KR Motors Co., Ltd.
KRX:000040.KS
539 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,540.829 | 13,107.584 | 17,585.991 | 19,095.839 | 25,090.921 | 16,633.516 | 26,905.394 | 30,920.48 | 30,082.327 | 29,150.539 | 38,313.509 | 34,504.672 | 37,992.144 | 22,700.114 | 28,988.868 | 29,082.796 | 31,205.139 | 28,557.572 | 36,715.301 | 34,004.529 | 34,374.994 | 27,484.437 | 12,930.089 | 11,738.527 | 8,593.657 | 3,301.091 | 11,378.225 | 9,759.515 | 10,913.9 | 9,610.256 | 9,498.068 | 25,756.009 | 29,730.869 | 19,790.408 | 13,369.419 | 26,800.644 | 20,987.143 | 19,501.354 | 28,252.74 | 15,590.675 | 19,431.882 | 16,470.386 | 21,672.385 | 22,727.596 | 30,733.148 | 24,420.143 | 19,059.086 | 23,151.306 | 25,609.097 | 30,107.165 | 27,952.513 | 31,293.425 | 36,828.254 | 31,646.022 | 0 | 39,613.305 | 46,340.841 | 30,475.719 | 0 | 24,170.441 | 27,708.951 | 22,237.978 | 0 | 32,458.547 | 33,385.548 | 21,344.691 | 0 | 39,075.752 | 45,771.995 | 29,849.087 |
| Cost of Revenue
| 19,827.545 | 13,973.035 | 17,838.636 | 17,737.034 | 22,857.686 | 15,415.28 | 22,740.03 | 26,155.333 | 25,873.568 | 25,259.286 | 36,092.644 | 29,016.448 | 31,489.867 | 19,228.834 | 22,716.536 | 24,531.801 | 25,820.529 | 24,899.255 | 42,824.904 | 32,837.304 | 31,703.295 | 26,201.432 | 15,179.648 | 11,461.57 | 8,180.003 | 2,373.161 | 21,304.728 | 9,415.876 | 11,690.347 | 7,868.395 | 12,165.322 | 21,204.996 | 25,072.556 | 18,803.293 | 15,162.402 | 25,349.517 | 19,680.295 | 18,437.544 | 27,811.993 | 14,177.096 | 18,594.044 | 17,963.857 | 20,562.561 | 21,273.204 | 27,616.708 | 22,544.317 | 19,625.591 | 20,811.077 | 24,201.93 | 27,538.791 | 26,450.328 | 27,762.316 | 30,982.71 | 27,060.671 | 0 | 33,944.647 | 39,633.74 | 26,524.143 | 0 | 20,975.486 | 23,458.14 | 19,943.294 | 0 | 28,052.113 | 27,665.913 | 19,488.468 | 0 | 35,230.136 | 39,832.354 | 24,905.342 |
| Gross Profit
| 713.284 | -865.451 | -252.645 | 1,358.805 | 2,233.235 | 1,218.236 | 4,165.364 | 4,765.147 | 4,208.76 | 3,891.254 | 2,220.864 | 5,488.224 | 6,502.277 | 3,471.279 | 6,272.332 | 4,550.994 | 5,384.61 | 3,658.317 | -6,109.603 | 1,167.225 | 2,671.698 | 1,283.005 | -2,249.559 | 276.957 | 413.654 | 927.93 | -9,926.503 | 343.639 | -776.447 | 1,741.861 | -2,667.254 | 4,551.013 | 4,658.313 | 987.115 | -1,792.983 | 1,451.127 | 1,306.848 | 1,063.81 | 440.747 | 1,413.579 | 837.838 | -1,493.471 | 1,109.824 | 1,454.392 | 3,116.44 | 1,875.826 | -566.505 | 2,340.229 | 1,407.167 | 2,568.374 | 1,502.185 | 3,531.109 | 5,845.544 | 4,585.351 | 0 | 5,668.658 | 6,707.101 | 3,951.576 | 0 | 3,194.955 | 4,250.811 | 2,294.684 | 0 | 4,406.434 | 5,719.635 | 1,856.223 | 0 | 3,845.616 | 5,939.641 | 4,943.745 |
