CITECH Co., Ltd.
KRX:004920.KS
1199 (KRW) • At close September 19, 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
| 11,599.779 | 10,444.436 | 17,216.135 | 11,938.519 | 12,543.196 | 15,353.037 | 20,750.414 | 12,094.003 | 11,455.542 | 12,421.474 | 17,972.422 | 7,624.14 | 21,539.764 | 9,058.946 | 18,785.604 | 10,415.216 | 12,775.471 | 10,355.671 | 12,529.553 | 10,118.238 | 9,752.35 | 8,319.226 | 10,578.475 | 7,543.204 | 7,445.337 | 6,716.971 | 6,816.867 | 4,452.834 | 4,509.381 | 5,946.032 | 6,041.202 | 2,708.255 | 4,991.901 | 4,774.357 | 8,618.85 | 4,805.479 | 3,493.592 | 4,361.279 | 4,043.955 | 2,812.339 | 2,133.512 | 4,477.298 | 4,397.396 | 1,011.139 | 1,027.225 | 1,028.182 | 0 | 630.296 | 1,177.952 | 516.342 | 1,881.809 | 1,666.517 | 1,141.252 | 1,607.355 | 3,915.726 | 1,677.37 | 876.132 | 69.182 | 2,542.135 | 1,301.904 | 1,615.883 | 646.834 | 5,611.296 | 551.392 | 362.73 | 267.296 | 1,192.072 | 2,196.164 | 2,383.337 | 1,721.726 |
| Kosten van de omzet
| 6,741.844 | 5,802.102 | 11,738.438 | 7,627.533 | 8,920.526 | 10,292.72 | 13,164.718 | 7,792.335 | 7,422.674 | 6,352.421 | 10,883.136 | 4,599.134 | 14,096.501 | 6,090.537 | 13,455.801 | 7,311.539 | 8,404.923 | 7,152.549 | 8,439.478 | 6,800.732 | 6,517.493 | 6,027.23 | 6,677.89 | 4,759.264 | 4,341.256 | 3,946.906 | 4,356.284 | 2,923.119 | 2,996.491 | 3,259.882 | 3,171.81 | 2,124.493 | 3,575.394 | 3,142.973 | 5,841.072 | 3,422.407 | 2,063.978 | 2,759.157 | 3,083.601 | 2,046.784 | 1,526.351 | 2,713.956 | 2,934.507 | 953.2 | 856.721 | 904.361 | 0 | 521.119 | 1,120.384 | 466.52 | 1,798.321 | 1,632.57 | 1,111.627 | 1,515.165 | 3,743.623 | 1,632.373 | 850.957 | 67.3 | 2,459.252 | 1,249.378 | 1,499.166 | 570.195 | 5,189.38 | 448.014 | 260.534 | 283.078 | 742.765 | 1,453.417 | 1,565.562 | 1,370.802 |
| Brutowinst
| 4,857.934 | 4,642.334 | 5,477.697 | 4,310.986 | 3,622.67 | 5,060.318 | 7,585.696 | 4,301.668 | 4,032.869 | 6,069.052 | 7,089.286 | 3,025.006 | 7,443.263 | 2,968.408 | 5,329.804 | 3,103.677 | 4,370.549 | 3,203.121 | 4,090.075 | 3,317.505 | 3,234.857 | 2,291.996 | 3,900.585 | 2,783.94 | 3,104.081 | 2,770.065 | 2,460.583 | 1,529.715 | 1,512.89 | 2,686.15 | 2,869.392 | 583.762 | 1,416.507 | 1,631.384 | 2,777.778 | 1,383.072 | 1,429.614 | 1,602.122 | 960.354 | 765.555 | 607.161 | 1,763.342 | 1,462.89 | 57.939 | 170.504 | 123.821 | 0 | 109.177 | 57.568 | 49.822 | 83.488 | 33.947 | 29.625 | 92.19 | 172.103 | 44.997 | 25.175 | 1.882 | 82.883 | 52.526 | 116.717 | 76.639 | 421.916 | 103.378 | 102.196 | -15.782 | 449.307 | 742.747 | 817.775 | 350.924 |
| Brutowinstmarge
