FILA Holdings Corporation
KRX:081660.KS
37450 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,175,289.066 | 1,182,622.712 | 760,830.047 | 990,192.251 | 1,147,005.669 | 1,108,599.489 | 896,740.243 | 1,079,543.749 | 1,171,903.319 | 1,073,562.816 | 859,258.424 | 927,065.253 | 1,019,353.981 | 988,280.982 | 796,462.37 | 917,431.27 | 625,011.277 | 789,900.936 | 789,556.698 | 866,985.949 | 959,302.647 | 834,576.236 | 761,677.979 | 725,877.796 | 790,169.657 | 676,917.107 | 614,481.711 | 569,274.063 | 692,867.159 | 653,700.824 | 414,161.036 | 175,536.906 | 209,228.202 | 168,202.301 | 203,497.026 | 196,383.01 | 200,698.281 | 215,171.515 | 213,445.423 | 189,347.042 | 195,419.351 | 199,263.731 | 208,781.317 | 179,348.055 | 177,442.196 | 170,564.186 | 181,820.872 | 144,566.998 | 172,273.463 | 171,776.363 | 203,077.9 | 184,971.623 | 194,972.54 | 181,384.042 | 180,087.063 | 146,285.401 | 161,345.959 | 127,830.42 | 0 | 79,082.392 | 97,595.971 | 80,893.836 |
| Kosten van de omzet
| 572,812.125 | 587,035.813 | 390,927.002 | 500,392.499 | 612,020.051 | 551,702.526 | 482,431.142 | 559,806.223 | 606,585.72 | 543,621.631 | 453,140.846 | 473,900.366 | 496,927.356 | 489,740.061 | 406,413.3 | 471,107.49 | 298,441.933 | 408,201.731 | 394,940.386 | 449,611.604 | 459,305.165 | 416,857.333 | 394,293.431 | 372,017.09 | 385,876.285 | 334,919.182 | 310,436.25 | 291,994.243 | 341,238.425 | 346,124.434 | 241,267.166 | 100,706.511 | 109,966.436 | 96,217.019 | 115,249.302 | 110,164.604 | 102,826.984 | 118,630.702 | 118,310.913 | 103,632.535 | 94,965.054 | 103,571.318 | 105,563.361 | 96,537.799 | 79,695.797 | 85,420.744 | 89,428.298 | 73,619.402 | 76,171.258 | 83,029.705 | 100,554.415 | 94,579.359 | 88,743.482 | 94,671.683 | 82,682.214 | 70,617.369 | 68,275.535 | 60,764.343 | 0 | 30,514.38 | 36,442.042 | 33,298.826 |
| Brutowinst
| 602,476.942 | 595,586.899 | 369,903.046 | 489,799.752 | 534,985.618 | 556,896.962 | 414,309.101 | 519,737.526 | 565,317.599 | 529,941.185 | 406,117.578 | 453,164.888 | 522,426.624 | 498,540.921 | 390,049.07 | 446,323.78 | 326,569.343 | 381,699.205 | 394,616.313 | 417,374.345 | 499,997.482 | 417,718.903 | 367,384.549 | 353,860.706 | 404,293.372 | 341,997.925 | 304,045.461 | 277,279.82 | 351,628.734 | 307,576.39 | 172,893.87 | 74,830.395 | 99,261.766 | 71,985.282 | 88,247.724 | 86,218.406 | 97,871.297 | 96,540.813 | 95,134.51 | 85,714.507 | 100,454.297 | 95,692.413 | 103,217.957 | 82,810.256 | 97,746.399 | 85,143.442 | 92,392.574 | 70,947.596 | 96,102.205 | 88,746.658 | 102,523.484 | 90,392.264 | 106,229.058 | 86,712.359 | 97,404.849 | 75,668.032 | 93,070.424 | 67,066.077 | 0 | 48,568.012 | 61,153.929 | 47,595.01 |
