KG Dongbu Steel Co.,Ltd.
KRX:016380.KS
6670 (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
| 858,400 | 818,600 | 838,292.348 | 884,924.605 | 888,013.564 | 818,617.683 | 808,252.956 | 952,830.626 | 1,075,775.529 | 982,829.918 | 953,982.467 | 915,678.165 | 837,325.554 | 647,803.001 | 591,808.861 | 586,979.571 | 567,436.724 | 596,218.435 | 537,666.613 | 604,002.791 | 674,727.154 | 611,853.639 | 626,417.68 | 668,372.624 | 633,358.272 | 616,948.663 | 593,821.532 | 664,101.019 | 672,041.62 | 666,232.74 | 608,416.059 | 602,246.951 | 583,526.715 | 533,849.623 | 527,884.185 | 584,803.528 | 581,481.491 | 626,622.953 | 653,075.559 | 721,337.922 | 839,195.971 | 914,613.312 | 954,969.473 | 934,954.745 | 965,804.863 | 925,512.394 | 833,343.57 | 1,001,951.208 | 1,124,503.39 | 974,394.386 | 986,709.59 | 1,059,624.662 | 1,134,798.475 | 1,078,373.514 | 0 | 1,003,489.019 | 1,002,372.272 | 719,314.011 | 0 | 645,666.006 | 604,877.539 | 671,015.532 | 0 | 891,316.775 | 790,493.844 | 643,195.681 | 0 | 563,282.696 | 593,067.491 | 529,921.268 |
| Kosten van de omzet
| 757,457.32 | 739,675.193 | 768,441.893 | 776,654.046 | 773,630.223 | 712,394.436 | 734,247.768 | 849,394.326 | 926,830.971 | 863,346.051 | 875,331.226 | 783,449.917 | 722,769.009 | 576,472.21 | 545,974.518 | 531,385.516 | 516,415.603 | 538,897.171 | 481,343.66 | 569,628.772 | 642,562.583 | 595,791.303 | 588,592.427 | 638,524.863 | 616,892.323 | 610,683.357 | 577,534.153 | 612,495.476 | 632,922.89 | 607,176.228 | 554,829.094 | 536,071.709 | 482,379.951 | 459,246.28 | 469,027.142 | 505,938.493 | 516,625.435 | 582,506.44 | 650,726.392 | 682,817.612 | 798,271.886 | 880,530.555 | 889,801.608 | 889,407.913 | 893,618.541 | 865,187.701 | 759,816.644 | 962,033.873 | 1,035,806.818 | 937,981.499 | 955,149.605 | 1,014,804.783 | 1,037,947.465 | 1,013,009.536 | 0 | 947,935.585 | 872,838.621 | 647,371.148 | 0 | 567,708.029 | 577,737.976 | 690,102.083 | 0 | 774,902.982 | 683,295.619 | 583,333.677 | 0 | 536,027.529 | 550,786.78 | 494,943.71 |
| Brutowinst
| 100,942.68 | 78,924.807 | 69,850.455 | 108,270.559 | 114,383.341 | 106,223.247 | 74,005.188 | 103,436.299 | 148,944.558 | 119,483.867 | 78,651.241 | 132,228.248 | 114,556.544 | 71,330.791 | 45,834.343 | 55,594.055 | 51,021.122 | 57,321.263 | 56,322.953 | 34,374.019 | 32,164.57 | 16,062.336 | 37,825.253 | 29,847.761 | 16,465.949 | 6,265.306 | 16,287.378 | 51,605.543 | 39,118.73 | 59,056.512 | 53,586.965 | 66,175.242 | 101,146.764 | 74,603.343 | 58,857.043 | 78,865.035 | 64,856.056 | 44,116.513 | 2,349.167 | 38,520.31 | 40,924.085 | 34,082.757 | 65,167.865 | 45,546.832 | 72,186.322 | 60,324.693 | 73,526.926 | 39,917.335 | 88,696.572 | 36,412.887 | 31,559.985 | 44,819.879 | 96,851.01 | 65,363.978 | 0 | 55,553.434 | 129,533.651 | 71,942.863 | 0 | 77,957.977 | 27,139.563 | -19,086.551 | 0 | 116,413.793 | 107,198.225 | 59,862.004 | 0 | 27,255.167 | 42,280.711 | 34,977.558 |
| Brutowinstmarge
| 0.118 | 0.096 | 0.083 | 0.122 | 0.129 | 0.13 | 0.092 | 0.109 | 0.138 | 0.122 | 0.082 | 0.144 | 0.137 | 0.11 | 0.077 | 0.095 | 0.09 | 0.096 | 0.105 | 0.057 | 0.048 | 0.026 | 0.06 | 0.045 | 0.026 | 0.01 | 0.027 | 0.078 | 0.058 | 0.089 | 0.088 | 0.11 | 0.173 | 0.14 | 0.111 | 0.135 | 0.112 | 0.07 | 0.004 | 0.053 | 0.049 | 0.037 | 0.068 | 0.049 | 0.075 | 0.065 | 0.088 | 0.04 | 0.079 | 0.037 | 0.032 | 0.042 | 0.085 | 0.061 | 0 | 0.055 | 0.129 | 0.1 | 0 | 0.121 | 0.045 | -0.028 | 0 | 0.131 | 0.136 | 0.093 | 0 | 0.048 | 0.071 | 0.066 |
| Onderzoek- en ontwikkelingskosten
| 447.145 | 466 | 477 | 1,067 | 577 | 405 | 536 | 507 | 533 | 535 | 746 | 406 | 460 | 427 | 491 | 463 | 416 | 495 | 391 | 404 | 330 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 892 | 794 | 723 | 1,170 | 638 | 860 | 618 | -160 | 663 | 894 | 698 | 0 | 767.109 | 746.859 | 536.629 | 0 | 301.948 | 397.324 | 412.858 | 0 | 1,028.446 | 526.036 | 527.714 | 0 | 388.593 | 351.28 | 395.513 |
| Algemene en administratieve kosten
| 27,542.323 | 27,807.861 | 9,157.167 | 28,085.576 | 29,342.451 | 24,944.574 | 8,719.181 | 5,961.362 | 6,035.075 | 5,493.763 | 6,929.417 | 7,914.597 | 5,119.923 | 4,736.982 | -2,532.546 | 2,409.329 | 2,767.037 | 6,818.213 | 5,116.076 | 5,042.81 | 4,924.762 | 4,325.352 | -6,344.67 | 28,217.295 | 25,385.92 | 7,318.114 | 18,069.428 | 42,041.254 | 36,291.76 | 6,835.428 | 19.707 | 36,647.779 | 37,677.292 | 9,027.467 | 6,153.248 | 39,203.933 | 36,437.115 | 7,709.443 | 40,053.051 | 53,769.415 | 54,843.626 | 12,880.177 | 8,194.73 | 8,149.711 | 6,578.7 | 6,886.526 | 6,771.267 | 7,155 | 9,335.36 | 9,223 | 8,291.729 | 7,610.011 | 6,619.842 | 3,695 | 0 | 5,360.193 | 4,917.587 | 3,911.321 | 0 | 4,455.968 | 4,613.47 | 4,364.059 | 0 | 4,655.129 | 4,144.276 | 3,296.266 | 0 | 3,238.543 | 3,405.95 | 2,547.33 |
| Verkoop- en marketingkosten
