Daol Investment & Securities Co., Ltd.
KRX:030210.KS
2715 (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 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 165,120.696 | 204,885.19 | 196,801.093 | 32,665.997 | 49,253.496 | 80,783.255 | 30,926.905 | 124,171.584 | 161,537.076 | 174,507.09 | 161,764.736 | 89,709.016 | 115,417.727 | 122,759.186 | 118,289.369 | 87,663.161 | 66,593.745 | 43,388.916 | 69,569.556 | 52,447.491 | 49,872.381 | 67,942.727 | 57,594.83 | 46,912.952 | 66,256.044 | 64,503.278 | 67,120.826 | 52,827.282 | 67,388.615 | 46,586.953 | 57,355.83 | 45,998.071 | 52,149.79 | 37,359.426 | 39,919.408 | 36,490.664 | 42,842.064 | 39,681.864 | 43,239.197 | 41,175.324 | 35,321.855 | 41,865.23 | 47,923.122 | 40,650.141 | 59,250.63 | 48,171.247 | 57,616.799 | 59,627.045 | 52,742.262 | 65,282.864 | 36,782.319 | 52,193.535 | 39,179.623 | 56,845.623 | 61,250.12 | 44,081.513 | 0 | -32,735.211 | 8,969.634 | 10,594.686 | 0 | 2,544.949 | 18,848.935 | 7,877.186 | 0 | 22,944.198 | 15,937.799 | 6,785.63 |
| Kosten van de omzet
| 52,512.285 | 57,328.184 | 63,175.028 | 63,900.548 | 60,322.073 | 64,353.153 | 53,128.013 | 46,210.573 | 39,209.58 | 33,203.516 | 21,709.702 | 10,995.767 | 11,082.125 | 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
| 112,608.411 | 147,557.006 | 133,626.065 | -31,234.551 | -11,068.577 | 16,430.102 | -22,201.108 | 77,961.01 | 122,327.496 | 141,303.575 | 140,055.034 | 78,713.249 | 104,335.601 | 122,759.186 | 118,289.369 | 87,663.161 | 66,593.745 | 43,388.916 | 69,569.556 | 52,447.491 | 49,872.381 | 67,942.727 | 57,594.83 | 46,912.952 | 66,256.044 | 64,503.278 | 67,120.826 | 52,827.282 | 67,388.615 | 46,586.953 | 57,355.83 | 45,998.071 | 52,149.79 | 37,359.426 | 39,919.408 | 36,490.664 | 42,842.064 | 39,681.864 | 43,239.197 | 41,175.324 | 35,321.855 | 41,865.23 | 47,923.122 | 40,650.141 | 59,250.63 | 48,171.247 | 57,616.799 | 59,627.045 | 52,742.262 | 65,282.864 | 36,782.319 | 52,193.535 | 39,179.623 | 56,845.623 | 61,250.12 | 44,081.513 | 0 | -32,735.211 | 8,969.634 | 10,594.686 | 0 | 2,544.949 | 18,848.935 | 7,877.186 | 0 | 22,944.198 | 15,937.799 | 6,785.63 |
| Brutowinstmarge
| 0.682 | 0.72 | 0.679 | -0.956 | -0.225 | 0.203 | -0.718 | 0.628 | 0.757 | 0.81 | 0.866 | 0.877 | 0.904 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 9,917 | 12,866 | 11,739 | 11,681 | 12,619 | 14,554 | 17,316 | 9,009 | 11,478 | 11,563 | 5,785 | 4,416 | 3,876 | 4,147 | 3,717 | 3,080 | 3,019 | 3,657 | 3,590 | 3,423 | 3,464 | 3,589 | 3,579 | 3,137 | 3,472 | 3,740 | 3,707 | 3,096 | 3,216 | 3,169 | 3,008 | 3,081 | 2,888 | 3,083 | 2,927 | 2,917 | 2,975 | 3,031 | 2,928 | 2,832 | 2,901 | 3,199 | 3,863 | 4,030 | 4,394 | 3,591 | 3,964 | 4,365 | 4,195 | 3,648 | 4,141 | 4,088 | 0 | 3,827 | 3,317 | 3,575 | 0 | 2,586.422 | 1,913.581 | 1,846.56 | 0 | 1,436.327 | 581 | 416 | 0 | 433 | 514 | 238 |