| Brutowinstmarge
| 0.513 | 0.504 | 0.486 | 0.495 | 0.466 | 0.502 | 0.462 | 0.481 | 0.482 | 0.494 | 0.473 | 0.489 | 0.513 | 0.504 | 0.49 | 0.486 | 0.523 | 0.483 | 0.5 | 0.481 | 0.521 | 0.501 | 0.482 | 0.487 | 0.512 | 0.505 | 0.495 | 0.487 | 0.507 | 0.471 | 0.417 | 0.426 | 0.474 | 0.428 | 0.434 | 0.439 | 0.488 | 0.449 | 0.446 | 0.453 | 0.514 | 0.48 | 0.494 | 0.462 | 0.551 | 0.499 | 0.508 | 0.491 | 0.558 | 0.517 | 0.505 | 0.489 | 0.545 | 0.478 | 0.541 | 0.517 | 0.577 | 0.525 | 0 | 0.614 | 0.627 | 0.588 |
| Onderzoek- en ontwikkelingskosten
| 24,356 | 24,784 | 26,039 | 24,080 | 24,123 | 20,321 | 17,915 | 25,126 | 19,154 | 19,030 | 18,596 | 15,110 | 18,044 | 15,512 | 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
| 483,009.225 | 452,466.406 | 44,092.619 | 397,236.276 | 443,042.765 | 37,406.416 | 33,860.318 | 34,630.533 | 35,504.838 | 26,298.948 | 30,849.978 | 26,540.721 | 21,477.707 | 20,710.033 | 27,766.634 | 22,060.418 | 23,943.767 | 30,136.766 | 26,022.266 | 27,307.611 | 25,006.213 | 25,607.145 | 24,727.865 | 24,259.285 | 22,747.749 | 22,467.647 | 7,557.37 | 22,713.228 | 34,410.482 | 25,774.64 | 17,050.398 | 4,464.852 | 4,431.092 | 3,524.054 | 7,259.599 | 4,323.844 | 3,395.343 | 3,207.484 | 3,495.548 | 2,923.423 | 3,294.768 | 3,652.351 | -10,913.606 | 10,564.435 | 68,279.421 | 6,543.205 | -3,674.127 | 5,099.055 | 5,100.277 | 5,671.174 | 3,531.99 | 2,066.167 | 5,867.546 | 4,696.598 | -149,803.184 | 51,934.058 | 57,013.853 | 53,669.966 | 0 | 915.345 | 1,013.249 | 864.42 |
| Verkoop- en marketingkosten
| -49,915.37 | -46,842.185 | 182,100.886 | 172,611.961 | 200,120.145 | 168,657.862 | 196,559.421 | 178,694.55 | 194,165.152 | 160,559.687 | 175,355.808 | 153,393.806 | 164,456.894 | 145,700.052 | 139,904.74 | 129,584.384 | 117,351.707 | 138,895.833 | 145,526.82 | 111,749.416 | 203,628.451 | 150,602.37 | 141,588.965 | 145,327.152 | 156,225.424 | 130,408.496 | 144,590.413 | 122,255.3 | 133,153.791 | 125,491.512 | 102,954.237 | 41,566.682 | 47,904.603 | 41,044.779 | 48,082.286 | 42,170.778 | 50,634.645 | 46,943.062 | 56,058.081 | 44,902.954 | 52,418.308 | 45,821.842 | 64,683.134 | 38,811.431 | 0 | 42,944.118 | 54,444.544 | 35,594.033 | 49,447.892 | 43,669.126 | 47,400.624 | 47,828.479 | 51,660.542 | 46,436.554 | 171,195.175 | 0 | 0 | 0 | 0 | 31,806.738 | 39,518.151 | 34,169.866 |
| Verkoop-, algemene en administratieve kosten
