Kai Yuan Holdings Limited
HKEX:1215.HK
0.018 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 71.899 | 71.899 | 158.544 | 79.272 | 135.076 | 67.538 | 108.174 | 54.087 | 45.345 | 22.673 | 90.667 | 45.334 | 3.267 | 1.634 | 2.135 | 1.068 | 35.635 | 17.818 | 133.559 | 66.78 | 111.126 | 55.563 | 80.319 | 80.319 | 70.036 | 70.036 | 72.455 | 72.455 | 58.031 | 58.031 | 75.312 | 75.312 | 62.982 | 62.982 | 84.445 | 84.445 | 80.424 | 80.424 | 36.003 | 36.003 | 8.341 | 8.341 | 157.677 | 157.677 | 221.069 | 221.069 | 55.64 | 55.64 | 164.75 | 164.75 | 164.75 | 82.749 | 82.749 | 82.749 | 82.749 | 31.04 | 31.04 | 31.04 | 31.04 | 50.198 | 50.198 | 50.198 | 50.198 | 3.263 | 3.263 | 3.263 | 24.678 | 24.678 | 24.678 | 24.678 | 30.517 | 30.517 | 30.517 | 30.517 | 40.24 | 40.24 | 40.24 | 40.24 | 0.998 | 0.998 | 0.998 | 0.998 | 4.984 | 4.984 | 4.984 | 4.984 |
| Kosten van de omzet
| 56.474 | 56.474 | 118.818 | 59.409 | 104.309 | 52.155 | 90.649 | 45.325 | 63.664 | 31.832 | 80.138 | 40.069 | 58.116 | 29.058 | 42.288 | 21.144 | 60.72 | 30.36 | 107.662 | 53.831 | 95.275 | 47.638 | 56.322 | 56.322 | 55.213 | 55.213 | 54.037 | 54.037 | 47.301 | 47.301 | 54.282 | 54.282 | 48.279 | 48.279 | 50.748 | 50.748 | 58.921 | 58.921 | 24.565 | 24.565 | 5.993 | 5.993 | 121.032 | 121.032 | 221.87 | 221.87 | 72.269 | 72.269 | 165.074 | 165.074 | 165.074 | 81.716 | 81.716 | 81.716 | 81.716 | 34.315 | 34.315 | 34.315 | 34.315 | 31.566 | 31.566 | 31.566 | 31.566 | 0.002 | 0.002 | 0.002 | 16.59 | 16.59 | 16.59 | 16.59 | 19.673 | 19.673 | 19.673 | 19.673 | 37.139 | 37.139 | 37.139 | 37.139 | 0.491 | 0.491 | 0.491 | 0.491 | 4.552 | 4.552 | 4.552 | 4.552 |
| Brutowinst
| 15.425 | 15.425 | 39.726 | 19.863 | 30.767 | 15.384 | 17.525 | 8.763 | -18.319 | -9.16 | 10.529 | 5.265 | -54.849 | -27.425 | -40.153 | -20.077 | -25.085 | -12.543 | 25.897 | 12.949 | 15.851 | 7.926 | 23.997 | 23.997 | 14.823 | 14.823 | 18.418 | 18.418 | 10.73 | 10.73 | 21.03 | 21.03 | 14.703 | 14.703 | 33.698 | 33.698 | 21.503 | 21.503 | 11.438 | 11.438 | 2.348 | 2.348 | 36.645 | 36.645 | -0.802 | -0.802 | -16.63 | -16.63 | -0.324 | -0.324 | -0.324 | 1.033 | 1.033 | 1.033 | 1.033 | -3.275 | -3.275 | -3.275 | -3.275 | 18.632 | 18.632 | 18.632 | 18.632 | 3.261 | 3.261 | 3.261 | 8.088 | 8.088 | 8.088 | 8.088 | 10.844 | 10.844 | 10.844 | 10.844 | 3.101 | 3.101 | 3.101 | 3.101 | 0.507 | 0.507 | 0.507 | 0.507 | 0.433 | 0.433 | 0.433 | 0.433 |
| Brutowinstmarge