| 0.419 | 0.444 | 0.318 | 0.361 | 0.289 | 0.33 | 0.366 | 0.356 | 0.352 | 0.489 | 0.394 | 0.397 | 0.346 | 0.328 | 0.284 | 0.298 | 0.342 | 0.309 | 0.326 | 0.328 | 0.332 | 0.276 | 0.369 | 0.369 | 0.417 | 0.412 | 0.361 | 0.344 | 0.335 | 0.452 | 0.475 | 0.216 | 0.284 | 0.342 | 0.322 | 0.288 | 0.409 | 0.367 | 0.237 | 0.272 | 0.285 | 0.394 | 0.333 | 0.057 | 0.166 | 0.12 | 0 | 0.173 | 0.049 | 0.096 | 0.044 | 0.02 | 0.026 | 0.057 | 0.044 | 0.027 | 0.029 | 0.027 | 0.033 | 0.04 | 0.072 | 0.118 | 0.075 | 0.187 | 0.282 | -0.059 | 0.377 | 0.338 | 0.343 | 0.204 |
| Onderzoek- en ontwikkelingskosten
| 1,429.279 | 1,440.793 | 2,371.392 | 933.983 | 893.26 | 841.474 | 821.848 | 685.646 | 752.234 | 534.648 | 580.953 | 714.862 | 489.577 | 632.944 | 1,324.158 | 0 | 0 | 203.697 | 456.729 | 0 | 0 | 149.209 | 96.376 | 0 | 0 | 199.12 | 109.344 | 0 | 0 | 93.558 | 47.508 | 0 | 0 | 93.745 | 40.904 | 0 | 0 | 39.302 | 0.05 | 0 | 0 | 3.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.33 | 0 | 0 | 1.3 | 0.493 | 0.285 | 0.372 | 1.323 | 0.435 | 0.506 | 2.304 | 1.333 | -0.351 | 0.318 | 0.771 | 12.345 | 0.513 | 14.142 | 1.183 | 1.448 |
| Algemene en administratieve kosten
| 598.106 | 5,853.3 | 585.006 | 5,518.958 | 5,977.832 | 836.493 | 754.425 | 645.897 | 732.331 | 776.408 | 993.108 | 1,107.005 | 1,114.464 | 1,178.387 | 1,032.936 | 4,337.466 | 4,348.892 | 582.916 | 469.767 | 3,694.004 | 3,832.522 | 289.118 | 222.904 | 3,499.613 | 3,567.693 | 224.165 | 177.7 | 2,940.11 | 3,200.487 | 159.646 | 120.864 | 1,684.525 | 1,777.537 | 159.892 | 85.122 | 1,429.389 | 1,306.106 | 139.673 | 87.615 | 1,418.48 | 1,740.907 | 101.964 | 81.395 | 585.601 | 504.582 | 28.259 | 0 | 487.772 | 1,678.015 | 38.014 | 45.565 | 266.25 | 219.16 | 32.701 | 46.905 | 25.1 | 23.998 | 30.661 | 47.023 | 103.308 | 56.828 | 65.514 | 95.36 | 43.593 | 63.868 | 49.377 | 68.095 | 53.737 | 47.135 | 39.311 |
| Verkoop- en marketingkosten
| 1,331.534 | -1,756.767 | 1,884.923 | 1,027.009 | 1,618.437 | 1,900.98 | 1,499.126 | 907.045 | 972.385 | 1,040.267 | 1,309.454 | 913.958 | 1,107.164 | 902.568 | 1,423.573 | 0 | 0 | 650.064 | 745.034 | 0 | 0 | 939.94 | 1,037.922 | 0 | 0 | 776.624 | 819.354 | 0 | 0 | 783.288 | 646.556 | 0 | 0 | 362.163 | 642.079 | 0 | 0 | 304.619 | 386.998 | 0 | 0 | 320.003 | 430.607 | 0 | 0 | 37.525 | 0 | 0 | 0 | 46.292 | 13.521 | 0 | 0 | 130.55 | 145.318 | 97.845 | 17.749 | 67.949 | 115.408 | 18.432 | 29.017 | 53.165 | 39.787 | 51.208 | 43.492 | 52.224 | 56.016 | 20.885 | 34.26 | 53.744 |
| Verkoop-, algemene en administratieve kosten
