SAMWHA CAPACITOR Co.,LTD
KRX:001820.KS
26100 (KRW) • At close December 20, 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 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
| 74,935.373 | 76,501.001 | 73,630.027 | 63,369.668 | 74,710.839 | 77,417.227 | 65,270.811 | 67,672.379 | 60,309.607 | 66,970.819 | 68,516.325 | 59,490.476 | 70,264.794 | 69,142.763 | 63,261.253 | 60,324.171 | 65,408.324 | 56,156.854 | 60,624.853 | 61,525.063 | 60,944.208 | 61,446.862 | 70,621.434 | 79,665.917 | 74,006.157 | 65,045.03 | 55,727.568 | 52,662.758 | 52,430.236 | 47,446.986 | 46,776.602 | 45,959.087 | 46,333.947 | 38,023.972 | 42,135.355 | 43,209.659 | 40,749.234 | 36,345.335 | 38,509.044 | 39,904.83 | 41,110.334 | 42,125.832 | 38,981.165 | 48,750.086 | 43,094.332 | 47,377.168 | 36,545.306 | 40,292.591 | 45,784.138 | 39,526.088 | 28,232.458 | 0 | 29,603.934 | 33,162.928 | 28,780.141 | 0 | 35,910.892 | 37,900.093 | 31,168.7 | 0 | 32,223.965 | 31,154.471 | 25,363.507 | 0 | 24,802.734 | 23,603.229 | 22,643.061 | 0 | 24,328.512 | 20,845.244 | 21,546.829 |
| Cost of Revenue
| 63,167.69 | 61,773.752 | 59,901.471 | 55,160.497 | 59,201.433 | 61,691.59 | 52,608.056 | 54,279.474 | 47,207.426 | 50,652.438 | 53,505.108 | 50,821.067 | 51,334.785 | 52,622.618 | 48,597.818 | 49,443.478 | 50,416.299 | 43,495.223 | 47,792.18 | 52,509.453 | 48,899.144 | 44,890.643 | 47,241.532 | 52,059.909 | 43,377.835 | 38,940.445 | 38,272.988 | 42,154.114 | 40,008.499 | 38,186.487 | 38,329.615 | 38,653.889 | 38,605.162 | 32,370.745 | 34,932.269 | 36,253.587 | 33,772.62 | 31,414.182 | 33,505.365 | 35,816.613 | 37,298.716 | 37,587.851 | 35,173.854 | 43,516.064 | 37,344.681 | 39,599.733 | 31,240.776 | 35,463.705 | 38,694.437 | 32,315.16 | 24,620.401 | 0 | 25,979.662 | 28,245.661 | 24,506.985 | 0 | 28,940.93 | 29,348.842 | 26,526.715 | 0 | 27,253.426 | 26,254.796 | 21,733 | 0 | 21,267.867 | 20,589.184 | 19,521.383 | 0 | 20,062.387 | 17,014.834 | 17,887.926 |
| Gross Profit
| 11,767.683 | 14,727.249 | 13,728.556 | 8,209.171 | 15,509.406 | 15,725.637 | 12,662.755 | 13,392.904 | 13,102.182 | 16,318.381 | 15,011.217 | 8,669.409 | 18,930.009 | 16,520.145 | 14,663.435 | 10,880.693 | 14,992.025 | 12,661.631 | 12,832.673 | 9,015.61 | 12,045.064 | 16,556.219 | 23,379.902 | 27,606.008 | 30,628.322 | 26,104.585 | 17,454.58 | 10,508.644 | 12,421.737 | 9,260.499 | 8,446.987 | 7,305.198 | 7,728.785 | 5,653.227 | 7,203.086 | 6,956.072 | 6,976.614 | 4,931.153 | 5,003.679 | 4,088.216 | 3,811.618 | 4,537.981 | 3,807.311 | 5,234.022 | 5,749.651 | 7,777.435 | 5,304.53 | 4,828.886 | 7,089.701 | 7,210.928 | 3,612.057 | 0 | 3,624.272 | 4,917.267 | 4,273.156 | 0 | 6,969.962 | 8,551.251 | 4,641.985 | 0 | 4,970.539 | 4,899.675 | 3,630.507 | 0 | 3,534.867 | 3,014.045 | 3,121.678 | 0 | 4,266.125 | 3,830.41 | 3,658.903 |