| 0.215 | 0.215 | 0.251 | 0.251 | 0.228 | 0.228 | 0.162 | 0.162 | -0.404 | -0.404 | 0.116 | 0.116 | -16.789 | -16.789 | -18.807 | -18.807 | -0.704 | -0.704 | 0.194 | 0.194 | 0.143 | 0.143 | 0.299 | 0.299 | 0.212 | 0.212 | 0.254 | 0.254 | 0.185 | 0.185 | 0.279 | 0.279 | 0.233 | 0.233 | 0.399 | 0.399 | 0.267 | 0.267 | 0.318 | 0.318 | 0.282 | 0.282 | 0.232 | 0.232 | -0.004 | -0.004 | -0.299 | -0.299 | -0.002 | -0.002 | -0.002 | 0.012 | 0.012 | 0.012 | 0.012 | -0.106 | -0.106 | -0.106 | -0.106 | 0.371 | 0.371 | 0.371 | 0.371 | 0.999 | 0.999 | 0.999 | 0.328 | 0.328 | 0.328 | 0.328 | 0.355 | 0.355 | 0.355 | 0.355 | 0.077 | 0.077 | 0.077 | 0.077 | 0.508 | 0.508 | 0.508 | 0.508 | 0.087 | 0.087 | 0.087 | 0.087 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.845 | 8.845 | 10.31 | 10.31 | 8.918 | 8.918 | 9.785 | 9.785 | 7.415 | 7.415 | 8.662 | 8.662 | 7.304 | 7.304 | 9.674 | 9.674 | 7.269 | 7.269 | 15.12 | 15.12 | 8.558 | 8.558 | 10.761 | 10.761 | 9.923 | 9.923 | 11.906 | 11.906 | 8.621 | 8.621 | 10.947 | 10.947 | 12.701 | 12.701 | 16.001 | 16.001 | 11.848 | 11.848 | 7.215 | 7.215 | 17.674 | 17.674 | 18.238 | 18.238 | 15.071 | 15.071 | 15.725 | 15.725 | 17.391 | 17.391 | 17.391 | 17.615 | 17.615 | 17.615 | 17.615 | 33.941 | 33.941 | 33.941 | 33.941 | 28.915 | 28.915 | 28.915 | 28.915 | 5.435 | 5.435 | 5.435 | 3.01 | 3.01 | 3.01 | 3.01 | 10.869 | 10.869 | 10.869 | 10.869 | 4.287 | 4.287 | 4.287 | 4.287 | 4.638 | 4.638 | 4.638 | 4.638 | 4.035 | 4.035 | 4.035 | 4.035 |
| Verkoop- en marketingkosten
| 0 | 0 | 18.484 | 0.033 | 26.685 | 0 | 13.338 | 0.022 | 7.415 | 0 | 8.708 | 0.027 | 7.304 | 0 | 9.768 | 0.057 | 7.269 | 0 | 16.079 | 0.48 | 8.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | -0.238 | -0.238 | -1.336 | -1.336 | -1.336 | -1.336 | -1.674 | -1.674 | -1.674 | -1.674 | -2.74 | -2.74 | -2.74 | -2.74 | 64.95 | 64.95 | 64.95 | 64.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -0.317 | -0.317 | -0.317 | 0.633 | 0.633 | 0.633 | 0.633 | -4.205 | -4.205 | -4.205 | -4.205 | -2.728 | -2.728 | -2.728 | -2.728 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.845 | 8.845 | 51.729 | 10.354 | 35.602 | 8.918 | 23.122 | 9.806 | 14.83 | 7.415 | 17.37 | 8.689 | 14.608 | 7.304 | 19.441 | 9.73 | 14.538 | 7.269 | 31.198 | 15.599 | 17.116 | 8.558 | 10.761 | 10.761 | 9.923 | 9.923 | 11.906 | 11.906 | 8.621 | 8.621 | 10.947 | 10.947 | 12.701 | 12.701 | 16.001 | 16.001 | 11.848 | 11.848 | 7.215 | 7.215 | 17.674 | 17.674 | 18.238 | 18.238 | 15.071 | 15.071 | 15.725 | 15.725 | 82.341 | 82.341 | 82.341 | -2.356 | -2.356 | -2.356 | -2.356 | -1.519 | -1.519 | -1.519 | -1.519 | -303.772 | -303.772 | -303.772 | -303.772 | -1.318 | -1.318 | -1.318 | 2.693 | 2.693 | 2.693 | 2.693 | 11.502 | 11.502 | 11.502 | 11.502 | 0.082 | 0.082 | 0.082 | 0.082 | 1.91 | 1.91 | 1.91 | 1.91 | -0.137 | -0.137 | -0.137 | -0.137 |
