Daewoong Co., Ltd.
KRX:003090.KS
25500 (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 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
| 473,290.46 | 443,860.722 | 447,044.852 | 461,517.518 | 469,420.624 | 435,858.469 | 444,926.708 | 432,805.982 | 422,065.219 | 397,540.574 | 405,066.724 | 376,271.673 | 381,498.146 | 348,537.038 | 344,889.644 | 353,143.603 | 329,010.276 | 328,293.864 | 352,281.743 | 334,371.182 | 360,437.621 | 318,588.823 | 326,103.379 | 308,590.726 | 308,418.002 | 288,111.079 | 280,999.107 | 294,041.44 | 286,187.842 | 262,847.338 | 270,671.545 | 256,494.473 | 246,261.361 | 241,631.863 | 252,659.261 | 262,069.712 | 240,938.338 | 241,053.031 | 234,411.201 | 228,659.335 | 221,455.635 | 209,450.608 | 220,254.296 | 215,011.115 | 203,891.628 | 204,265.777 | -319,551.656 | 207,628.274 | 217,856.829 | 10,025.114 | 0 | 10,627.371 | 10,534.973 | 10,223.509 | 7,827.2 | 9,477.484 | 0 | 9,552.194 | 6,826.891 | 9,018.126 | 0 | 7,711.035 | 8,450.642 | 8,270.582 | 0 | 7,478.015 | 8,009.315 | 6,903.469 |
| Cost of Revenue
| 218,421.666 | 211,635.36 | 238,411.361 | 221,342.617 | 214,382.473 | 210,268.573 | 208,843.446 | 201,344.711 | 194,957.193 | 192,541.214 | 194,147.93 | 190,728.09 | 191,465.638 | 171,859.136 | 181,574.425 | 196,648.647 | 178,016.816 | 172,640.31 | 102,120.917 | 206,289.904 | 189,391.265 | 171,733.555 | 181,550.178 | 172,545.617 | 170,359.8 | 159,143.365 | 151,156.213 | 156,604.537 | 154,765.741 | 147,064.801 | 152,008.839 | 137,471.206 | 125,763.583 | 139,157.147 | 145,243.038 | 164,332.412 | 149,665.952 | 148,290.526 | 140,611.154 | 138,515.051 | 137,709.239 | 118,941.531 | 114,184.711 | 118,517.789 | 172,117.445 | 110,744.657 | -185,362.274 | 0 | 204,074.499 | 940.448 | 0 | 1,515.127 | 1,046.546 | 1,462.173 | 1,489.714 | 1,441.39 | 0 | 2,959.812 | 370.619 | 878.257 | 0 | 262.015 | 258.562 | 111.392 | 0 | 165.411 | 144.435 | 259.104 |
| Gross Profit
| 254,868.794 | 232,225.362 | 208,633.491 | 240,174.901 | 255,038.151 | 225,589.896 | 236,083.262 | 231,461.271 | 227,108.026 | 204,999.36 | 210,918.794 | 185,543.583 | 190,032.508 | 176,677.902 | 163,315.219 | 156,494.956 | 150,993.46 | 155,653.554 | 250,160.826 | 128,081.278 | 171,046.356 | 146,855.268 | 144,553.201 | 136,045.109 | 138,058.202 | 128,967.714 | 129,842.894 | 137,436.903 | 131,422.101 | 115,782.537 | 118,662.706 | 119,023.267 | 120,497.778 | 102,474.716 | 107,416.223 | 97,737.3 | 91,272.386 | 92,762.505 | 93,800.047 | 90,144.284 | 83,746.396 | 90,509.077 | 106,069.585 | 96,493.326 | 31,774.183 | 93,521.12 | -134,189.382 | 207,628.274 | 13,782.33 | 9,084.666 | 0 | 9,112.244 | 9,488.427 | 8,761.336 | 6,337.486 | 8,036.094 | 0 | 6,592.382 | 6,456.272 | 8,139.869 | 0 | 7,449.02 | 8,192.08 | 8,159.19 | 0 | 7,312.604 | 7,864.88 | 6,644.365 |