| Gross Profit Ratio
| 0.157 | 0.193 | 0.186 | 0.13 | 0.208 | 0.203 | 0.194 | 0.198 | 0.217 | 0.244 | 0.219 | 0.146 | 0.269 | 0.239 | 0.232 | 0.18 | 0.229 | 0.225 | 0.212 | 0.147 | 0.198 | 0.269 | 0.331 | 0.347 | 0.414 | 0.401 | 0.313 | 0.2 | 0.237 | 0.195 | 0.181 | 0.159 | 0.167 | 0.149 | 0.171 | 0.161 | 0.171 | 0.136 | 0.13 | 0.102 | 0.093 | 0.108 | 0.098 | 0.107 | 0.133 | 0.164 | 0.145 | 0.12 | 0.155 | 0.182 | 0.128 | 0 | 0.122 | 0.148 | 0.148 | 0 | 0.194 | 0.226 | 0.149 | 0 | 0.154 | 0.157 | 0.143 | 0 | 0.143 | 0.128 | 0.138 | 0 | 0.175 | 0.184 | 0.17 |
| Reseach & Development Expenses
| 229.544 | 478.511 | 567.291 | 1,260.744 | 368.756 | 810.895 | 566.06 | 615.746 | 332.844 | 689.197 | 543.486 | 953.534 | 758.896 | 693.461 | 637.035 | 1,173.621 | 1,092.992 | 1,106.735 | 934.202 | 1,818.975 | 877.714 | 868.217 | 680.819 | 815.045 | 650.479 | 270.286 | 599.705 | 597.35 | 413.983 | 569.54 | 495.644 | 1,994.49 | 168.924 | 650.867 | 625.438 | -1,817.002 | 700.514 | 803.334 | 359.692 | 2,014.145 | 679.054 | 652.184 | 57.177 | 346.225 | 487.295 | 373.554 | 348.882 | 355.076 | 401.722 | 592.661 | 605.143 | 0 | 0 | 0 | 334.971 | 0 | 272.569 | 364.314 | 127.469 | 0 | 515.23 | 73.336 | 193.432 | 0 | 453.999 | 403.808 | 370.763 | 0 | 177.911 | 348.544 | 315.054 |
| General & Administrative Expenses
| 1,616.015 | 7,274.304 | 1,539.689 | -1,012.464 | 7,012.311 | 6,664.215 | 6,097.715 | 2,052.368 | 1,743.626 | 1,312.372 | 1,659.41 | 1,476.73 | 1,599.684 | 1,156.973 | 1,366.244 | 1,129.566 | 1,328.578 | 1,157.031 | 1,208.475 | 1,295.05 | 1,146.571 | 1,242.135 | 976.029 | 1,210.569 | 1,210.229 | 1,167.767 | 1,020.268 | 950.384 | 1,178.867 | 931.422 | 930.288 | 471.944 | 1,112.857 | 865.744 | 876.255 | 3,307.109 | 934.051 | 866.281 | 947.719 | -2,571.14 | 1,106.143 | 984.155 | 1,109.151 | 1,046.906 | 1,145.245 | 1,042.6 | 1,158.478 | 890.333 | 1,093.11 | 1,047.625 | 410.088 | 0 | 3,268.094 | 3,547.254 | 357.146 | 0 | 390.228 | 362.918 | 354.371 | 0 | 325.175 | 287.525 | 287.47 | 0 | 305.156 | 329.28 | 282.246 | 0 | 247.343 | 261.916 | 257.783 |
| Selling & Marketing Expenses
| 682.368 | -676.361 | 785.083 | 732.623 | 707.782 | 728.174 | 699.951 | 609.966 | 645.818 | 544.691 | 661.95 | 852.15 | 323.519 | 886.481 | 647.585 | 794.37 | 574.233 | 631.772 | 351.658 | 665.705 | 585.21 | 652.089 | 588.425 | 673.475 | 464.24 | 505.037 | 480.735 | 877.579 | 917.765 | 836.313 | 770.988 | 772.658 | 737.854 | 775.696 | 872.503 | 1,050.733 | 796.775 | 819.491 | 862.301 | 3,337.538 | 997.253 | 1,059.517 | 1,052.26 | 1,258.586 | 1,252.766 | 1,038.403 | 839.552 | 1,003.619 | 977.923 | 898.248 | 773.117 | 0 | 0 | 0 | 840.154 | 0 | 788.133 | 796.702 | 848.923 | 0 | 702.353 | 683.202 | 570.396 | 0 | 549.581 | 533.399 | 558.091 | 0 | 457.45 | 311.029 | 594.431 |
