Hotel Shilla Co.,Ltd
KRX:008770.KS
44900 (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
| 1,002,686 | 980,826 | 937,619.708 | 1,011,781.877 | 866,924.997 | 752,139.599 | 1,299,913.318 | 1,361,820.236 | 1,165,878.401 | 1,094,396.772 | 1,129,844.612 | 968,680.77 | 953,446.544 | 727,157.139 | 841,887.357 | 879,537.995 | 522,956.463 | 943,683.524 | 1,543,962.572 | 1,475,279.989 | 1,354,853.932 | 1,343,209.924 | 1,192,848.501 | 1,220,377.795 | 1,174,945.686 | 1,125,501.228 | 1,023,446.925 | 1,067,184.749 | 899,741.062 | 1,021,127.263 | 934,563.052 | 937,683.569 | 954,137.284 | 888,927.169 | 847,609.778 | 730,862.764 | 844,695.443 | 828,511.565 | 813,669.311 | 792,201.568 | 709,051.993 | 594,054.32 | 593,656.652 | 685,875.068 | 539,490.01 | 477,976.643 | 556,816.565 | 598,097.924 | 567,165.862 | 486,820.506 | 0 | 481,686.057 | 402,991.981 | 368,631.502 | 0 | 390,308.297 | 349,033.895 | 314,391.446 | 326,035.331 | 312,965.342 | 281,568.817 | 292,674.755 | 288,566.293 | 234,661.514 | 214,575.967 | 137,013.735 | 130,925.173 | 129,288.159 | 122,069.626 | 112,705.637 |
| Kosten van de omzet
| 718,828.56 | 730,126.112 | 717,250.695 | 792,736.21 | 629,089.17 | 565,153.505 | 705,857.24 | 702,595.086 | 628,833.547 | 638,423.491 | 687,946.334 | 642,336.072 | 667,443.867 | 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 | 0 |
| Brutowinst
| 283,857.44 | 250,699.888 | 220,369.013 | 219,045.667 | 237,835.827 | 186,986.094 | 594,056.078 | 659,225.15 | 537,044.854 | 455,973.28 | 441,898.278 | 326,344.698 | 286,002.677 | 727,157.139 | 841,887.357 | 879,537.995 | 522,956.463 | 943,683.524 | 1,543,962.572 | 1,475,279.989 | 1,354,853.932 | 1,343,209.924 | 1,192,848.501 | 1,220,377.795 | 1,174,945.686 | 1,125,501.228 | 1,023,446.925 | 1,067,184.749 | 899,741.062 | 1,021,127.263 | 934,563.052 | 937,683.569 | 954,137.284 | 888,927.169 | 847,609.778 | 730,862.764 | 844,695.443 | 828,511.565 | 813,669.311 | 792,201.568 | 709,051.993 | 594,054.32 | 593,656.652 | 685,875.068 | 539,490.01 | 477,976.643 | 556,816.565 | 598,097.924 | 567,165.862 | 486,820.506 | 0 | 481,686.057 | 402,991.981 | 368,631.502 | 0 | 390,308.297 | 349,033.895 | 314,391.446 | 326,035.331 | 312,965.342 | 281,568.817 | 292,674.755 | 288,566.293 | 234,661.514 | 214,575.967 | 137,013.735 | 130,925.173 | 129,288.159 | 122,069.626 | 112,705.637 |
| Brutowinstmarge
| 0.283 | 0.256 | 0.235 | 0.216 | 0.274 | 0.249 | 0.457 | 0.484 | 0.461 | 0.417 | 0.391 | 0.337 | 0.3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 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 | 35.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.109 | 22.144 |
| Algemene en administratieve kosten
