Hanatour Service Inc.
KRX:039130.KS
50900 (KRW) • At close November 4, 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
| 131,667.886 | 183,336.056 | 119,535.549 | 126,696.888 | 82,403.077 | 82,976.096 | 46,148.641 | 37,445.782 | 21,565.9 | 9,809.14 | 12,896.061 | 11,510.966 | 8,855.47 | 6,995.785 | -20,567.673 | 10,074.292 | 9,559.133 | 110,505.861 | 163,453.367 | 183,205.993 | 193,683.178 | 222,852.42 | 193,805.097 | 208,382.244 | 196,746.327 | 229,340.284 | 181,446.403 | 166,924.542 | 162,610.536 | 171,325.785 | 146,874.493 | 160,036.909 | 139,652.428 | 148,974.88 | 124,914.201 | 107,150.2 | 109,179.941 | 118,181.341 | 96,732.795 | 104,726.003 | 90,312.93 | 93,686.203 | 83,173.074 | 103,627.602 | 79,194.467 | 86,660.176 | 77,854.8 | 85,405.202 | 70,286.744 | 63,032.461 | 0 | 66,186.331 | 47,554.958 | 63,509.497 | 0 | 66,245.203 | 48,451.369 | 48,480.421 | 0 | 34,845.539 | 29,636.267 | 30,625.278 | 0 | 43,516.94 | 43,908.392 | 57,624.282 | 46,418.906 | 60,634.3 | 42,425.18 | 49,819.662 |
| Kosten van de omzet
| 94,716.102 | 135,085.457 | 83,956.708 | 87,141.888 | 58,932.171 | 60,173.961 | 43,172.66 | 44,176.31 | 36,781.318 | 751,041.608 | 33,594.087 | 28,827.04 | 22,322.716 | 40,392.862 | 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
| 36,951.784 | 48,250.599 | 35,578.841 | 39,555 | 23,470.906 | 22,802.135 | 2,975.981 | -6,730.528 | -15,215.418 | -741,232.468 | -20,698.026 | -17,316.074 | -13,467.246 | -33,397.077 | -20,567.673 | 10,074.292 | 9,559.133 | 110,505.861 | 163,453.367 | 183,205.993 | 193,683.178 | 222,852.42 | 193,805.097 | 208,382.244 | 196,746.327 | 229,340.284 | 181,446.403 | 166,924.542 | 162,610.536 | 171,325.785 | 146,874.493 | 160,036.909 | 139,652.428 | 148,974.88 | 124,914.201 | 107,150.2 | 109,179.941 | 118,181.341 | 96,732.795 | 104,726.003 | 90,312.93 | 93,686.203 | 83,173.074 | 103,627.602 | 79,194.467 | 86,660.176 | 77,854.8 | 85,405.202 | 70,286.744 | 63,032.461 | 0 | 66,186.331 | 47,554.958 | 63,509.497 | 0 | 66,245.203 | 48,451.369 | 48,480.421 | 0 | 34,845.539 | 29,636.267 | 30,625.278 | 0 | 43,516.94 | 43,908.392 | 57,624.282 | 46,418.906 | 60,634.3 | 42,425.18 | 49,819.662 |
| Brutowinstmarge
| 0.281 | 0.263 | 0.298 | 0.312 | 0.285 | 0.275 | 0.064 | -0.18 | -0.706 | -75.565 | -1.605 | -1.504 | -1.521 | -4.774 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 128,002.272 | 161,706.55 | -32,943.366 | 113,483.313 | 78,337.287 | 77,363.746 | 4,476.964 | 7,794.383 | 3,628.716 | 2,229.267 | 2,606.892 | 2,080.867 | 31,165.225 | 2,997.569 | -23,817.165 | 8,486.838 | 6,884.939 | 33,742.471 | 41,337.391 | 52,600.816 | 48,122.282 | 65,002.189 | 52,457.966 | 64,096.548 | 50,060.821 | 75,455.741 | 24,427.292 | 25,916.024 | 26,743.469 | 23,894.482 | 19,427.181 | 18,904.532 | 18,130.174 | 15,525.775 | 11,728.833 | 6,479.921 | 6,482.631 | 6,881.521 | 5,492.892 | 6,535.737 | 5,637.475 | 5,511.408 | 5,465.158 | 7,258.428 | 4,825.915 | 4,933.776 | 6,788.529 | 4,427.089 | 4,929.055 | 1,714.069 | 0 | 1,685.5 | 1,608.925 | 2,035.566 | 0 | 1,444.596 | 1,261.765 | 1,368.372 | 0 | 998.399 | 957.199 | 954.085 | 0 | 1,235.983 | 1,641.833 | 1,289.433 | 1,226.375 | 1,142.757 | 1,202.393 | 1,052.97 |
| Verkoop- en marketingkosten
| -95,337.752 | -135,573.075 | 45,058.801 | 43,127.162 | 34,723.311 | 31,299.085 | 25,017.305 | 18,756.263 | 20,395.304 | 8,737.058 | 15,449.988 | 10,375.814 | 7,268.972 | 7,200.76 | 2,794.262 | 7,404.514 | 9,755.753 | 35,021.723 | 57,509.27 | 59,689.876 | 70,297.027 | 74,575.932 | 69,766.367 | 69,879.645 | 74,387.857 | 73,790.635 | 74,366.308 | 66,677.279 | 70,734.308 | 74,063.019 | 65,369.534 | 70,629.555 | 68,462.189 | 64,693.542 | 56,766.367 | 51,768.217 | 51,565.469 | 53,522.897 | 43,658.772 | 47,009.772 | 42,147.356 | 42,533.049 | 39,037.483 | 48,877.844 | 38,324.6 | 37,886.205 | 33,499.519 | 37,954.253 | 31,922.255 | 33,299.753 | 0 | 36,869.72 | 29,324.255 | 34,283.317 | 0 | 36,353.438 | 28,699.108 | 24,323.709 | 0 | 19,736.082 | 16,500.777 | 16,567.238 | 0 | 25,950.329 | 27,193.591 | 29,102.96 | 25,695.609 | 31,214.259 | 23,867.547 | 23,143.005 |
| Verkoop-, algemene en administratieve kosten
| 32,664.52 | 26,133.475 | 25,447.503 | 113,483.313 | 78,337.287 | 77,363.746 | 29,494.269 | 26,550.646 | 24,024.02 | 10,966.325 | 18,056.88 | 12,456.681 | 31,165.225 | 10,198.329 | -21,022.903 | 15,891.352 | 16,640.692 | 68,764.194 | 98,846.661 | 112,290.692 | 118,419.309 | 139,578.121 | 122,224.333 | 133,976.193 | 124,448.678 | 149,246.376 | 98,793.6 | 92,593.303 | 97,477.777 | 97,957.501 | 84,796.715 | 89,534.087 | 86,592.363 | 80,219.317 | 68,495.2 | 58,248.138 | 58,048.1 | 60,404.418 | 49,151.664 | 53,545.509 | 47,784.831 | 48,044.457 | 44,502.641 | 56,136.272 | 43,150.515 | 42,819.981 | 40,288.048 | 42,381.342 | 36,851.31 | 35,013.822 | 0 | 38,555.22 | 30,933.18 | 36,318.883 | 0 | 37,798.034 | 29,960.873 | 25,692.081 | 0 | 20,734.481 | 17,457.976 | 17,521.323 | 0 | 27,186.312 | 28,835.424 | 30,392.393 | 26,921.984 | 32,357.016 | 25,069.94 | 24,195.975 |
| Overige kosten
