TCC Steel Corp.
KRX:002710.KS
34100 (KRW) • At close September 13, 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
| 167,063.444 | 131,897.577 | 157,017.395 | 139,807.672 | 185,095.73 | 142,497.83 | 172,296.966 | 182,983.422 | 192,411.543 | 136,722.701 | 151,933.702 | 142,423.46 | 125,484.799 | 116,809.168 | 107,105.709 | 106,754.553 | 105,408.314 | 112,529.337 | 109,168.304 | 109,702.394 | 112,587.384 | 105,715.82 | 110,490.341 | 104,965.012 | 105,114.163 | 93,227.796 | 91,443.101 | 99,563.24 | 102,181.574 | 98,182.177 | 101,726.794 | 104,361.746 | 120,830.143 | 117,534.953 | 95,165.69 | 126,312.187 | 145,619.461 | 128,698.533 | 142,097.193 | 124,712.22 | 129,850.738 | 122,335.089 | 125,773.599 | 122,566.304 | 131,512.625 | 120,980.226 | 119,811.091 | 129,230.22 | 130,673.412 | 107,639.226 | 0 | 111,510.345 | 123,343.614 | 117,371.992 | 0 | 103,431.625 | 109,304.573 | 94,855.111 | 0 | 78,936.703 | 90,791.311 | 94,189.146 | 0 | 108,078.887 | 97,688.429 | 87,010.929 | 0 | 64,369.755 | 71,661.803 | 65,319.256 |
| Cost of Revenue
| 154,236.857 | 123,992.076 | 146,713.16 | 131,621.591 | 170,322.631 | 135,062.372 | 153,752.475 | 162,730.152 | 168,734.148 | 120,413.182 | 135,605.817 | 128,642.994 | 113,653.886 | 109,876.535 | 102,583.816 | 101,014.597 | 98,682.655 | 109,054.158 | 104,081.89 | 101,281.874 | 103,024.207 | 97,230.506 | 98,066.186 | 96,664.217 | 96,864.253 | 84,470.571 | 82,873.224 | 91,121.49 | 92,213.21 | 90,770.465 | 88,793.543 | 96,566.203 | 109,539.728 | 107,999.365 | 86,394.112 | 113,733.928 | 130,626.395 | 121,182.451 | 128,654.479 | 115,968.863 | 122,806.915 | 116,158.237 | 117,530.506 | 114,616.651 | 123,081.691 | 118,875.986 | 107,755.033 | 120,597.248 | 118,527.668 | 98,237.632 | 0 | 101,834.189 | 114,900.046 | 106,423.555 | 0 | 92,823.22 | 94,293.258 | 84,517.111 | 0 | 72,312.978 | 81,924.882 | 73,766.143 | 0 | 90,636.622 | 81,472.704 | 76,059.72 | 0 | 58,798.429 | 63,592.508 | 59,190.845 |
| Gross Profit
| 12,826.587 | 7,905.501 | 10,304.235 | 8,186.081 | 14,773.099 | 7,435.458 | 18,544.491 | 20,253.27 | 23,677.396 | 16,309.519 | 16,327.885 | 13,780.465 | 11,830.913 | 6,932.633 | 4,521.893 | 5,739.956 | 6,725.659 | 3,475.179 | 5,086.414 | 8,420.52 | 9,563.177 | 8,485.314 | 12,424.155 | 8,300.795 | 8,249.91 | 8,757.225 | 8,569.877 | 8,441.75 | 9,968.364 | 7,411.712 | 12,933.251 | 7,795.543 | 11,290.415 | 9,535.588 | 8,771.577 | 12,578.259 | 14,993.066 | 7,516.082 | 13,442.714 | 8,743.357 | 7,043.823 | 6,176.852 | 8,243.093 | 7,949.653 | 8,430.934 | 2,104.24 | 12,056.058 | 8,632.972 | 12,145.744 | 9,401.594 | 0 | 9,676.156 | 8,443.568 | 10,948.437 | 0 | 10,608.405 | 15,011.315 | 10,338 | 0 | 6,623.725 | 8,866.429 | 20,423.003 | 0 | 17,442.265 | 16,215.725 | 10,951.209 | 0 | 5,571.326 | 8,069.295 | 6,128.411 |