| -1,486.793 | -1,506 | 18,952 | 17,146 | 15,182 | 14,086 | 12,515 | 15,088 | 12,218 | 11,481 | 13,056 | 10,802 | 11,308 | 11,152 | 14,678 | 11,589 | 12,704 | 13,966 | 10,140 | 15,249 | 15,025 | 14,255 | 17,069 | 0 | 0 | 11,962 | 23,272 | 0 | 0 | 20,330 | 25,349 | 0 | 0 | 20,548 | 28,015 | 0 | 0 | 24,533 | 41,233.281 | 0 | 0 | 32,064 | 30,871 | 33,145 | 34,641 | 32,749 | 28,760 | 35,564 | 36,666 | 32,102 | 32,862 | 32,817 | 30,575 | 36,332 | 0 | 34,179.437 | 32,239.715 | 26,251.47 | 0 | 27,014.719 | 26,256.799 | 27,237.34 | 0 | 40,028.723 | 32,084.279 | 26,874.843 | 0 | 21,500.285 | 21,509.469 | 21,326.715 |
| Verkoop-, algemene en administratieve kosten
| 26,055.53 | 26,301.861 | 35,467.166 | 28,085.576 | 29,342.451 | 24,944.574 | 21,234.181 | 21,049.362 | 18,253.075 | 16,974.763 | 19,985.417 | 18,716.597 | 16,427.923 | 15,888.982 | 12,145.454 | 13,998.329 | 15,471.037 | 20,784.213 | 15,256.076 | 20,291.81 | 19,949.762 | 18,580.352 | 10,724.33 | 28,217.295 | 25,385.92 | 19,280.114 | 41,341.428 | 42,041.254 | 36,291.76 | 27,165.428 | 25,368.707 | 36,647.779 | 37,677.292 | 29,575.467 | 34,168.248 | 39,203.933 | 36,437.115 | 32,242.443 | 81,286.332 | 53,769.415 | 54,843.626 | 44,944.177 | 39,065.73 | 41,294.711 | 41,219.7 | 39,635.526 | 35,531.267 | 42,719 | 46,001.36 | 41,325 | 41,153.729 | 40,427.011 | 37,194.842 | 40,027 | 0 | 39,539.63 | 37,157.302 | 30,162.791 | 0 | 31,470.687 | 30,870.269 | 31,601.399 | 0 | 44,683.852 | 36,228.555 | 30,171.109 | 0 | 24,738.828 | 24,915.419 | 23,874.045 |
| Overige kosten
| -783,900 | -766,500 | 1,155.212 | -56,171.152 | -58,684.902 | -405 | 6,517 | 6,170 | 7,160 | 6,049 | -1,504.484 | 2,269.174 | -219.288 | 25.918 | -6,008.512 | 270.475 | -3,648.773 | 265.276 | 29.497 | 84.41 | 10.686 | 867.435 | 572.944 | -330.632 | -266.487 | -113.532 | 4,488.665 | -7,127.944 | -183.194 | 275.373 | 2,039.822 | 1,074.18 | 1,728.993 | 98.619 | 242.282 | 1,606.749 | 1,291.717 | -1,105.128 | -12,940.513 | -1,426.614 | -1,011.379 | -877.711 | -2,342.821 | -210.791 | 34.892 | -581.395 | 645.897 | 2 | 14 | 14 | 640 | -311 | 161 | 167 | 0 | -5,833.171 | -1,862.621 | -1,800.407 | 0 | -1,899.903 | -2,681.974 | 3,505.599 | 0 | -1,328.482 | -4,430.397 | -669.382 | 0 | -9,408.708 | -1,434.891 | -1,491.486 |
| Bedrijfskosten
