Taihan Textile Co., Ltd.
KRX:001070.KS
5880 (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
| 37,247.136 | 27,855.706 | 30,348.324 | 42,792.147 | 40,245.731 | 36,017.778 | 47,600.814 | 46,950.946 | 47,111.212 | 49,856.72 | 49,123.8 | 54,269.754 | 43,985.559 | 52,993.792 | 45,458.466 | 44,155.207 | 38,372.515 | 47,260.54 | 41,066.416 | 37,835.637 | 37,653.245 | 39,748.926 | 48,647.821 | 52,129.877 | 56,968.986 | 51,315.073 | 50,294.579 | 56,385.888 | 51,841.639 | 50,098.562 | 60,033.838 | 62,850.045 | 65,394.505 | 57,303.288 | 61,679.856 | 61,099.092 | 65,515.283 | 56,094.617 | 57,398.327 | 64,913.346 | 61,798.84 | 60,277.568 | 68,757.478 | 72,660.035 | 76,603.031 | 67,404.633 | 63,058.415 | 71,624.549 | 71,598.543 | 64,760.122 | 0 | 64,535.841 | 68,618.019 | 80,275.422 | 0 | 68,714.83 | 77,298.615 | 65,577.335 | 0 | 64,869.682 | 63,899.152 | 64,728.71 | 0 | 66,961.186 | 74,660.616 | 70,303.357 | 0 | 63,744.186 | 61,295.54 | 57,533.733 |
| Cost of Revenue
| 33,032.162 | 25,428.075 | 28,757.204 | 35,511.397 | 34,771.433 | 33,630.21 | 43,795.828 | 43,492.709 | 43,822.695 | 46,979.49 | 46,137.029 | 48,874.187 | 38,902.339 | 48,154.376 | 41,359.913 | 39,514.707 | 35,157.248 | 43,870.176 | 44,680.42 | 35,379.877 | 35,079.53 | 38,220.691 | 51,190.404 | 50,319.66 | 56,298.331 | 49,363.156 | 50,792.21 | 53,302.225 | 49,632.729 | 48,435.246 | 54,507.191 | 59,151.811 | 61,156.351 | 52,952.63 | 58,686.356 | 55,003.904 | 60,098.927 | 51,931.45 | 54,324.54 | 65,231.617 | 60,197.369 | 58,214.187 | 65,019.431 | 69,147.894 | 71,385.958 | 63,216.039 | 60,429.581 | 70,516.253 | 69,532.503 | 62,364.664 | 0 | 66,644.989 | 64,253.83 | 69,297.665 | 0 | 61,137.045 | 68,236.461 | 59,325.127 | 0 | 60,161.244 | 59,528.337 | 62,385.127 | 0 | 63,196.15 | 69,936.732 | 66,708.185 | 0 | 59,146.023 | 57,792.078 | 55,868.093 |
| Gross Profit
| 4,214.974 | 2,427.631 | 1,591.12 | 7,280.75 | 5,474.299 | 2,387.568 | 3,804.986 | 3,458.236 | 3,288.517 | 2,877.23 | 2,986.771 | 5,395.567 | 5,083.22 | 4,839.416 | 4,098.553 | 4,640.5 | 3,215.267 | 3,390.364 | -3,614.005 | 2,455.76 | 2,573.715 | 1,528.235 | -2,542.584 | 1,810.217 | 670.655 | 1,951.917 | -497.631 | 3,083.663 | 2,208.91 | 1,663.316 | 5,526.646 | 3,698.234 | 4,238.154 | 4,350.658 | 2,993.5 | 6,095.188 | 5,416.356 | 4,163.167 | 3,073.787 | -318.271 | 1,601.471 | 2,063.381 | 3,738.047 | 3,512.141 | 5,217.073 | 4,188.594 | 2,628.834 | 1,108.296 | 2,066.04 | 2,395.458 | 0 | -2,109.148 | 4,364.189 | 10,977.757 | 0 | 7,577.785 | 9,062.154 | 6,252.208 | 0 | 4,708.438 | 4,370.815 | 2,343.583 | 0 | 3,765.036 | 4,723.884 | 3,595.172 | 0 | 4,598.163 | 3,503.462 | 1,665.64 |
| Gross Profit Ratio