| Gross Profit Ratio
| 0.035 | -0.066 | -0.014 | 0.071 | 0.089 | 0.073 | 0.155 | 0.154 | 0.14 | 0.133 | 0.058 | 0.159 | 0.171 | 0.153 | 0.216 | 0.156 | 0.173 | 0.128 | -0.166 | 0.034 | 0.078 | 0.047 | -0.174 | 0.024 | 0.048 | 0.281 | -0.872 | 0.035 | -0.071 | 0.181 | -0.281 | 0.177 | 0.157 | 0.05 | -0.134 | 0.054 | 0.062 | 0.055 | 0.016 | 0.091 | 0.043 | -0.091 | 0.051 | 0.064 | 0.101 | 0.077 | -0.03 | 0.101 | 0.055 | 0.085 | 0.054 | 0.113 | 0.159 | 0.145 | 0 | 0.143 | 0.145 | 0.13 | 0 | 0.132 | 0.153 | 0.103 | 0 | 0.136 | 0.171 | 0.087 | 0 | 0.098 | 0.13 | 0.166 |
| Reseach & Development Expenses
| 1,081.421 | 847.206 | 2,721.579 | 875.914 | 917.75 | 810.232 | 1,908.756 | 843.369 | 558.585 | 1,075.81 | 870.615 | 727.39 | 835.087 | 898.398 | 1,535.499 | 0 | 0 | 472.564 | 547.241 | 0 | 0 | 411.494 | 884.319 | 284.807 | 0 | 575.281 | 0 | 64.488 | 0 | 33.078 | 54.056 | 0 | 0 | 28.291 | 37.968 | 0 | 0 | 32.354 | -28.129 | 120.307 | 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 |
| General & Administrative Expenses
| 4,607.187 | 4,303.221 | 1,710.258 | 4,527.624 | 6,101.67 | 4,102.021 | 313.032 | 869.719 | 5,030.24 | 494.515 | 744.779 | 5,717.724 | 5,162.613 | 400.754 | 1,036 | 4,452.349 | 5,388.288 | 252.603 | -370.531 | 4,953.056 | 4,682.036 | 638.221 | 156.746 | 306.586 | 3,714.068 | 519.489 | -143.283 | 4,515.199 | 5,066.095 | 393.436 | 352.94 | 3,763.4 | 3,780.529 | 575.748 | 323.505 | 4,001.243 | 4,237.587 | 823.662 | -171.418 | 2,209.178 | 771.258 | 408.304 | 830.051 | 528.351 | 546.307 | 410.452 | 239.858 | 684.626 | 869.678 | 737.039 | 901.976 | 843.597 | 959.098 | 826.136 | 0 | 719.061 | 1,236.684 | 897.269 | 0 | 1,015.485 | 1,649.527 | 1,543.961 | 0 | 1,191.142 | 1,039.621 | 1,176.591 | 0 | 1,123.205 | 671.879 | 1,199.346 |
| Selling & Marketing Expenses
| -1,569.056 | -1,383.187 | 699.672 | 849.728 | 570.142 | 564.702 | 1,061.232 | 1,080.715 | 605.458 | 866.189 | 1,269.08 | 1,090.156 | 0 | 727.235 | 792.553 | 0 | 0 | 713.023 | 3,827.175 | 0 | 0 | 850.916 | 839.156 | 820.798 | 0 | 541.477 | 770.306 | 1,757.873 | 0 | 537.674 | 1,345.571 | 0 | 0 | 1,034.831 | 1,444.669 | 0 | 0 | 906 | 1,432.439 | 1,303.649 | 1,113.145 | 541.669 | 1,489.127 | 972.668 | 697.7 | 1,021.6 | 714.065 | 644.173 | 1,378.318 | 888.249 | 604.634 | 1,134.597 | 1,681.896 | 1,204.096 | 0 | 1,311.076 | 1,314.217 | 932.615 | 0 | 1,027.438 | 1,153.089 | 966.764 | 0 | 1,261.03 | 1,459.033 | 857.943 | 0 | 2,071.433 | 1,932.983 | 1,347.608 |
| SG&A