| Verkoop- en marketingkosten
| 451 | 8,288 | 10,715 | 8,611 | 9,380 | 10,042 | 3,227 | 14,266 | 15,978 | 12,138 | 14,560 | 12,072 | 10,024 | 8,315 | 6,036 | 10,647 | 6,983 | 7,496 | 6,391 | 5,811 | 5,785 | 5,914 | 8,939 | 6,190 | 6,276 | 6,178 | 6,450 | 7,505 | 6,870 | 6,434 | 6,755 | 7,155 | 6,489 | 5,529 | 6,470 | 5,873 | 6,360 | 5,269 | 6,081 | 6,069 | 5,788 | 5,637 | 7,226 | 7,598 | 5,962 | 6,831 | 7,029 | 6,268 | 5,849 | 5,345 | 6,256 | 5,814 | 0 | 5,158 | 4,842 | 3,975 | 0 | 1,500.268 | 1,511.048 | 1,304.019 | 0 | 2,186.646 | 1,353 | 559 | 0 | 527 | 577 | 401 |
| Verkoop-, algemene en administratieve kosten
| 45,883 | 21,154 | 22,454 | 20,292 | 21,999 | 24,596 | 20,543 | 23,275 | 27,456 | 23,701 | 20,345 | 16,488 | 13,900 | 12,462 | 9,753 | 13,727 | 10,002 | 11,153 | 9,981 | 9,234 | 9,249 | 9,503 | 12,518 | 9,327 | 9,748 | 9,918 | 10,157 | 10,601 | 10,086 | 9,603 | 9,763 | 10,236 | 9,377 | 8,612 | 9,397 | 8,790 | 9,335 | 8,300 | 9,009 | 8,901 | 8,689 | 8,836 | 11,089 | 11,628 | 10,356 | 10,422 | 10,993 | 10,633 | 10,044 | 8,993 | 10,397 | 9,902 | 0 | 8,985 | 8,159 | 7,550 | 0 | 4,086.69 | 3,424.629 | 3,150.579 | 0 | 3,622.973 | 1,934 | 975 | 0 | 960 | 1,091 | 639 |
| Overige kosten
| -113,682.417 | -102,906.343 | -84,643.197 | -31,817.847 | -14,287.916 | 60,700.332 | 30,196.65 | 66,482.047 | 78,933.278 | 79,794.464 | 65,880.858 | 56,495.661 | 66,337.58 | 65,245.341 | -96 | 48,369.221 | -191 | -32 | 43,446.676 | 38,016.405 | 34,741.845 | 44,814.048 | 36,612.806 | -58 | 44,949.602 | 41,831.23 | 41,971.457 | 37,574.337 | 40,519.998 | 31,434.932 | 34,076.267 | 33,394.652 | 31,719.089 | 26,543 | 29,842.659 | 26,891.993 | 28,194.667 | 28,207.701 | 31,715.95 | 77,472.862 | 28,413.972 | 29,186.771 | 38,509.087 | 42,251.106 | 38,076.546 | 36,556.844 | 44,569.814 | 43,854.18 | 41,282.138 | 39,299.957 | 36,846.862 | 40,793.285 | 57,077.232 | 35,597.331 | 32,263.171 | 31,479.128 | 0 | 11,692.319 | 11,370.771 | 11,417.135 | 0 | 6,875.47 | 4,733.399 | 242.993 | 0 | 16.268 | 3,926.439 | 3,804.55 |
| Bedrijfskosten
| -113,682.417 | 102,906.343 | 84,643.197 | -31,817.847 | -14,287.916 | 85,296.332 | 50,739.65 | 89,757.047 | 106,389.278 | 103,495.464 | 86,225.858 | 72,983.661 | 80,237.58 | 77,707.341 | 92,027.942 | 62,096.221 | 55,906.445 | 54,625.378 | 53,427.676 | 47,250.405 | 43,990.845 | 54,317.048 | 49,130.806 | 44,227.476 | 54,697.602 | 51,749.23 | 52,128.457 | 48,175.337 | 50,605.998 | 41,037.932 | 43,839.267 | 43,630.652 | 41,096.089 | 35,155 | 39,239.659 | 35,681.993 | 37,529.667 | 36,507.701 | 40,724.95 | 86,373.862 | 37,102.972 | 38,022.771 | 49,598.087 | 53,879.106 | 48,432.546 | 46,978.844 | 55,562.814 | 54,487.18 | 51,326.138 | 48,292.957 | 47,243.862 | 50,695.285 | 57,077.232 | 44,582.331 | 40,422.171 | 39,029.128 | 0 | 15,779.009 | 14,795.4 | 14,567.714 | 0 | 10,498.443 | 6,667.399 | 5,447.365 | 0 | 4,932.924 | 5,017.439 | 4,443.55 |