| 433,093.855 | 405,624.221 | 383,857.05 | 397,236.276 | 443,042.765 | 206,064.278 | 230,419.739 | 213,325.083 | 229,669.99 | 186,858.635 | 206,205.786 | 179,934.527 | 185,934.601 | 166,410.085 | 167,671.374 | 151,644.802 | 141,295.474 | 169,032.599 | 171,549.086 | 139,057.027 | 228,634.664 | 176,209.515 | 166,316.83 | 169,586.437 | 178,973.173 | 152,876.143 | 152,147.783 | 144,968.528 | 167,564.273 | 151,266.152 | 120,004.635 | 46,031.534 | 52,335.695 | 44,568.833 | 55,341.885 | 46,494.622 | 54,029.988 | 50,150.546 | 59,553.629 | 47,826.377 | 55,713.076 | 49,474.193 | 53,769.528 | 49,375.866 | 68,279.421 | 49,487.323 | 50,770.417 | 40,693.088 | 54,548.169 | 49,340.3 | 50,932.614 | 49,894.646 | 57,528.088 | 51,133.152 | 21,391.991 | 51,934.058 | 57,013.853 | 53,669.966 | 0 | 32,722.083 | 40,531.4 | 35,034.286 |
| Overige kosten
| -4,880.115 | -1,919.799 | -1,398.614 | -794,472.552 | -886,085.53 | 190,453.852 | 191,804.083 | 184,608.701 | 183,258.074 | 174,288.734 | 1,007.322 | 2,211.711 | 572.307 | -109.213 | -6,442.075 | 273.537 | 20.605 | -455.675 | -21,010.716 | 26,115.771 | -1,553.173 | 2,192.119 | -5,151.197 | 15,343.955 | -753.01 | 472.341 | 2,095.091 | -2,124.587 | -446.579 | -1,651.099 | -24,830.266 | 22,477.321 | -776.418 | -1,957.251 | -2,817.249 | -2,232.568 | -1,419.864 | -641.325 | -2,765.935 | -2,166.429 | 2,930.762 | -967.144 | -1,115.742 | -2,114.842 | 320.036 | 624.293 | 18,062.898 | 13,010.264 | 14,903.054 | 15,417.828 | 19,753.584 | 15,778.001 | 16,585.013 | 16,377.931 | 47,920.008 | -718.313 | 85.484 | -4,772.838 | 0 | 601.129 | 604.871 | 331.913 |
| Bedrijfskosten
| 462,329.97 | 432,328.02 | 411,294.664 | -397,236.276 | -443,042.765 | 396,518.13 | 422,223.822 | 397,933.784 | 412,928.064 | 361,147.369 | 380,931.781 | 342,854.162 | 348,640.943 | 314,971.972 | 321,878.239 | 290,741.253 | 276,288.665 | 314,556.989 | 309,542.467 | 292,494.052 | 355,125.105 | 301,868.926 | 284,781.442 | 279,948.044 | 288,639.124 | 257,065.771 | 252,592.567 | 241,709.371 | 270,067.849 | 258,694.648 | 198,393.279 | 68,604.207 | 74,456.175 | 65,680.002 | 79,700.944 | 67,060.658 | 72,670.924 | 68,884.138 | 80,616.923 | 64,849.954 | 71,890.289 | 66,089.625 | 79,119.064 | 59,951.933 | 68,279.421 | 63,438.331 | 68,833.315 | 53,703.352 | 69,451.223 | 64,758.128 | 70,686.198 | 65,672.647 | 74,113.101 | 67,511.083 | 69,311.999 | 51,215.745 | 57,099.337 | 48,897.128 | 0 | 38,796.856 | 46,124.749 | 40,487.818 |
| Bedrijfsresultaat