| SG&A
| 2,298.383 | 7,086.412 | 6,040.864 | 7,378.756 | 7,012.311 | 6,664.215 | 6,097.715 | 2,662.334 | 2,389.444 | 1,857.063 | 2,321.36 | 2,328.88 | 1,923.203 | 2,043.454 | 2,013.829 | 1,923.936 | 1,902.811 | 1,788.803 | 1,560.133 | 1,960.755 | 1,731.781 | 1,894.224 | 1,564.454 | 1,884.044 | 1,674.469 | 1,672.804 | 1,501.003 | 1,827.963 | 2,096.632 | 1,767.735 | 1,701.276 | 1,244.602 | 1,850.711 | 1,641.44 | 1,748.758 | 4,357.842 | 1,730.826 | 1,685.772 | 1,810.02 | 766.398 | 2,103.396 | 2,043.672 | 2,161.411 | 2,305.492 | 2,398.011 | 2,081.003 | 1,998.03 | 1,893.952 | 2,071.033 | 1,945.873 | 1,183.205 | 0 | 3,268.094 | 3,547.254 | 1,197.3 | 0 | 1,178.361 | 1,159.62 | 1,203.294 | 0 | 1,027.528 | 970.727 | 857.866 | 0 | 854.737 | 862.679 | 840.337 | 0 | 704.793 | 572.945 | 852.214 |
| Other Expenses
| 4,369.411 | 0 | 171.596 | -19.329 | -14,024.621 | -13,328.431 | -566.06 | 5,469.536 | 3,667.059 | 3,544.224 | 3,217.219 | 565.925 | 104.624 | 299.035 | 629.36 | -329.69 | 37.737 | 643.717 | 936.092 | -1,859.789 | 47.263 | 1,077.939 | 2.628 | -839.377 | 932.362 | 247.693 | 169.055 | -716.78 | -549.084 | 29.409 | -99.137 | -743.646 | -242.86 | 100.26 | -56.031 | -631.13 | 15.672 | -473.599 | 57.957 | -530.07 | -93.872 | 189.819 | 59.18 | -1,681.538 | -886.391 | -784.851 | 27.633 | -501.327 | 2,037.948 | -343.674 | -83.657 | 0 | -624.134 | -365.119 | -468.686 | 0 | -157.269 | -146.06 | -147.666 | 0 | 20.88 | -348.735 | -371.897 | 0 | -123.597 | -102.93 | -60.306 | 0 | -256.538 | -285.669 | -13.76 |
| Operating Expenses
| 6,897.338 | 7,076.454 | 6,608.155 | 8,658.829 | -7,012.31 | -6,664.216 | 6,097.715 | 8,747.616 | 6,389.347 | 6,090.484 | 6,082.065 | 8,226.468 | 5,783.282 | 5,966.311 | 5,638.001 | 7,254.586 | 5,934.085 | 5,735.184 | 5,335.692 | 7,651.768 | 5,440.081 | 5,767.877 | 4,806.362 | 6,798.935 | 4,625.637 | 4,696.052 | 4,323.594 | 5,269.15 | 4,505.388 | 4,641.885 | 4,172.065 | 4,930.748 | 4,394.195 | 4,568.296 | 4,524.313 | 4,894.385 | 4,669.32 | 4,733.311 | 4,166.253 | 5,231.709 | 4,964.065 | 5,267.343 | 4,623.795 | 5,253.09 | 5,246.925 | 4,930.924 | 4,407.972 | 4,713.305 | 4,692.781 | 4,838.754 | 3,501.633 | 0 | 3,133.863 | 3,393.695 | 3,248.681 | 0 | 2,990.463 | 3,238.611 | 2,762.948 | 0 | 3,004.219 | 2,462.201 | 2,338.945 | 0 | 2,669.757 | 2,909.352 | 2,660.946 | 0 | 2,111.507 | 2,206.343 | 2,524.36 |
| Operating Income