| 0 | 968,703.385 | 631,583.918 | 1,004,040.625 | 799,699.752 | 717,614.518 | 628,675.866 | 627,587.98 | 552,113.633 | 565,385.824 | 605,631.172 | 570,241.35 | 598,613.868 | 475,857.843 | 589,350.444 | 647,792.292 | 422,038.085 | 662,003.077 | 1,029,640.741 | 938,226.102 | 814,950.953 | 824,480.328 | 708,622.668 | 700,726.574 | 665,481.537 | 657,997.975 | 702,186.694 | 676,917.054 | 565,085.158 | 642,825.028 | 568,531.699 | 579,053.191 | 578,692.99 | 526,727.652 | 524,877.823 | 439,653.111 | 515,135.638 | 488,681.031 | 476,221.885 | 488,350.645 | 443,943.62 | 368,418.408 | 379,562.052 | 430,773.825 | 338,923.855 | 311,640.528 | 356,480.697 | 374,675.96 | 346,412.015 | 300,819.178 | 0 | 419,730.298 | 390,556.727 | 225,287.261 | 0 | 237,270.472 | 209,166.296 | 191,480.111 | -467,557.947 | 193,528.052 | 178,864.423 | 179,628.688 | 182,574.648 | 142,171.83 | 128,397.071 | 86,250.953 | 80,532.989 | 78,069.238 | 75,272.209 | 70,758.301 |
| Verkoop- en marketingkosten
| 0 | -734,190.182 | 45,097.288 | 43,495.691 | 48,356.855 | 63,744.464 | 538,094.499 | 594,978.595 | 475,836.668 | 433,157.532 | 412,675.8 | 302,322.514 | 237,880.857 | 148,625.399 | 165,281.511 | 124,404.853 | 44,443.578 | 63,130.819 | 97,836.327 | 129,231.057 | 118,561.663 | 110,662.176 | 124,432.548 | 126,651.701 | 119,447.536 | 116,402.184 | 55,819.632 | 115,556.061 | 99,967.87 | 134,472.889 | 117,153.703 | 111,358.086 | 121,777.507 | 107,869.135 | 101,501.383 | 73,299.802 | 93,300.977 | 89,611.45 | 97,664.469 | 106,840.929 | 94,326.171 | 65,646.468 | 73,339.924 | 89,314.323 | 59,674.14 | 47,443.183 | 55,582.997 | 62,207.602 | 53,510.464 | 40,653.08 | 0 | 0 | 0 | 32,486.847 | 0 | 42,787.523 | 28,667.011 | 24,246.059 | 24,819.716 | 24,314.027 | 18,942.477 | 22,363.128 | 20,505.424 | 14,738.181 | 32,228.757 | 13,933.159 | 9,595.081 | 8,621.658 | 7,433.005 | 7,803.182 |
| Verkoop-, algemene en administratieve kosten
| 251,944.683 | 234,513.203 | 235,149.68 | 1,004,040.625 | 799,699.752 | 717,614.518 | 1,166,770.365 | 1,222,566.575 | 1,027,950.301 | 998,543.356 | 1,018,306.972 | 872,563.864 | 836,494.725 | 624,483.242 | 754,631.955 | 772,197.145 | 466,481.663 | 725,133.896 | 1,127,477.068 | 1,067,457.159 | 933,512.616 | 935,142.504 | 833,055.216 | 827,378.275 | 784,929.073 | 774,400.159 | 758,006.326 | 792,473.115 | 665,053.028 | 777,297.917 | 685,685.402 | 690,411.277 | 700,470.497 | 634,596.787 | 626,379.206 | 512,952.913 | 608,436.615 | 578,292.481 | 573,886.354 | 595,191.574 | 538,269.791 | 434,064.876 | 452,901.976 | 520,088.148 | 398,597.995 | 359,083.711 | 412,063.694 | 436,883.562 | 399,922.479 | 341,472.258 | 0 | 419,730.298 | 390,556.727 | 257,774.108 | 0 | 280,057.995 | 237,833.307 | 215,726.17 | -442,738.231 | 217,842.079 | 197,806.9 | 201,991.816 | 203,080.072 | 156,910.011 | 160,625.828 | 100,184.112 | 90,128.07 | 86,690.896 | 82,705.214 | 78,561.483 |
