Hyundai Motor Securities Co., Ltd.
KRX:001500.KS
8770 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 252,058 | 435,526 | 473,912 | 40,616 | 59,033 | 81,839 | 70,888 | 68,875 | 65,918 | 102,231 | 94,426 | 67,275 | 84,628 | 86,186 | 101,288 | 46,373 | 99,930 | 83,237 | 66,497 | 46,477.341 | 53,602.518 | 87,097.395 | 66,327.133 | 39,939.583 | 64,730.602 | 48,782.281 | 66,799.33 | 42,406.862 | 67,212.91 | 56,395.441 | 48,041.107 | 28,762.722 | 48,196.082 | 52,395.735 | 54,611.422 | 42,305.027 | 51,394.083 | 57,939.062 | 51,850.171 | 38,109.485 | 54,133.764 | 52,272.698 | 37,603.234 | 42,596.635 | 39,815.382 | 0 | 37,658.557 | 64,417.875 | 43,809.024 | 54,135.964 | 59,662.661 | 42,597.908 | 46,717.745 | 53,994.251 | 41,215.089 | 35,124.776 | 33,606.08 | 34,449.639 | 33,519.182 | 34,189.225 | 36,194.175 | 33,346.411 | 22,246.168 | 9,193.773 | 14,425.222 | 14,906.537 | 20,201.106 | 18,357.144 | 17,287.395 |
| Cost of Revenue
| 0 | 55,137 | 43,675 | 29,401 | 30,692 | 28,079 | 20,777 | 16,443 | 11,469 | 10,476 | 11,169 | 10,041 | 9,824 | 9,540 | 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 |
| Gross Profit
| 252,058 | 380,389 | 430,237 | 11,215 | 28,341 | 53,760 | 50,111 | 52,432 | 54,449 | 91,755 | 83,257 | 57,234 | 74,804 | 76,646 | 101,288 | 46,373 | 99,930 | 83,237 | 66,497 | 46,477.341 | 53,602.518 | 87,097.395 | 66,327.133 | 39,939.583 | 64,730.602 | 48,782.281 | 66,799.33 | 42,406.862 | 67,212.91 | 56,395.441 | 48,041.107 | 28,762.722 | 48,196.082 | 52,395.735 | 54,611.422 | 42,305.027 | 51,394.083 | 57,939.062 | 51,850.171 | 38,109.485 | 54,133.764 | 52,272.698 | 37,603.234 | 42,596.635 | 39,815.382 | 0 | 37,658.557 | 64,417.875 | 43,809.024 | 54,135.964 | 59,662.661 | 42,597.908 | 46,717.745 | 53,994.251 | 41,215.089 | 35,124.776 | 33,606.08 | 34,449.639 | 33,519.182 | 34,189.225 | 36,194.175 | 33,346.411 | 22,246.168 | 9,193.773 | 14,425.222 | 14,906.537 | 20,201.106 | 18,357.144 | 17,287.395 |
| Gross Profit Ratio
| 1 | 0.873 | 0.908 | 0.276 | 0.48 | 0.657 | 0.707 | 0.761 | 0.826 | 0.898 | 0.882 | 0.851 | 0.884 | 0.889 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 5,537 | 0 | 6,058 | 4,932 | 4,758 | 4,730 | 4,966 | 4,333 | 4,184 | 4,247 | 3,631 | 3,668 | 3,642 | 3,689 | 3,866 | 3,282 | 3,218 | 3,333.054 | 3,216.491 | 3,172.804 | 3,110.607 | 3,339.463 | 3,602.865 | 3,462.583 | 3,618.6 | 3,396.895 | 3,260.499 | 3,527.798 | 3,540.215 | 3,510.731 | 3,044.118 | 3,327.609 | 3,343.698 | 3,573.145 | 3,451.133 | 3,498.035 | 3,683.799 | 3,507.216 | 3,590.066 | 3,279.953 | 3,559.536 | 3,543.152 | 4,202.204 | 4,513.328 | 0 | 3,853.714 | 3,943.225 | 3,321.74 | 4,822.991 | 4,417.778 | 4,299.984 | 4,206.671 | 3,080.874 | 4,042.143 | 3,945.902 | 3,908.416 | 2,523.984 | 2,465.113 | 1,875.693 | 1,743.286 | 2,162.449 | 2,050.811 | 2,145.765 | 2,015.624 | 2,079.921 | 1,545.585 | 1,634.775 | 1,576.963 |
| Selling & Marketing Expenses
| 0 | 284 | 0 | 3,457 | 3,249 | 3,223 | 4,998 | 4,385 | 3,256 | 2,742 | 3,966 | 3,080 | 3,008 | 2,590 | 2,849 | 3,499 | 2,439 | 2,728 | 2,108.87 | 3,261.966 | 2,585.887 | 2,882.018 | 2,162.639 | 3,810.041 | 2,008.223 | 1,942.604 | 1,658.24 | 1,875.369 | 3,403.626 | 2,454.109 | 2,553.743 | 2,090.021 | 1,563.386 | 1,788.526 | 1,600.945 | 1,604.758 | 1,516.933 | 1,704.961 | 1,772.593 | 1,666.315 | 1,624.162 | 1,876.564 | 1,518.843 | 3,431.906 | 2,722.407 | 0 | 3,219.156 | 2,675.546 | 3,567.156 | 1,727.655 | 1,919.853 | 2,107.17 | 2,006.663 | 2,014.897 | 1,889.906 | 1,867.24 | 2,098.317 | 1,781.274 | 1,836.635 | 1,850.844 | 3,566.306 | 1,700.126 | 1,621.699 | 3,986.711 | 4,411.773 | 1,106.029 | 540.758 | 511.257 | 476.478 |
| SG&A
| 0 | 33,729 | 0 | 9,515 | 8,181 | 7,981 | 9,728 | 9,351 | 7,589 | 6,926 | 8,213 | 6,711 | 6,676 | 6,232 | 6,538 | 7,365 | 5,721 | 5,946 | 5,441.924 | 6,478.457 | 5,758.691 | 5,992.625 | 5,502.102 | 7,412.906 | 5,470.806 | 5,561.204 | 5,055.135 | 5,135.868 | 6,931.424 | 5,994.324 | 6,064.474 | 5,134.139 | 4,890.995 | 5,132.224 | 5,174.09 | 5,055.891 | 5,014.968 | 5,388.76 | 5,279.809 | 5,256.381 | 4,904.115 | 5,436.1 | 5,061.995 | 7,634.11 | 7,235.735 | 0 | 7,072.87 | 6,618.771 | 6,888.896 | 6,550.646 | 6,337.631 | 6,407.154 | 6,213.334 | 5,095.771 | 5,932.049 | 5,813.142 | 6,006.733 | 4,305.258 | 4,301.748 | 3,726.537 | 5,309.592 | 3,862.575 | 3,672.51 | 6,132.476 | 6,427.397 | 3,185.95 | 2,086.343 | 2,146.032 | 2,053.441 |
| Other Expenses