| 783,900 | 766,500 | 35,944.166 | -28,085.576 | -29,342.451 | 24,944.574 | 28,287.181 | 27,726.362 | 25,946.075 | 23,558.763 | 29,550.417 | 24,583.597 | 22,857.923 | 22,862.982 | 25,603.454 | 21,675.329 | 23,068.037 | 28,645.213 | 22,654.088 | 28,819.81 | 27,568.762 | 25,174.352 | 28,274.33 | 28,217.295 | 25,385.92 | 25,512.114 | 64,204.428 | 42,041.254 | 36,291.76 | 35,200.428 | 39,938.707 | 36,647.779 | 37,677.292 | 37,637.467 | 48,915.248 | 39,203.933 | 36,437.115 | 43,553.443 | 104,745.332 | 53,769.415 | 54,843.626 | 58,014.177 | 53,663.73 | 55,446.711 | 54,987.7 | 53,260.526 | 47,728.474 | 58,336.761 | 61,203.579 | 54,373.454 | 54,702.057 | 56,038.826 | 51,438.291 | 53,969.965 | 0 | 52,517.908 | 50,191.083 | 41,182.205 | 0 | 42,137.198 | 39,206.544 | 40,808.766 | 0 | 60,608.185 | 47,403.84 | 40,023.714 | 0 | 33,352.78 | 33,193.995 | 31,585.637 |
| Bedrijfsresultaat
| 74,500 | 52,100 | 33,906.289 | 80,184.983 | 85,040.89 | 81,278.673 | 45,718.006 | 75,709.937 | 122,998.483 | 95,925.104 | 49,100.824 | 107,644.651 | 91,698.622 | 48,467.809 | 20,230.889 | 33,918.726 | 27,953.085 | 28,676.051 | 33,668.839 | 5,487.21 | 4,595.808 | -9,112.016 | 10,163.922 | 1,630.466 | -8,919.97 | -19,246.808 | -48,015.051 | 9,564.29 | 2,826.97 | 23,856.084 | 13,648.259 | 29,527.463 | 63,469.471 | 36,965.875 | 9,941.795 | 39,661.101 | 28,418.941 | 563.07 | -102,396.165 | -15,249.105 | -13,919.541 | -23,931.421 | 11,504.131 | -9,899.879 | 17,198.623 | 7,064.167 | 25,615.453 | -18,264.427 | 27,506.993 | -17,947.568 | 5,749.928 | -71,535.946 | 61,623.719 | 27,503.04 | 0 | 3,035.527 | 79,342.569 | 30,760.656 | 0 | 35,820.779 | -12,066.98 | -59,895.318 | 0 | 55,805.606 | 59,794.385 | 19,838.29 | 0 | -6,097.613 | 9,086.715 | 3,391.922 |
| Bedrijfsresultaat ratio
| 0.087 | 0.064 | 0.04 | 0.091 | 0.096 | 0.099 | 0.057 | 0.079 | 0.114 | 0.098 | 0.051 | 0.118 | 0.11 | 0.075 | 0.034 | 0.058 | 0.049 | 0.048 | 0.063 | 0.009 | 0.007 | -0.015 | 0.016 | 0.002 | -0.014 | -0.031 | -0.081 | 0.014 | 0.004 | 0.036 | 0.022 | 0.049 | 0.109 | 0.069 | 0.019 | 0.068 | 0.049 | 0.001 | -0.157 | -0.021 | -0.017 | -0.026 | 0.012 | -0.011 | 0.018 | 0.008 | 0.031 | -0.018 | 0.024 | -0.018 | 0.006 | -0.068 | 0.054 | 0.026 | 0 | 0.003 | 0.079 | 0.043 | 0 | 0.055 | -0.02 | -0.089 | 0 | 0.063 | 0.076 | 0.031 | 0 | -0.011 | 0.015 | 0.006 |
| Totaal overige inkomsten en kosten netto
| -26,500 | -43,400 | 53,542.865 | -5,835.951 | -15,454.24 | -826.544 | 99,507.201 | -19,979.66 | -20,923.448 | -11,915.716 | -16,452.358 | -13,588.533 | -10,095.95 | -14,517.429 | -10,459.385 | -8,936.502 | -252.616 | -23,684.65 | -5,003.835 | 15,692.7 | -38,993.046 | -38,067.217 | 74,257.196 | -31,446.366 | -51,381.108 | -31,067.654 | -22,209.406 | -43,145.335 | -43,505.27 | -149.299 | -101,948.634 | -12,468.251 | -34,158.325 | -58,813.33 | 1,108.075 | -31,235.538 | -48,439.099 | -48,851.819 | -20,562.08 | -1,129,463.281 | -49,603.362 | -59,865.724 | -35,940.585 | -13,444.419 | -67,169.416 | -60,545.013 | -32,951.683 | -30,484.706 | -62,369.589 | -38,008.202 | -32,495.781 | -118,521.405 | -30,473.923 | -29,189.922 | 0 | -7,227.402 | -91,531.342 | 532.709 | 0 | 31,951.206 | 18,688.798 | -27,232.11 | 0 | -206,557.369 | -47,103.063 | 150,967.512 | 0 | -8,649.012 | -24,863.267 | -6,256.435 |
| Inkomen voor belasting
| 48,000 | 8,700 | 87,449.154 | 74,349.032 | 69,586.65 | 80,452.129 | 145,225.208 | 55,730.277 | 102,075.035 | 84,009.388 | 32,648.465 | 94,056.118 | 81,602.671 | 33,950.38 | 9,771.504 | 24,982.224 | 27,700.469 | 4,991.401 | 28,665.03 | 21,246.909 | -34,397.238 | -47,179.233 | 83,808.119 | -29,815.9 | -60,301.079 | -50,314.462 | -70,126.456 | -33,581.046 | -40,678.3 | 23,706.785 | -88,300.376 | 17,059.212 | 29,311.147 | -21,847.454 | 11,049.87 | 8,425.564 | -20,020.158 | -48,288.749 | -122,958.245 | -1,144,712.386 | -63,522.903 | -83,797.144 | -24,436.45 | -23,344.298 | -49,970.794 | -53,480.846 | -7,153.231 | -48,904.132 | -34,876.596 | -55,968.769 | -55,637.853 | -129,740.352 | 14,938.796 | -17,795.909 | 0 | -4,191.876 | -12,188.774 | 31,293.367 | 0 | 67,771.985 | 6,621.817 | -87,127.427 | 0 | -150,751.761 | 12,691.322 | 170,805.802 | 0 | -14,746.625 | -15,776.551 | -2,864.514 |
| Inkomen voor belasting ratio
| 0.056 | 0.011 | 0.104 | 0.084 | 0.078 | 0.098 | 0.18 | 0.058 | 0.095 | 0.085 | 0.034 | 0.103 | 0.097 | 0.052 | 0.017 | 0.043 | 0.049 | 0.008 | 0.053 | 0.035 | -0.051 | -0.077 | 0.134 | -0.045 | -0.095 | -0.082 | -0.118 | -0.051 | -0.061 | 0.036 | -0.145 | 0.028 | 0.05 | -0.041 | 0.021 | 0.014 | -0.034 | -0.077 | -0.188 | -1.587 | -0.076 | -0.092 | -0.026 | -0.025 | -0.052 | -0.058 | -0.009 | -0.049 | -0.031 | -0.057 | -0.056 | -0.122 | 0.013 | -0.017 | 0 | -0.004 | -0.012 | 0.044 | 0 | 0.105 | 0.011 | -0.13 | 0 | -0.169 | 0.016 | 0.266 | 0 | -0.026 | -0.027 | -0.005 |
| Belastingkosten
| 10,100 | 5,400 | 20,123.314 | 16,936.425 | 13,192.362 | 26,248.91 | -210,193.342 | 13,523.118 | 33,184.534 | 15,762.055 | 2,676.628 | 21,106.495 | 21,756.542 | 6,010.019 | -1,647.003 | 1,643.003 | 45.259 | 511.209 | 1,917.906 | 214.967 | -651.031 | 391.167 | 12,746.468 | 317.759 | -2,058.951 | -1,568.121 | 2,451.254 | -640.821 | -482.173 | 2,502.126 | -610.373 | 3,162.288 | 4,208.108 | 2,173.091 | 398.834 | 578.044 | 