Petro Rio S.A.
B3:PRIO3.SA
42.39 (BRL) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 4,440.809 | 2,987.138 | 3,578.288 | 4,595.041 | 3,200.186 | 2,995.198 | 4,045.49 | 2,146.04 | 2,814.955 | 973.709 | 1,985.786 | 1,873.985 | 1,529.995 | 1,778.315 | 939.517 | 1,022.837 | 655.334 | 880.035 | 488.695 | 312.293 | 223.162 | 557.402 | 399.045 | 547.875 | 139.431 | 267.733 | 224.627 | 239.405 | 117.155 | 193.615 | 110.014 | 155.507 | 74.786 | 113.739 | 139.242 | 103.381 | 41.509 | 23.469 | 127.941 | 96.808 | 4.853 | 81.717 | 124.216 | 137.603 | 143.303 | -1.011 | 2.411 | 0.852 | 2.143 | 2.951 | 0.657 | -0.012 | 3.15 | 1.63 | 0.64 | 7.368 | 0.299 | 6.185 | 2.803 | 5.064 | 1.541 | 3.826 | 3.826 | 3.826 | 3.826 | 10.198 | 10.198 | 10.198 | 10.198 | 5.97 | 5.97 | 5.97 | 5.97 |
| Kosten van de omzet
| 3,039.886 | 1,377.781 | 2,130.67 | 2,195.119 | 1,388.089 | 911.037 | 1,628.877 | 843.072 | 981.886 | 374.561 | 612.609 | 657.336 | 462.095 | 727.88 | 453.256 | 469.5 | 236.531 | 535.054 | 319.413 | 225.736 | 206.826 | 381.7 | 232.574 | 269.365 | 96.529 | 170.663 | 116.987 | 147.467 | 93.692 | 141.505 | 93.512 | 131.807 | 68.24 | 103.201 | 124.614 | 114.076 | 66.577 | 17.37 | 157.62 | 116.241 | 4.037 | 166.919 | 99.473 | 82.445 | 120.006 | 0.435 | 0.731 | 16.344 | 0.499 | 0.628 | 0.502 | 1.286 | 0.707 | 2.546 | 1.822 | 2.316 | 2.746 | 2.63 | 4.626 | 3.136 | 4.026 | 0.471 | 0.471 | 0.471 | 0.471 | 0.923 | 0.923 | 0.923 | 0.923 | 0.24 | 0.24 | 0.24 | 0.24 |
| Brutowinst
| 1,400.923 | 1,609.357 | 1,447.618 | 2,404.46 | 1,812.097 | 2,084.161 | 2,416.613 | 1,302.968 | 1,833.069 | 599.148 | 1,373.177 | 1,216.649 | 1,067.9 | 1,050.435 | 486.261 | 553.337 | 418.803 | 344.981 | 169.282 | 86.557 | 16.336 | 175.702 | 166.471 | 278.51 | 42.902 | 97.07 | 107.64 | 91.938 | 23.463 | 52.11 | 16.502 | 23.7 | 6.546 | 10.538 | 14.628 | -10.695 | -25.068 | 6.099 | -29.679 | -19.433 | 0.816 | -85.202 | 24.743 | 55.158 | 23.297 | -1.446 | 1.68 | -15.492 | 1.644 | 2.323 | 0.155 | -1.298 | 2.443 | -0.916 | -1.182 | 5.052 | -2.447 | 3.555 | -1.823 | 1.928 | -2.485 | 3.355 | 3.355 | 3.355 | 3.355 | 9.276 | 9.276 | 9.276 | 9.276 | 5.73 | 5.73 | 5.73 | 5.73 |
| Brutowinstmarge