| -237,505 | -416,078 | -460,771 | 63,154 | 12,001 | 27,230 | 35,178 | 58,157 | 33,225 | 46,622 | 46,777 | 44,006 | -128 | 37,439 | 37,750 | 50,026 | 39,769 | 36,443 | 27,905.076 | 29,908.764 | 28,914.167 | 39,740.864 | 32,684.306 | 28,497.743 | 32,741.434 | 29,251.003 | 36,569.73 | 31,327.675 | 31,232.352 | 32,565.69 | 28,174.055 | 25,759.01 | 27,951.707 | 28,930.36 | 27,979.624 | 29,555.991 | 26,235.68 | 29,079.776 | 29,892.638 | 29,844.047 | 57,640.499 | 31,734.35 | 28,419.653 | 30,948.215 | 32,482.313 | 0 | 30,021.635 | 34,575.196 | 31,391.915 | 36,146.324 | 31,190.761 | 27,949.971 | 30,138.868 | 32,437.941 | 32,202.088 | 24,460.026 | 27,485.468 | 22,677.292 | 25,027.297 | 22,776.097 | 22,235.695 | 17,332.975 | 14,965.473 | -41.258 | 11,636.779 | 16,317.432 | 10,797.466 | 10,863.04 | 10,409.167 |
| Operating Expenses
| -237,505 | -416,078 | 460,771 | -63,154 | 12,001 | 27,230 | 44,906 | 67,508 | 40,814 | 53,548 | 54,990 | 50,717 | 44,110 | 43,671 | 44,288 | 57,391 | 45,490 | 42,389 | 33,347 | 36,387.221 | 34,672.858 | 45,733.489 | 38,186.408 | 35,910.649 | 38,212.24 | 34,812.207 | 41,624.865 | 36,463.543 | 38,163.776 | 38,560.014 | 34,238.529 | 30,893.149 | 32,842.702 | 34,062.584 | 33,153.714 | 34,611.882 | 31,250.648 | 34,468.536 | 35,172.447 | 35,100.428 | 62,544.614 | 37,170.45 | 33,481.648 | 38,582.325 | 39,718.048 | 0 | 37,094.505 | 41,193.967 | 38,280.811 | 42,696.97 | 37,528.392 | 34,357.125 | 36,352.202 | 37,533.712 | 32,202.088 | 30,273.168 | 33,492.201 | 26,982.55 | 29,329.045 | 26,502.634 | 27,545.287 | 21,195.55 | 18,637.983 | 20,733.19 | 18,064.176 | 19,503.382 | 12,883.809 | 13,009.072 | 12,462.608 |
| Operating Income
| 14,553 | 19,448 | 13,141 | 74,369 | 12,001 | 27,230 | 22,212 | 64,244 | 21,863 | 78,671 | 66,032 | 37,843 | 57,440 | 57,663 | 72,364 | 5,049 | 70,269 | 61,603 | 51,328 | 30,102.478 | 39,017.588 | 66,282.726 | 53,355.049 | 29,166.929 | 46,629.742 | 35,669.078 | 45,286.1 | 23,946.275 | 45,137.675 | 34,072.887 | 30,702.051 | 13,943.919 | 32,295.095 | 37,358.672 | 43,035.451 | 27,979.547 | 40,431.665 | 44,833.246 | 39,923.467 | 23,545.726 | 14,444.549 | 34,532.135 | 21,203.788 | 22,385.335 | 17,569.92 | 0 | 20,697.369 | 44,029.68 | 25,736.171 | 30,322.239 | 39,890.888 | 25,648.961 | 26,463.629 | 28,789.026 | 20,408.972 | 16,227.071 | 9,390.316 | 15,103.165 | 11,579.458 | 14,751.312 | 21,527.974 | 17,311.823 | 12,987.084 | -5,572.406 | -263.22 | -1,306.879 | 10,918.207 | 8,359.815 | 6,730.264 |
| Operating Income Ratio
