Samyang Tongsang Co., Ltd
KRX:002170.KS
45350 (KRW) • At close September 19, 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
| 49,721.391 | 49,012.989 | 47,610.2 | 40,586.59 | 47,930.3 | 43,131.276 | 46,739.779 | 45,084.23 | 44,691.051 | 42,285.774 | 49,074.935 | 49,203.976 | 51,214.949 | 44,464.747 | 54,710.009 | 50,077.743 | 51,006.371 | 42,622.928 | 51,130.609 | 49,650.638 | 48,746.459 | 42,579.747 | 52,593.942 | 46,361.409 | 46,476.609 | 37,766.309 | 39,330.285 | 43,018.894 | 45,329.499 | 42,910.795 | 47,328.442 | 48,907.941 | 49,424.167 | 50,106.757 | 54,934.855 | 50,176.986 | 57,543.025 | 52,384.445 | 53,232.644 | 47,162.116 | 49,715.16 | 48,984.735 | 41,672.946 | 39,195.75 | 42,180.307 | 43,380.871 | 46,131.317 | 39,904.441 | 37,632.199 | 37,533.922 | 0 | 39,422.043 | 39,777.569 | 38,709.564 | 31,410.874 | 30,787.923 | 29,583.889 | 25,283.9 | 26,872.941 | 27,362.489 | 25,003.717 | 22,801.834 | 0 | 20,205.47 | 27,631.703 | 21,206.492 | 0 | 23,976.233 | 28,024.025 | 24,967.901 |
| Cost of Revenue
| 43,775.879 | 41,643.395 | 41,222.674 | 35,496.961 | 41,038.774 | 36,154.452 | 42,239.921 | 39,158.276 | 37,432.402 | 35,264.489 | 40,322.233 | 37,695.006 | 38,584.378 | 33,289.619 | 34,737.939 | 33,266.556 | 33,706.051 | 31,515.046 | 33,543.09 | 33,918.874 | 35,436.347 | 32,773.816 | 39,454.812 | 37,352.306 | 38,455.196 | 30,722.066 | 31,814.62 | 34,525.111 | 35,513.943 | 33,358.264 | 35,582.523 | 38,851.268 | 41,003.112 | 43,076.934 | 49,969.393 | 45,690.984 | 53,478.675 | 48,320.572 | 49,794.109 | 43,004.752 | 47,382.098 | 44,627.998 | 39,032.623 | 41,891.521 | 39,952.03 | 39,476.742 | 44,327.403 | 38,153.254 | 33,742.222 | 35,380.039 | 0 | 35,907.062 | 35,918.451 | 34,329.495 | 29,383.961 | 29,011.435 | 26,930.713 | 22,354.094 | 24,486.764 | 23,003.45 | 23,092.776 | 21,188.472 | 0 | 22,751.811 | 31,496.762 | 24,754.47 | 0 | 22,362.876 | 26,200.38 | 22,911.295 |
| Gross Profit
| 5,945.512 | 7,369.594 | 6,387.527 | 5,089.629 | 6,891.526 | 6,976.824 | 4,499.858 | 5,925.954 | 7,258.65 | 7,021.284 | 8,752.702 | 11,508.97 | 12,630.57 | 11,175.129 | 19,972.07 | 16,811.186 | 17,300.32 | 11,107.882 | 17,587.519 | 15,731.763 | 13,310.112 | 9,805.931 | 13,139.13 | 9,009.103 | 8,021.413 | 7,044.243 | 7,515.665 | 8,493.783 | 9,815.556 | 9,552.531 | 11,745.919 | 10,056.673 | 8,421.055 | 7,029.823 | 4,965.462 | 4,486.002 | 4,064.35 | 4,063.873 | 3,438.536 | 4,157.364 | 2,333.062 | 4,356.737 | 2,640.323 | -2,695.771 | 2,228.277 | 3,904.129 | 1,803.913 | 1,751.187 | 3,889.977 | 2,153.883 | 0 | 3,514.981 | 3,859.118 | 4,380.069 | 2,026.913 | 1,776.488 | 2,653.176 | 2,929.806 | 2,386.177 | 4,359.039 | 1,910.941 | 1,613.362 | 0 | -2,546.341 | -3,865.059 | -3,547.978 | 0 | 1,613.357 | 1,823.645 | 2,056.606 |