| -494.321 | -428.439 | -383.625 | -226,966.626 | -156,674.574 | -154,727.491 | 32,630.046 | 32,698.553 | 31,289.612 | 28,500.078 | 3,233.917 | 1,730.2 | 2,060.463 | 911.185 | 2,466.126 | 225.509 | -659.859 | 633.505 | 1,617.734 | 2,393.711 | 1,271.653 | 1,268.7 | 2,223.592 | 536.958 | 516.126 | 644.785 | 1,673.363 | 800.558 | -1,338.023 | -185.378 | 822.897 | 511.346 | 646.978 | 700.637 | 217.574 | 268.38 | 1,066.873 | 104.689 | 443.376 | 151.89 | 577.163 | 98.512 | 2,501.091 | -269.379 | 950.36 | 67.831 | 3,528.211 | 94.538 | 584.154 | -201.082 | 0 | -107.42 | -124.8 | -219.417 | 0 | -63.783 | 151.616 | -16.133 | 0 | 5.526 | 216.25 | -539.002 | 0 | 5.41 | 113.265 | 309.581 | 295.492 | 4.381 | -389.272 | 580.281 |
| Bedrijfskosten
| 33,158.841 | 26,561.914 | 25,831.128 | -113,483.313 | -78,337.287 | -77,363.745 | 62,124.315 | 59,249.199 | 55,313.632 | 39,466.403 | 48,070.86 | 38,011.655 | 32,699.15 | 48,672.531 | -15,330.753 | 40,297.499 | 61,369.009 | 138,009.554 | 171,494.72 | 185,881.46 | 190,046.245 | 209,687.87 | 190,914.543 | 203,204.67 | 191,957.541 | 217,328.076 | 165,621.325 | 157,066.609 | 157,763.594 | 161,025.377 | 143,086.179 | 149,671.767 | 142,478.362 | 139,370.449 | 115,792.71 | 100,086.292 | 97,461.017 | 101,336.158 | 85,503.091 | 91,168.261 | 83,765.039 | 84,577.099 | 77,114.471 | 89,184.898 | 72,851.403 | 73,145.14 | 68,877.185 | 71,516.706 | 63,973.876 | 53,051.452 | 0 | 56,731.288 | 47,069.074 | 52,633.653 | 0 | 53,569.361 | 43,906.699 | 39,519.733 | 0 | 33,209.538 | 29,672.709 | 30,558.555 | 0 | 41,733.202 | 43,463.037 | 45,535.804 | 40,739.369 | 46,998.54 | 38,727.154 | 36,923.943 |
| Bedrijfsresultaat
| 3,792.943 | 21,688.685 | 9,747.713 | 13,213.575 | 4,065.79 | 5,612.351 | 6,878.654 | -21,803.416 | -33,747.732 | -29,657.263 | -35,186.442 | -26,508.942 | -23,924.422 | -41,673.704 | -5,286.188 | -30,239.551 | -51,837.266 | -27,503.693 | -8,095.231 | -2,769.909 | 3,636.933 | 13,164.55 | 2,890.553 | 5,177.574 | 4,788.786 | 12,012.207 | 15,825.078 | 9,857.933 | 4,846.942 | 10,300.408 | 3,788.314 | 10,365.142 | -2,825.933 | 9,604.431 | 9,121.49 | 7,063.908 | 11,718.924 | 16,845.183 | 11,229.704 | 13,557.742 | 6,547.891 | 9,109.104 | 6,058.603 | 14,442.704 | 6,343.064 | 13,515.036 | 8,977.615 | 13,888.496 | 6,312.868 | 9,922.613 | 0 | 9,086.382 | 519.94 | 10,866.575 | 0 | 12,675.841 | 4,544.671 | 8,960.686 | 0 | 1,636 | -36.441 | 66.724 | 0 | 1,783.74 | 445.354 | 12,088.477 | 5,679.536 | 13,635.759 | 3,698.024 | 12,895.72 |
| Bedrijfsresultaat ratio