| 0.058 | 0.045 | 0.028 | 1.831 | 0.203 | 0.333 | 0.313 | 0.933 | 0.332 | 0.77 | 0.699 | 0.563 | 0.679 | 0.669 | 0.714 | 0.109 | 0.703 | 0.74 | 0.772 | 0.648 | 0.728 | 0.761 | 0.804 | 0.73 | 0.72 | 0.731 | 0.678 | 0.565 | 0.672 | 0.604 | 0.639 | 0.485 | 0.67 | 0.713 | 0.788 | 0.661 | 0.787 | 0.774 | 0.77 | 0.618 | 0.267 | 0.661 | 0.564 | 0.526 | 0.441 | 0 | 0.55 | 0.684 | 0.587 | 0.56 | 0.669 | 0.602 | 0.566 | 0.533 | 0.495 | 0.462 | 0.279 | 0.438 | 0.345 | 0.431 | 0.595 | 0.519 | 0.584 | -0.606 | -0.018 | -0.088 | 0.54 | 0.455 | 0.389 |
| Total Other Income Expenses Net
| -25 | -9 | -33 | -77,949 | -67,765 | -66,277 | 3,699 | -62,415 | 3,273 | -29,724 | -26,599 | -21,295 | -16,797 | -15,151 | -15,367 | -16,002 | -15,800 | -20,880 | -18,223 | -20,090.857 | -20,125.491 | -24,908.687 | -25,218.83 | -25,165.955 | -20,394.171 | -21,700.946 | -20,256.047 | -18,391.403 | -16,106.906 | -16,344.054 | -16,990.26 | -16,171.905 | -16,932.341 | -19,122.938 | -21,579.243 | -20,306.934 | -20,284.804 | -21,482.154 | -22,255.103 | -21,420.984 | -22,662.673 | -20,265.923 | -19,183.379 | -18,371.357 | -17,464.689 | 0 | -20,103.597 | -20,979.055 | -20,245.26 | -18,847.346 | -17,782.634 | -17,286.637 | -16,156.24 | -12,330.445 | -11,411.701 | -12,214.9 | -9,198.341 | -7,642.869 | -7,390.615 | -7,061.304 | -5,817.078 | -5,600.48 | -8,536.736 | -6,041.192 | -3,549.923 | -3,354.27 | -3,578.665 | -3,048.472 | -1,920.579 |
| Income Before Tax
| 14,528 | 19,439 | 13,108 | -3,580 | 12,001 | 27,230 | 25,911 | 1,829 | 25,136 | 48,947 | 39,433 | 16,548 | 40,643 | 42,512 | 56,997 | -10,953 | 54,469 | 40,723 | 33,105 | 10,011.622 | 18,892.097 | 41,374.039 | 28,136.219 | 4,000.974 | 26,235.571 | 13,968.133 | 25,030.053 | 5,554.872 | 29,030.769 | 17,728.832 | 13,711.791 | -2,227.986 | 15,362.753 | 18,235.734 | 21,456.208 | 7,672.613 | 20,146.861 | 23,351.092 | 17,668.364 | 2,124.743 | -8,218.124 | 14,266.212 | 2,020.409 | 4,013.978 | 105.231 | 0 | 593.771 | 23,050.625 | 5,490.911 | 11,474.893 | 22,108.254 | 8,362.324 | 10,307.389 | 16,458.581 | 8,997.271 | 4,012.171 | 191.975 | 7,460.296 | 4,188.843 | 7,690.008 | 15,710.896 | 11,711.343 | 4,450.348 | -11,613.598 | -3,813.143 | -4,661.149 | 7,339.542 | 5,311.343 | 4,809.685 |
| Income Before Tax Ratio
| 0.058 | 0.045 | 0.028 | -0.088 | 0.203 | 0.333 | 0.366 | 0.027 | 0.381 | 0.479 | 0.418 | 0.246 | 0.48 | 0.493 | 0.563 | -0.236 | 0.545 | 0.489 | 0.498 | 0.215 | 0.352 | 0.475 | 0.424 | 0.1 | 0.405 | 0.286 | 0.375 | 0.131 | 0.432 | 0.314 | 0.285 | -0.077 | 0.319 | 0.348 | 0.393 | 0.181 | 0.392 | 0.403 | 0.341 | 0.056 | -0.152 | 0.273 | 0.054 | 0.094 | 0.003 | 0 | 0.016 | 0.358 | 0.125 | 0.212 | 0.371 | 0.196 | 0.221 | 0.305 | 0.218 | 0.114 | 0.006 | 0.217 | 0.125 | 0.225 | 0.434 | 0.351 | 0.2 | -1.263 | -0.264 | -0.313 | 0.363 | 0.289 | 0.278 |