| Bedrijfsresultaat
| -1,074.006 | 44,650.663 | 48,982.868 | -31,817.847 | -14,287.916 | 48,956.424 | 43,595.798 | 22,927.522 | 92,236.997 | 94,563.936 | 83,412.518 | 40,947.314 | 71,019.746 | 61,547.524 | 60,186.527 | 42,120.22 | 18,122.925 | 5,192.516 | 29,655.677 | 12,190.203 | 13,819.514 | 22,768.168 | 19,614.283 | 10,707.327 | 21,405.417 | 22,046.427 | 22,763.178 | 11,186.859 | 22,865.821 | 8,087.729 | 19,188.346 | 8,753.744 | 15,291.158 | 14,248.372 | 9,646.544 | 9,475.245 | 21,439.338 | 11,430.899 | 9,073.439 | -40,833.633 | -7,496.061 | 7,132.851 | 9,812.863 | -3,467.281 | 16,258.957 | 13,396.817 | 14,395.343 | 14,256.332 | 18,943.403 | 29,709.862 | -2,439.355 | 13,269.08 | 13,558.572 | 17,438.346 | 25,406.921 | 6,004.41 | 0 | -24,845.874 | 1,479.671 | 2,913.437 | 0 | -5,326.445 | 5,202.049 | 9,963.758 | 0 | 20,574.863 | 13,464.35 | 4,460.404 |
| Bedrijfsresultaat ratio
| -0.007 | 0.218 | 0.249 | -0.974 | -0.29 | 0.606 | 1.41 | 0.185 | 0.571 | 0.542 | 0.516 | 0.456 | 0.615 | 0.501 | 0.509 | 0.48 | 0.272 | 0.12 | 0.426 | 0.232 | 0.277 | 0.335 | 0.341 | 0.228 | 0.323 | 0.342 | 0.339 | 0.212 | 0.339 | 0.174 | 0.335 | 0.19 | 0.293 | 0.381 | 0.242 | 0.26 | 0.5 | 0.288 | 0.21 | -0.992 | -0.212 | 0.17 | 0.205 | -0.085 | 0.274 | 0.278 | 0.25 | 0.239 | 0.359 | 0.455 | -0.066 | 0.254 | 0.346 | 0.307 | 0.415 | 0.136 | 0 | 0.759 | 0.165 | 0.275 | 0 | -2.093 | 0.276 | 1.265 | 0 | 0.897 | 0.845 | 0.657 |
| Totaal overige inkomsten en kosten netto
| -33,779.966 | -34,522.652 | 14,347.165 | -1,792.232 | -2,901.366 | 3,853.301 | -63,125.089 | 10,902.867 | -32,456.367 | -24,745.483 | -12,287.397 | -457.802 | -6,591.98 | -5,984.463 | -5,657.116 | -6,298.791 | -6,163.046 | -8,876.788 | -6,343.406 | -5,987.152 | -6,676.192 | -6,991.551 | -7,233.889 | -7,053.766 | -7,711.726 | -7,489.074 | -6,874.587 | -5,752.795 | -5,446.553 | -4,754.903 | -4,565.809 | -4,976.863 | -4,634.154 | -4,322.833 | -3,576.996 | -4,217.948 | -4,543.239 | -3,784.61 | -4,652.245 | -4,763.635 | -4,121.47 | -3,796.757 | -9,104.472 | -9,811.026 | -9,004.075 | -9,372.235 | -10,000.493 | -10,556.182 | -10,545.483 | -10,083.542 | -9,235.929 | -7,974.827 | -23,667.197 | -5,855.237 | -4,781.229 | -3,879.024 | 0 | -3,954.988 | -4,302.638 | -4,830.793 | 0 | -3,664.986 | -2,503.808 | -2,551.052 | 0 | -2,544.785 | -2,559.865 | -2,634.786 |
| Inkomen voor belasting