2,971.886 | -4,670.822 | 14,984.339 | -22,333.142 | 10,549.759 | -20,517.087 | 15,713.756 | -4,962.292 | -12,040.739 | -9,420.571 | -11,652.943 | -10,887.574 | -7,803.764 | -6,357.32 | 53,159.769 | -27,021.788 | 2,240.635 | 281.677 | 0 | -1,334.325 | -2,924.766 | -1,682.177 | 0 | 8,269.06 | -3,838.491 | -30,794.332 | 0 | -50,998.611 | 1,161.84 | 44,190.505 | 0 | -5,417.16 | -6,759.928 | -1,845.051 |
| Nettowinst
| 38,190.926 | 4,009.241 | 66,238.415 | 57,583.417 | 56,606.445 | 53,923.988 | 355,472.472 | 42,890.026 | 69,203.683 | 68,435.219 | 30,049.285 | 73,104.069 | 59,751.435 | 28,046.213 | 11,208.603 | 23,407.141 | 27,613.099 | 4,582.547 | 26,810.535 | 21,093.548 | -33,731.994 | -47,483.723 | 71,229.761 | -30,270.158 | -57,972.144 | -48,602.238 | -72,595.192 | -32,886.663 | -40,307.998 | 21,165.523 | -87,661.268 | 13,739.005 | 25,083.164 | -23,906.264 | 11,439.477 | 8,275.364 | -22,457.482 | -43,455.584 | -63,104.201 | -1,121,236.356 | -27,888.63 | -63,094.893 | -40,260.54 | -21,167.076 | -39,133.498 | -44,538.348 | 2,123.41 | -37,833.795 | -26,823.057 | -49,389.975 | -108,777.88 | -102,718.564 | 12,698.161 | -18,077.586 | 0 | -2,857.551 | -9,264.008 | 32,975.544 | 0 | 59,502.925 | 10,460.308 | -56,333.095 | 0 | -99,753.15 | 11,529.483 | 126,615.297 | 0 | -9,329.465 | -9,016.623 | -1,019.463 |
| Nettowinstmarge
| 0.044 | 0.005 | 0.079 | 0.065 | 0.064 | 0.066 | 0.44 | 0.045 | 0.064 | 0.07 | 0.031 | 0.08 | 0.071 | 0.043 | 0.019 | 0.04 | 0.049 | 0.008 | 0.05 | 0.035 | -0.05 | -0.078 | 0.114 | -0.045 | -0.092 | -0.079 | -0.122 | -0.05 | -0.06 | 0.032 | -0.144 | 0.023 | 0.043 | -0.045 | 0.022 | 0.014 | -0.039 | -0.069 | -0.097 | -1.554 | -0.033 | -0.069 | -0.042 | -0.023 | -0.041 | -0.048 | 0.003 | -0.038 | -0.024 | -0.051 | -0.11 | -0.097 | 0.011 | -0.017 | 0 | -0.003 | -0.009 | 0.046 | 0 | 0.092 | 0.017 | -0.084 | 0 | -0.112 | 0.015 | 0.197 | 0 | -0.017 | -0.015 | -0.002 |
| WPA (Winst Per Aandeel)
| 378.76 | 32.98 | 661.97 | 575.52 | 565.75 | 539.23 | 3,552.77 | 428.89 | 692.02 | 684.34 | 396.21 | 731 | 597 | 280 | 112.08 | 234 | 276 | 46 | 762.22 | 865 | -62,500.1 | -87,981.05 | 18,698 | -56,083.47 | -15,447.02 | -24,718.35 | -20,764.15 | -16,726.23 | -20,500.35 | 10,886 | -45,789.77 | 3,931.38 | 10,922 | -136,954.7 | 16,362 | 47,376 | -128,520.15 | -83,290.69 | -122,779.9 | -13,668,280.13 | -375,033.69 | -147,928.12 | -94,392.2 | -49,661.51 | -93,089.44 | -104,477.03 | 4,978.41 | -92,408.95 | -62,902.02 | -115,802.72 | -255,054.96 | -240,847.49 | 29,506 | -42,454.38 | -15,712 | -7,090.79 | -22,072.93 | 76,969 | 16,208 | 243,259 | 35,597 | -192,594.41 | -62,021.12 | -340,884.91 | 38,692 | 448,161 | 24,752 | -34,187.14 | -4,643.16 | -524.98 |