| Gross Profit Ratio
| 0.12 | 0.15 | 0.134 | 0.125 | 0.144 | 0.162 | 0.096 | 0.131 | 0.162 | 0.166 | 0.178 | 0.234 | 0.247 | 0.251 | 0.365 | 0.336 | 0.339 | 0.261 | 0.344 | 0.317 | 0.273 | 0.23 | 0.25 | 0.194 | 0.173 | 0.187 | 0.191 | 0.197 | 0.217 | 0.223 | 0.248 | 0.206 | 0.17 | 0.14 | 0.09 | 0.089 | 0.071 | 0.078 | 0.065 | 0.088 | 0.047 | 0.089 | 0.063 | -0.069 | 0.053 | 0.09 | 0.039 | 0.044 | 0.103 | 0.057 | 0 | 0.089 | 0.097 | 0.113 | 0.065 | 0.058 | 0.09 | 0.116 | 0.089 | 0.159 | 0.076 | 0.071 | 0 | -0.126 | -0.14 | -0.167 | 0 | 0.067 | 0.065 | 0.082 |
| Reseach & Development Expenses
| 102 | 94 | 89 | 112 | 110 | 112 | 96 | 132 | 111 | 107 | 175 | 82 | 97 | 98 | 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
| 2,024.706 | 2,049.797 | 95.094 | 1,931.679 | 1,973.249 | 2,017.531 | 1,850.018 | 124.099 | 92.91 | 76.649 | 88.42 | 68.897 | 70.988 | 83.488 | 72.887 | 57.551 | 44.859 | 74.679 | 61.918 | 57.611 | 58.106 | 77.792 | 67.488 | 52.424 | 52.791 | 62.444 | 57.049 | 61.547 | 57.187 | 69.989 | 71.546 | 56.988 | 64.991 | 104.542 | 95.424 | 78.525 | 79.8 | 93.054 | 70.53 | 52.352 | 55.156 | 69 | 62.187 | 68.091 | 57.214 | 70.914 | 61.253 | 43.933 | 74.333 | 59.561 | 0 | 830.898 | 927.628 | 59.957 | 42.369 | 42.152 | 46.828 | 49.872 | 25.32 | 44.492 | 21.776 | 58.169 | 0 | 37.149 | 32.167 | 49.092 | 0 | 44.195 | 47.254 | 57.641 |
| Selling & Marketing Expenses
| -202.968 | -188.558 | 588.912 | 504.915 | 541.603 | 601.916 | -411.162 | 614.275 | 529.539 | 575.459 | 481.982 | 470.239 | 559.69 | 492.887 | 1,145.718 | 417.989 | 358.329 | 457.446 | 346.658 | 308.29 | 315.033 | 342.816 | 264.08 | 249.576 | 276.306 | 310.308 | 258.086 | 365.222 | 315.99 | 394.216 | 379.052 | 400.217 | 431.247 | 470.14 | 348.587 | 399.744 | 472.06 | 396.412 | 331.845 | 298.625 | 262.27 | 339.231 | 176.447 | 184.782 | 289.073 | 299.822 | 242.795 | 178.731 | 272.334 | 206.862 | 0 | 0 | 0 | 296.661 | 265.083 | 413.426 | 358.959 | 225.573 | 190.694 | 189.732 | 169.01 | 208.458 | 0 | 137.208 | 165.253 | 227.141 | 0 | 373.239 | 327.614 | 223.876 |
| SG&A