| Overige kosten
| 0 | 0 | -11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.641 | 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 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 8.845 | 8.845 | 63.066 | 4.689 | 35.602 | 11.093 | 23.122 | 10.599 | 14.83 | 0.52 | 121.011 | 49.402 | 14.608 | 2.496 | 19.441 | 172.674 | 14.538 | 3.744 | 31.198 | 7.894 | 17.116 | 7.931 | 7.083 | 7.083 | 9.886 | 9.886 | 7.948 | 7.948 | 11.653 | 11.653 | 158.668 | 158.668 | 14.646 | 14.646 | 14.115 | 14.115 | 11.062 | 11.062 | 151.535 | 151.535 | 13.759 | 13.759 | 1.971 | 1.971 | 64.9 | 64.9 | 444.91 | 444.91 | 82.341 | 82.341 | 82.341 | -2.356 | -2.356 | -2.356 | -2.356 | -1.519 | -1.519 | -1.519 | -1.519 | -303.772 | -303.772 | -303.772 | -303.772 | -1.318 | -1.318 | -1.318 | 2.693 | 2.693 | 2.693 | 2.693 | 11.502 | 11.502 | 11.502 | 11.502 | 0.082 | 0.082 | 0.082 | 0.082 | 1.91 | 1.91 | 1.91 | 1.91 | -0.137 | -0.137 | -0.137 | -0.137 |
| Bedrijfsresultaat
| 6.58 | 6.58 | -23.34 | 9.51 | -4.835 | 6.466 | -5.597 | -1.044 | -33.149 | -16.575 | -110.482 | -3.424 | -69.457 | -34.729 | -59.594 | -29.807 | -39.623 | -19.812 | -5.301 | -2.651 | -1.265 | -0.633 | 13.237 | 13.237 | 4.901 | 4.901 | 6.512 | 6.512 | 2.109 | 2.109 | 10.083 | 10.083 | 2.002 | 2.002 | 17.697 | 17.697 | 9.655 | 9.655 | 4.224 | 4.224 | -15.325 | -15.325 | 18.407 | 18.407 | -15.872 | -15.872 | -32.355 | -32.355 | -268.161 | -268.161 | -268.161 | -99.156 | -99.156 | -99.156 | -99.156 | 33.654 | 33.654 | 33.654 | 33.654 | 462.972 | 462.972 | 462.972 | 462.972 | 2.511 | 2.511 | 2.511 | -2.791 | -2.791 | -2.791 | -2.791 | -16.767 | -16.767 | -16.767 | -16.767 | -1.796 | -1.796 | -1.796 | -1.796 | -6.032 | -6.032 | -6.032 | -6.032 | 31.258 | 31.258 | 31.258 | 31.258 |
| Bedrijfsresultaat ratio
| 0.092 | 0.092 | -0.147 | 0.12 | -0.036 | 0.096 | -0.052 | -0.019 | -0.731 | -0.731 | -1.219 | -0.076 | -21.26 | -21.26 | -27.913 | -27.922 | -1.112 | -1.112 | -0.04 | -0.04 | -0.011 | -0.011 | 0.165 | 0.165 | 0.07 | 0.07 | 0.09 | 0.09 | 0.036 | 0.036 | 0.134 | 0.134 | 0.032 | 0.032 | 0.21 | 0.21 | 0.12 | 0.12 | 0.117 | 0.117 | -1.837 | -1.837 | 0.117 | 0.117 | -0.072 | -0.072 | -0.582 | -0.582 | -1.628 | -1.628 | -1.628 | -1.198 | -1.198 | -1.198 | -1.198 | 1.084 | 1.084 | 1.084 | 1.084 | 9.223 | 9.223 | 9.223 | 9.223 | 0.77 | 0.77 | 0.77 | -0.113 | -0.113 | -0.113 | -0.113 | -0.549 | -0.549 | -0.549 | -0.549 | -0.045 | -0.045 | -0.045 | -0.045 | -6.043 | -6.043 | -6.043 | -6.043 | 6.271 | 6.271 | 6.271 | 6.271 |