| 0.315 | 0.539 | 0.405 | 0.523 | 0.566 | 0.696 | 0.597 | 0.607 | 0.651 | 0.615 | 0.692 | 0.649 | 0.698 | 0.591 | 0.518 | 0.541 | 0.639 | 0.392 | 0.346 | 0.277 | 0.073 | 0.315 | 0.417 | 0.508 | 0.308 | 0.363 | 0.479 | 0.384 | 0.2 | 0.269 | 0.15 | 0.152 | 0.088 | 0.093 | 0.105 | -0.103 | -0.604 | 0.26 | -0.232 | -0.201 | 0.168 | -1.043 | 0.199 | 0.401 | 0.163 | 1.43 | 0.697 | -18.183 | 0.767 | 0.787 | 0.236 | 108.167 | 0.776 | -0.562 | -1.847 | 0.686 | -8.184 | 0.575 | -0.65 | 0.381 | -1.613 | 0.877 | 0.877 | 0.877 | 0.877 | 0.91 | 0.91 | 0.91 | 0.91 | 0.96 | 0.96 | 0.96 | 0.96 |
| Onderzoek- en ontwikkelingskosten
| 0 | 41.085 | 0.795 | 4.538 | 0.45 | 21.975 | 1.279 | 0 | 0 | 0 | 0.298 | 0 | 6.955 | 1.511 | 0 | 0.937 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 1.229 | 0 | 0.148 | 0.203 | 0 | 0 | 0 | 0.203 | 0 | 0.21 | 0.206 | 0.178 | 0.14 | 1.064 | 0.17 | 0.076 | 0 | 1.305 | 0 | 5.012 | -2.364 | 19.508 | 15.742 | 11.23 | 0 | 38.548 | 22.582 | 44.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 30.443 | 23.533 | 25.971 | 37.219 | 16.786 | 9.779 | 23.593 | 14.936 | 96.15 | -0.027 | 11.493 | 12.671 | 22.589 | 7.757 | 6.671 | 7.36 | 3.364 | 14.723 | 9.949 | 9.32 | 9.495 | 10.834 | 0.188 | 11.175 | 2.95 | 4.002 | 5.696 | 5.823 | 3.784 | 3.25 | 3.254 | 3.978 | 2.704 | 2.576 | 3.6 | 2.969 | 2.262 | 1.497 | 1.683 | 2.54 | 6.445 | 5.67 | 8.229 | 3.299 | 13.659 | -15.17 | 48.374 | 6.492 | 23.679 | 14.121 | -0.585 | 9.953 | 97.215 | 97.898 | 132.253 | 77.346 | 36.963 | 23.774 | 13.882 | 10.12 | 10.783 | 0.626 | 0.626 | 0.626 | 0.626 | 1.308 | 1.308 | 1.308 | 1.308 | 1.288 | 1.288 | 1.288 | 1.288 |
| Verkoop- en marketingkosten
| 0 | 48.925 | 93.135 | 110.882 | 61.758 | 40.043 | 0 | 60.927 | 96.642 | 0 | 20.206 | 0 | 0 | 16.838 | 0 | 11.779 | 12.131 | 23.173 | 0 | 16.423 | 0 | 0 | 0 | 0 | 6.791 | 9.175 | 0 | 9.095 | 10.72 | 0.439 | 4.242 | 0 | 10.198 | 33.307 | 10.128 | 0 | 6.55 | 11.679 | 2.321 | 9.555 | 0 | 9.136 | 15.756 | 27.707 | 0 | 17.611 | 0 | 0 | -16.847 | 0 | 1.17 | 0 | -79.196 | 0 | -104.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 30.443 | 72.458 | 119.901 | 148.101 | 78.544 | 49.822 | 23.593 | 75.863 | 192.792 | -0.027 | 31.699 | 12.671 | 22.589 | 24.595 | 6.671 | 19.139 | 15.495 | 37.896 | 9.949 | 25.743 | 9.495 | 10.834 | 0.188 | 11.175 | 9.741 | 13.177 | 5.696 | 14.918 | 14.504 | 3.689 | 7.496 | 3.978 | 12.902 | 35.883 | 13.728 | 2.969 | 8.812 | 13.176 | 4.004 | 12.095 | 6.445 | 14.806 | 23.985 | 31.006 | 13.659 | 2.441 | 48.374 | 6.492 | 6.832 | 14.121 | 0.585 | 9.953 | 18.019 | 97.898 | 27.339 | 77.346 | 36.963 | 23.774 | 13.882 | 10.12 | 10.783 | 0.626 | 0.626 | 0.626 | 0.626 | 1.308 | 1.308 | 1.308 | 1.308 | 1.288 | 1.288 | 1.288 | 1.288 |