| 1,821.738 | 1,861.239 | 1,699.362 | 1,931.679 | 1,973.249 | 2,017.531 | 1,438.856 | 738.374 | 622.449 | 652.108 | 570.402 | 539.136 | 630.678 | 576.375 | 1,218.605 | 475.54 | 403.188 | 532.125 | 408.576 | 365.901 | 373.139 | 420.608 | 331.568 | 302 | 329.097 | 372.752 | 315.135 | 426.769 | 373.177 | 464.205 | 450.598 | 457.205 | 496.238 | 574.682 | 444.011 | 478.269 | 551.86 | 489.466 | 402.375 | 350.977 | 317.426 | 408.231 | 238.634 | 252.873 | 346.287 | 370.736 | 304.048 | 222.664 | 346.667 | 266.423 | 0 | 830.898 | 927.628 | 356.618 | 307.452 | 455.578 | 405.787 | 275.445 | 216.014 | 234.224 | 190.786 | 266.627 | 0 | 174.357 | 197.42 | 276.233 | 0 | 417.434 | 374.868 | 281.517 |
| Other Expenses
| -51.566 | -46.544 | -39.747 | -3,863.358 | -3,946.499 | -4,035.062 | 879.232 | 1,264.593 | 1,380.882 | 1,284.045 | 31.235 | 90.334 | 18.872 | 0.439 | 30.837 | 251.324 | 32.132 | 153.933 | 16.87 | 2.167 | 12.496 | 4.362 | 219.77 | -11.861 | 155.637 | 16.106 | -576.372 | 562.549 | 42.535 | 2.482 | -15.319 | -26.344 | 3.179 | 14.141 | 75.468 | -32.002 | 38.26 | 23.165 | 107.503 | -34.787 | -2.685 | -13.831 | -67.176 | 36.29 | 143.724 | -5.355 | 14.31 | -38.542 | 62.596 | 639.947 | 0 | 2,076.179 | -520.295 | 841.608 | -7.252 | 21.459 | -11.142 | -4.049 | -595.462 | 26.47 | -25.243 | 19.092 | 0 | 23.378 | 103.836 | -25.41 | 0 | 65.286 | 41.488 | 90.751 |
| Operating Expenses
| 1,975.304 | 2,001.783 | 1,739.109 | -1,931.679 | -1,973.25 | -2,017.531 | 2,318.088 | 2,002.967 | 2,003.331 | 1,936.153 | 1,911.246 | 1,822.99 | 2,006.289 | 1,939.593 | 2,533.296 | 1,608.72 | 1,658.015 | 1,694.827 | 1,598.09 | 1,388.026 | 2,730.964 | 1,281.6 | 1,083.763 | 1,250.274 | 1,552.162 | 1,205.078 | 1,183.875 | 1,259.537 | 1,489.049 | 1,269.671 | 1,443.201 | 1,318.059 | 1,927.34 | 1,456.113 | 1,228.956 | 1,493.994 | 1,487.883 | 1,334.061 | 1,226.828 | 1,206.172 | 1,163.757 | 1,131.393 | 934.003 | 1,144.055 | 1,152.95 | 1,041.122 | 970.324 | 1,314.37 | 1,345.631 | 906.37 | 0 | 2,907.077 | 407.333 | 1,198.226 | 1,058.773 | 1,346.54 | 1,532.2 | 976.282 | 1,018.839 | 1,116.795 | 921.255 | 932.739 | 0 | 987.035 | 927.827 | 989.417 | 0 | 1,430.479 | 1,270.828 | 974.265 |
| Operating Income
| 3,970.208 | 5,367.81 | 4,648.418 | 3,157.95 | 4,918.276 | 4,959.293 | 5,360.481 | 3,922.987 | 5,255.318 | 7,412.424 | 6,841.458 | 9,685.978 | 10,624.281 | 9,235.536 | 17,438.772 | 15,202.467 | 15,642.306 | 9,413.056 | 15,989.425 | 14,343.736 | 10,579.147 | 8,524.332 | 12,055.368 | 7,758.829 | 6,469.251 | 5,839.165 | 6,331.79 | 7,234.247 | 8,326.508 | 8,282.86 | 10,302.718 | 8,738.614 | 6,493.714 | 5,573.71 | 3,736.506 | 2,992.009 | 2,576.467 | 2,729.811 | 2,211.707 | 2,951.192 | 1,169.305 | 3,225.343 | 1,706.32 | -3,839.826 | 1,075.326 | 2,863.007 | 833.591 | 436.817 | 2,544.346 | 1,460.59 | 0 | 607.904 | 3,451.786 | 3,543.934 | 968.14 | 429.948 | 1,120.976 | 1,953.522 | 1,367.336 | 3,242.247 | 989.683 | 680.623 | 0 | -3,533.375 | -4,792.883 | -4,537.396 | 0 | 182.879 | 552.816 | 1,082.341 |