| 0.113 | 0.087 | 0.052 | 0.17 | 0.136 | 0.066 | 0.08 | 0.074 | 0.07 | 0.058 | 0.061 | 0.099 | 0.116 | 0.091 | 0.09 | 0.105 | 0.084 | 0.072 | -0.088 | 0.065 | 0.068 | 0.038 | -0.052 | 0.035 | 0.012 | 0.038 | -0.01 | 0.055 | 0.043 | 0.033 | 0.092 | 0.059 | 0.065 | 0.076 | 0.049 | 0.1 | 0.083 | 0.074 | 0.054 | -0.005 | 0.026 | 0.034 | 0.054 | 0.048 | 0.068 | 0.062 | 0.042 | 0.015 | 0.029 | 0.037 | 0 | -0.033 | 0.064 | 0.137 | 0 | 0.11 | 0.117 | 0.095 | 0 | 0.073 | 0.068 | 0.036 | 0 | 0.056 | 0.063 | 0.051 | 0 | 0.072 | 0.057 | 0.029 |
| Reseach & Development Expenses
| 33.204 | 49.405 | 54.309 | -7.977 | 55.125 | 44.659 | 88.478 | 10.215 | 44.808 | 46.474 | 68.157 | 44.796 | 50.036 | 71.08 | 18.018 | 8.869 | 74.91 | 28.389 | 131.994 | 96.596 | 22.26 | 7.454 | 64.064 | 29.539 | 42.583 | 51.075 | 56.844 | 29.895 | 22.862 | 28.558 | 30.418 | 35.731 | 23.811 | 12.671 | 7.935 | 57.636 | 36.553 | 29.135 | 42.481 | 0 | 0 | 0.091 | 31.016 | 20.865 | 91.192 | 14.206 | 23.702 | 145.706 | 78.244 | 7.687 | 0 | 0 | 0 | 45.941 | 0 | 122.214 | 109.785 | 29.75 | 0 | 56.156 | 78.088 | 21.052 | 0 | 19.573 | 42.776 | 86.575 | 0 | 21.376 | 5.49 | 1.66 |
| General & Administrative Expenses
| 3,552.3 | 2,849.914 | 304.354 | 6,881.122 | 248.285 | 286.354 | 217.816 | 238.898 | 238.261 | 234.655 | 204.262 | 218.416 | 203.768 | 228.41 | -231.199 | 168.24 | 175.087 | 167.369 | 180.659 | 241.033 | 234.517 | 218.279 | 225.229 | 304.002 | 239.803 | 239.291 | 206.683 | 249.374 | 255.121 | 235.829 | 153.29 | 229.614 | 244.434 | 259.703 | 223.372 | 243.404 | 214.367 | 221.884 | 214.097 | 245.818 | 267.004 | 275.138 | 225.993 | 304.466 | 267.785 | 295.886 | 264.006 | 334.362 | 310.421 | 226.074 | 0 | 3,623.67 | 3,174.726 | 213.395 | 0 | 210.362 | 228.186 | 153.395 | 0 | 203.569 | 185.127 | 183.617 | 0 | 192.608 | 204.856 | 227.783 | 0 | 204.475 | 178.632 | 153.007 |
| Selling & Marketing Expenses
| -312.829 | -325.015 | 983.494 | 4,057.215 | 1,179.344 | 2,056.162 | 2,282.346 | 892.296 | 826.498 | 759.43 | 637.629 | 632.961 | 811.972 | 1,018.375 | 1,410.35 | 618.255 | 723.696 | 757.511 | 656.4 | 749.23 | 835.67 | 1,029.271 | 1,364.712 | 922.17 | 980.969 | 776.309 | 879.9 | 1,143.428 | 1,091.684 | 915.25 | 1,177.006 | 1,086.102 | 1,118.973 | 1,086.45 | 964.663 | 1,136.197 | 1,292.819 | 1,347.587 | 1,126.158 | 1,174.73 | 1,207.329 | 1,204.2 | 1,360.802 | 1,368.716 | 1,476.5 | 1,330.196 | 1,219.643 | 1,259.188 | 1,466.678 | 878.402 | 0 | 0 | 0 | 922.493 | 0 | 1,419.898 | 1,180.357 | 1,169.836 | 0 | 1,140.614 | 845.771 | 1,059.936 | 0 | 1,122.145 | 1,132.53 | 984.182 | 0 | 970.711 | 1,074.795 | 1,262.317 |
| SG&A