| Overige kosten
| 403.351 | 177.001 | -5.245 | -268.256 | 108.242 | -45.668 | 160.696 | 106.843 | 118.018 | -48.819 | 63.819 | 172.007 | 87.643 | 89.158 | 47.862 | 111.841 | 79.635 | -348.586 | 51.31 | -24.653 | -71.237 | -435.164 | 63.703 | 49.209 | 11.945 | 49.204 | 32.893 | 18.163 | 10.871 | 12.321 | 9.513 | -18.963 | 5.72 | -306.805 | 16.796 | 37.487 | 8.749 | -61.585 | -32.078 | -13.305 | 48.298 | 982.391 | -17.154 | 14.911 | 1.382 | 1,100.097 | 749.157 | 523.018 | 82.763 | 138.534 | 99.971 | 35.251 | 75.659 | -148.254 | 137.189 | 25.157 | 27.688 | 33.15 | 20.482 | 16.261 | 11.708 | -6.809 | -6.809 | -6.809 | -6.809 | -4.502 | -4.502 | -4.502 | -4.502 | -3.099 | -3.099 | -3.099 | -3.099 |
| Bedrijfskosten
| 433.794 | 193.434 | 119.106 | -120.155 | 125.815 | 26.129 | 185.568 | 121.779 | 310.81 | -48.846 | 95.816 | 184.678 | 117.187 | 63.633 | 54.533 | 131.917 | 102.03 | -333.863 | 61.362 | -15.333 | -34.727 | -432.464 | 64.09 | 62.847 | 21.686 | 63.61 | 38.589 | 33.229 | 25.578 | 35.674 | 17.009 | -14.985 | 18.825 | -323.144 | 30.524 | 40.662 | 17.739 | -48.269 | -27.01 | -1.04 | 54.819 | 997.197 | 8.136 | 45.917 | 20.053 | 1,100.174 | 817.039 | 555.506 | 100.825 | 152.655 | 139.104 | 67.786 | 137.934 | -50.356 | 164.528 | 102.503 | 64.651 | 56.924 | 34.364 | 26.381 | 22.491 | -6.183 | -6.183 | -6.183 | -6.183 | -3.194 | -3.194 | -3.194 | -3.194 | -1.812 | -1.812 | -1.812 | -1.812 |
| Bedrijfsresultaat
| 967.129 | 1,414.804 | 1,328.512 | 2,520.077 | 1,686.576 | 2,058.032 | 2,232.324 | 1,181.189 | 1,522.259 | 647.994 | 1,277.592 | 1,031.971 | 950.713 | 938.043 | 431.728 | 421.42 | 316.773 | 678.844 | 108.023 | 101.89 | 50.912 | 590.921 | 102.58 | 216.237 | 21.216 | 32.516 | 68.071 | 69.299 | -2.115 | 20.177 | -0.507 | 38.685 | -12.279 | 281.581 | -16.106 | -51.357 | -42.807 | 54.368 | -2.669 | -18.393 | -54.002 | -1,082.399 | 17.912 | 9.241 | 3.244 | -1,101.62 | -815.357 | -545.002 | -99.181 | -150.332 | -138.949 | -69.084 | -135.491 | 49.44 | -165.71 | -97.451 | -67.098 | -53.369 | -36.187 | -24.453 | -24.976 | -2.828 | -2.828 | -2.828 | -2.828 | 6.082 | 6.082 | 6.082 | 6.082 | 3.919 | 3.919 | 3.919 | 3.919 |