| Gross Profit Ratio
| 0.077 | 0.06 | 0.066 | 0.059 | 0.08 | 0.052 | 0.108 | 0.111 | 0.123 | 0.119 | 0.107 | 0.097 | 0.094 | 0.059 | 0.042 | 0.054 | 0.064 | 0.031 | 0.047 | 0.077 | 0.085 | 0.08 | 0.112 | 0.079 | 0.078 | 0.094 | 0.094 | 0.085 | 0.098 | 0.075 | 0.127 | 0.075 | 0.093 | 0.081 | 0.092 | 0.1 | 0.103 | 0.058 | 0.095 | 0.07 | 0.054 | 0.05 | 0.066 | 0.065 | 0.064 | 0.017 | 0.101 | 0.067 | 0.093 | 0.087 | 0 | 0.087 | 0.068 | 0.093 | 0 | 0.103 | 0.137 | 0.109 | 0 | 0.084 | 0.098 | 0.217 | 0 | 0.161 | 0.166 | 0.126 | 0 | 0.087 | 0.113 | 0.094 |
| Reseach & Development Expenses
| 228.498 | 261.511 | 241.202 | 242.609 | 536.888 | 257.341 | 236.259 | 351.366 | 173.323 | 294.101 | 564.224 | 278.086 | 161.531 | 194.157 | 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
| 8,671.633 | 7,072.554 | 871.67 | 8,271.525 | 7,923.404 | 742.969 | 791.34 | 713.987 | 836.138 | 595.868 | 717.611 | 583.383 | 537.369 | 491.541 | 639.833 | 557.309 | 432.274 | 529.021 | 531.198 | 561.704 | 577.996 | 564.883 | 753.666 | 552.344 | 559.57 | 516.244 | 579.478 | 630.897 | 557.46 | 620.738 | 3,282.978 | 592.569 | 566.214 | 579.075 | -6.085 | 564.449 | 660.032 | 781.106 | 775.343 | 778.594 | 774.028 | 767.236 | 741.724 | 771.941 | 771.941 | 1,026.191 | 1,005.882 | 1,713.24 | 1,018.297 | 779.81 | 0 | 675.203 | 725.57 | 637.564 | 0 | 654.135 | 654.602 | 522.159 | 0 | 541.382 | 595.222 | 528.942 | 0 | 550.015 | 551.146 | 552.427 | 0 | 511.312 | 520.616 | 491.849 |
| Selling & Marketing Expenses
| -1,241.508 | -1,339.35 | 2,527.679 | 3,663.001 | 2,758.709 | 2,236.696 | 1,655.043 | 1,812.957 | 2,114.276 | 1,715.647 | 1,666.247 | 1,660.719 | 1,651.974 | 1,672.062 | 1,733.843 | 1,511.872 | 1,534.834 | 1,664.833 | 1,478.468 | 1,487.801 | 1,614.122 | 1,579.443 | 1,887.615 | 1,550.85 | 1,535.74 | 4,028.735 | 3,893.641 | 3,901.002 | 4,576.2 | 3,609.254 | 2,088.111 | 3,689.494 | 4,501.051 | 3,997.975 | 2,169.998 | 4,180.619 | 5,585.229 | 4,758.703 | 4,779.604 | 4,105.016 | 4,725.379 | 4,423.003 | 3,984.593 | 4,140.325 | 5,047.09 | 4,876.67 | 5,255.824 | 5,134.218 | 5,440.689 | 4,028.097 | 0 | 3,683.414 | 3,404.969 | 3,994.664 | 0 | 3,245.465 | 4,463.918 | 4,082.531 | 0 | 3,585.116 | 3,087.073 | 4,645.44 | 0 | 5,896.174 | 4,023.135 | 3,591.928 | 0 | 2,888.256 | 2,844.776 | 2,723.485 |
| SG&A