| 3,038.131 | 2,920.034 | 5,400.824 | 4,527.624 | 6,101.67 | 4,102.021 | 1,374.264 | 1,950.434 | 5,030.24 | 1,360.704 | 2,013.859 | 5,717.724 | 5,162.613 | 1,127.989 | 1,828.553 | 4,452.349 | 5,388.288 | 965.626 | 3,456.644 | 4,953.056 | 4,682.036 | 1,489.137 | 995.902 | 1,127.384 | 3,714.068 | 1,060.966 | 627.023 | 4,515.199 | 5,066.095 | 931.11 | 1,698.511 | 3,763.4 | 3,780.529 | 1,610.579 | 1,768.174 | 4,001.243 | 4,237.587 | 1,729.662 | 1,261.021 | 3,512.827 | 1,884.403 | 949.973 | 2,319.178 | 1,501.019 | 1,244.007 | 1,432.052 | 953.923 | 1,328.799 | 2,247.996 | 1,625.288 | 1,506.61 | 1,978.194 | 2,640.994 | 2,030.232 | 0 | 2,030.137 | 2,550.901 | 1,829.884 | 0 | 2,042.923 | 2,802.616 | 2,510.725 | 0 | 2,452.172 | 2,498.654 | 2,034.534 | 0 | 3,194.638 | 2,604.862 | 2,546.954 |
| Other Expenses
| 24.393 | -34.295 | 367.812 | -9,055.248 | -12,203.34 | -810.234 | 3,605.959 | 3,307.971 | -71.353 | 2,807.407 | 932.356 | 231.84 | 93.099 | 154.6 | -510.494 | -125.295 | 810.675 | 405.299 | -196.871 | -186.313 | -125.853 | 128.501 | 253.053 | 83.347 | 122.483 | 224.239 | -2,351.968 | -207.909 | 501.647 | 162.27 | 415.69 | 63.927 | 118.573 | -204.66 | 177.388 | -3.936 | 184.748 | 185.632 | 1,157.02 | 227.735 | 286.262 | 94.25 | 320.763 | 110.891 | 134.71 | 36.958 | 263.482 | 11.965 | 7.471 | 19.101 | 7.897 | 16.817 | 6.501 | 9.53 | 0 | 45.954 | 200.101 | 77.289 | 0 | 176.102 | 311.412 | 260.261 | 0 | 116.435 | 129.382 | -13.42 | 0 | 29.331 | -145.066 | -40.093 |
| Operating Expenses
| 4,095.159 | 3,801.535 | 7,754.591 | -4,527.624 | -6,101.67 | 4,102.019 | 6,888.979 | 6,101.774 | 5,030.24 | 5,243.921 | 5,133.83 | 5,717.724 | 5,162.613 | 4,366.098 | 6,294.118 | 4,452.349 | 4,628.429 | 3,272.335 | 9,445.974 | 4,953.056 | 4,965.815 | 4,297.921 | 4,492.646 | 3,385.303 | 3,714.068 | 4,033.985 | 5,154.433 | 4,515.199 | 5,066.095 | 3,045.269 | 4,409.957 | 3,763.4 | 3,780.529 | 3,716.912 | 5,617.978 | 4,001.243 | 4,237.587 | 4,227.65 | 2,670.619 | 4,556.262 | 3,127.18 | 2,313.119 | 3,291.896 | 2,586.687 | 2,568.22 | 2,596.279 | 3,760.628 | 2,515.155 | 3,349.226 | 2,323 | 2,023.304 | 3,105.39 | 3,900.684 | 3,468.908 | 0 | 2,928.215 | 3,500.736 | 2,725.626 | 0 | 3,815.431 | 4,752.758 | 4,312.99 | 0 | 3,794.45 | 3,792.647 | 3,447.546 | 0 | 5,308.707 | 4,664.726 | 4,635.061 |
| Operating Income
| -3,381.875 | -4,666.986 | -8,007.236 | -3,168.819 | -3,868.435 | -2,883.785 | -2,723.615 | -1,170.146 | -770.593 | -1,352.667 | -2,912.964 | -229.5 | 1,339.664 | -894.818 | -21.788 | 98.646 | 756.181 | 385.985 | -15,555.577 | -3,785.831 | -2,294.117 | -3,116.905 | -6,742.206 | -3,108.346 | -3,300.415 | -3,106.056 | -15,080.936 | -4,171.56 | -5,842.543 | -1,303.406 | -7,077.211 | 787.613 | 877.784 | -2,729.799 | -7,410.961 | -2,550.116 | -2,930.739 | -3,163.839 | -2,229.871 | -3,142.683 | -2,289.343 | -3,806.589 | -2,182.072 | -1,132.295 | 548.22 | -720.453 | -4,383.006 | -162.96 | -1,917.251 | 264.474 | -508.283 | 445.365 | 1,951.361 | 1,121.032 | 0 | 2,740.443 | 3,206.364 | 1,225.951 | 0 | -620.475 | -501.946 | -2,018.308 | 0 | 611.984 | 1,926.99 | -1,591.326 | 0 | -1,463.092 | 1,274.915 | 308.684 |