| Bedrijfsresultaat ratio
| 0.218 | 0.474 | 0.371 | 0.548 | 0.527 | 0.687 | 0.552 | 0.55 | 0.541 | 0.665 | 0.643 | 0.551 | 0.621 | 0.527 | 0.46 | 0.412 | 0.483 | 0.771 | 0.221 | 0.326 | 0.228 | 1.06 | 0.257 | 0.395 | 0.152 | 0.121 | 0.303 | 0.289 | -0.018 | 0.104 | -0.005 | 0.249 | -0.164 | 2.476 | -0.116 | -0.497 | -1.031 | 2.317 | -0.021 | -0.19 | -11.128 | -13.246 | 0.144 | 0.067 | 0.023 | 1,089.634 | -338.182 | -639.674 | -46.281 | -50.943 | -211.49 | 5,757 | -43.013 | 30.331 | -258.922 | -13.226 | -224.408 | -8.629 | -12.91 | -4.829 | -16.208 | -0.739 | -0.739 | -0.739 | -0.739 | 0.596 | 0.596 | 0.596 | 0.596 | 0.656 | 0.656 | 0.656 | 0.656 |
| Totaal overige inkomsten en kosten netto
| -382.402 | -87.861 | -283.62 | -55.87 | -161.499 | -169.275 | -112.097 | -341.054 | -266.706 | 31.444 | -31.198 | -201.226 | -45.47 | -122.909 | -264.307 | 140.421 | -362.048 | 54.719 | -182.181 | -224.644 | -103.483 | 21.812 | -203.124 | -15.789 | -70.133 | 38.385 | 29.141 | 1.587 | 4.493 | -43.936 | 14.225 | 10.692 | 21.602 | -6.133 | 109.994 | -0.001 | -22.219 | 125.59 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 216.291 | -178.336 | 68.303 | 49.544 | 60.49 | -18.648 | 6.204 | 6.277 | 6.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 584.727 | 1,326.943 | 1,044.892 | 2,464.207 | 1,525.077 | 1,888.757 | 2,120.227 | 840.135 | 1,255.553 | 679.438 | 1,246.394 | 830.745 | 905.243 | 815.134 | 167.421 | 561.841 | -45.275 | 733.563 | -74.158 | -122.754 | -52.571 | 612.733 | -100.544 | 200.448 | -48.917 | 70.901 | 97.212 | 70.886 | 2.378 | -23.759 | 13.718 | 49.377 | 9.323 | 275.448 | 93.888 | -51.358 | -65.026 | 179.958 | -2.669 | -18.393 | -54.002 | -1,082.399 | 17.911 | 9.241 | 3.244 | -1,101.62 | -815.359 | -545.002 | -99.181 | -150.332 | -138.949 | -69.084 | 80.8 | -128.896 | -97.407 | -47.907 | -6.608 | -72.017 | -29.983 | -18.176 | -18.809 | -2.828 | -2.828 | -2.828 | -2.828 | 6.082 | 6.082 | 6.082 | 6.082 | 3.919 | 3.919 | 3.919 | 3.919 |
| Inkomen voor belasting ratio
| 0.132 | 0.444 | 0.292 | 0.536 | 0.477 | 0.631 | 0.524 | 0.391 | 0.446 | 0.698 | 0.628 | 0.443 | 0.592 | 0.458 | 0.178 | 0.549 | -0.069 | 0.834 | -0.152 | -0.393 | -0.236 | 1.099 | -0.252 | 0.366 | -0.351 | 0.265 | 0.433 | 0.296 | 0.02 | -0.123 | 0.125 | 0.318 | 0.125 | 2.422 | 0.674 | -0.497 | -1.567 | 7.668 | -0.021 | -0.19 | -11.128 | -13.246 | 0.144 | 0.067 | 0.023 | 1,089.634 | -338.183 | -639.674 | -46.281 | -50.943 | -211.49 | 5,757 | 25.651 | -79.077 | -152.198 | -6.502 | -22.1 | -11.644 | -10.697 | -3.589 | -12.206 | -0.739 | -0.739 | -0.739 | -0.739 | 0.596 | 0.596 | 0.596 | 0.596 | 0.656 | 0.656 | 0.656 | 0.656 |