| 7,430.125 | 5,733.204 | 6,434.5 | 8,271.525 | 7,923.404 | 2,979.666 | 2,446.383 | 2,526.945 | 2,950.414 | 2,311.515 | 2,383.858 | 2,244.102 | 2,189.343 | 2,163.603 | 2,373.676 | 2,069.181 | 1,967.109 | 2,193.854 | 2,009.665 | 2,049.505 | 2,192.118 | 2,144.326 | 2,641.281 | 2,103.195 | 2,095.31 | 4,544.979 | 4,473.119 | 4,531.898 | 5,133.66 | 4,229.992 | 5,371.089 | 4,282.063 | 5,067.265 | 4,577.05 | 2,163.913 | 4,745.068 | 6,245.26 | 5,539.81 | 5,554.948 | 4,883.61 | 5,499.407 | 5,190.239 | 4,726.317 | 4,912.266 | 5,819.031 | 5,902.861 | 6,261.706 | 6,847.457 | 6,458.986 | 4,807.907 | 0 | 4,358.617 | 4,130.539 | 4,632.228 | 0 | 3,899.6 | 5,118.52 | 4,604.69 | 0 | 4,126.498 | 3,682.295 | 5,174.382 | 0 | 6,446.189 | 4,574.281 | 4,144.355 | 0 | 3,399.568 | 3,365.392 | 3,215.334 |
| Other Expenses
| -602.553 | -209.613 | -169.128 | -16,543.049 | -15,846.808 | 3,663.885 | 10,944.438 | 4,029.264 | 4,281.575 | 5,298.442 | 1,779.002 | 903.14 | 191.484 | 493.543 | -128.012 | 241.472 | 299.663 | 71.645 | 88.622 | 243.264 | 351.366 | -42.613 | -72.197 | -116.871 | -39.321 | -514.947 | -422.511 | -326.625 | -642.703 | 67.742 | 21,844.512 | 276.18 | 381.597 | 1,515.583 | 256.333 | 231.809 | -88.725 | 99.228 | 555.128 | 334.595 | -119.281 | 337.045 | -2,352.645 | 1,516.026 | 195.116 | 852.176 | 446.057 | 498.596 | 111.441 | 1,449.765 | 0 | 1,807.457 | 1,531.6 | 691.983 | 0 | 158.355 | 674.385 | 926.643 | 0 | 317.967 | -1,911.736 | 420.494 | 0 | 455.837 | 475.818 | 123.546 | 0 | 169.031 | 52.072 | 265.675 |
| Operating Expenses
| 8,261.176 | 6,204.329 | 6,603.628 | -8,271.524 | -7,923.404 | 6,643.551 | 13,390.822 | 6,556.208 | 7,231.99 | 7,609.957 | 6,257.394 | 6,254.248 | 5,313.156 | 5,426.84 | 5,682.371 | 4,842.911 | 4,289.668 | 4,664.808 | 4,733.68 | 4,708.626 | 4,638.419 | 4,611.53 | 5,606.091 | 4,331.7 | 4,103.635 | 6,610.058 | 6,407.605 | 6,512.63 | 7,226.807 | 6,138.205 | 6,433.815 | 6,245.627 | 6,990.112 | 6,534.107 | 2,302.985 | 7,274.515 | 9,388.068 | 9,038.259 | 9,599.355 | 8,436.729 | 8,612.218 | 8,413.972 | 8,083.308 | 8,404.934 | 9,255.037 | 8,730.363 | 10,497.133 | 10,230.523 | 8,959.529 | 6,257.673 | 0 | 6,166.075 | 5,662.14 | 6,271.37 | 0 | 6,344.636 | 6,842.54 | 6,788.239 | 0 | 5,927.282 | 5,515.239 | 8,278.997 | 0 | 8,560.933 | 6,134.158 | 6,131.866 | 0 | 5,151.412 | 4,852.287 | 4,817.834 |
| Operating Income
| 4,565.411 | 1,701.173 | 3,700.607 | -85.443 | 6,849.695 | 315.418 | 5,150.669 | 13,694.062 | 16,447.68 | 8,690.8 | 10,056.948 | 7,523.217 | 6,514.758 | 1,502.793 | -1,163.478 | 894.045 | 2,432.991 | -1,192.629 | 345.734 | 3,711.895 | 4,923.758 | 3,873.784 | 6,818.064 | 3,969.095 | 4,146.276 | 2,147.167 | 2,162.271 | 1,929.12 | 2,741.557 | 1,273.507 | 6,499.436 | 1,549.916 | 4,300.302 | 3,001.481 | 6,468.593 | 5,303.744 | 5,604.997 | -1,522.176 | 3,843.359 | 306.628 | -1,568.396 | -2,237.12 | 159.786 | -455.281 | -824.103 | -6,626.124 | 1,558.925 | -1,597.552 | 3,186.215 | 2,852.255 | 0 | 3,803.612 | 2,537.404 | 4,677.068 | 0 | 4,263.769 | 8,168.773 | 3,549.762 | 0 | 696.441 | 3,351.19 | 12,144.007 | 0 | 8,881.331 | 10,081.564 | 4,819.345 | 0 | 419.915 | 3,217.006 | 1,310.577 |