| Operating Income Ratio
| 0.08 | 0.11 | 0.098 | 0.078 | 0.103 | 0.115 | 0.115 | 0.087 | 0.118 | 0.175 | 0.139 | 0.197 | 0.207 | 0.208 | 0.319 | 0.304 | 0.307 | 0.221 | 0.313 | 0.289 | 0.217 | 0.2 | 0.229 | 0.167 | 0.139 | 0.155 | 0.161 | 0.168 | 0.184 | 0.193 | 0.218 | 0.179 | 0.131 | 0.111 | 0.068 | 0.06 | 0.045 | 0.052 | 0.042 | 0.063 | 0.024 | 0.066 | 0.041 | -0.098 | 0.025 | 0.066 | 0.018 | 0.011 | 0.068 | 0.039 | 0 | 0.015 | 0.087 | 0.092 | 0.031 | 0.014 | 0.038 | 0.077 | 0.051 | 0.118 | 0.04 | 0.03 | 0 | -0.175 | -0.173 | -0.214 | 0 | 0.008 | 0.02 | 0.043 |
| Total Other Income Expenses Net
| -4,568.734 | -2,512.526 | -2,204.09 | -1,244.545 | 1,568.185 | 12,619.245 | 1,732.875 | 1,328.831 | -6,653.328 | 1,655.642 | -29.461 | -5,065.795 | 11,865.208 | 5,641.605 | 10,384.208 | 1,909.641 | 2,295.904 | -5,038.606 | 5,471.516 | 1,215.968 | 1,820.219 | 1,412.111 | -840.419 | 717.369 | 1,047.79 | 922.748 | 636.89 | 942.399 | 431.658 | 1,125.809 | -905.805 | 516.631 | 269.097 | -488.075 | 1,413.179 | -3,761.148 | 4,347.439 | -133.966 | 2,950.447 | -1,045.408 | 2,646.03 | -210.851 | 735.163 | 2,022.245 | 438.666 | -396.5 | 1,133.365 | 306.639 | 698.254 | 920.545 | 0 | 673 | 626.527 | 1,011.395 | 1,748.861 | 2,478.036 | 1,526.048 | 1,044.015 | 144.767 | 2,120.966 | 1,813.594 | 9,942.57 | 0 | -1,807.65 | -421.711 | -799.083 | 0 | 165.004 | 959.045 | 378.263 |
| Income Before Tax
| -598.526 | 2,855.284 | 2,444.328 | 1,913.405 | 6,486.461 | 17,578.538 | 7,093.356 | 5,251.818 | -1,398.009 | 9,068.066 | 2,755.538 | 4,620.185 | 22,489.489 | 14,877.141 | 27,822.982 | 17,112.107 | 17,938.21 | 4,374.45 | 21,460.945 | 15,559.706 | 12,399.367 | 9,936.442 | 11,214.948 | 8,476.198 | 7,517.041 | 6,761.913 | 6,968.681 | 8,176.645 | 8,758.165 | 9,408.669 | 9,396.913 | 9,255.245 | 6,762.812 | 5,085.635 | 5,149.685 | -769.14 | 6,923.906 | 2,595.846 | 5,162.155 | 1,905.784 | 3,815.335 | 3,014.493 | 2,441.483 | -1,817.581 | 1,513.993 | 2,466.507 | 1,966.954 | 743.456 | 3,242.6 | 2,168.058 | 0 | 1,280.904 | 4,078.312 | 4,193.238 | 2,717.001 | 2,907.984 | 2,647.024 | 2,997.539 | 1,512.105 | 5,363.21 | 2,803.28 | 10,623.193 | 0 | -5,341.026 | -5,214.597 | -5,336.478 | 0 | 347.882 | 1,511.862 | 1,460.604 |
| Income Before Tax Ratio