| Belastingkosten
| -1,487.932 | -5,621.952 | 157.743 | 1,044.198 | 479.524 | 340.71 | 491.403 | -0.834 | 93.488 | -247.27 | 454.08 | 191.665 | -163.727 | -65.698 | 70.317 | 140.939 | 20.517 | 8.789 | 36.44 | -22.952 | 8.89 | 14.268 | 0.721 | 35.678 | 4.761 | 10.738 | 25.754 | 0.326 | -0.316 | -7.103 | -2.664 | 2.27 | 5.304 | -11.112 | 22.417 | -0.336 | 0.36 | -0.216 | -2.69 | -2.158 | -0.463 | -58.348 | 4.064 | -0.502 | 1.545 | -233.233 | -91.115 | 1.056 | 0 | -10.285 | 1.252 | -18.482 | 27.515 | 6.792 | 3.919 | 5.261 | 7.244 | 0.701 | 1.055 | 1.099 | 0.53 | 0.331 | 0.331 | 0.331 | 0.331 | 1.197 | 1.197 | 1.197 | 1.197 | 0.695 | 0.695 | 0.695 | 0.695 |
| Nettowinst
| 2,072.659 | 6,948.895 | 887.149 | 1,420.009 | 1,045.553 | 1,548.047 | 1,628.824 | 840.969 | 1,162.065 | 926.708 | 792.314 | 639.08 | 1,068.97 | 880.832 | 97.104 | 420.902 | -65.792 | 724.627 | -110.598 | -99.802 | -61.461 | 598.465 | -101.265 | 162.979 | -53.678 | 60.163 | 71.458 | 70.56 | 2.694 | -16.656 | 16.382 | 47.107 | 4.019 | 286.56 | 71.471 | -51.022 | -65.387 | 180.16 | 0.035 | -16.235 | -53.539 | -1,024.051 | 9.536 | 9.743 | 1.699 | -868.387 | -724.244 | -546.058 | -99.181 | -140.047 | -140.201 | -50.602 | 53.285 | -135.688 | -101.326 | -53.168 | -13.852 | -72.718 | -31.038 | -19.275 | -19.339 | -3.159 | -3.159 | -3.159 | -3.159 | 4.885 | 4.885 | 4.885 | 4.885 | 3.224 | 3.224 | 3.224 | 3.224 |
| Nettowinstmarge
| 0.467 | 2.326 | 0.248 | 0.309 | 0.327 | 0.517 | 0.403 | 0.392 | 0.413 | 0.952 | 0.399 | 0.341 | 0.699 | 0.495 | 0.103 | 0.412 | -0.1 | 0.823 | -0.226 | -0.32 | -0.275 | 1.074 | -0.254 | 0.297 | -0.385 | 0.225 | 0.318 | 0.295 | 0.023 | -0.086 | 0.149 | 0.303 | 0.054 | 2.519 | 0.513 | -0.494 | -1.575 | 7.677 | 0 | -0.168 | -11.032 | -12.532 | 0.077 | 0.071 | 0.012 | 858.939 | -300.392 | -640.913 | -46.281 | -47.457 | -213.396 | 4,216.833 | 16.916 | -83.244 | -158.322 | -7.216 | -46.328 | -11.757 | -11.073 | -3.806 | -12.55 | -0.826 | -0.826 | -0.826 | -0.826 | 0.479 | 0.479 | 0.479 | 0.479 | 0.54 | 0.54 | 0.54 | 0.54 |
| WPA (Winst Per Aandeel)