| Overige kosten
| -975,058 | -968,703 | -3,513.737 | -2,008,081.25 | -1,599,399.504 | -1,435,229.037 | 139,798.778 | 112,606.064 | 94,713.549 | 80,713.409 | 397.555 | -1,380.405 | -554.476 | -157.262 | -486.449 | -1,412.398 | -1,328.689 | -1,190.54 | -4,532.592 | -1,707.363 | -562.188 | -1,600.734 | 219.406 | -587.278 | -215.754 | 333.109 | -1,618.638 | -1,300.625 | -4,534.173 | -1,723.657 | -2,053.042 | -1,630.71 | -1,644.521 | -851.964 | -1,411.022 | 1,092.903 | 1,849.916 | 199.566 | -1,166.343 | -2,139.28 | -1,024.859 | -1,766.641 | -4,974.912 | -13,710.909 | -11,714.595 | -12,307.668 | 1,072.222 | -916.862 | -859.802 | -1,384.014 | 0 | -8,453.653 | -507.824 | -502.568 | 0 | 339.242 | 413.424 | 328.778 | -32.353 | 683.464 | 746.541 | 514.167 | 650.297 | 490.049 | 564.195 | 284.005 | 668.93 | 560.142 | 339.022 | 170.619 |
| Bedrijfskosten
| 975,058 | 968,703 | 238,663.417 | -1,004,040.625 | -799,699.752 | -717,614.519 | 1,306,569.143 | 1,335,172.639 | 1,122,663.85 | 1,079,256.765 | 1,104,852.111 | 947,817.204 | 907,064.013 | 700,584.21 | 877,099.405 | 899,364.02 | 586,385.685 | 1,010,496.397 | 1,466,352.363 | 1,417,906.314 | 1,275,665.606 | 1,261,522.159 | 1,165,375.791 | 1,152,410.228 | 1,105,452.764 | 1,081,329.427 | 1,007,927.591 | 1,036,868.369 | 882,478.955 | 1,011,138.927 | 918,946.156 | 912,373.653 | 935,395.825 | 869,629.712 | 836,333.52 | 728,029.887 | 815,296.905 | 794,868.872 | 787,120.693 | 734,385.258 | 676,178.616 | 572,312.609 | 587,899.094 | 645,812.38 | 506,117.971 | 470,602.371 | 533,902.243 | 563,368.885 | 526,732.044 | 456,039.243 | 0 | 448,693.698 | 390,556.727 | 353,774.626 | 0 | 366,536.89 | 324,555.511 | 300,297.849 | -359,247.37 | 296,616.264 | 275,768.67 | 274,853.21 | 273,475.423 | 224,544.963 | 193,472.755 | 130,263.739 | 126,957.509 | 120,337.522 | 113,985.002 | 110,313.377 |
| Bedrijfsresultaat
| 27,628 | 12,123 | -18,294.404 | 7,741.252 | 67,225.245 | 34,525.08 | -6,655.825 | 26,647.597 | 43,214.551 | 7,059.629 | 24,992.502 | 20,863.566 | 46,382.53 | 26,572.93 | -35,212.048 | -19,826.025 | -63,429.222 | -66,812.873 | 77,610.208 | 57,373.675 | 79,188.327 | 81,687.765 | 27,472.711 | 67,967.567 | 69,492.921 | 44,171.802 | 15,519.335 | 30,316.381 | 17,262.107 | 9,988.335 | 15,616.896 | 25,309.916 | 18,741.459 | 19,297.457 | 11,276.259 | 2,832.877 | 29,398.539 | 33,642.693 | 26,548.618 | 57,816.309 | 32,873.377 | 21,741.712 | 5,757.558 | 40,062.688 | 33,372.039 | 7,374.272 | 22,914.322 | 34,729.038 | 40,433.818 | 30,781.263 | 0 | 32,992.359 | 12,435.254 | 14,856.877 | 0 | 23,771.406 | 24,478.386 | 14,093.595 | 14,158.839 | 16,349.076 | 5,800.15 | 17,821.542 | 15,090.871 | 10,116.552 | 21,103.209 | 6,749.994 | 3,967.664 | 8,950.635 | 8,084.624 | 2,392.263 |