| Totaal overige inkomsten en kosten netto
| -1.808 | -1.808 | 25.603 | -8.378 | 3.433 | -7.167 | -15.612 | -9.561 | 5.419 | 2.71 | 31.135 | -46.126 | 4.465 | -0.658 | -335.251 | -169.682 | -1.061 | -1.776 | -5.498 | -2.749 | -14.995 | -7.498 | -8.972 | -8.972 | -8.491 | -8.491 | -10.838 | -10.838 | -10.843 | -10.843 | -161.997 | -161.997 | -21.843 | -21.843 | -28.49 | -28.49 | -28.793 | -28.793 | -160.615 | -160.615 | 30.886 | 30.886 | 11.611 | 11.611 | -57.995 | -57.995 | -434.93 | -434.93 | 0.222 | 0.222 | 0.222 | -0.594 | -0.594 | -0.594 | -0.594 | -38.49 | -38.49 | -38.49 | -38.49 | -33.014 | -33.014 | -33.014 | -33.014 | -2.518 | -2.518 | -2.518 | 2.671 | 2.671 | 2.671 | 2.671 | 3.09 | 3.09 | 3.09 | 3.09 | -0.118 | -0.118 | -0.118 | -0.118 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 4.772 | 4.772 | 2.263 | 1.132 | -1.402 | -0.701 | -21.209 | -10.605 | -27.73 | -13.865 | -79.347 | -49.55 | -64.992 | -35.386 | -394.845 | -199.488 | -40.684 | -21.587 | -10.799 | -5.4 | -16.26 | -8.13 | 4.265 | 4.265 | -3.591 | -3.591 | -4.326 | -4.326 | -8.734 | -8.734 | -151.914 | -151.914 | -19.842 | -19.842 | -10.794 | -10.794 | -19.138 | -19.138 | -156.392 | -156.392 | 15.561 | 15.561 | 30.018 | 30.018 | -73.867 | -73.867 | -467.285 | -467.285 | -267.939 | -267.939 | -267.939 | -99.75 | -99.75 | -99.75 | -99.75 | -4.836 | -4.836 | -4.836 | -4.836 | 429.958 | 429.958 | 429.958 | 429.958 | -0.008 | -0.008 | -0.008 | -0.12 | -0.12 | -0.12 | -0.12 | -13.677 | -13.677 | -13.677 | -13.677 | -1.913 | -1.913 | -1.913 | -1.913 | -6.042 | -6.042 | -6.042 | -6.042 | 31.258 | 31.258 | 31.258 | 31.258 |
| Inkomen voor belasting ratio
| 0.066 | 0.066 | 0.014 | 0.014 | -0.01 | -0.01 | -0.196 | -0.196 | -0.612 | -0.612 | -0.875 | -1.093 | -19.893 | -21.663 | -184.939 | -186.874 | -1.142 | -1.212 | -0.081 | -0.081 | -0.146 | -0.146 | 0.053 | 0.053 | -0.051 | -0.051 | -0.06 | -0.06 | -0.151 | -0.151 | -2.017 | -2.017 | -0.315 | -0.315 | -0.128 | -0.128 | -0.238 | -0.238 | -4.344 | -4.344 | 1.866 | 1.866 | 0.19 | 0.19 | -0.334 | -0.334 | -8.398 | -8.398 | -1.626 | -1.626 | -1.626 | -1.205 | -1.205 | -1.205 | -1.205 | -0.156 | -0.156 | -0.156 | -0.156 | 8.565 | 8.565 | 8.565 | 8.565 | -0.002 | -0.002 | -0.002 | -0.005 | -0.005 | -0.005 | -0.005 | -0.448 | -0.448 | -0.448 | -0.448 | -0.048 | -0.048 | -0.048 | -0.048 | -6.052 | -6.052 | -6.052 | -6.052 | 6.271 | 6.271 | 6.271 | 6.271 |