| -34,853.972 | 10,128.01 | 63,330.033 | -33,610.079 | -17,189.282 | 52,809.725 | -19,529.291 | 33,830.389 | 59,780.629 | 69,818.453 | 71,125.122 | 40,489.512 | 64,427.766 | 55,563.061 | 54,529.412 | 35,821.429 | 11,959.879 | -3,684.272 | 23,312.271 | 6,203.051 | 7,143.323 | 15,776.617 | 12,380.394 | 3,653.561 | 13,693.691 | 14,557.353 | 15,888.591 | 5,434.063 | 17,419.268 | 3,332.826 | 14,622.537 | 3,776.881 | 10,657.004 | 9,925.539 | 6,069.548 | 5,257.298 | 16,896.099 | 7,646.288 | 4,421.194 | -45,597.268 | -11,617.531 | 3,336.094 | 708.391 | -13,278.307 | 7,254.881 | 4,024.582 | 4,394.85 | 3,700.15 | 8,397.92 | 19,626.32 | -11,675.284 | 5,294.253 | -10,108.626 | 11,583.109 | 20,625.692 | 2,125.386 | 0 | -28,800.862 | -2,822.967 | -1,917.356 | 0 | -8,991.431 | 2,698.241 | 7,412.706 | 0 | 18,030.078 | 10,904.485 | 1,825.618 |
| Inkomen voor belasting ratio
| -0.211 | 0.049 | 0.322 | -1.029 | -0.349 | 0.654 | -0.631 | 0.272 | 0.37 | 0.4 | 0.44 | 0.451 | 0.558 | 0.453 | 0.461 | 0.409 | 0.18 | -0.085 | 0.335 | 0.118 | 0.143 | 0.232 | 0.215 | 0.078 | 0.207 | 0.226 | 0.237 | 0.103 | 0.258 | 0.072 | 0.255 | 0.082 | 0.204 | 0.266 | 0.152 | 0.144 | 0.394 | 0.193 | 0.102 | -1.107 | -0.329 | 0.08 | 0.015 | -0.327 | 0.122 | 0.084 | 0.076 | 0.062 | 0.159 | 0.301 | -0.317 | 0.101 | -0.258 | 0.204 | 0.337 | 0.048 | 0 | 0.88 | -0.315 | -0.181 | 0 | -3.533 | 0.143 | 0.941 | 0 | 0.786 | 0.684 | 0.269 |
| Belastingkosten
| -6,153.284 | 2,808.919 | 2,689.519 | 7,001.007 | -6,440.761 | 13,869.842 | 1,373.094 | 13,078.436 | 16,361.821 | 17,526.644 | 16,512.378 | 11,755.831 | 17,315.792 | 9,911.979 | 12,582.93 | 8,265.573 | 1,869.335 | -59.8 | -4,907.992 | 2,047.253 | 1,183.108 | 3,876.476 | 1,947.574 | 1,432.525 | 4,103.233 | 2,447.12 | 831.189 | 1,485.631 | 2,536.197 | 887.133 | -485.524 | 1,105.485 | 349.262 | 1,584.402 | 411.497 | 1,211.078 | 2,295.653 | 493.73 | 610.173 | 1,784.364 | 819.608 | 752.635 | 1,446.456 | 223.976 | 2,134.969 | 1,353.671 | 1,233.72 | 1,791.075 | 2,131.064 | 5,001.524 | 302.135 | 2,091.191 | -844.994 | 1,014.962 | 512.134 | 1,663.297 | 0 | 951.207 | 176.94 | 87.074 | 0 | 3,101.905 | -4,594.941 | 36.863 | 0 | -6.665 | -934.754 | 2,634.786 |
| Nettowinst
| -24,988.997 | 2,988.753 | -3,903.236 | -38,818.854 | -7,847.155 | 39,700.91 | -20,902.385 | 20,751.952 | 32,665.473 | 43,448.264 | 49,020.419 | 21,489.525 | 46,520.444 | 44,912.966 | 41,301.125 | 27,277.898 | 9,901.52 | -3,391.504 | 28,296.623 | 4,114.623 | 5,905.745 | 11,778.024 | 10,398.293 | 2,021.762 | 9,521.547 | 11,818.591 | 14,930.46 | 3,775.18 | 14,834.767 | 2,445.693 | 15,108.061 | 2,671.396 | 10,307.742 | 8,341.137 | 5,658.051 | 4,046.22 | 14,600.447 | 7,152.559 | 3,811.022 | -47,381.632 | -12,437.139 | 2,583.459 | -738.065 | -13,502.283 | 5,119.912 | 2,670.911 | 3,161.13 | 1,909.075 | 6,266.857 | 14,624.795 | -11,977.419 | 3,203.062 | -9,263.631 | 10,568.147 | 20,113.559 | 462.089 | 0 | -29,752.069 | -2,999.907 | -2,004.43 | 0 | -12,093.337 | 7,293.182 | 7,375.842 | 0 | 18,036.743 | 11,839.239 | 1,825.618 |
| Nettowinstmarge