| 3,239.471 | 2,524.899 | 2,767.731 | 6,881.122 | 1,427.629 | 2,342.516 | 2,500.162 | 1,131.195 | 1,064.759 | 994.086 | 841.892 | 851.377 | 1,015.741 | 1,246.785 | 1,179.151 | 786.495 | 898.783 | 924.88 | 837.058 | 990.263 | 1,070.187 | 1,247.55 | 1,589.941 | 1,226.172 | 1,220.772 | 1,015.6 | 1,086.583 | 1,392.802 | 1,346.805 | 1,151.079 | 1,330.296 | 1,315.716 | 1,363.407 | 1,346.153 | 1,188.035 | 1,379.601 | 1,507.186 | 1,569.471 | 1,340.255 | 1,420.548 | 1,474.332 | 1,479.338 | 1,586.795 | 1,673.182 | 1,744.285 | 1,626.081 | 1,483.649 | 1,593.55 | 1,777.099 | 1,104.477 | 0 | 3,623.67 | 3,174.726 | 1,135.888 | 0 | 1,630.26 | 1,408.543 | 1,323.231 | 0 | 1,344.183 | 1,030.898 | 1,243.553 | 0 | 1,314.753 | 1,337.386 | 1,211.965 | 0 | 1,175.186 | 1,253.427 | 1,415.324 |
| Other Expenses
| -3,552.3 | -5.313 | -830.977 | -13,762.244 | -246.045 | 2,520.231 | 1,705.972 | 2,876.964 | 4,018.112 | 2,834.095 | 2,681.666 | -204.172 | -305.335 | -226.698 | -307.748 | -166.599 | -190.17 | -152.056 | -1,056.008 | -482.024 | 466.95 | -1,527.263 | -1,159.157 | -1,148.076 | -495.282 | -9.083 | -618.213 | -549.355 | -512.181 | 915.093 | -5,160.303 | 4,840.948 | -346.586 | -431.598 | -1,007.052 | -760.084 | -66.164 | -334.6 | -889.905 | 68.04 | -320.676 | -453.704 | -286.785 | -228.088 | -330.99 | 372.612 | -1,075.544 | -363.951 | -592.711 | -213.787 | 0 | -1,654.311 | -154.896 | -279.111 | 0 | -229.377 | -431.17 | -347.449 | 0 | -249.82 | -236.169 | -109.54 | 0 | -193.667 | 40.216 | -362.068 | 0 | 73.881 | -25.791 | -1,340.284 |
| Operating Expenses
| 3,272.675 | 2,574.304 | 2,822.04 | -6,881.122 | 3,934.4 | 4,907.406 | 4,294.611 | 4,018.374 | 5,127.678 | 3,874.654 | 3,591.715 | 3,037.304 | 2,692.587 | 3,576.705 | 3,573.935 | 3,249.214 | 2,526.024 | 2,445.212 | 3,624.246 | 4,035.562 | 4,284.781 | 3,978.574 | 4,364.196 | 3,997.58 | 3,548.257 | 3,403.085 | 5,205.434 | 3,658.518 | 4,054.596 | 3,473.215 | 5,691.63 | 3,577.712 | 3,601.118 | 3,735.365 | 3,359.523 | 3,676.93 | 3,612.823 | 3,725.345 | 3,218.824 | 3,854.5 | 3,873.835 | 3,890.9 | 4,461.666 | 3,996.671 | 4,138.97 | 4,018.33 | 5,394.608 | 4,107.335 | 4,140.737 | 3,085.848 | 0 | 3,623.67 | 3,174.726 | 3,329.187 | 0 | 3,836.576 | 3,424.827 | 3,137.857 | 0 | 3,379.782 | 3,024.786 | 3,178.341 | 0 | 3,557.147 | 3,510.878 | 3,286.566 | 0 | 3,236.741 | 3,315.023 | 3,335.837 |
| Operating Income