| 0.029 | 0.118 | 0.082 | 0.104 | 0.049 | 0.068 | 0.149 | -0.582 | -1.565 | -3.023 | -2.728 | -2.303 | -2.702 | -5.957 | 0.257 | -3.002 | -5.423 | -0.249 | -0.05 | -0.015 | 0.019 | 0.059 | 0.015 | 0.025 | 0.024 | 0.052 | 0.087 | 0.059 | 0.03 | 0.06 | 0.026 | 0.065 | -0.02 | 0.064 | 0.073 | 0.066 | 0.107 | 0.143 | 0.116 | 0.129 | 0.073 | 0.097 | 0.073 | 0.139 | 0.08 | 0.156 | 0.115 | 0.163 | 0.09 | 0.157 | 0 | 0.137 | 0.011 | 0.171 | 0 | 0.191 | 0.094 | 0.185 | 0 | 0.047 | -0.001 | 0.002 | 0 | 0.041 | 0.01 | 0.21 | 0.122 | 0.225 | 0.087 | 0.259 |
| Totaal overige inkomsten en kosten netto
| 9,002.599 | 3,543.761 | 8,981.451 | 3,088.239 | 8,692.238 | 3,902.877 | -474.644 | 237.439 | 9,143.145 | 573.21 | -18,365.819 | 74,649.944 | -17,820.132 | -1,128.621 | -14,284.329 | -5,114.867 | -47,989.346 | -7,359.037 | -9.167 | -5,678.109 | -7,688.91 | 1,613.042 | -7,106.025 | 3,233.918 | 443.668 | 896.031 | -450.262 | 501.534 | -4,007.12 | 1,148.766 | 3,352.491 | 1,608.719 | -1,783.15 | -164.122 | 1,329 | -1,864.672 | 1,780.464 | 951.8 | 1,311.958 | 1,524.979 | 1,742.404 | 1,191.381 | 3,092.498 | 1,646.4 | 2,196.835 | 1,554.469 | 5,716.213 | 1,537.735 | 1,236.393 | 736.378 | 0 | 72.997 | 390.556 | 1,270.722 | 0 | 1,953.383 | 1,129.767 | 264.404 | 0 | 509.238 | -62.224 | -1,334.996 | 0 | -594.5 | 1,272.398 | 160.81 | -85.514 | 834.614 | 1,384.347 | 1,865.982 |
| Inkomen voor belasting
| 12,795.543 | 25,232.445 | 18,729.164 | 16,301.814 | 12,758.028 | 9,515.228 | 6,404.01 | -21,565.978 | -24,604.588 | -29,084.053 | -38,985.609 | 48,149.255 | -41,663.812 | -42,805.367 | -19,521.249 | -35,338.073 | -99,799.222 | -34,862.73 | -8,050.52 | -8,353.575 | -4,051.976 | 14,777.592 | -4,215.472 | 8,411.492 | 5,232.454 | 12,908.239 | 15,374.816 | 10,359.467 | 839.822 | 11,449.174 | 7,140.805 | 11,973.861 | -4,609.084 | 9,440.309 | 10,450.491 | 5,199.236 | 13,499.388 | 17,796.983 | 12,541.661 | 15,082.721 | 8,290.295 | 10,300.485 | 9,151.102 | 16,089.104 | 8,539.899 | 15,069.505 | 14,693.828 | 15,426.231 | 7,549.261 | 10,717.387 | 0 | 9,528.04 | 876.44 | 12,146.566 | 0 | 14,629.225 | 5,674.437 | 9,225.092 | 0 | 2,145.239 | -98.666 | -1,268.273 | 0 | 1,189.238 | 1,717.753 | 12,249.288 | 5,594.023 | 14,470.374 | 5,082.373 | 14,761.701 |
| Inkomen voor belasting ratio
| 0.097 | 0.138 | 0.157 | 0.129 | 0.155 | 0.115 | 0.139 | -0.576 | -1.141 | -2.965 | -3.023 | 4.183 | -4.705 | -6.119 | 0.949 | -3.508 | -10.44 | -0.315 | -0.049 | -0.046 | -0.021 | 0.066 | -0.022 | 0.04 | 0.027 | 0.056 | 0.085 | 0.062 | 0.005 | 0.067 | 0.049 | 0.075 | -0.033 | 0.063 | 0.084 | 0.049 | 0.124 | 0.151 | 0.13 | 0.144 | 0.092 | 0.11 | 0.11 | 0.155 | 0.108 | 0.174 | 0.189 | 0.181 | 0.107 | 0.17 | 0 | 0.144 | 0.018 | 0.191 | 0 | 0.221 | 0.117 | 0.19 | 0 | 0.062 | -0.003 | -0.041 | 0 | 0.027 | 0.039 | 0.213 | 0.121 | 0.239 | 0.12 | 0.296 |
