | 0.278 | 0.031 | 0.031 | -0.009 | 0.047 | 0.103 | -0.004 | 0.027 | 0.018 | 0.113 | 0.059 | 0.001 | 0.053 | 0.067 | 5.989 | 0.021 | 0.07 | 0.175 | 0.06 | 0.071 | 0.04 | 0.083 | -0.045 | 0.023 | 0.118 | 0.35 | 0.472 | 0.167 | 0.432 | 0.796 | 1.516 | 0.229 | 0.056 | 0.345 | 0.025 | 0.046 | 0.063 | 0.244 | 0.158 | 0.053 | 0.202 | 0.05 | 0.124 | 0.303 | 0.96 | 0.308 | 0.175 | 0.209 | 0.221 | 0.293 |
| WPA (Winst Per Aandeel)
| -61.89 | -97.81 | -5,825.42 | 657.53 | -172.87 | 2,115.93 | 205.31 | 2,214.33 | 67,058 | 355.42 | 2,198.43 | 98 | 20 | -736.2 | 1,299.64 | 84.4 | 3.6 | 72 | 2,409.85 | -48.6 | 511.4 | 55.2 | 373.51 | -16.6 | 111.4 | 391.2 | -42.72 | 65.2 | 46 | 288.6 | 760.95 | 3.2 | 128.8 | 164.8 | 70,496 | 46.6 | 161.4 | 405.8 | 705.22 | 161.2 | 89.2 | 209 | -474.2 | 52.2 | 263.4 | 943.2 | 7,664.81 | 419.2 | 1,182 | 2,134.6 | 16,383 | 540.6 | 133.8 | 789.6 | 194.41 | 65 | 131.6 | 431.4 | 1,566.57 | 96.2 | 331.6 | 100.8 | 959.83 | 457.6 | 1,534.6 | 495.6 | 1,308 | 277.3 | 366.6 | 429.76 |
| Verwaterde WPA
| -61.89 | -97.81 | -5,825.42 | 657.53 | -172.87 | 2,115.93 | 205.31 | 2,214.33 | 67,058 | 355.42 | 2,198.43 | 98 | 20 | -736.2 | 1,299.64 | 84.4 | 3.6 | 72 | 2,409.85 | -48.6 | 511.4 | 55.2 | 373.51 | -16.6 | 111.4 | 391.2 | -42.72 | 65.2 | 46 | 288.6 | 760.95 | 3.2 | 128.8 | 164.8 | 70,496 | 46.6 | 161.4 | 405.8 | 705.22 | 161.2 | 89.2 | 209 | -474.2 | 52.2 | 263.4 | 943.2 | 7,664.81 | 419.2 | 1,182 | 2,134.6 | 16,383 | 540.6 | 133.8 | 789.6 | 194.41 | 65 | 131.6 | 431.4 | 1,566.57 | 96.2 | 331.6 | 100.8 | 959.83 | 457.6 | 1,534.6 | 495.6 | 1,308 | 277.3 | 366.6 | 429.76 |
| EBITDA
| -2,162.475 | -2,501.337 | -463.943 | 7,518.095 | 10,785.663 | 8,774.423 | 4,687.825 | 5,066.222 | 131,529.928 | 2,034.746 | 1,027.566 | 1,688.8 | 822.588 | 1,163.19 | 200.472 | 440.818 | 472.564 | 1,646.325 | 1,014.746 | 502.491 | -3,999.323 | -2.961 | 3,045.219 | 487.283 | 945.537 | 2,318.575 | 1,166.764 | 1,392.844 | 713.131 | 3,362.248 | 1,150.615 | 1,578.968 | 1,564.331 | 1,218.242 | 125,792.808 | 1,102.327 | 2,515.256 | 4,239.781 | 6,655.405 | 1,422.955 | 619.757 | 1,902.605 | 1,022.801 | 1,459.853 | 3,260.333 | 9,186.626 | 15,367.517 | 4,139.859 | 11,678.485 | 20,505.577 | 41,108.319 | 1,694.737 | 2,586.833 | 5,028.672 | 861.377 | 2,166.45 | 2,215.962 | 6,199.655 | 4,900.891 | 3,811.544 | 5,212.607 | 5,306.122 | 4,589.49 | 6,115.407 | 5,896.469 | 10,000.696 | 5,333.591 | 6,452.928 | 7,499.894 | 8,424.87 |
| EBITDA ratio
| -0.126 | -0.156 | -0.021 | 0.416 | 0.539 | 0.489 | 0.273 | 0.317 | 10.083 | 0.135 | 0.082 | 0.159 | 0.081 | 0.132 | 0.02 | 0.045 | 0.05 | 0.147 | 0.078 | 0.045 | -0.324 | -0 | 0.187 | 0.041 | 0.06 | 0.132 | 0.074 | 0.084 | 0.041 | 0.195 | 0.067 | 0.091 | 0.096 | 0.073 | 7.953 | 0.074 | 0.163 | 0.272 | 0.42 | 0.093 | 0.042 | 0.113 | 0.073 | 0.096 | 0.215 | 0.499 | 0.689 | 0.241 | 0.614 | 1.1 | 2.573 | 0.097 | 0.146 | 0.296 | 0.048 | 0.133 | 0.12 | 0.383 | 0.268 | 0.226 | 0.322 | 0.263 | 0.236 | 0.321 | 0.29 | 0.475 | 0.268 | 0.371 | 0.341 | 0.432 |