| 942.299 | -146.673 | -1,230.92 | 399.628 | 1,541.148 | -2,519.838 | -489.625 | -349.672 | -1,839.161 | -997.424 | -604.944 | 2,358.262 | 2,390.633 | 1,262.711 | 524.619 | 1,391.286 | 689.243 | 945.152 | -7,238.251 | -1,579.802 | -1,711.066 | -2,450.339 | -6,906.779 | -2,187.364 | -2,877.602 | -1,451.169 | -5,703.063 | -574.855 | -1,845.685 | -1,809.899 | -164.983 | 120.522 | 637.036 | 615.293 | -366.024 | 2,418.258 | 1,803.533 | 437.822 | -145.037 | -4,172.772 | -2,272.364 | -1,827.519 | -723.619 | -484.53 | 1,078.102 | 170.264 | -2,765.776 | -2,999.039 | -2,074.697 | -690.389 | 0 | -5,732.818 | 1,189.463 | 7,648.569 | 0 | 3,741.209 | 5,637.33 | 3,114.351 | 0 | 1,328.657 | 1,346.031 | -834.759 | 0 | 207.889 | 1,213.007 | 308.608 | 0 | 1,361.422 | 188.439 | -1,670.197 |
| Operating Income Ratio
| 0.025 | -0.005 | -0.041 | 0.009 | 0.038 | -0.07 | -0.01 | -0.007 | -0.039 | -0.02 | -0.012 | 0.043 | 0.054 | 0.024 | 0.012 | 0.032 | 0.018 | 0.02 | -0.176 | -0.042 | -0.045 | -0.062 | -0.142 | -0.042 | -0.051 | -0.028 | -0.113 | -0.01 | -0.036 | -0.036 | -0.003 | 0.002 | 0.01 | 0.011 | -0.006 | 0.04 | 0.028 | 0.008 | -0.003 | -0.064 | -0.037 | -0.03 | -0.011 | -0.007 | 0.014 | 0.003 | -0.044 | -0.042 | -0.029 | -0.011 | 0 | -0.089 | 0.017 | 0.095 | 0 | 0.054 | 0.073 | 0.047 | 0 | 0.02 | 0.021 | -0.013 | 0 | 0.003 | 0.016 | 0.004 | 0 | 0.021 | 0.003 | -0.029 |
| Total Other Income Expenses Net
| -172.377 | -46.326 | -1,099.13 | -844.959 | -757.681 | -156.772 | -763.098 | -411.335 | -1,744.524 | -699.777 | -1,157.351 | -1,029.427 | -460.21 | -678.944 | -247.16 | -664.9 | 1,994.453 | -754.716 | -1,396.754 | -1,046.381 | 206.075 | -1,477.834 | 31,880.072 | -4,582.404 | -3,990.214 | 401.767 | -2,764.776 | -1,024.431 | -1,281.134 | 1,354.989 | -4,656.481 | 4,361.928 | -3,373.236 | -1,541.729 | -3,146.493 | -5,295.545 | -1,420.35 | -2,009.365 | -2,882.171 | -1,880.725 | -1,191.067 | -2,592.702 | -1,641.837 | -723.582 | 7,716.798 | -1,509.298 | -2,584.628 | -1,936.373 | -2,973.073 | -1,478.991 | 0 | -3,183.286 | -1,679.639 | -1,665.816 | 0 | -1,491.303 | -2,559.77 | -1,129.653 | 0 | -796.144 | -7,674.805 | -3,719.918 | 0 | -1,421.345 | -6,181.006 | -2,892.491 | 0 | -817.351 | -1,009.712 | -2,032.144 |
| Income Before Tax
| 769.922 | -192.999 | -2,330.05 | -445.331 | 783.467 | -2,676.61 | -1,252.723 | -761.007 | -3,583.685 | -1,697.201 | -1,762.295 | 1,328.836 | 1,930.423 | 583.767 | 277.458 | 726.386 | 2,683.695 | 190.436 | -8,635.005 | -2,626.183 | -1,504.991 | -3,928.173 | 24,973.292 | -6,769.767 | -6,867.816 | -1,049.401 | -8,467.841 | -1,599.286 | -3,126.82 | -454.91 | -4,821.465 | 4,482.45 | -2,736.2 | -926.436 | -3,512.517 | -2,877.287 | 383.183 | -1,571.543 | -3,027.208 | -6,053.496 | -3,463.431 | -4,420.221 | -2,365.456 | -1,208.112 | 8,794.901 | -1,339.034 | -5,350.403 | -4,935.412 | -5,047.77 | -2,169.381 | 0 | -8,916.104 | -490.176 | 5,982.754 | 0 | 2,249.906 | 3,077.557 | 1,984.698 | 0 | 532.512 | -6,328.776 | -4,554.676 | 0 | -1,213.456 | -4,968 | -2,583.885 | 0 | 544.071 | -821.273 | -3,702.341 |