| 4,336.752 | 4,096.533 | 5,123.993 | 5,518.958 | 5,977.832 | 2,737.473 | 2,253.551 | 1,552.942 | 1,704.716 | 1,816.675 | 2,302.562 | 2,020.963 | 2,221.628 | 2,080.955 | 2,456.509 | 4,337.466 | 4,348.892 | 1,232.98 | 1,214.801 | 3,694.004 | 3,832.522 | 1,229.058 | 1,260.826 | 3,499.613 | 3,567.693 | 1,000.789 | 997.054 | 2,940.11 | 3,200.487 | 942.934 | 767.42 | 1,684.525 | 1,777.537 | 522.055 | 727.201 | 1,429.389 | 1,306.106 | 444.292 | 474.613 | 1,418.48 | 1,740.907 | 421.967 | 512.002 | 585.601 | 504.582 | 65.784 | 0 | 487.772 | 1,678.015 | 84.306 | 59.086 | 266.25 | 219.16 | 163.251 | 192.223 | 122.945 | 41.747 | 98.61 | 162.431 | 121.74 | 85.845 | 118.679 | 135.147 | 94.801 | 107.36 | 101.601 | 124.111 | 74.622 | 81.395 | 93.055 |
| Overige kosten
| -89.509 | -33.748 | -59.095 | -11,037.915 | -11,955.664 | 3,135.128 | 3,123.099 | 2,946.18 | 2,732.757 | 2,476.691 | 2,025.895 | 21.759 | 843.214 | -1,152.637 | -2,329.219 | 4,794.606 | -259.221 | -217.656 | -71.399 | -78.829 | 156.253 | -268.503 | -26.673 | -59.723 | 57.693 | 3.958 | 1,185.555 | 1,244.941 | -1,260.375 | -241.842 | -525.692 | -186.565 | -186.433 | -169.677 | -221.701 | -186.759 | 635.156 | -245.117 | -173.922 | -217.909 | -198.721 | -205.554 | -181.378 | 410.055 | 22.293 | 4.643 | 0 | 117.36 | 962.575 | 332.629 | 367.107 | 232.307 | 594.61 | 374.935 | -670.083 | -29.002 | 111.622 | -222.173 | -430.742 | -932.615 | -228.859 | -194.023 | -670.652 | -154.269 | -570.779 | 546.769 | 637.23 | -192.969 | -420.372 | -4.908 |
| Bedrijfskosten
| 5,855.54 | 5,571.074 | 7,554.48 | -5,518.957 | -5,977.832 | 6,714.075 | 6,198.498 | 5,184.768 | 5,189.707 | 4,828.014 | 4,909.41 | 4,984.211 | 5,412.174 | 5,831.684 | 5,351.85 | 4,337.466 | 4,348.892 | 4,501.659 | 4,372.303 | 3,694.004 | 3,832.522 | 4,135.474 | 3,983.58 | 3,499.613 | 3,567.693 | 3,478.467 | 2,259.027 | 2,940.11 | 3,200.487 | 2,689.708 | 2,092.398 | 1,684.525 | 1,777.537 | 1,802.896 | 1,872.103 | 1,429.389 | 1,306.106 | 1,573.249 | 1,211.98 | 1,418.48 | 1,740.907 | 1,462.211 | 1,440.302 | 585.601 | 504.582 | 409.725 | 0 | 605.132 | 2,640.59 | 417.173 | 426.523 | 498.557 | 813.77 | 539.486 | 907.109 | 428.081 | 297.796 | 449.755 | 786.117 | 751.087 | 1,367.374 | 701.201 | 906.086 | 536.829 | 845.388 | 1,429.215 | 652.393 | 735.04 | 663.801 | 444.705 |
| Bedrijfsresultaat
| -997.605 | -928.74 | -2,076.783 | -1,207.971 | -2,355.162 | -1,653.757 | 835.577 | -883.1 | -1,156.838 | 3,360.502 | 1,671.825 | -1,959.204 | 2,030.237 | -2,863.278 | -22.049 | -1,233.789 | 21.657 | -1,298.538 | -304.456 | -376.499 | -597.665 | -1,844.296 | -82.995 | -715.673 | -463.612 | -708.403 | 201.556 | -1,410.396 | -1,687.597 | -3.559 | 776.993 | -1,100.764 | -361.03 | -171.512 | 905.674 | -46.318 | 123.508 | 28.871 | -251.628 | -652.925 | -1,133.746 | 301.129 | 22.588 | -527.662 | -334.078 | -285.903 | 0 | -495.955 | -2,583.022 | -367.35 | -343.038 | -464.609 | -784.145 | -447.296 | -735.006 | -383.085 | -272.621 | -447.873 | -703.238 | -698.56 | -1,250.657 | -624.56 | -484.17 | -433.451 | -743.194 | -1,444.998 | -203.087 | 7.708 | 153.976 | -93.781 |