| Income Tax Expense
| 3,870 | 4,474 | 2,920 | -245 | 2,642 | 2,722 | 6,723 | 456 | 6,522 | 12,033 | 9,234 | 1,306 | 10,633 | 11,208 | 15,803 | -1,474 | 13,862 | 12,163 | 8,494 | 2,416.436 | 5,385.145 | 11,017.651 | 7,750.357 | 740.749 | 6,324.745 | 3,763.919 | 7,833.405 | 1,206.331 | 7,145.506 | 4,417.352 | 3,053.082 | 26.713 | 3,818.256 | 4,220.065 | 4,975.001 | 2,472.674 | 4,037.972 | 5,907.167 | 6,064.592 | 823.231 | -1,694.465 | 3,963.532 | 491.057 | 1,157.058 | -90.315 | 0 | 128.975 | 6,045.136 | 1,450.546 | 5,200.343 | 5,428.408 | 1,972.113 | 2,825.026 | 3,670.331 | 2,506.948 | 2,295.652 | -632.838 | 2,319.505 | 1,169.262 | 2,078.391 | 3,875.612 | 3,840.217 | 406.754 | -3,414.278 | -1,535.61 | -1,451.232 | 2,107.277 | 1,555.432 | 1,347.121 |
| Net Income
| 10,658 | 14,965 | 10,186 | 456 | 9,359 | 24,508 | 19,188 | 1,373 | 18,614 | 36,914 | 30,199 | 15,242 | 30,010 | 31,304 | 41,194 | -9,479 | 40,607 | 28,560 | 24,611 | 7,595.186 | 13,507 | 30,356 | 19,959 | 3,260.225 | 19,910.826 | 10,204.214 | 17,196.648 | 4,348.54 | 21,885.263 | 13,311.481 | 10,658.71 | -2,254.699 | 11,544.498 | 14,015.669 | 16,481.207 | 5,199.939 | 16,108.889 | 17,443.925 | 11,603.772 | 1,301.512 | -6,523.659 | 10,302.68 | 1,529.351 | 2,856.919 | 195.547 | 0 | 464.797 | 17,005.489 | 4,040.365 | 6,274.55 | 16,679.846 | 6,390.21 | 7,482.364 | 12,788.25 | 5,708.54 | 1,716.519 | 824.813 | 5,140.792 | 3,019.581 | 5,611.618 | 11,835.284 | 7,871.125 | 4,043.594 | -8,199.32 | -2,277.534 | -3,209.917 | 5,232.264 | 3,755.911 | 3,462.564 |
| Net Income Ratio
| 0.042 | 0.034 | 0.021 | 0.011 | 0.159 | 0.299 | 0.271 | 0.02 | 0.282 | 0.361 | 0.32 | 0.227 | 0.355 | 0.363 | 0.407 | -0.204 | 0.406 | 0.343 | 0.37 | 0.163 | 0.252 | 0.349 | 0.301 | 0.082 | 0.308 | 0.209 | 0.257 | 0.103 | 0.326 | 0.236 | 0.222 | -0.078 | 0.24 | 0.267 | 0.302 | 0.123 | 0.313 | 0.301 | 0.224 | 0.034 | -0.121 | 0.197 | 0.041 | 0.067 | 0.005 | 0 | 0.012 | 0.264 | 0.092 | 0.116 | 0.28 | 0.15 | 0.16 | 0.237 | 0.139 | 0.049 | 0.025 | 0.149 | 0.09 | 0.164 | 0.327 | 0.236 | 0.182 | -0.892 | -0.158 | -0.215 | 0.259 | 0.205 | 0.2 |
| EPS