| Verwaterde WPA
| 378.76 | 32.98 | 661.97 | 575.52 | 565.75 | 539.23 | 3,552.77 | 428.89 | 692.02 | 684.34 | 396.21 | 731 | 597 | 280 | 112.08 | 234 | 276 | 46 | 762.22 | 865 | -62,500.1 | -87,981.05 | 18,698 | -56,083.47 | -15,447.02 | -24,718.35 | -20,764.15 | -16,726.23 | -20,500.35 | 10,886 | -45,789.77 | 3,931.38 | 10,922 | -136,954.7 | 16,362 | 47,376 | -128,520.15 | -83,290.69 | -122,779.9 | -13,668,280.13 | -375,033.69 | -147,928.12 | -94,392.2 | -49,661.51 | -93,089.44 | -104,477.03 | 4,978.41 | -92,408.95 | -62,902.02 | -115,802.72 | -255,054.96 | -240,847.49 | 29,506 | -42,454.38 | -15,712 | -7,090.79 | -22,072.93 | 74,567 | 15,728 | 224,617 | 35,500 | -192,594.41 | -62,021.12 | -340,884.91 | 36,274 | 435,005 | 24,468 | -34,187.14 | -4,643.16 | -524.98 |
| EBITDA
| 74,500 | 52,100 | 45,368.289 | 108,270.559 | 114,383.341 | 106,223.247 | 46,612.208 | 71,227.277 | 114,433.035 | 94,682.388 | 45,413.465 | 104,033.118 | 93,023.671 | 43,878.38 | 20,541.381 | 37,350.586 | 29,276.469 | 18,203.401 | 38,408.023 | 70,392.835 | 23,807.54 | 10,164.522 | 146,857.835 | 28,621.466 | 18,030.029 | 8,627.252 | 9,114.14 | 36,927.289 | 30,145.97 | 85,149.882 | -3,985.637 | 56,893.463 | 90,803.472 | 68,395.777 | 90,428.112 | 66,088.102 | 54,838.941 | 24,936.508 | 157,461.695 | 1,081,007.278 | 29,571.459 | 13,794.879 | 68,252.532 | 36,867.385 | 63,141.622 | 38,399.974 | 104,409.142 | 44,972.48 | 59,109.177 | 37,487.544 | 38,653.697 | -37,351.935 | 107,625.796 | 73,572.091 | 0 | 85,771.902 | 55,466.762 | 76,225.375 | 0 | 104,931.033 | 43,109.5 | -56,282.287 | 0 | -12,693.501 | 50,062.77 | 25,107.76 | 0 | 28,622.933 | 54,797.69 | 38,109.31 |
| EBITDA ratio
| 0.087 | 0.064 | 0.054 | 0.122 | 0.129 | 0.13 | 0.058 | 0.075 | 0.106 | 0.096 | 0.048 | 0.114 | 0.111 | 0.068 | 0.035 | 0.064 | 0.052 | 0.031 | 0.071 | 0.117 | 0.035 | 0.017 | 0.234 | 0.043 | 0.028 | 0.014 | 0.015 | 0.056 | 0.045 | 0.128 | -0.007 | 0.094 | 0.156 | 0.128 | 0.171 | 0.113 | 0.094 | 0.04 | 0.241 | 1.499 | 0.035 | 0.015 | 0.071 | 0.039 | 0.065 | 0.041 | 0.125 | 0.045 | 0.053 | 0.038 | 0.039 | -0.035 | 0.095 | 0.068 | 0 | 0.085 | 0.055 | 0.106 | 0 | 0.163 | 0.071 | -0.084 | 0 | -0.014 | 0.063 | 0.039 | 0 | 0.051 | 0.092 | 0.072 |