| Gross Profit Ratio
| 0.539 | 0.523 | 0.467 | 0.52 | 0.543 | 0.518 | 0.531 | 0.535 | 0.538 | 0.516 | 0.521 | 0.493 | 0.498 | 0.507 | 0.474 | 0.443 | 0.459 | 0.474 | 0.71 | 0.383 | 0.475 | 0.461 | 0.443 | 0.441 | 0.448 | 0.448 | 0.462 | 0.467 | 0.459 | 0.44 | 0.438 | 0.464 | 0.489 | 0.424 | 0.425 | 0.373 | 0.379 | 0.385 | 0.4 | 0.394 | 0.378 | 0.432 | 0.482 | 0.449 | 0.156 | 0.458 | 0.42 | 1 | 0.063 | 0.906 | 0 | 0.857 | 0.901 | 0.857 | 0.81 | 0.848 | 0 | 0.69 | 0.946 | 0.903 | 0 | 0.966 | 0.969 | 0.987 | 0 | 0.978 | 0.982 | 0.962 |
| Reseach & Development Expenses
| 43,371.273 | 42,061.503 | 46,021.977 | 42,782.451 | 9,632.253 | 16,723.609 | 47,551.06 | 40,669.38 | 41,350.41 | 40,316.29 | 32,391.848 | 32,381.25 | 35,877.595 | 33,608.988 | 29,703.432 | 32,655.272 | 30,852.511 | 25,640.23 | 123,753.021 | 26.251 | 32,451.047 | 30,481.568 | 37,477.916 | 30,896.146 | 30,654.655 | 32,439.925 | 29,377.611 | 33,555.016 | 31,700.031 | 25,913.361 | 31,937.71 | 27,435.254 | 26,837.954 | 26,483.227 | 20,472.712 | 9,006.764 | 6,174.108 | 5,211.493 | 9,518.713 | 5,981.378 | 7,308.736 | 4,652.247 | 1,790.022 | 6,377.807 | 7,493.833 | 7,358.276 | -12,011.298 | 0 | 0 | 2,119.73 | 0 | 2,407.972 | 2,853.943 | 2,029.624 | 28.191 | 339.009 | 0 | 190.852 | 105.016 | 260.952 | 0 | 9.726 | 69.087 | 36.737 | 0 | 101.625 | 237.064 | 74.589 |
| General & Administrative Expenses
| 404,609.265 | 395,381.233 | 7,498.839 | 395,951.558 | 401,225.728 | 18,402.383 | 6,982.317 | 6,621.814 | 6,411.811 | 5,323.747 | 6,390.663 | 5,676.755 | 5,954.11 | 5,013.966 | 5,608.378 | 5,478.285 | 5,011.739 | 5,542.055 | 6,137.483 | 6,366.108 | 7,665.882 | 6,863.83 | 7,746.111 | 7,092.458 | 7,179.59 | 7,564.116 | -450,092.507 | 163,641.101 | 7,789.406 | 6,825.17 | 6,790.544 | 8,173.988 | 8,417.786 | 7,905.638 | 9,322.846 | 8,096.567 | 155,923.709 | 6,434.446 | 7,008.74 | 6,772.203 | 6,557.532 | 6,548.738 | 5,825.739 | 183,705.589 | 1,112.906 | 7,185.37 | -14,760.552 | 184,734.072 | 0 | 558.012 | 0 | 431.418 | 447.986 | 386.912 | 594.67 | 643.032 | 0 | 622.883 | 719.192 | 716.779 | 0 | 990.122 | 793.411 | 777.883 | 0 | 808.248 | 666.14 | 794.686 |
| Selling & Marketing Expenses
