TBH Global Co., Ltd
KRX:084870.KS
1414 (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 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
| 49,888.725 | 40,693.049 | 56,872.581 | 39,254.426 | 53,290.806 | 47,685.556 | 62,786.557 | 41,726.175 | 58,180.897 | 40,397.892 | 60,206.496 | 37,344.151 | 48,984.466 | 41,540.436 | 52,685.648 | 33,991.723 | 49,741.393 | 36,720.944 | 65,951.436 | 42,121.91 | 54,975.568 | 47,729.711 | 127,073.248 | 140,755.452 | 194,402.177 | 237,543.767 | 127,093.386 | 140,241.476 | 189,595.882 | 259,327.24 | 127,472.605 | 137,936.594 | 197,513.347 | 223,405.225 | 125,783.555 | 118,625.412 | 164,295.857 | 195,724.966 | 102,708.47 | 107,573.503 | 143,836.89 | 187,575.926 | 108,845.023 | 120,261.546 | 138,524.605 | 169,364.167 | 105,680.523 | 116,880.828 | 129,134.575 | 162,235.422 | 96,055.647 | 101,565.642 | 111,778.125 | 56,241.934 | 37,914.908 | 44,631.572 | 35,707.044 | 47,434.352 | 36,053.525 | 48,050.873 | 41,232.817 | 63,523.73 | 45,520.935 | 56,507.568 | 43,103.955 | 60,520.382 | 46,705.091 | 51,165.92 | 42,936.394 |
| Kosten van de omzet
| 21,226.51 | 18,721.495 | 24,831.38 | 16,524.862 | 19,562.436 | 21,516.245 | 28,297.187 | 17,058.108 | 22,796.979 | 17,526.292 | 27,449.569 | 17,311.741 | 18,130.707 | 18,611.6 | 23,824.506 | 16,836.473 | 20,053.894 | 19,662.145 | 26,577.533 | 18,207.143 | 21,835.742 | 20,230.054 | 51,113.818 | 50,049.794 | 69,072.619 | 79,667.506 | 44,025.191 | 43,679.731 | 62,093.296 | 84,366.269 | 46,157.568 | 46,831.806 | 65,668.869 | 75,379.442 | 42,947.49 | 43,313.246 | 56,615.85 | 69,009.423 | 40,478.502 | 36,530.47 | 48,868.409 | 66,714.583 | 39,187.955 | 45,446.063 | 49,382.484 | 67,782.418 | 46,831.426 | 44,603.633 | 50,610.875 | 65,260.909 | 40,982.26 | 43,431.39 | 43,048.221 | 29,832.451 | 24,894.13 | 21,371.716 | 23,214.435 | 27,714.751 | 26,461.446 | 25,530.288 | 27,173.447 | 42,871.105 | 40,254.181 | 33,785.717 | 24,848.315 | 34,339.908 | 25,616.066 | 28,505.632 | 26,274.879 |
| Brutowinst
| 28,662.215 | 21,971.554 | 32,041.201 | 22,729.564 | 33,728.37 | 26,169.311 | 34,489.371 | 24,668.066 | 35,383.918 | 22,871.601 | 32,756.927 | 20,032.41 | 30,853.759 | 22,928.836 | 28,861.143 | 17,155.249 | 29,687.499 | 17,058.799 | 39,373.903 | 23,914.767 | 33,139.826 | 27,499.657 | 75,959.43 | 90,705.658 | 125,329.558 | 157,876.261 | 83,068.195 | 96,561.745 | 127,502.586 | 174,960.971 | 81,315.037 | 91,104.788 | 131,844.478 | 148,025.783 | 82,836.065 | 75,312.166 | 107,680.007 | 126,715.543 | 62,229.968 | 71,043.033 | 94,968.481 | 120,861.343 | 69,657.068 | 74,815.483 | 89,142.121 | 101,581.749 | 58,849.097 | 72,277.195 | 78,523.7 | 96,974.513 | 55,073.387 | 58,134.252 | 68,729.904 | 26,409.483 | 13,020.778 | 23,259.856 | 12,492.609 | 19,719.601 | 9,592.079 | 22,520.585 | 14,059.37 | 20,652.625 | 5,266.754 | 22,721.851 | 18,255.64 | 26,180.474 | 21,089.025 | 22,660.288 | 16,661.515 |
| Brutowinstmarge
| 0.575 | 0.54 | 0.563 | 0.579 | 0.633 | 0.549 | 0.549 | 0.591 | 0.608 | 0.566 | 0.544 | 0.536 | 0.63 | 0.552 | 0.548 | 0.505 | 0.597 | 0.465 | 0.597 | 0.568 | 0.603 | 0.576 | 0.598 | 0.644 | 0.645 | 0.665 | 0.654 | 0.689 | 0.672 | 0.675 | 0.638 | 0.66 | 0.668 | 0.663 | 0.659 | 0.635 | 0.655 | 0.647 | 0.606 | 0.66 | 0.66 | 0.644 | 0.64 | 0.622 | 0.644 | 0.6 | 0.557 | 0.618 | 0.608 | 0.598 | 0.573 | 0.572 | 0.615 | 0.47 | 0.343 | 0.521 | 0.35 | 0.416 | 0.266 | 0.469 | 0.341 | 0.325 | 0.116 | 0.402 | 0.424 | 0.433 | 0.452 | 0.443 | 0.388 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.679 | 645.925 | 625.586 | 478.571 | 511.649 | 496.736 | 484.019 | 414.758 | 401.937 | 493.243 | 510.139 | 511.075 | 448.669 | 453.359 | 439.941 | 354.754 | 344.318 | 338.708 | 529.761 | 530.166 | 493.265 | 508.498 | 693.412 | 645.669 | 628.027 | 642 | 728.583 | 800.165 | 839.972 | 940.892 | 930.662 | 935.805 | 856.818 | 794.379 | 693.732 | 739.566 | 615.271 | 613.266 | 566.336 | 568.628 | 672.343 | 710.386 | -123.628 | 1,029.821 | 1,070.691 | 1,060.449 | 0 | 964.755 | 793.848 | 863.151 | 0 | 526.992 | 519.204 | 553.844 | 0 | 523.59 | 542.801 | 531.479 | 0 | 644.801 | 550.092 | 443.552 |
| Algemene en administratieve kosten
| 945.068 | 24,096.349 | 671.575 | 1,281.437 | 28,571.135 | 1,456.028 | 1,187.969 | 1,018.901 | 899.184 | 797.904 | 568.276 | 911.033 | 779.028 | 744.882 | 71.684 | 1,041.746 | 955.453 | 775.615 | 1,385.96 | 492.285 | 826.271 | 1,060.344 | 5,966.68 | 6,026.833 | 5,164.951 | 6,777.145 | 5,944.844 | 4,707.882 | 3,726.635 | 7,604.092 | 4,308.071 | 3,914.14 | 4,510.307 | 5,864.995 | 5,154.423 | 5,031.844 | 5,005.298 | 5,234.341 | 4,863.02 | 3,758.787 | 4,935.049 | 5,182.272 | 5,377.905 | 4,451.824 | 4,731.215 | -10,318.113 | 11,444.869 | 7,392.605 | 5,525.933 | 2,413.989 | 6,217.066 | 6,629.243 | 3,814.968 | 885.738 | 668.559 | 554.824 | 646.769 | 732.841 | 541.153 | 473.311 | 542.545 | 818.105 | 663.227 | 596.733 | 713.255 | 828.063 | 805.429 | 605.875 | 733.405 |