| Bedrijfsresultaat ratio
| 0.028 | 0.012 | -0.02 | 0.008 | 0.078 | 0.046 | -0.005 | 0.02 | 0.037 | 0.006 | 0.022 | 0.022 | 0.049 | 0.037 | -0.042 | -0.023 | -0.121 | -0.071 | 0.05 | 0.039 | 0.058 | 0.061 | 0.023 | 0.056 | 0.059 | 0.039 | 0.015 | 0.028 | 0.019 | 0.01 | 0.017 | 0.027 | 0.02 | 0.022 | 0.013 | 0.004 | 0.035 | 0.041 | 0.033 | 0.073 | 0.046 | 0.037 | 0.01 | 0.058 | 0.062 | 0.015 | 0.041 | 0.058 | 0.071 | 0.063 | 0 | 0.068 | 0.031 | 0.04 | 0 | 0.061 | 0.07 | 0.045 | 0.043 | 0.052 | 0.021 | 0.061 | 0.052 | 0.043 | 0.098 | 0.049 | 0.03 | 0.069 | 0.066 | 0.021 |
| Totaal overige inkomsten en kosten netto
| 12,791 | -9,470 | -19,550.783 | -11,767.852 | 18,687.303 | 29,431.791 | -89,061.292 | -12,093.1 | -13,903.368 | -14,855.505 | -9,664.305 | -968,805.97 | -26,975.46 | -25,512.25 | -114,354.998 | -16,792.305 | -18,506.457 | -25,720.14 | -23,855.027 | -19,799.665 | -11,434.065 | -15,178.193 | -52,484.151 | -2,306.676 | -4,675.064 | -2,663.969 | -3,636.325 | -9,811.067 | -10,200.991 | -4,688.124 | -9,838.946 | -7,209.773 | -9,697.308 | 200.288 | -10,003.665 | -9,417.937 | -3,409.592 | -10,328.004 | -7,578.369 | -7,303.159 | -3,956.417 | -6,367.515 | -7,046.543 | -15,140.524 | -15,168.621 | -33,188.447 | -314.777 | -2,407.934 | 9,995.131 | -3,179.481 | 0 | -11,807.33 | -3,620.343 | -810.247 | 0 | -2,266.924 | -4,271.742 | -1,030.813 | -4,461.861 | 156.222 | -3,215.425 | -4,699.708 | -9,825.541 | -5,694.91 | -4,771.614 | -1,671.267 | 182.227 | -19.28 | 696.984 | -490.34 |
| Inkomen voor belasting
| 40,419 | 2,653 | -37,845.187 | -4,026.6 | 85,912.548 | 63,956.871 | -95,717.117 | 14,554.497 | 29,311.183 | -7,795.876 | 27,574.291 | -125.2 | 19,407.071 | 1,060.68 | -149,567.046 | -36,618.33 | -81,935.68 | -92,533.013 | 53,755.181 | 37,574.011 | 67,754.261 | 66,509.572 | -25,011.44 | 65,660.891 | 64,817.858 | 41,507.832 | 11,883.009 | 20,505.313 | 7,061.116 | 5,300.212 | 5,777.95 | 18,100.143 | 9,044.151 | 19,497.745 | 1,272.593 | -6,585.06 | 25,988.946 | 23,314.689 | 18,970.249 | 50,513.151 | 28,916.96 | 15,374.196 | -1,288.986 | 24,922.164 | 18,203.418 | -25,814.175 | 22,599.545 | 32,321.105 | 50,428.949 | 27,601.782 | 0 | 21,185.029 | 8,814.911 | 14,046.629 | 0 | 21,504.483 | 20,206.642 | 13,062.784 | 9,696.979 | 16,505.3 | 2,584.722 | 13,121.837 | 5,265.329 | 4,421.641 | 16,331.598 | 5,078.729 | 4,149.891 | 8,931.357 | 8,781.608 | 1,901.92 |
| Inkomen voor belasting ratio