| 336.08 | 471.9 | 321.26 | -8.83 | 271.91 | 749.61 | 581.85 | 20.09 | 480.3 | 952.49 | 779.22 | 469.3 | 924 | 996 | 1,345 | -323.11 | 1,351 | 940 | 805 | 258.89 | 460 | 1,035 | 680 | 111.13 | 679 | 348 | 586 | 148.23 | 746 | 454 | 363 | -76.85 | 394 | 478 | 562 | 177.25 | 549 | 595 | 396 | 44.36 | -222 | 351 | 52 | 97 | 7 | 318 | 16 | 580 | 138 | 213.88 | 569 | 218 | 255 | 435.45 | 195 | 59 | 28 | 175.36 | 103 | 191 | 740 | 400.36 | 205.67 | -456.52 | -162.93 | -244.25 | 397.94 | 285.53 | 263.34 |
| EPS Diluted
| 336.08 | 471.9 | 321.26 | -8.83 | 241.44 | 632.35 | 495.14 | 20.09 | 480.3 | 952.49 | 779.22 | 469.3 | 774 | 808 | 1,063 | -323.11 | 1,048 | 737 | 635 | 258.89 | 460 | 1,035 | 680 | 111.13 | 679 | 348 | 586 | 148.23 | 746 | 454 | 363 | -76.85 | 394 | 478 | 562 | 177.25 | 549 | 595 | 396 | 44.36 | -222 | 351 | 52 | 97 | 7 | 318 | 16 | 580 | 138 | 213.88 | 569 | 218 | 255 | 435.45 | 195 | 59 | 28 | 175.36 | 103 | 191 | 740 | 400.36 | 205.67 | -456.52 | -162.93 | -244.25 | 397.94 | 285.53 | 263.34 |
| EBITDA
| 14,553 | 19,448 | 13,141 | 78,793 | 12,001 | 27,230 | 25,911 | 67,879 | 25,136 | 81,991 | 69,169 | 40,707 | 59,695 | 59,712 | 74,470 | 7,262 | 72,527 | 63,848 | 53,549 | 32,345.115 | 41,288.563 | 68,446.164 | 55,555.77 | 30,357.286 | 47,838.261 | 36,865.798 | 46,466.267 | 25,775.355 | 47,013.386 | 35,952.256 | 32,463.244 | 15,638.369 | 33,975.047 | 38,961.829 | 44,682.181 | 29,693.952 | 42,264.801 | 46,655.7 | 41,812.49 | 25,148.697 | 16,176.442 | 36,300.056 | 23,212.68 | 25,062.483 | 20,423.991 | 0 | 24,065.09 | 47,408.417 | 29,251.418 | 33,760.79 | 42,046.035 | 28,877.11 | 29,523.008 | 31,699.762 | 20,408.972 | 19,076.521 | 12,287.012 | 16,533.235 | 14,850.35 | 17,866.667 | 24,372.661 | 19,615.595 | 14,814.282 | -4,029.669 | 399.508 | -750.479 | 11,305.32 | 8,724.77 | 7,063.328 |
| EBITDA Ratio
| 0.058 | 0.045 | 0.028 | 1.94 | 0.203 | 0.333 | 0.366 | 0.986 | 0.381 | 0.802 | 0.733 | 0.605 | 0.705 | 0.693 | 0.735 | 0.157 | 0.726 | 0.767 | 0.805 | 0.696 | 0.77 | 0.786 | 0.838 | 0.76 | 0.739 | 0.756 | 0.696 | 0.608 | 0.699 | 0.638 | 0.676 | 0.544 | 0.705 | 0.744 | 0.818 | 0.702 | 0.822 | 0.805 | 0.806 | 0.66 | 0.299 | 0.694 | 0.617 | 0.588 | 0.513 | 0 | 0.639 | 0.736 | 0.668 | 0.624 | 0.705 | 0.678 | 0.632 | 0.587 | 0.495 | 0.543 | 0.366 | 0.48 | 0.443 | 0.523 | 0.673 | 0.588 | 0.666 | -0.438 | 0.028 | -0.05 | 0.56 | 0.475 | 0.409 |