| Verkoop- en marketingkosten
| 20,052.767 | -1,555.026 | 22,880.913 | 16,540.897 | 22,211.36 | 19,254.636 | 24,935.133 | 18,181.109 | 25,140.753 | 17,774.584 | 23,593.465 | 14,375.251 | 20,124.176 | 17,367.762 | 21,733.962 | 14,271.004 | 21,110.703 | 16,801.823 | 27,681.733 | 18,922.463 | 23,973.401 | 21,269.335 | 44,354.778 | 51,177.719 | 64,569.31 | 83,716.138 | 40,189.277 | 42,215.807 | 58,253.737 | 90,211.89 | 34,120.857 | 36,831.293 | 54,378.983 | 65,715.837 | 37,040.984 | 30,565.338 | 41,798.099 | 52,958.054 | 29,767.135 | 29,891.61 | 37,950.452 | 48,494.199 | 27,227.97 | 27,853.09 | 35,238.585 | 47,640.114 | 22,032.57 | 24,243.611 | 36,263.044 | 43,910.668 | 28,146.612 | 23,309.619 | 28,093.516 | 12,813.486 | 8,611.884 | 8,158.81 | 7,113.054 | 7,996.748 | 7,033.586 | 8,784.587 | 7,377.589 | 16,317.13 | 10,172.918 | 11,369.587 | 9,988.159 | 10,172.416 | 8,704.938 | 8,388.78 | 7,434.795 |
| Verkoop-, algemene en administratieve kosten
| 25,621.433 | 22,541.323 | 28,803.324 | 17,822.334 | 28,571.135 | 20,710.664 | 26,123.102 | 19,200.01 | 26,039.937 | 18,572.488 | 24,161.741 | 15,286.284 | 20,903.204 | 18,112.644 | 21,805.646 | 15,312.75 | 22,066.156 | 17,577.438 | 29,067.693 | 19,414.748 | 24,799.672 | 22,329.679 | 50,321.458 | 57,204.552 | 69,734.261 | 90,493.283 | 46,134.121 | 46,923.689 | 61,980.372 | 97,815.982 | 38,428.928 | 40,745.433 | 58,889.29 | 71,580.832 | 42,195.407 | 35,597.182 | 46,803.397 | 58,192.395 | 34,630.155 | 33,650.397 | 42,885.501 | 53,676.471 | 32,605.875 | 32,304.914 | 39,969.8 | 37,322.001 | 33,477.439 | 31,636.216 | 41,788.977 | 46,324.657 | 34,363.678 | 29,938.862 | 31,908.484 | 13,699.224 | 9,280.443 | 8,713.634 | 7,759.823 | 8,729.589 | 7,574.739 | 9,257.898 | 7,920.134 | 17,135.235 | 10,836.145 | 11,966.32 | 10,701.414 | 11,000.479 | 9,510.367 | 8,994.655 | 8,168.2 |
| Overige kosten
| -111.475 | -30.393 | -405.214 | -183.085 | -57,142.271 | 5,786.876 | 7,343.202 | 5,420.128 | 5,314.023 | 5,463.033 | -118.61 | -33.589 | -77.087 | 1.406 | 1,715.869 | -4.983 | 57.656 | 51.576 | -875.356 | 151.617 | 17.404 | 276.779 | -399.148 | 5,739.677 | 4,602.065 | -1,040.948 | 159.046 | 39.111 | -412.5 | 3,667.015 | 194.54 | 238.27 | 144.077 | 3,597.275 | -362.221 | 354.973 | 8.59 | 3,283.789 | 405.005 | 65.426 | 365.675 | 300.412 | 2,605.343 | 271.91 | 368.551 | 40,508.736 | 29,102.466 | 33,734.518 | 33,132.391 | 34,912.208 | 19,266.158 | 23,587.061 | 21,780.174 | 7,565.689 | -389.048 | -319.313 | 32.649 | 7,258.95 | -181.972 | -85.816 | 484.981 | 8,167.715 | 65.396 | -818.832 | 392.572 | 7,724.507 | 411.317 | 210.226 | 153.303 |