| Bedrijfsresultaat ratio
| -0.086 | -0.089 | -0.121 | -0.101 | -0.188 | -0.108 | 0.04 | -0.073 | -0.101 | 0.271 | 0.093 | -0.257 | 0.094 | -0.316 | -0.001 | -0.118 | 0.002 | -0.125 | -0.024 | -0.037 | -0.061 | -0.222 | -0.008 | -0.095 | -0.062 | -0.105 | 0.03 | -0.317 | -0.374 | -0.001 | 0.129 | -0.406 | -0.072 | -0.036 | 0.105 | -0.01 | 0.035 | 0.007 | -0.062 | -0.232 | -0.531 | 0.067 | 0.005 | -0.522 | -0.325 | -0.278 | 0 | -0.787 | -2.193 | -0.711 | -0.182 | -0.279 | -0.687 | -0.278 | -0.188 | -0.228 | -0.311 | -6.474 | -0.277 | -0.537 | -0.774 | -0.966 | -0.086 | -0.786 | -2.049 | -5.406 | -0.17 | 0.004 | 0.065 | -0.054 |
| Totaal overige inkomsten en kosten netto
| -382.971 | 86.83 | 2,363.745 | -494.831 | -1,140.801 | -1,217.692 | -1,018.947 | 511.406 | -2,927.843 | 343.357 | -868.607 | -121.918 | -6,416.825 | -1,747.688 | -1,906.953 | 6,754.847 | -5,112.443 | -562.223 | -1,153.832 | -36.812 | -962.461 | 598.268 | -1,051.068 | -249.592 | 98.532 | 110.058 | -8,213.786 | 1,235.4 | -1,149.115 | -130.643 | -726.858 | -135.648 | -58.794 | 235.969 | -287.573 | -76.413 | 718.422 | -237.331 | -708.703 | -244.616 | -549.088 | -164.253 | -192.542 | 410.153 | 44.309 | 88.708 | 0 | 43.888 | -2,291.437 | 42.354 | -679.627 | -36.087 | 55.806 | 54.956 | -909.302 | 120.163 | 200.902 | -110.873 | -303.74 | -714.489 | 82.8 | 29.867 | -658.423 | -145.992 | -387.218 | 460.137 | 42.75 | 24.923 | -224.856 | 996.222 |
| Inkomen voor belasting
| -1,380.577 | -841.911 | 286.961 | -1,702.802 | -3,495.963 | -2,871.449 | -183.37 | -371.694 | -4,084.682 | 3,703.859 | 803.218 | -2,081.123 | -4,385.736 | -4,610.964 | -1,928.999 | 5,521.058 | -5,090.786 | -1,860.761 | -1,436.059 | -413.311 | -1,560.126 | -1,245.21 | -1,134.063 | -965.265 | -365.08 | -598.344 | -8,012.23 | -174.995 | -2,836.712 | -134.201 | 50.136 | -1,236.411 | -419.824 | 64.457 | 618.102 | -122.73 | 841.93 | -208.458 | -960.329 | -897.541 | -1,682.834 | 136.878 | -169.955 | -117.509 | -289.769 | -197.196 | 0 | -452.067 | -4,874.459 | -324.997 | -1,022.662 | -500.697 | -728.339 | -392.34 | -1,644.308 | -262.921 | -71.719 | -558.746 | -1,006.974 | -1,413.05 | -1,167.857 | -594.695 | -1,142.593 | -579.443 | -1,130.41 | -984.86 | -160.336 | 32.63 | -70.882 | 902.441 |
| Inkomen voor belasting ratio