| 0.04 | 0.003 | -0.04 | -0.004 | 0.099 | 0.085 | -0.074 | 0.011 | 0.025 | -0.007 | 0.024 | -0 | 0.02 | 0.001 | -0.178 | -0.042 | -0.157 | -0.098 | 0.035 | 0.025 | 0.05 | 0.05 | -0.021 | 0.054 | 0.055 | 0.037 | 0.012 | 0.019 | 0.008 | 0.005 | 0.006 | 0.019 | 0.009 | 0.022 | 0.002 | -0.009 | 0.031 | 0.028 | 0.023 | 0.064 | 0.041 | 0.026 | -0.002 | 0.036 | 0.034 | -0.054 | 0.041 | 0.054 | 0.089 | 0.057 | 0 | 0.044 | 0.022 | 0.038 | 0 | 0.055 | 0.058 | 0.042 | 0.03 | 0.053 | 0.009 | 0.045 | 0.018 | 0.019 | 0.076 | 0.037 | 0.032 | 0.069 | 0.072 | 0.017 |
| Belastingkosten
| 12,988 | 4,262 | -2,158.631 | -735.821 | 13,537.746 | 10,747.269 | -14,720.58 | 571.79 | 4,780.43 | -114.7 | 9,898.834 | 1,038.596 | 7,359.39 | 2,560.653 | -35,992.234 | -8,138.609 | -14,201.782 | -18,975.812 | 15,738.569 | 10,199.487 | 15,660.484 | 14,566.909 | -3,829.846 | 18,480.392 | 12,238.381 | 9,778.062 | 4,862.453 | 7,916.06 | 4,087.139 | 2,597.736 | 4,190.734 | 7,309.07 | 6,214.753 | 6,874.966 | 3,694.737 | 3,281.832 | 10,761.343 | 7,771.19 | 14,990.998 | 13,642.667 | 7,839.77 | 3,818.239 | 238.203 | 6,068.223 | 4,623.733 | -5,717.727 | 5,493.748 | 7,882.5 | 12,338.591 | 6,611.502 | 0 | 4,698.124 | 3,261.731 | 2,226.23 | 0 | 5,249.722 | 4,952.816 | 3,220.41 | 2,294.037 | 4,043.668 | 768.836 | 3,318.76 | 1,732.62 | 1,019.58 | 1,988.5 | 1,413.801 | 1,081.693 | 2,543.311 | 2,468.868 | 566.324 |
| Nettowinst
| 27,430.976 | -1,609 | -36,314.76 | -3,290.495 | 72,373.837 | 53,210.023 | -80,996.537 | 13,982.435 | 24,530.516 | -7,681.176 | 17,675.902 | -1,153.819 | 12,046.665 | -1,503.734 | -113,577.452 | -28,487.556 | -67,788.267 | -73,556.302 | 38,019.47 | 27,673.079 | 52,094.553 | 51,942.882 | -21,179.705 | 47,192.818 | 52,578.875 | 31,729.274 | 7,019.427 | 12,589.168 | 2,973.977 | 2,702.476 | 1,587.216 | 10,791.073 | 2,829.399 | 12,622.779 | -2,422.144 | -9,866.892 | 15,227.603 | 15,543.499 | 3,979.251 | 36,870.485 | 21,077.189 | 11,555.957 | -1,527.19 | 18,853.941 | 13,579.685 | -20,096.448 | 17,105.797 | 24,438.606 | 38,090.357 | 20,990.28 | 0 | 16,486.905 | 5,553.18 | 11,820.399 | 0 | 16,254.761 | 15,253.826 | 9,842.374 | 7,402.942 | 12,461.632 | 1,815.886 | 9,803.077 | 3,532.708 | 3,402.061 | 14,343.098 | 3,664.929 | 3,068.198 | 6,388.046 | 6,312.74 | 1,335.596 |
| Nettowinstmarge
| 0.027 | -0.002 | -0.039 | -0.003 | 0.083 | 0.071 | -0.062 | 0.01 | 0.021 | -0.007 | 0.016 | -0.001 | 0.013 | -0.002 | -0.135 | -0.032 | -0.13 | -0.078 | 0.025 | 0.019 | 0.038 | 0.039 | -0.018 | 0.039 | 0.045 | 0.028 | 0.007 | 0.012 | 0.003 | 0.003 | 0.002 | 0.012 | 0.003 | 0.014 | -0.003 | -0.014 | 0.018 | 0.019 | 0.005 | 0.047 | 0.03 | 0.019 | -0.003 | 0.027 | 0.025 | -0.042 | 0.031 | 0.041 | 0.067 | 0.043 | 0 | 0.034 | 0.014 | 0.032 | 0 | 0.042 | 0.044 | 0.031 | 0.023 | 0.04 | 0.006 | 0.033 | 0.012 | 0.014 | 0.067 | 0.027 | 0.023 | 0.049 | 0.052 | 0.012 |