| Bedrijfskosten
| 25,621.433 | 22,541.323 | 28,803.324 | 23,631.594 | -28,571.136 | 26,497.54 | 33,466.304 | 25,330.817 | 31,999.885 | 24,661.107 | 30,214.865 | 20,886.031 | 26,459.421 | 23,673.811 | 27,452.671 | 20,836.606 | 27,716.093 | 23,682.337 | 34,229.279 | 26,135.285 | 30,689.386 | 28,441.906 | 93,590.824 | 102,134.705 | 116,758.883 | 139,702.333 | 92,517.211 | 96,137.813 | 116,275.194 | 158,204.528 | 91,454.042 | 96,737.49 | 120,433.811 | 136,152.335 | 96,827.206 | 88,419.862 | 97,762.608 | 106,179.101 | 72,134.284 | 67,789.537 | 80,848.046 | 91,790.565 | 67,072.784 | 67,002.826 | 76,250.487 | 78,397.073 | 63,148.533 | 66,043.077 | 75,631.754 | 81,113.237 | 54,659.657 | 54,596.614 | 54,749.107 | 21,264.913 | 17,106.168 | 15,782.558 | 14,622.594 | 15,988.539 | 14,832.523 | 15,977.668 | 15,246.806 | 25,302.95 | 19,378.009 | 19,999.993 | 17,910.959 | 18,724.986 | 16,896.903 | 15,646.377 | 15,137.102 |
| Bedrijfsresultaat
| 3,040.782 | -569.769 | 3,237.877 | -967.435 | 5,157.234 | -604.62 | 2,060.589 | -662.751 | 2,156.624 | -1,789.506 | 2,542.063 | -853.621 | 4,394.339 | -744.975 | 1,408.472 | -3,681.357 | 1,971.406 | -6,623.539 | 5,144.624 | -2,220.517 | 2,450.439 | -942.25 | -17,631.394 | -11,429.048 | 8,570.675 | 18,173.928 | -9,449.015 | 423.931 | 11,227.392 | 16,756.443 | -10,139.005 | -5,632.701 | 11,410.667 | 11,873.448 | -13,991.141 | -13,107.696 | 9,917.399 | 20,536.443 | -9,904.317 | 3,253.496 | 14,120.434 | 29,070.778 | 2,584.282 | 7,812.657 | 12,891.634 | 23,427.532 | -4,336.876 | 6,133.619 | 2,787.024 | 15,310.692 | 218.83 | 3,839.011 | 13,933.44 | 5,144.57 | -4,085.388 | 7,477.298 | -2,129.987 | 3,731.063 | -5,240.445 | 6,542.916 | -1,187.438 | -4,650.325 | -14,111.254 | 2,721.858 | 344.68 | 7,455.488 | 4,179.036 | 7,013.911 | 1,524.412 |
| Bedrijfsresultaat ratio
| 0.061 | -0.014 | 0.057 | -0.025 | 0.097 | -0.013 | 0.033 | -0.016 | 0.037 | -0.044 | 0.042 | -0.023 | 0.09 | -0.018 | 0.027 | -0.108 | 0.04 | -0.18 | 0.078 | -0.053 | 0.045 | -0.02 | -0.139 | -0.081 | 0.044 | 0.077 | -0.074 | 0.003 | 0.059 | 0.065 | -0.08 | -0.041 | 0.058 | 0.053 | -0.111 | -0.11 | 0.06 | 0.105 | -0.096 | 0.03 | 0.098 | 0.155 | 0.024 | 0.065 | 0.093 | 0.138 | -0.041 | 0.052 | 0.022 | 0.094 | 0.002 | 0.038 | 0.125 | 0.091 | -0.108 | 0.168 | -0.06 | 0.079 | -0.145 | 0.136 | -0.029 | -0.073 | -0.31 | 0.048 | 0.008 | 0.123 | 0.089 | 0.137 | 0.036 |