| 4,870.345 | 7,493.164 | 7,120.401 | -449.658 | 8,497.096 | 9,061.421 | 6,565.04 | 1,548.514 | 10,405.039 | 10,227.275 | 8,928.664 | 442.941 | 13,146.727 | 10,553.834 | 9,025.434 | 3,624.225 | 9,056.305 | 6,923.083 | 7,493.889 | 1,311.468 | 6,604.983 | 10,788.342 | 18,573.54 | 20,807.072 | 26,002.684 | 21,408.532 | 13,130.986 | 5,239.497 | 7,916.348 | 4,618.615 | 4,274.922 | 2,374.45 | 3,334.59 | 1,084.931 | 2,678.774 | 2,061.686 | 2,307.292 | 197.843 | 837.427 | -1,143.49 | -1,152.446 | -729.361 | -816.484 | -19.068 | 502.727 | 2,846.511 | 896.558 | 115.585 | 2,396.92 | 2,372.174 | 110.423 | 0 | 490.41 | 1,523.573 | 1,024.474 | 0 | 3,979.499 | 5,312.642 | 1,879.036 | 0 | 1,966.317 | 2,437.474 | 1,291.566 | 0 | 865.109 | 104.692 | 460.733 | 0 | 2,154.619 | 1,624.069 | 1,134.545 |
| Operating Income Ratio
| 0.065 | 0.098 | 0.097 | -0.007 | 0.114 | 0.117 | 0.101 | 0.023 | 0.173 | 0.153 | 0.13 | 0.007 | 0.187 | 0.153 | 0.143 | 0.06 | 0.138 | 0.123 | 0.124 | 0.021 | 0.108 | 0.176 | 0.263 | 0.261 | 0.351 | 0.329 | 0.236 | 0.099 | 0.151 | 0.097 | 0.091 | 0.052 | 0.072 | 0.029 | 0.064 | 0.048 | 0.057 | 0.005 | 0.022 | -0.029 | -0.028 | -0.017 | -0.021 | -0 | 0.012 | 0.06 | 0.025 | 0.003 | 0.052 | 0.06 | 0.004 | 0 | 0.017 | 0.046 | 0.036 | 0 | 0.111 | 0.14 | 0.06 | 0 | 0.061 | 0.078 | 0.051 | 0 | 0.035 | 0.004 | 0.02 | 0 | 0.089 | 0.078 | 0.053 |
| Total Other Income Expenses Net
| -1,735.379 | 2,795.773 | 2,007.452 | -1,167.716 | 2,115.253 | 594.541 | 644.449 | -3,322.039 | -73.611 | 1,833.872 | 639.249 | 418.33 | 1,118.047 | 278.224 | 1,495.982 | -1,747.969 | -123.374 | 27.165 | 2,143.428 | -2,523.995 | 176.196 | 1,174.196 | -45.016 | -957.757 | 806.485 | 47.203 | -41.745 | -940.635 | -687.732 | -397.705 | 31.581 | -885.511 | -150.057 | -635.867 | -560.599 | -855.799 | -135.27 | -981.958 | -55.878 | -668.342 | -319.681 | -295.317 | 561.926 | -1,425.217 | -1,260.444 | -1,302.21 | -133.251 | -931.454 | -314.227 | -1,062.525 | -540.958 | 0 | -874.866 | -515.464 | -770.536 | 0 | 781.624 | 1,081.317 | 760.736 | 0 | 691.227 | 852.116 | 943.503 | 0 | 337.52 | 190.695 | 569.452 | 0 | -666.822 | 3,579.692 | -390.9 |
| Income Before Tax
| 3,134.967 | 10,288.937 | 9,100.003 | -1,701.094 | 10,612.349 | 9,655.96 | 7,209.489 | 1,323.621 | 10,331.429 | 12,061.148 | 9,567.913 | 861.271 | 14,264.775 | 10,832.057 | 10,521.417 | 1,876.256 | 8,932.931 | 6,950.247 | 9,637.317 | -1,212.528 | 6,781.176 | 11,962.539 | 18,528.524 | 19,849.315 | 26,809.172 | 21,455.735 | 13,089.24 | 4,298.862 | 7,228.616 | 4,220.91 | 4,306.506 | 1,488.939 | 3,184.533 | 449.064 | 2,118.175 | 1,205.887 | 2,172.022 | -784.115 | 781.549 | -1,811.832 | -1,472.127 | -1,024.678 | -1,315.416 | -1,444.288 | -757.717 | 1,544.301 | 763.307 | -815.869 | 2,082.693 | 1,309.649 | -430.535 | 0 | -384.456 | 1,008.109 | 253.938 | 0 | 4,761.123 | 6,393.959 | 2,639.772 | 0 | 2,657.544 | 3,289.59 | 2,235.069 | 0 | 1,202.629 | 295.387 | 1,030.185 | 0 | 1,487.797 | 5,203.761 | 743.645 |