| WPA (Winst Per Aandeel)
| 724.66 | -42.51 | -959.35 | -86.93 | 1,911.7 | 1,405.92 | -2,139.73 | 376.75 | 660.97 | -206.97 | 476.27 | -31 | 318 | -40 | -3,060.3 | -753 | -1,791 | -1,943 | 1,024.42 | 731 | 1,376 | 1,372 | -570.68 | 1,246 | 1,389 | 838 | 189.14 | 332 | 78 | 71 | 42.77 | 285 | 74 | 324 | -62.73 | -251 | 387 | 395 | 103.05 | 936 | 535 | 293 | -39.55 | 478 | 352 | -520 | 434.67 | 621 | 968 | 543.89 | 564 | 427.56 | 144.01 | 306.65 | 213 | 415 | 390 | 252 | 189.5 | 319 | 46 | 252 | 90.34 | 87 | 94 | 94 | 78.63 | 163.7 | 162 | 34.27 |
| Verwaterde WPA
| 724.66 | -42.51 | -959.35 | -86.93 | 1,911.7 | 1,405.92 | -2,139.73 | 376.75 | 660.97 | -206.97 | 476.27 | -31 | 318 | -40 | -3,060.3 | -753 | -1,791 | -1,943 | 1,024.42 | 731 | 1,376 | 1,372 | -570.68 | 1,246 | 1,389 | 838 | 189.14 | 332 | 78 | 71 | 42.77 | 285 | 74 | 324 | -62.73 | -251 | 387 | 395 | 103.05 | 936 | 535 | 293 | -39.55 | 478 | 352 | -520 | 434.67 | 621 | 968 | 543.89 | 563 | 427.16 | 143.89 | 306.37 | 213 | 413 | 388 | 250 | 189.5 | 317 | 46 | 250 | 90.34 | 87 | 93 | 93 | 78.63 | 162.87 | 161 | 34.27 |
| EBITDA
| 27,628 | 12,123 | 13,726.582 | 1,011,781.877 | 866,924.997 | 752,139.599 | -36,065.799 | 57,485.736 | 72,078.175 | 37,716.836 | 51,955.859 | 41,498.699 | 61,717.659 | 44,496.252 | 2,570.554 | 36,299.197 | -6,747.193 | -23,799.293 | -54,259.621 | 169,823.355 | 200,737.392 | 195,082.52 | 48,216.668 | 89,256.619 | 84,508.202 | 65,311.652 | 36,668.868 | 44,673.545 | 31,038.976 | 28,639.942 | 27,293.478 | 45,610.072 | 37,034.773 | 41,726.754 | 29,577.695 | 20,945.617 | 52,969.346 | 48,884.217 | 42,117.948 | 73,420.984 | 52,182.288 | 39,122.976 | 20,466.757 | 45,975.168 | 36,404.705 | 10,108.877 | 40,667.2 | 49,831.034 | 54,643.974 | 44,440.165 | 0 | 35,778.51 | 23,012.725 | 27,610.497 | 0 | 34,355.628 | 32,684.341 | 24,929.783 | 23,114.8 | 26,768.786 | 17,029.536 | 27,591.13 | 22,580.861 | 16,191.437 | 28,405.983 | 14,977.169 | 12,184.665 | 16,999.215 | 15,974.748 | 9,986.308 |
| EBITDA ratio
| 0.028 | 0.012 | 0.015 | 1 | 1 | 1 | -0.028 | 0.042 | 0.062 | 0.034 | 0.046 | 0.043 | 0.065 | 0.061 | 0.003 | 0.041 | -0.013 | -0.025 | -0.035 | 0.115 | 0.148 | 0.145 | 0.04 | 0.073 | 0.072 | 0.058 | 0.036 | 0.042 | 0.034 | 0.028 | 0.029 | 0.049 | 0.039 | 0.047 | 0.035 | 0.029 | 0.063 | 0.059 | 0.052 | 0.093 | 0.074 | 0.066 | 0.034 | 0.067 | 0.067 | 0.021 | 0.073 | 0.083 | 0.096 | 0.091 | 0 | 0.074 | 0.057 | 0.075 | 0 | 0.088 | 0.094 | 0.079 | 0.071 | 0.086 | 0.06 | 0.094 | 0.078 | 0.069 | 0.132 | 0.109 | 0.093 | 0.131 | 0.131 | 0.089 |