| 2.54 | 8.3 | 1.06 | 1.7 | 1.25 | 1.84 | 1.94 | 1 | 1.37 | 1.1 | 0.94 | 0.76 | 1.27 | 1.06 | 0.11 | 0.52 | -0.084 | 0.99 | -0.16 | -0.15 | -0.091 | 0.89 | -0.15 | 0.25 | -0.085 | 0.097 | 0.12 | 0.12 | 0.004 | -0.027 | 0.028 | 0.073 | 0.006 | 0.44 | 0.11 | -0.077 | -0.099 | 0.36 | 0 | -0.055 | -0.18 | -3.44 | 0.032 | 0.033 | 0.006 | -2.92 | -2.43 | -1.84 | -0.33 | -0.47 | -0.48 | -0.17 | 0.17 | -0.45 | -0.35 | -0.19 | -0 | 0 | -0.14 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| 2.54 | 8.28 | 1.06 | 1.69 | 1.24 | 1.83 | 1.93 | 0.99 | 1.36 | 1.09 | 0.93 | 0.75 | 1.26 | 1.05 | 0.11 | 0.52 | -0.084 | 0.99 | -0.16 | -0.15 | -0.091 | 0.89 | -0.15 | 0.25 | -0.085 | 0.097 | 0.12 | 0.12 | 0.004 | -0.027 | 0.028 | 0.073 | 0.006 | 0.44 | 0.11 | -0.077 | -0.099 | 0.36 | 0 | -0.055 | -0.18 | -3.44 | 0.032 | 0.033 | 0.006 | -2.92 | -2.43 | -1.84 | -0.33 | -0.47 | -0.48 | -0.17 | 0.17 | -0.45 | -0.35 | -0.19 | -0 | 0 | -0.14 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 2,461.639 | 2,330.802 | 1,898.797 | 3,408.812 | 2,338.068 | 2,377.224 | 3,127.341 | 1,507.66 | 1,816.535 | 1,021.126 | 1,629.256 | 1,127.152 | 1,146.303 | 1,187.321 | 446.83 | 891.64 | 135.81 | 1,055.051 | 192.658 | 169.26 | 126.333 | 835.004 | 66.762 | 319.167 | 10.548 | 77.177 | 127.972 | 99.384 | 20.717 | 34.692 | 38.857 | 80.464 | 26.069 | 297.715 | 112.15 | -28.867 | -52.505 | -3.372 | 55.615 | 27.629 | -46.976 | -1,007.774 | 46.305 | 32.908 | 42.689 | -1,074.435 | -782.601 | -508.755 | -97.589 | 175.836 | -152.122 | -58.138 | 100.447 | -367.868 | -163.131 | -32.909 | -63.454 | -125.216 | -29.129 | -17.454 | -17.789 | -2.776 | -2.776 | -2.776 | -2.776 | 6.223 | 6.223 | 6.223 | 6.223 | 3.954 | 3.954 | 3.954 | 3.954 |
| EBITDA ratio
| 0.554 | 0.78 | 0.531 | 0.742 | 0.731 | 0.794 | 0.773 | 0.703 | 0.645 | 1.049 | 0.82 | 0.601 | 0.749 | 0.668 | 0.476 | 0.872 | 0.207 | 1.199 | 0.394 | 0.542 | 0.566 | 1.498 | 0.167 | 0.583 | 0.076 | 0.288 | 0.57 | 0.415 | 0.177 | 0.179 | 0.353 | 0.517 | 0.349 | 2.618 | 0.805 | -0.279 | -1.265 | -0.144 | 0.435 | 0.285 | -9.68 | -12.332 | 0.373 | 0.239 | 0.298 | 1,062.745 | -324.596 | -597.13 | -45.538 | 59.585 | -231.54 | 4,844.833 | 31.888 | -225.686 | -254.892 | -4.466 | -212.221 | -20.245 | -10.392 | -3.447 | -11.544 | -0.726 | -0.726 | -0.726 | -0.726 | 0.61 | 0.61 | 0.61 | 0.61 | 0.662 | 0.662 | 0.662 | 0.662 |