| Income Before Tax Ratio
| 0.021 | -0.007 | -0.077 | -0.01 | 0.019 | -0.074 | -0.026 | -0.016 | -0.076 | -0.034 | -0.036 | 0.024 | 0.044 | 0.011 | 0.006 | 0.016 | 0.07 | 0.004 | -0.21 | -0.069 | -0.04 | -0.099 | 0.513 | -0.13 | -0.121 | -0.02 | -0.168 | -0.028 | -0.06 | -0.009 | -0.08 | 0.071 | -0.042 | -0.016 | -0.057 | -0.047 | 0.006 | -0.028 | -0.053 | -0.093 | -0.056 | -0.073 | -0.034 | -0.017 | 0.115 | -0.02 | -0.085 | -0.069 | -0.071 | -0.033 | 0 | -0.138 | -0.007 | 0.075 | 0 | 0.033 | 0.04 | 0.03 | 0 | 0.008 | -0.099 | -0.07 | 0 | -0.018 | -0.067 | -0.037 | 0 | 0.009 | -0.013 | -0.064 |
| Income Tax Expense
| 155.793 | -74.305 | -648.86 | 42.163 | 247.47 | -638.005 | -745.878 | -113.143 | -895.333 | -309.388 | -347.721 | 266.211 | 436.058 | 170.462 | 23.443 | 320.492 | 288.762 | 141.318 | -4,058.072 | -648.628 | -1,791.966 | -374.468 | 1,845.92 | -1,614.662 | -1,998.609 | -380.574 | -3,119.982 | -367.753 | -676.9 | 119.734 | -566.105 | 1,095.111 | -260.608 | -132.036 | -368.67 | -100.775 | 113.431 | -149.961 | -3,657.942 | -1,101.36 | -42.985 | -636.751 | -148.241 | -25.622 | 2,078.564 | 61.51 | -1,259.863 | -159.733 | -605.719 | -437.389 | 0 | -2,028.29 | -21.067 | 1,557.962 | 0 | 552.997 | 658.643 | 723.476 | 0 | 127.973 | 132.108 | -1,038.102 | 0 | -305.748 | -330.38 | -712.272 | 0 | 144.118 | -31.505 | -619.145 |
| Net Income
| 614.127 | -118.696 | -1,681.12 | -488.242 | 535.995 | -2,038.605 | -506.845 | -647.864 | -2,688.353 | -1,387.813 | -1,414.574 | 1,062.625 | 1,494.362 | 413.304 | 254.076 | 405.892 | 2,322.947 | -303.157 | -10,415.197 | -1,943.703 | 316.241 | -3,553.283 | 23,164.905 | -5,125.426 | -4,829.171 | -677.945 | -5,338.118 | -1,229.199 | -2,452.614 | -563.769 | -4,225.13 | 3,396.694 | -2,461.69 | -792.369 | -3,128.239 | -2,756.066 | 270.393 | -1,410.818 | 635.717 | -4,944.42 | -3,409.136 | -3,771.466 | -2,211.694 | -1,181.265 | 6,724.795 | -1,367.037 | -4,046.55 | -4,727.824 | -4,389.413 | -1,731.991 | 0 | -6,887.814 | -469.11 | 4,424.792 | 0 | 1,696.909 | 2,418.914 | 1,261.221 | 0 | 404.54 | -6,460.884 | -3,516.574 | 0 | -907.708 | -4,637.619 | -1,871.613 | 0 | 399.953 | -789.767 | -3,083.196 |
| Net Income Ratio
| 0.016 | -0.004 | -0.055 | -0.011 | 0.013 | -0.057 | -0.011 | -0.014 | -0.057 | -0.028 | -0.029 | 0.02 | 0.034 | 0.008 | 0.006 | 0.009 | 0.061 | -0.006 | -0.254 | -0.051 | 0.008 | -0.089 | 0.476 | -0.098 | -0.085 | -0.013 | -0.106 | -0.022 | -0.047 | -0.011 | -0.07 | 0.054 | -0.038 | -0.014 | -0.051 | -0.045 | 0.004 | -0.025 | 0.011 | -0.076 | -0.055 | -0.063 | -0.032 | -0.016 | 0.088 | -0.02 | -0.064 | -0.066 | -0.061 | -0.027 | 0 | -0.107 | -0.007 | 0.055 | 0 | 0.025 | 0.031 | 0.019 | 0 | 0.006 | -0.101 | -0.054 | 0 | -0.014 | -0.062 | -0.027 | 0 | 0.006 | -0.013 | -0.054 |