| Operating Income Ratio
| 0.027 | 0.013 | 0.024 | -0.001 | 0.037 | 0.002 | 0.03 | 0.075 | 0.085 | 0.064 | 0.066 | 0.053 | 0.052 | 0.013 | -0.011 | 0.008 | 0.023 | -0.011 | 0.003 | 0.034 | 0.044 | 0.037 | 0.062 | 0.038 | 0.039 | 0.023 | 0.024 | 0.019 | 0.027 | 0.013 | 0.064 | 0.015 | 0.036 | 0.026 | 0.068 | 0.042 | 0.038 | -0.012 | 0.027 | 0.002 | -0.012 | -0.018 | 0.001 | -0.004 | -0.006 | -0.055 | 0.013 | -0.012 | 0.024 | 0.026 | 0 | 0.034 | 0.021 | 0.04 | 0 | 0.041 | 0.075 | 0.037 | 0 | 0.009 | 0.037 | 0.129 | 0 | 0.082 | 0.103 | 0.055 | 0 | 0.007 | 0.045 | 0.02 |
| Total Other Income Expenses Net
| -675.539 | -2,939.966 | -840.658 | 2,523.279 | -5,584.359 | -17,316.63 | 12,938.793 | -11,197.512 | -7,078.952 | -2,992.558 | -1,345.77 | -7,013.497 | 1,192.07 | 171.76 | -57.57 | 1,022.442 | -25.694 | -2,386.407 | 1,652.118 | -1,836.677 | -664.223 | -1,262.795 | -413.75 | 280.02 | -1,651.452 | 68.806 | -1,602.19 | -1,442.644 | -1,421.02 | 1,441.959 | 6,443.724 | -328.714 | -653.601 | 2,821.628 | 75,815.784 | -13,305.598 | -89,231.866 | -4,344.764 | -6,643.107 | -6,738.107 | 608.615 | -2,514.348 | -5,906.242 | 2,481.192 | -6,749.516 | -6,182.073 | -3,066.29 | 661.408 | -3,243.987 | -264.926 | 0 | -7,668.715 | 1,612.826 | 2,401.864 | 0 | 3,437.724 | -5,118.777 | 2,767.084 | 0 | 5,551.539 | 765.26 | -7,325.668 | 0 | -23,717.645 | -9,370.451 | -5,405.158 | 0 | 800.464 | -300.499 | -1,014.936 |
| Income Before Tax
| 3,889.871 | -1,238.794 | 2,859.95 | 2,437.836 | 1,265.336 | -17,001.212 | 18,089.463 | 2,496.55 | 9,368.728 | 5,698.241 | 23,080.68 | 6,766.969 | 7,709.828 | 1,677.553 | -1,218.048 | 1,919.487 | 2,410.297 | -3,576.036 | 2,004.853 | 1,875.217 | 4,260.535 | 2,610.989 | 6,404.315 | 4,249.115 | 2,494.823 | 2,215.973 | 560.081 | 486.476 | 1,320.537 | 2,715.466 | 12,943.16 | 1,221.202 | 3,646.702 | 5,823.109 | 82,284.377 | -8,001.854 | -83,626.868 | -5,866.941 | -2,799.748 | -6,431.479 | -959.78 | -4,751.468 | -5,746.456 | 2,025.911 | -7,573.619 | -12,808.196 | -1,507.365 | -936.143 | -57.772 | 2,878.995 | 0 | -4,158.634 | 4,394.254 | 7,078.931 | 0 | 7,701.493 | 3,049.998 | 6,316.845 | 0 | 6,247.982 | 4,116.45 | 4,818.338 | 0 | -14,836.313 | 711.116 | -585.815 | 0 | 1,220.378 | 2,916.509 | 295.641 |
| Income Before Tax Ratio