| Income Before Tax Ratio
| 0.042 | 0.134 | 0.124 | -0.027 | 0.142 | 0.125 | 0.11 | 0.02 | 0.171 | 0.18 | 0.14 | 0.014 | 0.203 | 0.157 | 0.166 | 0.031 | 0.137 | 0.124 | 0.159 | -0.02 | 0.111 | 0.195 | 0.262 | 0.249 | 0.362 | 0.33 | 0.235 | 0.082 | 0.138 | 0.089 | 0.092 | 0.032 | 0.069 | 0.012 | 0.05 | 0.028 | 0.053 | -0.022 | 0.02 | -0.045 | -0.036 | -0.024 | -0.034 | -0.03 | -0.018 | 0.033 | 0.021 | -0.02 | 0.045 | 0.033 | -0.015 | 0 | -0.013 | 0.03 | 0.009 | 0 | 0.133 | 0.169 | 0.085 | 0 | 0.082 | 0.106 | 0.088 | 0 | 0.048 | 0.013 | 0.045 | 0 | 0.061 | 0.25 | 0.035 |
| Income Tax Expense
| 761.547 | 2,564.921 | 1,587.317 | -1,526.898 | 2,237.447 | 3,028.156 | 1,215.325 | -3,124.657 | 2,246.203 | 2,850.103 | 1,975.338 | 1,020.303 | 2,679.612 | 2,037.733 | 2,122.868 | -23.571 | 1,449.27 | 806.952 | 1,702.319 | -974.124 | 1,279.06 | 2,215.286 | 3,720.04 | 4,930.707 | 6,720.738 | 4,598.114 | 3,026.371 | 903.005 | 1,592.579 | 1,075.471 | 934.622 | 403.545 | 709.898 | -200.934 | 653.911 | 306.512 | 864.574 | -1,032.23 | 378.952 | -1,713.268 | 224.782 | 1,341.758 | 529.469 | -351.236 | -399.762 | 360.889 | 141.031 | -500.376 | 462.849 | 361.76 | -216.021 | 0 | -642.224 | -204.532 | -124.251 | 0 | 870.005 | 1,008.581 | 274.951 | 0 | 689.009 | -2,899.928 | 195.081 | 0 | 154.552 | 92.831 | 833.227 | 0 | -219.017 | 25.316 | 59.552 |
| Net Income
| 2,347.469 | 7,674.163 | 7,479.196 | -87.956 | 8,295.436 | 6,625.571 | 5,976.674 | 4,490.653 | 7,966.819 | 9,162.427 | 7,517.504 | -188.88 | 11,502.063 | 8,780.98 | 8,333.217 | 1,897.112 | 7,453.901 | 6,119.228 | 7,847.776 | -253.617 | 5,432.443 | 9,734.86 | 14,734.168 | 14,874.433 | 20,065.987 | 16,808.063 | 10,051.998 | 3,367.928 | 5,621.451 | 3,158.654 | 3,371.364 | 1,059.061 | 2,476.901 | 629.218 | 1,434.09 | 842.24 | 1,233.671 | 275.271 | 316.952 | -191.029 | -1,753.491 | -2,375.006 | -1,891.797 | -1,103.535 | -400.383 | 1,206.155 | 555.388 | -378.317 | 1,573.534 | 893.732 | -214.514 | 0 | 257.768 | 1,212.642 | 378.189 | 0 | 3,891.118 | 5,385.378 | 2,364.821 | 0 | 1,968.535 | 6,189.518 | 2,039.988 | 0 | 1,048.077 | 202.557 | 1,030.185 | 0 | 1,487.797 | 5,203.761 | 743.645 |
| Net Income Ratio
| 0.031 | 0.1 | 0.102 | -0.001 | 0.111 | 0.086 | 0.092 | 0.066 | 0.132 | 0.137 | 0.11 | -0.003 | 0.164 | 0.127 | 0.132 | 0.031 | 0.114 | 0.109 | 0.129 | -0.004 | 0.089 | 0.158 | 0.209 | 0.187 | 0.271 | 0.258 | 0.18 | 0.064 | 0.107 | 0.067 | 0.072 | 0.023 | 0.053 | 0.017 | 0.034 | 0.019 | 0.03 | 0.008 | 0.008 | -0.005 | -0.043 | -0.056 | -0.049 | -0.023 | -0.009 | 0.025 | 0.015 | -0.009 | 0.034 | 0.023 | -0.008 | 0 | 0.009 | 0.037 | 0.013 | 0 | 0.108 | 0.142 | 0.076 | 0 | 0.061 | 0.199 | 0.08 | 0 | 0.042 | 0.009 | 0.045 | 0 | 0.061 | 0.25 | 0.035 |