| EPS
| 170.01 | -32.86 | -465.39 | -135.16 | 148.38 | -564.35 | -140.31 | -179.35 | -744.22 | -384.19 | -394.04 | 296 | 416 | 115 | 70.74 | 113 | 647 | -84 | -2,235.49 | -417 | 63 | -694 | 4,370.75 | -967 | -911 | -127.91 | -1,007.19 | -46.2 | -92.4 | -21.2 | -797.2 | 640.8 | -464.4 | -149.4 | -590.65 | -520 | 51 | -266 | 119.95 | -932.8 | -643.2 | -711.4 | -417.3 | -222.8 | 1,268.8 | -257.8 | -763.46 | -892 | -828 | -326.79 | -7,550 | -1,299.59 | -88.51 | 834.8 | 1,958 | 320 | 456.2 | 237.8 | -5,001 | 76.4 | -1,219 | -663.6 | -5,455 | -171.2 | -875 | -353.2 | -6,089.57 | 75.46 | -149 | -581.69 |
| EPS Diluted
| 170.01 | -32.86 | -465.39 | -135.16 | 148.38 | -564.35 | -140.31 | -179.35 | -744.22 | -384.19 | -394.04 | 296 | 416 | 115 | 70.74 | 113 | 647 | -84 | -2,235.49 | -417 | 63 | -694 | 4,370.75 | -967 | -911 | -127.91 | -1,007.19 | -46.2 | -92.4 | -21.2 | -797.2 | 640.8 | -464.4 | -149.4 | -590.23 | -520 | 51 | -266 | 119.95 | -932.8 | -643.2 | -711.4 | -417.3 | -222.8 | 1,268.8 | -257.8 | -763.46 | -892 | -828 | -326.79 | -7,550 | -1,299.59 | -88.51 | 834.8 | 1,958 | 320 | 456.2 | 237.8 | -5,001 | 76.4 | -1,219 | -663.6 | -5,455 | -171.2 | -875 | -353.2 | -6,089.57 | 75.46 | -149 | -581.69 |
| EBITDA
| 1,548.739 | 372.53 | -664.215 | 7,280.75 | 1,711.813 | -1,693.089 | -177.716 | 206.769 | -2,723.999 | -926.42 | -92.606 | 2,043.04 | 2,643.509 | 1,230.995 | 1,431.608 | 2,040.904 | 1,358.285 | 977.133 | -6,974.769 | -2,009.336 | -699.51 | -3,314.838 | -7,713.028 | -4,683.393 | -4,991.599 | 677.413 | -4,991.644 | 508.657 | -822.754 | 1,947.468 | -8,103.972 | 6,986.596 | 178.054 | 1,881.695 | -653.115 | 114.136 | 3,362.966 | 1,343.03 | 30.489 | -2,978.598 | -711.016 | -1,449.068 | 621.003 | 1,637.876 | 2,495.646 | 1,786.959 | -2,216.235 | -1,682.734 | -2,757.361 | 246.228 | 0 | -4,911.567 | 1,997.113 | 8,376.133 | 0 | 4,634.228 | 5,620.538 | 4,359.387 | 0 | 3,376.737 | -3,926.532 | -2,001.077 | 0 | -894.228 | -2,877.892 | -793.879 | 0 | 2,366.954 | 1,118.081 | -1,894.365 |
| EBITDA Ratio
| 0.042 | 0.013 | -0.022 | 0.17 | 0.043 | -0.047 | -0.004 | 0.004 | -0.058 | -0.019 | -0.002 | 0.038 | 0.06 | 0.023 | 0.031 | 0.046 | 0.035 | 0.021 | -0.17 | -0.053 | -0.019 | -0.083 | -0.159 | -0.09 | -0.088 | 0.013 | -0.099 | 0.009 | -0.016 | 0.039 | -0.135 | 0.111 | 0.003 | 0.033 | -0.011 | 0.002 | 0.051 | 0.024 | 0.001 | -0.046 | -0.012 | -0.024 | 0.009 | 0.023 | 0.033 | 0.027 | -0.035 | -0.023 | -0.039 | 0.004 | 0 | -0.076 | 0.029 | 0.104 | 0 | 0.067 | 0.073 | 0.066 | 0 | 0.052 | -0.061 | -0.031 | 0 | -0.013 | -0.039 | -0.011 | 0 | 0.037 | 0.018 | -0.033 |