| Belastingkosten
| 0.81 | 0.81 | 3.491 | 1.746 | -0.233 | 0.117 | -2.149 | 1.075 | -5.674 | 2.837 | 8.571 | 4.286 | -14.079 | 7.04 | -99.676 | 49.838 | -9.6 | 4.8 | 5.144 | 2.572 | -1.588 | 0.794 | 1.073 | 1.073 | 0.512 | 0.512 | 12.556 | 12.556 | 1.641 | 1.641 | 22.208 | 22.208 | 0.393 | 0.393 | 5.054 | 5.054 | 1.276 | 1.276 | 22.252 | 22.252 | 1.359 | 1.359 | 11.93 | 11.93 | 0.081 | 0.081 | 15.909 | 15.909 | -9.26 | -9.26 | -9.26 | -5.527 | -5.527 | -5.527 | -5.527 | 0.921 | 0.921 | 0.921 | 0.921 | -6.103 | -6.103 | -6.103 | -6.103 | 0.149 | 0.149 | 0.149 | 0.011 | 0.011 | 0.011 | 0.011 | 3.09 | 3.09 | 3.09 | 3.09 | -0.118 | -0.118 | -0.118 | -0.118 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 |
| Nettowinst
| 3.963 | 3.963 | -1.228 | -0.614 | -1.169 | -0.585 | -19.06 | -9.53 | -22.056 | -11.028 | -107.67 | -53.835 | -56.693 | -28.347 | -299.3 | -149.65 | -33.574 | -16.787 | -15.943 | -7.972 | -14.672 | -7.336 | 3.192 | 3.192 | -3.079 | -3.079 | 8.23 | 8.23 | -7.093 | -7.093 | -129.706 | -129.706 | -19.449 | -19.449 | -6.197 | -6.197 | -18.206 | -18.206 | -137.338 | -137.338 | 17.818 | 17.818 | 5.814 | 5.814 | -65.456 | -65.456 | -443.671 | -443.671 | -258.679 | -258.679 | -258.679 | -94.223 | -94.223 | -94.223 | -94.223 | -5.757 | -5.757 | -5.757 | -5.757 | 436.061 | 436.061 | 436.061 | 436.061 | -0.157 | -0.157 | -0.157 | -0.131 | -0.131 | -0.131 | -0.131 | -16.767 | -16.767 | -16.767 | -16.767 | -1.796 | -1.796 | -1.796 | -1.796 | -6.032 | -6.032 | -6.032 | -6.032 | 31.258 | 31.258 | 31.258 | 31.258 |
| Nettowinstmarge
| 0.055 | 0.055 | -0.008 | -0.008 | -0.009 | -0.009 | -0.176 | -0.176 | -0.486 | -0.486 | -1.188 | -1.188 | -17.353 | -17.353 | -140.187 | -140.187 | -0.942 | -0.942 | -0.119 | -0.119 | -0.132 | -0.132 | 0.04 | 0.04 | -0.044 | -0.044 | 0.114 | 0.114 | -0.122 | -0.122 | -1.722 | -1.722 | -0.309 | -0.309 | -0.073 | -0.073 | -0.226 | -0.226 | -3.815 | -3.815 | 2.136 | 2.136 | 0.037 | 0.037 | -0.296 | -0.296 | -7.974 | -7.974 | -1.57 | -1.57 | -1.57 | -1.139 | -1.139 | -1.139 | -1.139 | -0.185 | -0.185 | -0.185 | -0.185 | 8.687 | 8.687 | 8.687 | 8.687 | -0.048 | -0.048 | -0.048 | -0.005 | -0.005 | -0.005 | -0.005 | -0.549 | -0.549 | -0.549 | -0.549 | -0.045 | -0.045 | -0.045 | -0.045 | -6.043 | -6.043 | -6.043 | -6.043 | 6.271 | 6.271 | 6.271 | 6.271 |