| Operating Income Ratio
| -0.165 | -0.356 | -0.455 | -0.166 | -0.154 | -0.173 | -0.101 | -0.038 | -0.026 | -0.046 | -0.076 | -0.007 | 0.035 | -0.039 | -0.001 | 0.003 | 0.024 | 0.014 | -0.424 | -0.111 | -0.067 | -0.113 | -0.521 | -0.265 | -0.384 | -0.941 | -1.325 | -0.427 | -0.535 | -0.136 | -0.745 | 0.031 | 0.03 | -0.138 | -0.554 | -0.095 | -0.14 | -0.162 | -0.079 | -0.202 | -0.118 | -0.231 | -0.101 | -0.05 | 0.018 | -0.03 | -0.23 | -0.007 | -0.075 | 0.009 | -0.018 | 0.014 | 0.053 | 0.035 | 0 | 0.069 | 0.069 | 0.04 | 0 | -0.026 | -0.018 | -0.091 | 0 | 0.019 | 0.058 | -0.075 | 0 | -0.037 | 0.028 | 0.01 |
| Total Other Income Expenses Net
| 1,835.705 | -4,328.403 | 9,626.535 | -4,180.485 | -3,403.972 | -2,266.468 | -11,278.536 | -1,932.36 | 1,922.888 | -1,702.661 | -3,955.096 | -1,520.17 | -2,732.903 | -1,200.12 | -8,998.681 | -1,509.026 | -860.866 | -1,236.717 | -10,371.634 | -1,678.614 | -1,372.01 | -2,421.107 | -5,012.628 | -923.645 | -2,086.762 | -151.062 | -9,216.985 | 49.365 | -200.749 | -2,921.349 | 2,248.231 | -2,673.527 | -529.421 | -746.264 | -1,766.041 | 1,468.285 | 347.419 | -713.742 | 1,024.947 | -19.777 | -800.905 | -1,466.578 | -2,789.079 | -1,537.822 | 557.51 | 641.548 | -814.943 | -807.751 | 80.686 | -491.3 | -674.839 | 1,625.966 | -961.23 | -1,051.052 | 0 | -2,029.706 | 703.39 | -1,114.297 | 0 | -2,137.721 | -254.518 | -694.713 | 0 | 387.558 | -1,022.7 | -6,291.41 | 0 | 29,805.993 | -6,568.805 | -1,651.201 |
| Income Before Tax
| -1,546.17 | -8,995.389 | 1,619.299 | -7,349.304 | -7,272.407 | -5,150.253 | -14,002.151 | -3,102.506 | 1,152.295 | -3,055.328 | -6,701.675 | -1,749.67 | -1,393.24 | -2,094.939 | -9,020.467 | -1,410.381 | -104.685 | -850.735 | -25,927.211 | -5,464.445 | -3,666.126 | -5,436.023 | -11,754.833 | -4,031.991 | -5,387.176 | -3,257.117 | -24,297.921 | -4,122.195 | -6,043.291 | -4,224.757 | -4,828.98 | -1,885.914 | 348.363 | -3,476.061 | -9,177.002 | -1,081.831 | -2,583.32 | -3,877.582 | -1,204.925 | -3,162.46 | -3,090.247 | -5,273.168 | -4,971.151 | -2,670.117 | 1,105.73 | -78.905 | -5,142.076 | -982.677 | -1,861.373 | -245.926 | -1,195.958 | 2,051.685 | 983.63 | 65.391 | 0 | 710.737 | 3,909.755 | 111.653 | 0 | -2,758.197 | -756.465 | -2,713.019 | 0 | 999.542 | 904.288 | -7,882.733 | 0 | 28,342.902 | -5,293.89 | -1,342.517 |
| Income Before Tax Ratio