| EPS
| 229 | 747.9 | 728.9 | -8.57 | 808.44 | 645.7 | 582.47 | 437.64 | 776.42 | 893 | 733 | -18.41 | 1,121 | 856 | 812 | 184.89 | 726 | 596 | 765 | -24.72 | 529 | 949 | 1,436 | 1,449.61 | 1,956 | 1,638 | 980 | 328.23 | 548 | 308 | 329 | 103.21 | 241 | 61 | 140 | 82.08 | 120 | 27 | 31 | -18.62 | -171 | -231 | -184 | -107.55 | -39 | 118 | 54 | -36.79 | 153 | 87 | -20.91 | -67 | 4 | 113 | 37 | -396 | 379 | 521 | 227 | 167 | 189 | 595 | 196 | -57 | 101 | 19 | 99 | -29.27 | 143.13 | 501 | 71.54 |
| EPS Diluted
| 229 | 747.9 | 728.9 | -8.57 | 808.44 | 645.7 | 582.47 | 437.64 | 776.42 | 892.94 | 732.63 | -18.41 | 1,121 | 856 | 812 | 184.89 | 726 | 596 | 765 | -24.72 | 529 | 949 | 1,436 | 1,449.61 | 1,956 | 1,638 | 980 | 328.23 | 548 | 308 | 329 | 103.21 | 241 | 61 | 140 | 82.08 | 120 | 27 | 31 | -18.62 | -171 | -231 | -184 | -107.55 | -39 | 118 | 54 | -36.79 | 153 | 87 | -20.91 | -67 | 4 | 113 | 37 | -396 | 379 | 521 | 227 | 167 | 189 | 595 | 196 | -57 | 101 | 19 | 99 | -29.27 | 143.13 | 501 | 71.54 |
| EBITDA
| 7,694.411 | 12,264.721 | 11,914.833 | 3,880.721 | 13,832.596 | 14,372.241 | 11,877.072 | 9,713.351 | 11,462.106 | 14,962.672 | 13,641.339 | 5,143.865 | 17,551.807 | 14,633.278 | 13,029.02 | 7,657.007 | 12,974.657 | 10,844.28 | 11,165.719 | 2,318.618 | 9,683.067 | 13,825.218 | 21,080.756 | 22,746.289 | 27,731.123 | 22,937.605 | 14,560.972 | 6,743.493 | 9,424.402 | 5,868.043 | 5,509.733 | 3,220.129 | 5,195.438 | 3,041.077 | 4,705.118 | 4,128.674 | 4,442.229 | 2,524.608 | 3,425.546 | 1,162.693 | 1,574.078 | 2,216.392 | 1,829.431 | 3,290.725 | 2,512.452 | 4,736.442 | 3,991.658 | 2,243.415 | 5,264.53 | 1,620.544 | 2,430.41 | 0 | 2,260.228 | 3,341.941 | 2,151.835 | 0 | 6,592.068 | 8,112.01 | 4,044.991 | 0 | 3,947.891 | 4,576.724 | 3,482.854 | 0 | 2,272.731 | 1,335.661 | 2,058.475 | 0 | 2,660.096 | 2,404.833 | 1,944.895 |
| EBITDA Ratio
| 0.103 | 0.16 | 0.162 | 0.078 | 0.208 | 0.203 | 0.194 | 0.098 | 0.251 | 0.252 | 0.21 | 0.095 | 0.267 | 0.218 | 0.231 | 0.1 | 0.198 | 0.196 | 0.221 | 0.037 | 0.163 | 0.247 | 0.3 | 0.275 | 0.388 | 0.358 | 0.261 | 0.111 | 0.168 | 0.116 | 0.12 | 0.07 | 0.111 | 0.066 | 0.101 | 0.079 | 0.109 | 0.047 | 0.096 | 0.03 | 0.038 | 0.051 | 0.047 | 0.031 | 0.064 | 0.1 | 0.109 | 0.056 | 0.155 | 0.041 | 0.086 | 0 | 0.076 | 0.101 | 0.075 | 0 | 0.183 | 0.214 | 0.129 | 0 | 0.123 | 0.147 | 0.137 | 0 | 0.089 | 0.055 | 0.091 | 0 | 0.108 | 0.115 | 0.09 |