| Totaal overige inkomsten en kosten netto
| -873.42 | -852.503 | -420.494 | -286.682 | -573.791 | 1,259.76 | -1,033.208 | 5,751.725 | -617.235 | 3,648.229 | -345.611 | -2,964.592 | -4,104.472 | -2,218.272 | -3,219.481 | 5,079.063 | -7,602.58 | -17,656.643 | -66,244.078 | -14,160.319 | 5,678.559 | 486.399 | -995.824 | 4,278.437 | 5,166.217 | -462.656 | -1,213.922 | -583.966 | -13.715 | 1,128.364 | 580.48 | 443.222 | -376.48 | 3,110.301 | 48.762 | 51.81 | -27.396 | 6,887.369 | -988.296 | -1,088.318 | -502.241 | -994.954 | 1,685.647 | -2,520.943 | -2,244.115 | -1,315.617 | -1,759.838 | -2,567.859 | -1,635.789 | -2,520.552 | -2,106.211 | -897.481 | -1,108.177 | 9,110.927 | 1,903.506 | 340.135 | 8,881.471 | 3,012.131 | -303.46 | 1,947.533 | 6,333.622 | -207.114 | -459.312 | 1,066.271 | 1,567.178 | -1,135.819 | 1,588.792 | 972.915 | 705.182 |
| Inkomen voor belasting
| 2,167.362 | -1,422.272 | 2,817.383 | -1,254.117 | 4,583.443 | 655.14 | 1,027.381 | 5,088.974 | 1,539.389 | 1,858.723 | -16,605.528 | -3,818.213 | 289.865 | -2,963.247 | -1,811.009 | 1,397.706 | -5,631.174 | -24,280.181 | -61,099.455 | -16,380.836 | 8,128.999 | -455.85 | -18,627.218 | -7,150.61 | 13,736.892 | 17,711.272 | -10,662.938 | -160.034 | 11,213.677 | 17,884.807 | -9,558.525 | -5,189.48 | 11,034.187 | 14,983.749 | -13,942.379 | -13,055.886 | 9,890.003 | 27,423.811 | -10,892.612 | 2,165.178 | 13,618.194 | 28,075.824 | 4,269.931 | 5,291.714 | 10,647.519 | 21,869.059 | -6,059.274 | 3,666.259 | 1,256.157 | 13,340.724 | -1,692.481 | 2,640.157 | 12,872.62 | 14,255.497 | -2,181.884 | 7,817.433 | 6,751.486 | 6,743.194 | -5,543.904 | 8,490.45 | 5,146.186 | -4,857.439 | -14,570.567 | 3,788.129 | 1,911.859 | 6,319.669 | 5,767.828 | 7,986.826 | 2,229.595 |
| Inkomen voor belasting ratio
| 0.043 | -0.035 | 0.05 | -0.032 | 0.086 | 0.014 | 0.016 | 0.122 | 0.026 | 0.046 | -0.276 | -0.102 | 0.006 | -0.071 | -0.034 | 0.041 | -0.113 | -0.661 | -0.926 | -0.389 | 0.148 | -0.01 | -0.147 | -0.051 | 0.071 | 0.075 | -0.084 | -0.001 | 0.059 | 0.069 | -0.075 | -0.038 | 0.056 | 0.067 | -0.111 | -0.11 | 0.06 | 0.14 | -0.106 | 0.02 | 0.095 | 0.15 | 0.039 | 0.044 | 0.077 | 0.129 | -0.057 | 0.031 | 0.01 | 0.082 | -0.018 | 0.026 | 0.115 | 0.253 | -0.058 | 0.175 | 0.189 | 0.142 | -0.154 | 0.177 | 0.125 | -0.076 | -0.32 | 0.067 | 0.044 | 0.104 | 0.123 | 0.156 | 0.052 |