| -0.119 | -0.081 | 0.017 | -0.143 | -0.279 | -0.187 | -0.009 | -0.031 | -0.357 | 0.298 | 0.045 | -0.273 | -0.204 | -0.509 | -0.103 | 0.53 | -0.398 | -0.18 | -0.115 | -0.041 | -0.16 | -0.15 | -0.107 | -0.128 | -0.049 | -0.089 | -1.175 | -0.039 | -0.629 | -0.023 | 0.008 | -0.457 | -0.084 | 0.014 | 0.072 | -0.026 | 0.241 | -0.048 | -0.237 | -0.319 | -0.789 | 0.031 | -0.039 | -0.116 | -0.282 | -0.192 | 0 | -0.717 | -4.138 | -0.629 | -0.543 | -0.3 | -0.638 | -0.244 | -0.42 | -0.157 | -0.082 | -8.076 | -0.396 | -1.085 | -0.723 | -0.919 | -0.204 | -1.051 | -3.116 | -3.685 | -0.135 | 0.015 | -0.03 | 0.524 |
| Belastingkosten
| -344.604 | 85.59 | 337.689 | 1.689 | 162.904 | 1.633 | -154.354 | 8.777 | -132.642 | -341.264 | -187.665 | 24.843 | 27.062 | -1,430.072 | 1,360.874 | 2.239 | -14.589 | -450.417 | 18.507 | -26.22 | -111.289 | 683.781 | -15.931 | -148.289 | -17.908 | 17.953 | 40.69 | -132.445 | -10.66 | -72.622 | -18.926 | -9.039 | 7.656 | -19.125 | 13.758 | 7.005 | 6.311 | 8.761 | -501.993 | 41.418 | -41.418 | -67.932 | 34.574 | 506.464 | 0 | 0 | 0 | 0 | 0 | 47.58 | -676.235 | 453.227 | 0 | 74.981 | -569.526 | 125.248 | 202.979 | -110.187 | -264.721 | -812.997 | -72.371 | -18.544 | -564.368 | 177.55 | -282.502 | 748.153 | 1,067.656 | 0 | -220.661 | 185.034 |
| Nettowinst
| -1,697.128 | -927.501 | 102.01 | -1,704.491 | -3,660.263 | -2,873.082 | -29.017 | -380.47 | -3,952.04 | 3,701.766 | 990.883 | -2,077.898 | -4,418.964 | -4,587.632 | -3,289.994 | 5,518.819 | -5,084.454 | -1,836.438 | -1,419.993 | -387.091 | -1,290.578 | -1,189.592 | -922.132 | -816.976 | -198.844 | -552.487 | -7,877.114 | -42.55 | -2,798.591 | -129.027 | 80.423 | -1,227.372 | -417.058 | 64.21 | 605.597 | -129.735 | 833.235 | -203.679 | -1,038.894 | -938.959 | -1,641.416 | 136.878 | -193.451 | -117.509 | -289.769 | -197.196 | 0 | -452.067 | -4,874.459 | -324.997 | -1,022.662 | -500.697 | -728.339 | -392.34 | -1,644.308 | -262.921 | -71.719 | -558.746 | -1,006.974 | -1,413.05 | -1,167.857 | -594.695 | -1,044.568 | -713.525 | -1,225.356 | -981.572 | -256.788 | 32.63 | -70.882 | 902.441 |
| Nettowinstmarge
| -0.146 | -0.089 | 0.006 | -0.143 | -0.292 | -0.187 | -0.001 | -0.031 | -0.345 | 0.298 | 0.055 | -0.273 | -0.205 | -0.506 | -0.175 | 0.53 | -0.398 | -0.177 | -0.113 | -0.038 | -0.132 | -0.143 | -0.087 | -0.108 | -0.027 | -0.082 | -1.156 | -0.01 | -0.621 | -0.022 | 0.013 | -0.453 | -0.084 | 0.013 | 0.07 | -0.027 | 0.239 | -0.047 | -0.257 | -0.334 | -0.769 | 0.031 | -0.044 | -0.116 | -0.282 | -0.192 | 0 | -0.717 | -4.138 | -0.629 | -0.543 | -0.3 | -0.638 | -0.244 | -0.42 | -0.157 | -0.082 | -8.076 | -0.396 | -1.085 | -0.723 | -0.919 | -0.186 | -1.294 | -3.378 | -3.672 | -0.215 | 0.015 | -0.03 | 0.524 |