| 140,146.972 | 163,258.879 | -41,391.619 | 92,563.476 | 91,942.853 | 160,378.833 | 9,969.511 | 121,803.742 | 152,389.535 | 168,793.815 | 25,185.798 | 110,310.726 | 173,785.681 | 183,568.949 | 68,072.462 | 155,582.528 | 50,280.678 | 67,142.216 | 85,073.846 | 124,880.292 | 144,872.377 | 115,849.977 | 82,603.106 | 73,912.661 | 115,654.247 | 84,932.154 | 51,452.894 | 35,570.45 | 81,560.885 | 48,881.743 | -25,499.409 | 6,226.188 | 24,805.592 | 6,305.28 | 8,546.779 | 19,157.748 | 25,200.372 | 27,656.676 | 14,517.587 | 20,864.553 | 28,564.009 | 29,602.789 | 24,098.892 | 22,858.323 | 29,466.978 | 21,705.111 | 23,559.259 | 17,244.245 | 26,650.982 | 23,988.53 | 30,566.645 | 24,719.616 | 32,115.957 | 19,201.275 | 28,094.645 | 24,452.287 | 35,971.088 | 18,168.949 | 0 | 9,771.155 | 15,029.18 | 7,107.194 |
| Bedrijfsresultaat ratio
| 0.119 | 0.138 | -0.054 | 0.093 | 0.08 | 0.145 | 0.011 | 0.113 | 0.13 | 0.157 | 0.029 | 0.119 | 0.17 | 0.186 | 0.085 | 0.17 | 0.08 | 0.085 | 0.108 | 0.144 | 0.151 | 0.139 | 0.108 | 0.102 | 0.146 | 0.125 | 0.084 | 0.062 | 0.118 | 0.075 | -0.062 | 0.035 | 0.119 | 0.037 | 0.042 | 0.098 | 0.126 | 0.129 | 0.068 | 0.11 | 0.146 | 0.149 | 0.115 | 0.127 | 0.166 | 0.127 | 0.13 | 0.119 | 0.155 | 0.14 | 0.151 | 0.134 | 0.165 | 0.106 | 0.156 | 0.167 | 0.223 | 0.142 | 0 | 0.124 | 0.154 | 0.088 |
| Totaal overige inkomsten en kosten netto
| -25,007.107 | -17,735.707 | -28,448.469 | -4,975.01 | -5,487.1 | -5,718.63 | -831.659 | -4,293.335 | -3,894.133 | 9,199.64 | -18,560.295 | -822.516 | 7,872.263 | 2,107.877 | 1,778.093 | 3,682.587 | 2,879.235 | -9,611.786 | -4,913.862 | 17,786.7 | -5,815.399 | -6,478.899 | -8,789.814 | 5,906.57 | -12,902.837 | -4,182.691 | -12,079.112 | -9,092.963 | -3,817.542 | -10,708.599 | 437,077.536 | -15,020.744 | -5,213.357 | 2,380.24 | -77,476.755 | -44,032.559 | -68,898.252 | -65,798.417 | -27,579.831 | 6,288.351 | 6,295.349 | -3,622.287 | 4,780.866 | -38,658.861 | 15,939.893 | -6,402.621 | -24,906.191 | 21,847.898 | 28,567.416 | 30,140.838 | -72,598.052 | -29,898.107 | -575.869 | -2,075.783 | 7,911.882 | -12,305.131 | 5,644.207 | -6,750.863 | 0 | -4,574.574 | -8,584.667 | -1,325.945 |
| Inkomen voor belasting
| 115,139.864 | 145,523.172 | -69,840.087 | 87,588.466 | 86,455.753 | 154,660.203 | 9,137.852 | 117,510.408 | 148,495.402 | 177,993.456 | 35,977.492 | 109,488.21 | 181,657.944 | 185,676.826 | 69,948.924 | 159,265.114 | 53,159.914 | 57,530.43 | 80,159.983 | 142,666.992 | 139,056.978 | 109,371.078 | 73,813.293 | 79,819.232 | 102,751.411 | 80,749.463 | 39,373.781 | 26,477.486 | 77,743.343 | 38,173.143 | 411,578.127 | -8,794.556 | 19,592.234 | 8,685.52 | -68,929.975 | -24,874.811 | -43,697.879 | -38,141.742 | -13,062.244 | 27,152.904 | 34,859.357 | 25,980.501 | 28,879.759 | -15,800.538 | 45,406.871 | 15,302.49 | -1,346.932 | 39,092.142 | 55,218.398 | 54,129.368 | -40,760.765 | -5,178.49 | 31,540.088 | 17,125.493 | 36,004.732 | 12,147.157 | 41,615.294 | 11,418.087 | 0 | 5,196.582 | 6,444.513 | 5,781.247 |