| Belastingkosten
| 86.95 | 3.379 | 29.798 | -86.148 | 94.561 | 27.584 | 553.828 | 3,121.738 | 1,465.428 | -1,541.394 | -3,812.421 | 87.267 | 109.92 | 137.99 | 171.534 | 103.7 | 92.902 | 101.279 | -1,152.909 | 135.229 | -871.177 | 231.72 | -2,239.101 | 7,373.841 | 4,303.851 | 15,748.829 | -1,445.583 | -291.229 | 3,096.592 | 13,091.355 | -2,530.148 | -521.021 | 3,864.687 | 6,631.71 | -1,525.252 | -1,177.304 | 3,716.43 | 6,443.65 | -2,501.697 | 573.043 | 3,569.716 | 7,228.182 | 107.887 | 2,044.657 | 2,294.738 | 4,827.424 | -2,987.998 | 1,550.65 | 349.346 | 4,797.384 | 165.913 | -1,300.445 | 4,819.426 | 3,297.802 | 857.836 | 2,250.764 | 931.69 | 4,022.603 | -1,201.289 | 2,009.516 | 1,112.539 | -749.872 | -4,159.63 | 1,041.248 | 523.317 | 1,521.689 | 1,589.658 | 2,301.672 | 526.136 |
| Nettowinst
| 2,080.412 | -1,425.651 | 2,787.585 | -1,167.97 | 4,488.882 | 627.556 | 473.553 | 1,967.236 | 73.961 | 3,400.117 | -12,793.107 | -3,905.48 | 179.945 | -3,101.237 | -1,982.544 | 1,294.006 | -5,724.076 | -24,381.46 | -59,946.546 | -16,516.066 | 9,000.176 | -687.57 | -12,859.745 | -12,689.74 | 5,963.758 | 494.799 | -8,571.008 | 257.142 | 6,822.371 | 2,578.391 | -6,569.547 | -4,375.869 | 5,458.974 | 6,171.066 | -12,216.87 | -11,470.201 | 4,876.997 | 18,687.045 | -8,267.124 | 1,318.122 | 10,008.55 | 19,000.68 | 3,792.082 | 2,738.447 | 7,417.017 | 15,616.515 | -3,146.047 | 1,850.397 | 703.185 | 8,181.894 | -1,960.257 | 3,897.022 | 7,549.869 | 10,957.695 | -3,039.721 | 5,566.669 | 5,819.796 | 2,720.591 | -4,342.614 | 6,480.934 | 4,033.647 | -4,107.567 | -10,410.937 | 2,746.88 | 1,388.542 | 4,797.981 | 4,178.17 | 5,685.154 | 1,703.459 |
| Nettowinstmarge
| 0.042 | -0.035 | 0.049 | -0.03 | 0.084 | 0.013 | 0.008 | 0.047 | 0.001 | 0.084 | -0.212 | -0.105 | 0.004 | -0.075 | -0.038 | 0.038 | -0.115 | -0.664 | -0.909 | -0.392 | 0.164 | -0.014 | -0.101 | -0.09 | 0.031 | 0.002 | -0.067 | 0.002 | 0.036 | 0.01 | -0.052 | -0.032 | 0.028 | 0.028 | -0.097 | -0.097 | 0.03 | 0.095 | -0.08 | 0.012 | 0.07 | 0.101 | 0.035 | 0.023 | 0.054 | 0.092 | -0.03 | 0.016 | 0.005 | 0.05 | -0.02 | 0.038 | 0.068 | 0.195 | -0.08 | 0.125 | 0.163 | 0.057 | -0.12 | 0.135 | 0.098 | -0.065 | -0.229 | 0.049 | 0.032 | 0.079 | 0.089 | 0.111 | 0.04 |
| WPA (Winst Per Aandeel)