| -0.012 | 0.058 | 0.051 | 0.047 | 0.135 | 0.408 | 0.152 | 0.116 | -0.031 | 0.214 | 0.056 | 0.094 | 0.439 | 0.335 | 0.509 | 0.342 | 0.352 | 0.103 | 0.42 | 0.313 | 0.254 | 0.233 | 0.213 | 0.183 | 0.162 | 0.179 | 0.177 | 0.19 | 0.193 | 0.219 | 0.199 | 0.189 | 0.137 | 0.101 | 0.094 | -0.015 | 0.12 | 0.05 | 0.097 | 0.04 | 0.077 | 0.062 | 0.059 | -0.046 | 0.036 | 0.057 | 0.043 | 0.019 | 0.086 | 0.058 | 0 | 0.032 | 0.103 | 0.108 | 0.086 | 0.094 | 0.089 | 0.119 | 0.056 | 0.196 | 0.112 | 0.466 | 0 | -0.264 | -0.189 | -0.252 | 0 | 0.015 | 0.054 | 0.058 |
| Income Tax Expense
| -1,183.041 | 752.99 | 1,088.052 | 190.626 | 1,419.214 | 4,289.106 | 1,668.092 | 1,426.799 | -375.318 | 2,195.071 | 686.906 | 1,171.721 | 5,758.584 | 3,985.304 | 7,147.174 | 4,453.445 | 4,499.124 | 1,238.336 | 5,341.704 | 4,061.818 | 3,216.753 | 2,536.352 | 2,598.432 | 2,250.482 | 2,048.187 | 1,782.149 | 1,887.861 | 1,986.04 | 2,162.503 | 2,345.608 | 2,476.09 | 2,344.699 | 1,609.854 | 1,215.877 | 1,443 | -307.147 | 1,584.179 | 653.743 | 1,289.256 | 584.546 | 955.566 | 854.824 | 717.354 | -412.311 | 268.699 | 639.354 | 497.922 | 168.763 | 1,054.102 | 459.838 | 0 | 193.733 | 655.785 | 980.954 | 449.083 | 482.696 | 461.958 | 747.374 | 295.369 | 1,143.052 | 50.903 | -622.511 | 0 | -1,705.526 | 240.727 | -369.732 | 0 | 59.2 | 466.465 | 370.074 |
| Net Income
| 1,218.185 | 2,002.939 | 1,560.962 | 1,722.779 | 5,067.247 | 13,289.432 | 5,425.264 | 3,825.019 | -1,022.692 | 6,872.995 | 2,068.632 | 3,448.464 | 16,730.905 | 10,891.837 | 20,675.808 | 12,658.662 | 13,439.085 | 3,136.114 | 16,119.24 | 11,497.888 | 9,182.613 | 7,400.09 | 8,616.517 | 6,225.716 | 5,468.854 | 4,979.763 | 5,080.82 | 6,190.605 | 6,595.661 | 7,063.061 | 6,920.824 | 6,910.546 | 5,152.958 | 3,869.758 | 3,706.686 | -461.993 | 5,339.727 | 1,942.103 | 3,872.898 | 1,321.238 | 2,859.769 | 2,159.669 | 1,724.129 | -1,405.27 | 1,245.294 | 1,827.154 | 1,469.031 | 574.692 | 2,188.498 | 1,708.221 | 0 | 1,087.171 | 3,422.527 | 3,212.284 | 2,267.918 | 2,425.288 | 2,185.066 | 2,250.165 | 1,216.736 | 4,220.158 | 2,752.377 | 11,245.703 | 0 | -5,341.026 | -5,455.323 | -4,966.746 | 0 | 288.682 | 1,045.396 | 1,090.53 |
| Net Income Ratio
| 0.025 | 0.041 | 0.033 | 0.042 | 0.106 | 0.308 | 0.116 | 0.085 | -0.023 | 0.163 | 0.042 | 0.07 | 0.327 | 0.245 | 0.378 | 0.253 | 0.263 | 0.074 | 0.315 | 0.232 | 0.188 | 0.174 | 0.164 | 0.134 | 0.118 | 0.132 | 0.129 | 0.144 | 0.146 | 0.165 | 0.146 | 0.141 | 0.104 | 0.077 | 0.067 | -0.009 | 0.093 | 0.037 | 0.073 | 0.028 | 0.058 | 0.044 | 0.041 | -0.036 | 0.03 | 0.042 | 0.032 | 0.014 | 0.058 | 0.046 | 0 | 0.028 | 0.086 | 0.083 | 0.072 | 0.079 | 0.074 | 0.089 | 0.045 | 0.154 | 0.11 | 0.493 | 0 | -0.264 | -0.197 | -0.234 | 0 | 0.012 | 0.037 | 0.044 |
| EPS