| Belastingkosten
| 163.144 | 1,123.945 | 5,039.586 | 277.937 | -7,026.984 | 179.901 | -4,360.495 | 605.388 | -493.38 | 165.401 | -5,223.846 | 103.369 | 394.279 | -42.326 | 6,345.671 | -4,100.638 | -32,630.429 | -324.291 | 2,678.053 | -1,351.919 | -430.296 | 5,377.533 | 750.862 | 3,044.405 | 2,676.802 | 5,277.846 | 8,406.54 | 5,876.785 | 4,498.861 | 6,526.885 | 4,435.016 | 5,404.841 | 979.099 | 5,599.484 | 3,072.415 | 1,820.293 | 2,884.506 | 5,007.175 | 2,831.379 | 3,542.226 | 1,953.182 | 2,501.089 | 2,794.575 | 4,555.448 | 1,684.633 | 3,752.212 | 4,190.067 | 3,525.286 | 1,678.09 | 2,541.708 | 0 | 2,531.249 | 660.011 | 2,888.326 | 0 | 3,659.958 | 1,399.644 | 2,477.502 | 0 | 782.123 | 335.685 | 552.642 | 0 | 712.673 | 1,372.366 | 3,166.575 | 2,441.238 | 4,726.527 | 1,797.08 | 4,067.563 |
| Nettowinst
| 8,630.029 | 21,362.517 | 11,166.027 | 14,183.875 | 13,688.137 | 7,990.55 | 8,844.567 | -22,171.366 | -24,111.208 | -29,249.454 | -16,998.072 | 50,287.357 | -39,325.298 | -37,951.417 | -66,648.558 | -27,689.663 | -50,196.717 | -27,477.396 | -8,941.531 | -5,773.624 | -2,405.615 | 9,093.366 | -4,191.261 | 4,455.904 | 1,825.208 | 6,659.522 | 6,536.621 | 3,343.789 | -2,841.577 | 5,638.438 | 2,516.069 | 6,445.169 | -4,686.177 | 3,760.681 | 6,995.483 | 2,931.284 | 9,742.85 | 12,070.882 | 8,858.326 | 10,825.011 | 6,156.19 | 7,598.004 | 5,896.977 | 10,918.127 | 6,368.072 | 10,773.503 | 9,508.468 | 11,256.225 | 5,779.009 | 8,175.679 | 0 | 6,996.791 | 216.429 | 9,258.24 | 0 | 10,969.267 | 4,274.793 | 6,747.59 | 0 | 1,363.116 | -434.351 | -1,820.915 | 0 | 476.565 | 345.386 | 9,082.713 | 3,152.786 | 9,743.846 | 3,285.293 | 10,694.138 |
| Nettowinstmarge
| 0.066 | 0.117 | 0.093 | 0.112 | 0.166 | 0.096 | 0.192 | -0.592 | -1.118 | -2.982 | -1.318 | 4.369 | -4.441 | -5.425 | 3.24 | -2.749 | -5.251 | -0.249 | -0.055 | -0.032 | -0.012 | 0.041 | -0.022 | 0.021 | 0.009 | 0.029 | 0.036 | 0.02 | -0.017 | 0.033 | 0.017 | 0.04 | -0.034 | 0.025 | 0.056 | 0.027 | 0.089 | 0.102 | 0.092 | 0.103 | 0.068 | 0.081 | 0.071 | 0.105 | 0.08 | 0.124 | 0.122 | 0.132 | 0.082 | 0.13 | 0 | 0.106 | 0.005 | 0.146 | 0 | 0.166 | 0.088 | 0.139 | 0 | 0.039 | -0.015 | -0.059 | 0 | 0.011 | 0.008 | 0.158 | 0.068 | 0.161 | 0.077 | 0.215 |
| WPA (Winst Per Aandeel)