| 0.023 | -0.009 | 0.018 | 0.017 | 0.007 | -0.119 | 0.105 | 0.014 | 0.049 | 0.042 | 0.152 | 0.048 | 0.061 | 0.014 | -0.011 | 0.018 | 0.023 | -0.032 | 0.018 | 0.017 | 0.038 | 0.025 | 0.058 | 0.04 | 0.024 | 0.024 | 0.006 | 0.005 | 0.013 | 0.028 | 0.127 | 0.012 | 0.03 | 0.05 | 0.865 | -0.063 | -0.574 | -0.046 | -0.02 | -0.052 | -0.007 | -0.039 | -0.046 | 0.017 | -0.058 | -0.106 | -0.013 | -0.007 | -0 | 0.027 | 0 | -0.037 | 0.036 | 0.06 | 0 | 0.074 | 0.028 | 0.067 | 0 | 0.079 | 0.045 | 0.051 | 0 | -0.137 | 0.007 | -0.007 | 0 | 0.019 | 0.041 | 0.005 |
| Income Tax Expense
| -516.294 | 1,017.742 | -8,734.568 | 3,028.956 | 1,735.542 | 2,030.115 | 941.651 | 497.12 | 3,500.327 | 1,147.106 | 6,151.68 | 1,913.052 | 1,808.675 | 638.348 | 541.711 | 516.402 | 876.772 | -711.727 | 1,709.009 | 499.478 | 3,114.449 | 391.391 | 2,673.557 | 1,127.575 | 1,162.667 | 645.295 | 1,001.952 | 343.37 | 666.41 | 1,567.119 | 4,225.537 | 712.456 | 1,183.176 | 1,003.256 | -8,313.351 | 293.158 | -851.588 | 261.426 | 2,685.529 | -1,491.458 | 1,188.466 | -1,511.401 | -190.499 | 45.148 | -1,410.822 | -2,590.358 | -1,263.935 | 909.386 | 19.311 | 615.261 | 0 | -850.073 | 1,052.736 | 1,598.17 | 0 | 1,914.692 | 515.62 | 1,540.042 | 0 | 1,077.131 | 1,118.818 | 2,016.496 | 0 | -2,036.155 | 133.257 | -244.481 | 0 | 372.144 | 692.593 | 53.15 |
| Net Income
| 8,159.273 | -1,210.498 | 12,376.44 | -372.355 | -636.226 | -19,031.327 | 17,019.493 | 2,119.085 | 5,573.847 | 4,630.919 | 16,587.027 | 5,077.207 | 5,938.668 | 1,204.35 | -1,597.086 | 1,405.862 | 1,536.836 | -2,861.998 | 298.605 | 1,378.48 | 1,147.304 | 2,221.888 | 3,738.013 | 3,124.43 | 1,333.899 | 1,572.404 | -436.879 | 149.199 | 661.604 | 1,157.329 | 8,815.395 | 349.778 | 2,729.71 | 5,076.05 | -13,014.651 | -8,305.168 | -82,329.107 | -5,875.497 | -5,240.715 | -4,787.342 | -1,996.065 | -3,089.406 | -5,394.366 | 2,094.232 | -5,835.535 | -9,849.276 | -223.108 | -1,837.641 | -71.502 | 2,263.734 | 0 | -3,308.561 | 3,341.518 | 5,480.761 | 0 | 5,786.801 | 2,534.378 | 4,776.802 | 0 | 5,170.851 | 2,997.631 | 2,801.842 | 0 | -12,800.158 | 577.859 | -341.334 | 0 | 848.235 | 2,223.916 | 242.491 |
| Net Income Ratio
| 0.049 | -0.009 | 0.079 | -0.003 | -0.003 | -0.134 | 0.099 | 0.012 | 0.029 | 0.034 | 0.109 | 0.036 | 0.047 | 0.01 | -0.015 | 0.013 | 0.015 | -0.025 | 0.003 | 0.013 | 0.01 | 0.021 | 0.034 | 0.03 | 0.013 | 0.017 | -0.005 | 0.001 | 0.006 | 0.012 | 0.087 | 0.003 | 0.023 | 0.043 | -0.137 | -0.066 | -0.565 | -0.046 | -0.037 | -0.038 | -0.015 | -0.025 | -0.043 | 0.017 | -0.044 | -0.081 | -0.002 | -0.014 | -0.001 | 0.021 | 0 | -0.03 | 0.027 | 0.047 | 0 | 0.056 | 0.023 | 0.05 | 0 | 0.066 | 0.033 | 0.03 | 0 | -0.118 | 0.006 | -0.004 | 0 | 0.013 | 0.031 | 0.004 |