| 449.51 | 723.51 | 560.69 | 618.81 | 1,820.13 | 4,773.5 | 1,917.99 | 1,342.38 | -359 | 2,412.06 | 725.96 | 1,210 | 5,872 | 3,822 | 7,256.9 | 4,443 | 4,716 | 1,101 | 5,488.31 | 3,915 | 3,123 | 2,516 | 2,872.17 | 2,075 | 1,823 | 1,660 | 1,693.61 | 2,064 | 2,199 | 2,354 | 2,306.94 | 2,304 | 1,718 | 1,290 | 1,235.56 | -154 | 1,780 | 647 | 1,290.97 | 440 | 953 | 720 | 574.71 | -468 | 415 | 609 | 490.79 | 192 | 729 | 569 | 864 | 362 | 1,141 | 1,071 | 755.57 | 808 | 728 | 750 | 405.66 | 1,407 | 934 | 3,898 | -1,318 | -1,904 | -1,945 | -1,771 | 57.61 | 102.92 | 373 | 388.78 |
| EPS Diluted
| 449.51 | 723.51 | 560.69 | 618.81 | 1,820.13 | 4,773.5 | 1,917.99 | 1,342.38 | -358.91 | 2,412.06 | 725.96 | 1,210 | 5,872 | 3,822 | 7,256.9 | 4,443 | 4,716 | 1,101 | 5,488.31 | 3,915 | 3,123 | 2,516 | 2,872.17 | 2,075 | 1,823 | 1,660 | 1,693.61 | 2,064 | 2,199 | 2,354 | 2,306.94 | 2,304 | 1,718 | 1,290 | 1,235.56 | -154 | 1,780 | 647 | 1,290.97 | 440 | 953 | 720 | 574.71 | -468 | 415 | 609 | 490.79 | 192 | 729 | 569 | 864 | 362 | 1,141 | 1,071 | 755.57 | 808 | 728 | 750 | 405.66 | 1,407 | 934 | 3,898 | -1,318 | -1,904 | -1,945 | -1,771 | 57.61 | 102.92 | 373 | 388.78 |
| EBITDA
| 5,008.224 | 6,382.573 | 5,645.238 | 5,089.629 | 6,891.526 | 6,976.824 | 6,425.88 | 4,229.897 | 6,323.295 | 8,364.627 | 8,468.47 | 10,854.866 | 12,549.585 | 12,023.079 | 19,556.864 | 17,824.857 | 17,932.731 | 11,420.021 | 18,569.95 | 16,352.253 | 12,642.655 | 9,700.472 | 13,836.868 | 9,553.583 | 7,749.964 | 7,142.429 | 8,042.21 | 9,078.582 | 9,512.316 | 10,469.794 | 10,426.929 | 10,283.62 | 7,821.432 | 6,207.423 | 6,356.312 | 404.905 | 8,637.79 | 3,647.498 | 6,177.914 | 2,883.474 | 4,718.948 | 3,892.535 | 3,296.384 | -1,023.24 | 2,303.285 | 3,204.302 | 2,807.795 | 2,257.205 | 3,386.885 | 2,879.76 | 0 | 1,226.407 | 4,056.027 | 4,834.283 | 2,770.81 | 3,603.084 | 2,666.342 | 3,135.507 | 2,180.529 | 5,201.309 | 2,990.28 | -412.738 | 0 | -4,562.303 | -4,478.537 | -4,579.844 | 0 | 1,326.912 | 2,328.06 | 2,251.568 |
| EBITDA Ratio
| 0.101 | 0.13 | 0.119 | 0.125 | 0.144 | 0.162 | 0.137 | 0.094 | 0.141 | 0.198 | 0.173 | 0.221 | 0.245 | 0.27 | 0.357 | 0.356 | 0.352 | 0.268 | 0.363 | 0.329 | 0.259 | 0.228 | 0.263 | 0.206 | 0.167 | 0.189 | 0.204 | 0.211 | 0.21 | 0.244 | 0.22 | 0.21 | 0.158 | 0.124 | 0.116 | 0.008 | 0.15 | 0.07 | 0.116 | 0.061 | 0.095 | 0.079 | 0.079 | -0.026 | 0.055 | 0.074 | 0.061 | 0.057 | 0.09 | 0.077 | 0 | 0.031 | 0.102 | 0.125 | 0.088 | 0.117 | 0.09 | 0.124 | 0.081 | 0.19 | 0.12 | -0.018 | 0 | -0.226 | -0.162 | -0.216 | 0 | 0.055 | 0.083 | 0.09 |