| 557.14 | 1,379.12 | 720.86 | 915.68 | 883.68 | 515.85 | 570.99 | -1,260.46 | -1,794.58 | -2,106.14 | -1,269.6 | 3,621.37 | -2,831.73 | -2,732.73 | -4,977.51 | -1,993.88 | -3,614.62 | -2,224.31 | -807.95 | -503.29 | -209.22 | 792.54 | -378.72 | 388.55 | 159.09 | 580.42 | 590.64 | 291.18 | -247.26 | 490.76 | 227.35 | 561.14 | -407.84 | 328.78 | 633.65 | 256.47 | 851.35 | 1,056.72 | 794.63 | 936.2 | 521.61 | 645.98 | 517.42 | 923.66 | 538.96 | 917.88 | 860.78 | 982.48 | 510.04 | 724.08 | 281 | 621.88 | 19.28 | 812.78 | 195 | 960.3 | 374.09 | 591.03 | -372 | 129.2 | -38.57 | -161.98 | -423 | 40.49 | 28.92 | 763.61 | 275.15 | 822.92 | 274.78 | 918.56 |
| Verwaterde WPA
| 557.14 | 1,379.12 | 720.86 | 915.68 | 883.68 | 515.85 | 570.99 | -1,260.46 | -1,794.51 | -2,106.14 | -1,269.6 | 3,621.37 | -2,831.73 | -2,732.42 | -4,977.51 | -1,993.88 | -3,614.62 | -2,224.31 | -807.95 | -503.29 | -209.22 | 792.54 | -378.72 | 388.55 | 159.09 | 580.42 | 590.64 | 291.18 | -247.26 | 490.76 | 227.35 | 561.14 | -407.84 | 328.78 | 633.65 | 256.47 | 849.42 | 1,052.86 | 794.63 | 932.34 | 519.68 | 642.13 | 517.42 | 916.91 | 534.14 | 917.88 | 860.78 | 982.48 | 510.04 | 724.08 | 281 | 621.88 | 19.28 | 812.78 | 195 | 960.3 | 374.09 | 591.03 | -372 | 129.2 | -38.57 | -161.98 | -423 | 40.49 | 28.92 | 763.61 | 275.15 | 822.92 | 274.78 | 918.56 |
| EBITDA
| 10,550.774 | 28,530.542 | 16,855.499 | 126,696.888 | 82,403.077 | 82,976.096 | 14,585.448 | -10,540.822 | -21,092.768 | -20,353.794 | -20,903.239 | -13,387.637 | -12,463.388 | -30,159.408 | 9,287.54 | -18,432.574 | -32,192.805 | -13,202.569 | 18,270.864 | 13,065.432 | 17,202.439 | 32,278.432 | 9,393.342 | 14,370.926 | 10,520.222 | 18,131.711 | 23,175.263 | 15,796.239 | 8,153.025 | 16,797.655 | 12,621.547 | 16,699.626 | -196.49 | 13,133.943 | 13,365.119 | 8,767.307 | 15,844.848 | 20,142.731 | 14,747.387 | 17,108.411 | 10,285.224 | 11,794.111 | 10,396.268 | 17,511.703 | 7,627.384 | 16,368.142 | 16,281.077 | 16,658.188 | 8,027.985 | 11,001.975 | 0 | 10,434.346 | 1,462.617 | 11,818.179 | 0 | 13,545.894 | 5,313.357 | 9,644.847 | 0 | 2,366.369 | 674.671 | 713.474 | 0 | 2,568.22 | 1,200.68 | 12,688.489 | 6,325.167 | 14,201.375 | 4,183.678 | 13,235.805 |
| EBITDA ratio
| 0.08 | 0.156 | 0.141 | 1 | 1 | 1 | 0.316 | -0.281 | -0.978 | -2.075 | -1.621 | -1.163 | -1.407 | -4.311 | -0.452 | -1.83 | -3.368 | -0.119 | 0.112 | 0.071 | 0.089 | 0.145 | 0.048 | 0.069 | 0.053 | 0.079 | 0.128 | 0.095 | 0.05 | 0.098 | 0.086 | 0.104 | -0.001 | 0.088 | 0.107 | 0.082 | 0.145 | 0.17 | 0.152 | 0.163 | 0.114 | 0.126 | 0.125 | 0.169 | 0.096 | 0.189 | 0.209 | 0.195 | 0.114 | 0.175 | 0 | 0.158 | 0.031 | 0.186 | 0 | 0.204 | 0.11 | 0.199 | 0 | 0.068 | 0.023 | 0.023 | 0 | 0.059 | 0.027 | 0.22 | 0.136 | 0.234 | 0.099 | 0.266 |