| Inkomen voor belasting ratio
| 0.098 | 0.123 | -0.092 | 0.088 | 0.075 | 0.14 | 0.01 | 0.109 | 0.127 | 0.166 | 0.042 | 0.118 | 0.178 | 0.188 | 0.088 | 0.174 | 0.085 | 0.073 | 0.102 | 0.165 | 0.145 | 0.131 | 0.097 | 0.11 | 0.13 | 0.119 | 0.064 | 0.047 | 0.112 | 0.058 | 0.994 | -0.05 | 0.094 | 0.052 | -0.339 | -0.127 | -0.218 | -0.177 | -0.061 | 0.143 | 0.178 | 0.13 | 0.138 | -0.088 | 0.256 | 0.09 | -0.007 | 0.27 | 0.321 | 0.315 | -0.201 | -0.028 | 0.162 | 0.094 | 0.2 | 0.083 | 0.258 | 0.089 | 0 | 0.066 | 0.066 | 0.071 |
| Belastingkosten
| 28,244.937 | 39,484.716 | 8,874.75 | 29,845.69 | 49,259.23 | 36,403.234 | -127,026.369 | 23,664.24 | 34,053.668 | 54,901.738 | 44,043.057 | 33,563.911 | 45,908.04 | 51,476.133 | 52,345.337 | 64,150.379 | 7,639.66 | 18,030.286 | 28,648.071 | 44,216.974 | 47,085.16 | 13,161.029 | 69,940.176 | 34,517.562 | 21,612.495 | 1,013.199 | 24,245.648 | 5,794.875 | 30,983.648 | 12,634.023 | 54,264.858 | 60,741.18 | 3,583.361 | 1,345.678 | -14,728.117 | -6,990.891 | -11,876.037 | -8,721.239 | -1,809.51 | 5,762.589 | 5,402.286 | 5,153.229 | -24,380.473 | -7,332.631 | 7,927.061 | 1,424.161 | -8,382.097 | 6,757.551 | 15,566.874 | 11,460.581 | -9,162.914 | 1,197.906 | 6,054.34 | 3,960.232 | 4,476.717 | 4,274.934 | 6,286.482 | 2,698.298 | 0 | 3,537.536 | 2,534.803 | 3,348.595 |
| Nettowinst
| 56,000.573 | 72,087.928 | -38,217.393 | 26,329.039 | -7,340.01 | 118,256.969 | 134,295.411 | 93,846.168 | 114,441.734 | 123,091.718 | 5,947.445 | 53,851.088 | 90,448.235 | 84,985.186 | 5,895.941 | 59,602.374 | 39,917.924 | 33,613.364 | 47,484.256 | 80,541.458 | 68,474.642 | 70,278.368 | -709.96 | 40,401.205 | 65,741.444 | 38,113.369 | 9,578.782 | 14,593.325 | 29,201.526 | 9,014.053 | 369,425.625 | -69,412.407 | 15,527.914 | 7,803.005 | -51,871.302 | -18,146.762 | -32,123.383 | -30,678.584 | -11,754.362 | 20,984.437 | 28,797.265 | 20,678.642 | 53,383.863 | -8,345.774 | 37,592.159 | 14,069.115 | 6,790.312 | 31,855.219 | 39,613.405 | 43,178.115 | -30,963.06 | -6,455.569 | 25,829.183 | 13,765.343 | 31,528.015 | 7,872.223 | 35,328.811 | 8,719.789 | 0 | 1,659.046 | 3,909.71 | 2,432.652 |
| Nettowinstmarge
| 0.048 | 0.061 | -0.05 | 0.027 | -0.006 | 0.107 | 0.15 | 0.087 | 0.098 | 0.115 | 0.007 | 0.058 | 0.089 | 0.086 | 0.007 | 0.065 | 0.064 | 0.043 | 0.06 | 0.093 | 0.071 | 0.084 | -0.001 | 0.056 | 0.083 | 0.056 | 0.016 | 0.026 | 0.042 | 0.014 | 0.892 | -0.395 | 0.074 | 0.046 | -0.255 | -0.092 | -0.16 | -0.143 | -0.055 | 0.111 | 0.147 | 0.104 | 0.256 | -0.047 | 0.212 | 0.082 | 0.037 | 0.22 | 0.23 | 0.251 | -0.152 | -0.035 | 0.132 | 0.076 | 0.175 | 0.054 | 0.219 | 0.068 | 0 | 0.021 | 0.04 | 0.03 |