| 99.75 | -68.35 | 133.65 | -56 | 215.22 | 30.09 | 22.7 | 94.32 | 3.55 | 163.02 | -615.97 | -187.25 | 9 | -149 | -95.05 | 62 | -274 | -1,169 | -2,874.19 | -792 | 432 | -33 | -616.57 | -608.42 | 286 | 23.72 | -411 | 12 | 327 | 123.62 | -315 | -210 | 262 | 295.88 | -586 | -550 | 234 | 895.97 | -396.86 | 63.32 | 480 | 911.01 | 182 | 131 | 356 | 748.75 | -151 | 89 | 34 | 392.98 | -94.15 | 188 | 363 | 526.05 | -146 | 268 | 280 | 131.02 | -209 | 312 | 194 | -196.61 | -501 | 132 | 67 | 231.9 | 201.05 | 273.33 | 81.97 |
| Verwaterde WPA
| 99.75 | -68.35 | 133.65 | -56 | 215.22 | 30.09 | 22.7 | 94.32 | 3.55 | 163.02 | -613.58 | -187 | 9 | -149 | -95.05 | 62 | -274 | -1,169 | -2,874.19 | -792 | 432 | -33 | -616.57 | -608.42 | 269 | 23.72 | -411 | 12 | 325 | 123.62 | -315 | -210 | 262 | 295.88 | -586 | -550 | 234 | 895.97 | -396.86 | 63.32 | 480 | 911.01 | 182 | 131 | 356 | 748.75 | -151 | 89 | 34 | 392.98 | -94.15 | 188 | 363 | 526.05 | -146 | 268 | 280 | 131.02 | -209 | 312 | 194 | -196.61 | -501 | 132 | 67 | 231.9 | 201.05 | 273.33 | 81.97 |
| EBITDA
| 4,666.855 | 962.288 | 4,758.901 | 95.003 | 33,728.37 | 724.376 | 3,525.646 | -595.328 | 3,647.702 | -3,837.065 | -14,036.191 | -6,281.898 | 2,514.376 | -546.767 | 1,877.902 | 4,195.348 | -3,112.273 | -21,630.434 | -57,102.561 | -13,640.583 | -7,091.247 | 1,588.371 | -10,412.399 | -204.726 | 21,147.7 | 26,189.45 | -918.325 | 9,148.957 | 20,054.128 | 29,376.487 | 2,250.431 | 6,724.341 | 22,308.28 | 28,967.306 | -2,575.911 | -3,302.788 | 18,255.451 | 31,649.088 | -2,983.912 | 9,692.046 | 20,494.395 | 35,659.865 | 12,530.718 | 14,638.719 | 20,349.466 | 31,560.888 | 3,461.125 | 14,162.884 | 10,723.904 | 25,180.455 | 11,909.142 | 8,756.6 | 18,640.366 | 17,070.99 | 743.416 | 10,418.955 | 9,589.804 | 9,749.576 | -2,075.651 | 12,535.645 | 7,725.822 | -752.376 | -11,790.512 | 6,531.902 | 3,953.906 | 8,610.129 | 7,534.309 | 9,804.082 | 4,299.286 |
| EBITDA ratio
| 0.094 | 0.024 | 0.084 | 0.002 | 0.633 | 0.015 | 0.056 | -0.014 | 0.063 | -0.095 | -0.233 | -0.168 | 0.051 | -0.013 | 0.036 | 0.123 | -0.063 | -0.589 | -0.866 | -0.324 | -0.129 | 0.033 | -0.082 | -0.001 | 0.109 | 0.11 | -0.007 | 0.065 | 0.106 | 0.113 | 0.018 | 0.049 | 0.113 | 0.13 | -0.02 | -0.028 | 0.111 | 0.162 | -0.029 | 0.09 | 0.142 | 0.19 | 0.115 | 0.122 | 0.147 | 0.186 | 0.033 | 0.121 | 0.083 | 0.155 | 0.124 | 0.086 | 0.167 | 0.304 | 0.02 | 0.233 | 0.269 | 0.206 | -0.058 | 0.261 | 0.187 | -0.012 | -0.259 | 0.116 | 0.092 | 0.142 | 0.161 | 0.192 | 0.1 |