| -0.075 | -0.686 | 0.092 | -0.385 | -0.29 | -0.31 | -0.52 | -0.1 | 0.038 | -0.105 | -0.175 | -0.051 | -0.037 | -0.092 | -0.311 | -0.048 | -0.003 | -0.03 | -0.706 | -0.161 | -0.107 | -0.198 | -0.909 | -0.343 | -0.627 | -0.987 | -2.135 | -0.422 | -0.554 | -0.44 | -0.508 | -0.073 | 0.012 | -0.176 | -0.686 | -0.04 | -0.123 | -0.199 | -0.043 | -0.203 | -0.159 | -0.32 | -0.229 | -0.117 | 0.036 | -0.003 | -0.27 | -0.042 | -0.073 | -0.008 | -0.043 | 0.066 | 0.027 | 0.002 | 0 | 0.018 | 0.084 | 0.004 | 0 | -0.114 | -0.027 | -0.122 | 0 | 0.031 | 0.027 | -0.369 | 0 | 0.725 | -0.116 | -0.045 |
| Income Tax Expense
| -1,081.292 | -1,381.379 | 2,923.095 | -1.04 | -1,858.725 | 1,252.49 | -1,964.57 | -1,217.079 | -937.408 | 877.929 | 1,826.529 | 95.187 | 270.245 | -359.769 | 2.796 | 48.431 | 48.518 | -405.674 | 985.742 | -759.678 | -98.375 | -1,160.235 | -538.69 | 381.645 | -912.581 | 509.611 | -8,897.919 | 1,233.727 | 506.749 | -2,194.566 | 3,833.698 | -1,812.506 | 297.043 | -554.587 | -123.148 | -0.003 | 893.856 | -0.137 | 1,855.098 | 723.476 | -139.441 | 265.826 | -2,944.59 | -1,508.156 | 725.348 | 749.229 | -1,173.289 | -518.837 | 94.868 | -338.006 | -397.873 | 3.779 | 1.914 | 6.466 | 0 | -1,593.669 | 1,203.39 | -647.633 | 0 | -1,663.693 | 183.857 | 307.279 | 0 | 1,430.984 | 1,233.505 | -164.23 | 0 | -281.604 | -4,246.872 | -615.171 |
| Net Income
| -464.878 | -7,614.01 | 18.416 | -6,378.601 | -5,413.682 | -6,402.743 | -12,037.581 | -1,885.427 | 2,089.703 | -3,933.257 | -4,573.108 | -1,661.966 | -1,846.462 | -1,386.757 | -5,643.468 | -1,176.607 | -524.27 | -786.711 | -26,670.999 | -4,951.72 | -3,611.239 | -5,244.613 | -11,400.345 | -4,023.745 | -5,124.839 | -2,825.6 | -16,825.306 | -3,836.63 | -5,800.289 | -4,182.193 | -4,963.884 | -1,885.914 | 348.363 | -3,476.061 | -9,053.854 | -1,081.828 | -2,583.32 | -3,877.446 | -1,201.955 | -3,162.46 | -3,090.247 | -5,273.168 | -4,910.733 | -2,513.004 | 1,213.099 | -1.044 | -4,557.355 | -1,054.708 | -1,646.219 | -131.65 | -1,209.394 | 2,037.338 | 988.97 | 66.722 | 0 | 710.737 | 3,909.755 | 111.653 | 0 | -2,758.197 | -756.465 | -2,713.019 | 0 | 999.542 | 904.288 | -7,882.733 | 0 | 28,342.902 | -5,293.89 | -1,342.517 |
| Net Income Ratio
| -0.023 | -0.581 | 0.001 | -0.334 | -0.216 | -0.385 | -0.447 | -0.061 | 0.069 | -0.135 | -0.119 | -0.048 | -0.049 | -0.061 | -0.195 | -0.04 | -0.017 | -0.028 | -0.726 | -0.146 | -0.105 | -0.191 | -0.882 | -0.343 | -0.596 | -0.856 | -1.479 | -0.393 | -0.531 | -0.435 | -0.523 | -0.073 | 0.012 | -0.176 | -0.677 | -0.04 | -0.123 | -0.199 | -0.043 | -0.203 | -0.159 | -0.32 | -0.227 | -0.111 | 0.039 | -0 | -0.239 | -0.046 | -0.064 | -0.004 | -0.043 | 0.065 | 0.027 | 0.002 | 0 | 0.018 | 0.084 | 0.004 | 0 | -0.114 | -0.027 | -0.122 | 0 | 0.031 | 0.027 | -0.369 | 0 | 0.725 | -0.116 | -0.045 |