| WPA (Winst Per Aandeel)
| -33.9 | -18.53 | 2.04 | -34.58 | -77.07 | -64.47 | -0.67 | -8.88 | -100.31 | 94.28 | 31.53 | -53 | -126.21 | -188.15 | -136.52 | 240 | -221 | -105.64 | -81.68 | -68 | -222.92 | -68.43 | -53.04 | -47 | -51 | -42 | -553.06 | -1 | -196.49 | -9 | 8.13 | -126 | -35.4 | 6 | 65.23 | -15 | 99 | -33 | -154.28 | -138 | -243 | 21 | -34.57 | -21 | -60 | -33 | -95 | -84 | -91.2 | -60.94 | -191.75 | -93.88 | -136.56 | -73.56 | -308.87 | -49.2 | -13.5 | -104.7 | -188.99 | -264.9 | -219 | -111.6 | -195.9 | -133.8 | -229.8 | -183.9 | -48.26 | 6.12 | -13.2 | 169.21 |
| Verwaterde WPA
| -33.9 | -18.53 | 2.04 | -34.58 | -77.07 | -64.47 | -0.67 | -8.88 | -100.31 | 94.28 | 24.4 | -53 | -126 | -188 | -136.52 | 240 | -221 | -105.64 | -81.68 | -68 | -222.92 | -68.43 | -53.04 | -47 | -51 | -42 | -553.06 | -1 | -196.49 | -9 | 8.13 | -126 | -35.4 | 6 | 65.23 | -15 | 93 | -33 | -154.28 | -138 | -243 | 21 | -34.57 | -21 | -60 | -33 | -95 | -84 | -91.2 | -60.94 | -191.75 | -93.88 | -136.56 | -73.56 | -307.7 | -49.2 | -13.5 | -104.7 | -188.77 | -264.9 | -219 | -111.6 | -195.88 | -133.8 | -229.8 | -183.9 | -48.17 | 6.12 | -13.2 | 169.21 |
| EBITDA
| -616.844 | -546.105 | -1,565.233 | 4,310.986 | 3,622.67 | -2,008.641 | 1,144.697 | -72.951 | -3,042.948 | 3,740.864 | 2,229.876 | -1,553.377 | 2,585.662 | -3,701.166 | 1,331.699 | -687.291 | 492.04 | -1,044.772 | 928.526 | 390.281 | 200.675 | -398.05 | 264.837 | -162.701 | 222.46 | -37.287 | -7,187.112 | -880.848 | -1,444.307 | 108.466 | 752.855 | -965.266 | -271.019 | -80.794 | 842.575 | 60.26 | 190.117 | 24.059 | -686.396 | -501.77 | -993.551 | 398.761 | 31.68 | 236.863 | -240.165 | -276.33 | 0 | -491.707 | -2,580.878 | -318.782 | -1,018.279 | -464.61 | -555.967 | -143.898 | -1,170.941 | -203.595 | -12.138 | -500.556 | -910.455 | -1,454.116 | -1,265.506 | -584.488 | -876.194 | -284.557 | -1,017.097 | -603.983 | 707.91 | 146.216 | 183.416 | 241.205 |
| EBITDA ratio
| -0.053 | -0.052 | -0.091 | 0.361 | 0.289 | -0.131 | 0.055 | -0.006 | -0.266 | 0.301 | 0.124 | -0.204 | 0.12 | -0.409 | 0.071 | -0.066 | 0.039 | -0.101 | 0.074 | 0.039 | 0.021 | -0.048 | 0.025 | -0.022 | 0.03 | -0.006 | -1.054 | -0.198 | -0.32 | 0.018 | 0.125 | -0.356 | -0.054 | -0.017 | 0.098 | 0.013 | 0.054 | 0.006 | -0.17 | -0.178 | -0.466 | 0.089 | 0.007 | 0.234 | -0.234 | -0.269 | 0 | -0.78 | -2.191 | -0.617 | -0.541 | -0.279 | -0.487 | -0.09 | -0.299 | -0.121 | -0.014 | -7.235 | -0.358 | -1.117 | -0.783 | -0.904 | -0.156 | -0.516 | -2.804 | -2.26 | 0.594 | 0.067 | 0.077 | 0.14 |