| WPA (Winst Per Aandeel)
| 0 | 0 | -0 | 0 | -0 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | -0.008 | -0.004 | -0.004 | -0.002 | -0.023 | -0.012 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.011 | -0.011 | 0.001 | 0.001 | 0.001 | 0.001 | -0.006 | -0.006 | -0.041 | -0.041 | -0.024 | -0.024 | -0.024 | -0.009 | -0.009 | -0.009 | -0.009 | -0.001 | -0.001 | -0.001 | -0.001 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 | 0.024 | 0.024 | 0.024 | 0.024 |
| Verwaterde WPA
| 0 | 0 | -0 | 0 | -0 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | -0.008 | -0.004 | -0.004 | -0.002 | -0.023 | -0.012 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.011 | -0.011 | 0.001 | 0.001 | 0.001 | 0.001 | -0.006 | -0.006 | -0.041 | -0.041 | -0.02 | -0.02 | -0.02 | -0.009 | -0.009 | -0.009 | -0.009 | -0.001 | -0.001 | -0.001 | -0.001 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0.002 | -0.002 | 0.024 | 0.024 | 0.024 | 0.024 |
| EBITDA
| 17.521 | 17.521 | -0.435 | 20.573 | 17.94 | 17.42 | 14.099 | 8.381 | -14.092 | -7.45 | -90.919 | 5.972 | -49.177 | -25.031 | -41.365 | -21.171 | -20.911 | -10.931 | 18.945 | 7.04 | 17.821 | 8.53 | 21.705 | 21.705 | 16.54 | 16.54 | 17.239 | 17.239 | 11.865 | 11.865 | 19.674 | 19.674 | 12.675 | 12.675 | 44.317 | 44.317 | 35.292 | 35.292 | 23.734 | 23.734 | 2.164 | 2.164 | 34.005 | 34.005 | -2.134 | -2.134 | -14.842 | -14.842 | -253.025 | -253.025 | -253.025 | -84.917 | -84.917 | -84.917 | -84.917 | 44.196 | 44.196 | 44.196 | 44.196 | 474.241 | 474.241 | 474.241 | 474.241 | 2.584 | 2.584 | 2.584 | -2.716 | -2.716 | -2.716 | -2.716 | -11.851 | -11.851 | -11.851 | -11.851 | -1.643 | -1.643 | -1.643 | -1.643 | -5.877 | -5.877 | -5.877 | -5.877 | 31.299 | 31.299 | 31.299 | 31.299 |
| EBITDA ratio
| 0.244 | 0.244 | -0.003 | 0.26 | 0.133 | 0.258 | 0.13 | 0.155 | -0.311 | -0.329 | -1.003 | 0.132 | -15.053 | -15.324 | -19.375 | -19.832 | -0.587 | -0.613 | 0.142 | 0.105 | 0.16 | 0.154 | 0.27 | 0.27 | 0.236 | 0.236 | 0.238 | 0.238 | 0.204 | 0.204 | 0.261 | 0.261 | 0.201 | 0.201 | 0.525 | 0.525 | 0.439 | 0.439 | 0.659 | 0.659 | 0.259 | 0.259 | 0.216 | 0.216 | -0.01 | -0.01 | -0.267 | -0.267 | -1.536 | -1.536 | -1.536 | -1.026 | -1.026 | -1.026 | -1.026 | 1.424 | 1.424 | 1.424 | 1.424 | 9.447 | 9.447 | 9.447 | 9.447 | 0.792 | 0.792 | 0.792 | -0.11 | -0.11 | -0.11 | -0.11 | -0.388 | -0.388 | -0.388 | -0.388 | -0.041 | -0.041 | -0.041 | -0.041 | -5.887 | -5.887 | -5.887 | -5.887 | 6.279 | 6.279 | 6.279 | 6.279 |