| EPS
| -10.07 | -261.45 | 0.52 | -181.1 | -153.7 | -181.77 | -341.76 | -19.61 | 21.74 | -40.91 | -56.8 | -17 | -19 | -14.52 | -61.57 | -13 | -7 | -16.61 | -563.18 | -420 | -304 | -110.74 | -372.66 | -132 | -172 | -23.59 | -549.95 | -48.56 | -77.67 | -57 | -169.59 | -16.5 | 3 | -30 | -309.88 | -9 | -22.5 | -132.71 | -60.43 | -39 | -37.5 | -66 | -246.9 | -31.5 | 15 | -0.008 | -229.14 | -13.5 | -21 | -1.65 | -60.81 | 25.5 | 12 | 1.5 | 0 | 9 | 52.5 | 1.5 | -35 | -37.5 | -10.5 | -37.5 | -12 | 13.5 | 12 | -106.5 | -82.28 | 384.44 | -73.5 | -74.56 |
| EPS Diluted
| -10.07 | -261.45 | 0.52 | -181.1 | -153.7 | -181.77 | -341.76 | -19.61 | 21.74 | -40.91 | -56.8 | -17 | -19 | -14.52 | -61.57 | -13 | -7 | -16.61 | -563.18 | -420 | -304 | -110.74 | -372.66 | -132 | -172 | -23.59 | -549.95 | -48.56 | -77.67 | -57 | -169.59 | -16.5 | 3 | -30 | -309.88 | -9 | -22.5 | -132.71 | -60.43 | -39 | -37.5 | -63 | -246.9 | -31.5 | 15 | -0.008 | -229.14 | -13.5 | -21 | -1.65 | -60.81 | 25.5 | 12 | 1.5 | -1 | 9 | 51 | 1.5 | -35 | -37.5 | -10.5 | -37.5 | -12 | 13.5 | 12 | -106.5 | -84.28 | 384.44 | -73.5 | -74.56 |
| EBITDA
| -1,954.794 | -4,131.057 | -7,215.616 | 1,358.805 | 2,233.235 | 1,218.236 | -122.731 | 46.934 | 166.815 | -3.523 | -2,125.579 | 921.517 | 1,970.437 | 277.343 | -208.521 | 401.929 | 4,601.203 | 685.172 | -13,929.554 | -3,306.505 | -1,705.519 | -3,082.448 | -5,944.414 | -2,220.181 | -3,461.889 | -1,612.153 | -15,727.633 | -1,804.788 | -4,245.157 | -2,608.597 | -2,470.671 | -251.232 | 1,903.626 | -2,545.716 | -7,060.851 | 438.919 | -1,341.989 | -2,207.713 | 251.328 | -1,640.625 | -1,837.742 | -2,712.274 | -4,143.861 | -1,599.45 | 2,382.244 | 793.4 | -3,447.239 | -46.015 | -916.629 | 723.55 | 1,009.582 | 3,078.874 | 1,736.938 | 1,527.262 | 0 | 2,166.261 | 5,420.322 | 1,552.357 | 0 | -1,177.317 | 780.717 | -616.418 | 0 | 3,253.141 | 4,393.475 | -548.476 | 0 | -124.049 | -1,316.147 | 977.224 |
| EBITDA Ratio
| -0.095 | -0.315 | -0.41 | 0.071 | 0.089 | 0.073 | -0.005 | 0.002 | 0.006 | -0 | -0.055 | 0.027 | 0.052 | 0.012 | -0.007 | 0.014 | 0.147 | 0.024 | -0.379 | -0.097 | -0.05 | -0.112 | -0.46 | -0.189 | -0.403 | -0.488 | -1.382 | -0.185 | -0.389 | -0.271 | -0.26 | -0.01 | 0.064 | -0.129 | -0.528 | 0.016 | -0.064 | -0.113 | 0.009 | -0.105 | -0.095 | -0.165 | -0.191 | -0.07 | 0.078 | 0.032 | -0.181 | -0.002 | -0.036 | 0.024 | 0.036 | 0.098 | 0.047 | 0.048 | 0 | 0.055 | 0.117 | 0.051 | 0 | -0.049 | 0.028 | -0.028 | 0 | 0.1 | 0.132 | -0.026 | 0 | -0.003 | -0.029 | 0.033 |