| -0.151 | 0.015 | -0.02 | -1.188 | -0.159 | 0.491 | -0.676 | 0.167 | 0.202 | 0.249 | 0.303 | 0.24 | 0.403 | 0.366 | 0.349 | 0.311 | 0.149 | -0.078 | 0.407 | 0.078 | 0.118 | 0.173 | 0.181 | 0.043 | 0.144 | 0.183 | 0.222 | 0.071 | 0.22 | 0.052 | 0.263 | 0.058 | 0.198 | 0.223 | 0.142 | 0.111 | 0.341 | 0.18 | 0.088 | -1.151 | -0.352 | 0.062 | -0.015 | -0.332 | 0.086 | 0.055 | 0.055 | 0.032 | 0.119 | 0.224 | -0.326 | 0.061 | -0.236 | 0.186 | 0.328 | 0.01 | 0 | 0.909 | -0.334 | -0.189 | 0 | -4.752 | 0.387 | 0.936 | 0 | 0.786 | 0.743 | 0.269 |
| WPA (Winst Per Aandeel)
| -421.83 | 39.96 | -65.97 | -655.98 | -133.97 | 666.69 | -356.91 | 303.25 | 477.35 | 742 | 900.08 | 345 | 769 | 735 | 697.13 | 435 | 142 | -56.38 | 469.15 | 31 | 61 | 158 | 172.4 | -4 | 121 | 159 | 247.55 | 25 | 209 | 3 | 250.92 | 6 | 137 | 103 | 95.98 | 30 | 209 | 84 | 64.65 | -794 | -250 | 6 | -52 | -230.21 | 87.29 | 2 | 11 | -52 | 106.85 | 211 | -244 | 22 | -109.57 | 125 | 145 | 8 | 76 | -515 | -71 | -13 | -457 | -205 | 124 | 130 | 24 | 325 | 211 | 35 |
| Verwaterde WPA
| -421.83 | 39.81 | -65.97 | -655.98 | -133.97 | 580.28 | -356.91 | 303.25 | 477.35 | 736.69 | 900.08 | 345 | 769 | 735 | 697.13 | 435 | 142 | -48.64 | 469.15 | 31 | 61 | 158 | 172.4 | -4 | 119 | 158 | 247.55 | 25 | 209 | 3 | 250.92 | 6 | 137 | 103 | 95.98 | 30 | 209 | 84 | 64.65 | -794 | -250 | 6 | -52 | -230.21 | 87.29 | 2 | 11 | -52 | 106.85 | 211 | -244 | 22 | -109.57 | 125 | 145 | 8 | 76 | -515 | -71 | -13 | -457 | -203 | 124 | 129 | 23 | 325 | 211 | 35 |
| EBITDA
| 3,395.994 | 49,138.699 | 53,512.47 | -31,817.847 | -14,287.916 | 53,570.752 | 47,667.216 | 27,726.944 | 97,314.871 | 99,320.328 | 86,865.654 | 43,853.97 | 73,758.704 | 64,597.138 | 62,956.512 | 44,915.669 | 20,885.929 | 7,994.899 | 32,022.71 | 14,531.11 | 16,183.281 | 25,140.005 | 20,388.801 | 11,472.151 | 22,110.543 | 22,811.644 | 24,011.527 | 11,931.474 | 23,643.899 | 9,162.707 | 20,255.373 | 9,766.124 | 16,307.076 | 15,311.72 | 10,732.476 | 10,603.356 | 22,591.465 | 12,731.194 | 10,628.642 | -39,237.527 | -5,904.976 | 8,747.625 | 11,663.249 | -1,656.648 | 18,066.693 | 15,156.195 | 15,498.768 | 16,465.078 | 21,662.308 | 32,322.78 | -29.192 | 15,450.682 | 19,108.792 | 19,535.012 | 27,294.238 | 7,686.575 | 0 | -23,937.759 | 2,200.765 | 3,525.093 | 0 | -4,991.615 | 5,237.049 | 10,029.393 | 0 | 20,661.79 | 13,535.803 | 4,529.32 |
| EBITDA ratio
| 0.021 | 0.24 | 0.272 | -0.974 | -0.29 | 0.663 | 1.541 | 0.223 | 0.602 | 0.569 | 0.537 | 0.489 | 0.639 | 0.526 | 0.532 | 0.512 | 0.314 | 0.184 | 0.46 | 0.277 | 0.324 | 0.37 | 0.354 | 0.245 | 0.334 | 0.354 | 0.358 | 0.226 | 0.351 | 0.197 | 0.353 | 0.212 | 0.313 | 0.41 | 0.269 | 0.291 | 0.527 | 0.321 | 0.246 | -0.953 | -0.167 | 0.209 | 0.243 | -0.041 | 0.305 | 0.315 | 0.269 | 0.276 | 0.411 | 0.495 | -0.001 | 0.296 | 0.488 | 0.344 | 0.446 | 0.174 | 0 | 0.731 | 0.245 | 0.333 | 0 | -1.961 | 0.278 | 1.273 | 0 | 0.901 | 0.849 | 0.667 |