| WPA (Winst Per Aandeel)
| 931.85 | 1,199.55 | -635.94 | 438.12 | -122.14 | 1,967.81 | 2,234.69 | 1,561.61 | 1,904.4 | 2,048.42 | 99 | 896 | 1,505 | 1,414 | 98.03 | 991 | 659 | 555 | 776.96 | 1,318 | 1,120 | 1,150 | -11.63 | 661 | 1,076 | 124.8 | 159.5 | 243 | 97.4 | 153 | 6,503.71 | -1,222 | 273.2 | 138 | -924.47 | -322.65 | -575.35 | -569.51 | -225.04 | 400 | 560.6 | 411.8 | 1,074.34 | -167.8 | 756.4 | 283.2 | 138.3 | 667 | 814.6 | 911.4 | -682.98 | -142.4 | 569.8 | 290.4 | 820.22 | 204.8 | 1,035.2 | 328 | 1,733.04 | 9.4 | 147 | 38.6 |
| Verwaterde WPA
| 931.85 | 1,199.55 | -635.94 | 438.12 | -122.14 | 1,967.81 | 2,234.69 | 1,561.61 | 1,904.32 | 2,048.26 | 99 | 896 | 1,505 | 1,414 | 98.03 | 991 | 659 | 555 | 776.96 | 1,318 | 1,120 | 1,150 | -11.62 | 661 | 1,076 | 124.8 | 159.5 | 243 | 97.4 | 153 | 6,503.71 | -1,200 | 259.4 | 129.8 | -920.42 | -322.65 | -575.35 | -569.51 | -224.06 | 352.2 | 499.4 | 358 | 1,074.34 | -145.4 | 651.8 | 245 | 138.3 | 573.6 | 713 | 748.4 | -682.98 | -111.51 | 467.6 | 238.8 | 820.22 | 58.2 | 780 | 328 | 1,733.04 | 9.4 | 147 | 38.6 |
| EBITDA
| 178,136.692 | 212,889.242 | -7,265.433 | 489,799.752 | 534,985.618 | 210,593.81 | 40,792.394 | 152,707.839 | 179,872.205 | 208,100.672 | 65,327.116 | 142,290.216 | 212,928.878 | 218,736.48 | 110,731.633 | 193,780.239 | 89,557.058 | 92,951.006 | 118,398.015 | 179,413.711 | 167,025.378 | 127,806.635 | 92,417.55 | 100,282.146 | 123,126.523 | 100,369.831 | 58,689.926 | 45,225.671 | 98,519.852 | 56,655.225 | 426,014.866 | -3,057.254 | 25,301.199 | 13,607.756 | -63,772.112 | -20,286.22 | -38,814.521 | -32,713.354 | -7,592.728 | 32,564.251 | 40,232.055 | 31,764.895 | 34,551.998 | -9,982.668 | 48,519.092 | 21,309.013 | 97,631.331 | 19,640.207 | 28,929.582 | 26,097.791 | -37,585.242 | 4,037.493 | 35,730.643 | 22,060.909 | 39,492.556 | 26,039.093 | 35,971.087 | 18,168.949 | 0 | 9,360.963 | 10,563.168 | 9,873.779 |
| EBITDA ratio
| 0.152 | 0.18 | -0.01 | 0.495 | 0.466 | 0.19 | 0.045 | 0.141 | 0.153 | 0.194 | 0.076 | 0.153 | 0.209 | 0.221 | 0.139 | 0.211 | 0.143 | 0.118 | 0.15 | 0.207 | 0.174 | 0.153 | 0.121 | 0.138 | 0.156 | 0.148 | 0.096 | 0.079 | 0.142 | 0.087 | 1.029 | -0.017 | 0.121 | 0.081 | -0.313 | -0.103 | -0.193 | -0.152 | -0.036 | 0.172 | 0.206 | 0.159 | 0.165 | -0.056 | 0.273 | 0.125 | 0.537 | 0.136 | 0.168 | 0.152 | -0.185 | 0.022 | 0.183 | 0.122 | 0.219 | 0.178 | 0.223 | 0.142 | 0 | 0.118 | 0.108 | 0.122 |