| EPS
| 311.26 | -46.18 | 472.14 | -14.2 | -24.97 | -741.58 | 678.61 | 90 | 240.32 | 200 | 729.89 | 219 | 256 | 52 | -70.38 | 59.69 | 66.53 | -124.26 | 13.28 | 59.8 | 49.36 | 98.72 | 168.98 | 141.43 | 60.75 | 71.19 | -19.75 | 6.64 | 30.37 | 52.21 | 398.5 | 15.19 | 123.4 | 228.76 | -662.2 | -422.39 | -4,211.57 | -312.28 | -266.65 | -238.05 | -103.31 | -156.31 | -274.47 | 94.91 | -295.75 | -490.66 | -10.73 | -88.42 | -3.98 | 115.5 | 97.39 | -166.71 | 170.74 | 285.57 | -83.88 | 304.46 | 133.16 | 249.67 | 60.64 | 278.8 | 161.59 | 150.77 | 807.36 | -740.82 | 33.57 | -20.11 | -148.01 | 52.17 | 137.32 | 14.98 |
| EPS Diluted
| 311.26 | -46.18 | 472.14 | -14.2 | -24.97 | -741.58 | 678.61 | 90 | 240.32 | 199.66 | 729.89 | 219 | 256 | 52 | -68.86 | 59.69 | 66.53 | -124.26 | 13.28 | 59.8 | 49.36 | 98.72 | 168.98 | 108.21 | 51.26 | 71.19 | -19.75 | 6.64 | 29.42 | 43.66 | 398.5 | 15.19 | 123.4 | 228.76 | -662.2 | -422.39 | -4,211.57 | -312.28 | -266.65 | -238.05 | -103.31 | -156.31 | -274.47 | 94.91 | -295.75 | -490.66 | -10.73 | -88.42 | -3.98 | 115.5 | 97.39 | -166.71 | 170.74 | 285.57 | -83.88 | 304.46 | 133.16 | 249.67 | 60.64 | 278.8 | 161.59 | 150.77 | 807.36 | -740.82 | 33.57 | -20.11 | -148.01 | 52.17 | 137.32 | 14.98 |
| EBITDA
| 6,469.306 | 3,509.239 | 5,522.659 | 8,186.081 | 14,773.099 | 2,206.623 | 6,906.232 | 18,614.76 | 22,399.609 | 12,659.573 | 11,153.669 | 12,246.531 | 10,186.488 | 6,082.312 | 843.195 | 3,431.059 | 5,117.972 | 2,718.565 | 2,444.612 | 7,815.786 | 8,923.911 | 6,319.953 | 9,314.904 | 6,048.051 | 7,272.541 | 4,058.001 | -575.832 | 3,586.578 | 4,979.105 | 1,873.535 | 18,432.287 | 2,891.356 | 6,723.038 | 7,041.417 | -1,535.09 | 1,517.061 | 10,660.303 | 1,118.039 | 8,933.112 | 4,042.748 | 2,131.187 | 1,012.514 | 323.9 | 3,712.498 | 2,234.628 | -2,132.706 | 3,562.134 | 2,403.554 | 5,490.363 | 4,889.555 | 0 | 5,905.294 | 4,300.646 | 6,395.364 | 0 | 5,018.688 | 12,837.887 | 5,536.02 | 0 | 1,870.76 | 792.035 | 16,193.497 | 0 | 5,440.046 | 13,511.349 | 7,728.733 | 0 | 1,938.112 | 5,135.101 | 3,417.805 |
| EBITDA Ratio
| 0.039 | 0.027 | 0.035 | 0.059 | 0.08 | 0.015 | 0.04 | 0.102 | 0.116 | 0.093 | 0.073 | 0.086 | 0.081 | 0.052 | 0.008 | 0.032 | 0.049 | 0.024 | 0.022 | 0.071 | 0.079 | 0.06 | 0.084 | 0.058 | 0.069 | 0.044 | -0.006 | 0.036 | 0.049 | 0.019 | 0.181 | 0.028 | 0.056 | 0.06 | -0.016 | 0.012 | 0.073 | 0.009 | 0.063 | 0.032 | 0.016 | 0.008 | 0.003 | 0.03 | 0.017 | -0.018 | 0.03 | 0.019 | 0.042 | 0.045 | 0 | 0.053 | 0.035 | 0.054 | 0 | 0.049 | 0.117 | 0.058 | 0 | 0.024 | 0.009 | 0.172 | 0 | 0.05 | 0.138 | 0.089 | 0 | 0.03 | 0.072 | 0.052 |