| -263,248.442 | -255,657.665 | 95,340.73 | 87,730.57 | 96,201.764 | 82,634.817 | 87,912.979 | 79,900.473 | 77,265.441 | 70,786.095 | 85,072.52 | 58,718.733 | 67,325.384 | 56,577.706 | 65,930.473 | 54,022.525 | 57,478.692 | 62,225.33 | 65,245.582 | 63,214.95 | 52,301.896 | 45,603.314 | 45,148.643 | 38,010.758 | 39,793.282 | 36,120.772 | 34,987.188 | 32,312.146 | 29,556.367 | 29,424.653 | 26,920.994 | 27,688.723 | 28,841.744 | 21,193.799 | 22,730.785 | 23,358.002 | 18,892.655 | 24,421.848 | 27,204.301 | 22,122.894 | 17,117.326 | 24,925.342 | 53,256.61 | 18,057.379 | 10,822.7 | 16,226.383 | -19,891.496 | 0 | 0 | 712.239 | 0 | 831.875 | 888.059 | 896.352 | 969.567 | 1,265.4 | 0 | 1,214.143 | 1,082.006 | 1,433.109 | 0 | 1,443.362 | 1,504.835 | 1,094.741 | 0 | 1,393.839 | 953.002 | 947.229 |
| SG&A
| 141,360.823 | 139,723.568 | 147,030.57 | 395,951.558 | 401,225.728 | 101,037.2 | 94,895.296 | 86,522.287 | 83,677.252 | 76,109.842 | 91,463.183 | 64,395.488 | 73,279.494 | 61,591.672 | 71,538.851 | 59,500.81 | 62,490.431 | 67,767.385 | 71,383.065 | 69,581.058 | 59,967.778 | 52,467.144 | 52,894.754 | 45,103.216 | 46,972.872 | 43,684.888 | -415,105.319 | 195,953.247 | 37,345.773 | 36,249.823 | 33,711.538 | 35,862.711 | 37,259.53 | 29,099.437 | 32,053.631 | 31,454.569 | 174,816.364 | 30,856.294 | 34,213.041 | 28,895.097 | 23,674.858 | 31,474.08 | 59,082.349 | 183,705.589 | 47,359.234 | 23,411.753 | -34,652.048 | 184,734.072 | 0 | 1,270.251 | 0 | 1,263.293 | 1,336.045 | 1,283.264 | 1,564.237 | 1,908.432 | 0 | 1,837.026 | 1,801.198 | 2,149.888 | 0 | 2,433.484 | 2,298.246 | 1,872.624 | 0 | 2,202.087 | 1,619.142 | 1,741.915 |
| Other Expenses
| -1,455.503 | -1,960.802 | -1,327.745 | -791,903.116 | -802,451.457 | 60,236.857 | 51,182.414 | 45,795.829 | 42,788.037 | 41,459.579 | -4,353.973 | -3,393.35 | -2,678.084 | -63,024.594 | 6,767.382 | -1,786.908 | -8,196.632 | -1,115.978 | 3,462.387 | -984.665 | -7,856.429 | -2,282.287 | -315.149 | 902.553 | 1,578.391 | 568.806 | 5,141.162 | 622.011 | 4,647.585 | 111.745 | -253.734 | 909.395 | -3,758.649 | -6,606.576 | -779.478 | 356.818 | 578.997 | 657.084 | 201.148 | -3,071.047 | 477.973 | 778.337 | 2,405.236 | 426.345 | 56.002 | -1,362.351 | -9,132.293 | -5,568.493 | 3,232.263 | -5,920.475 | 0 | 3,073.009 | 2,868.699 | 2,668.285 | 361.139 | 211.965 | 0 | 577.45 | -1,765.261 | 662.107 | 0 | 65.031 | -553.367 | -416.327 | 0 | 52.651 | 56.18 | 61.198 |
| Operating Expenses
| 186,187.599 | 183,745.873 | 194,380.292 | -395,951.558 | -401,225.729 | 177,997.666 | 193,628.77 | 172,987.496 | 167,815.699 | 157,885.711 | 164,038.961 | 137,426.194 | 146,691.55 | 132,388.925 | 135,833.42 | 129,412.238 | 131,648.077 | 131,508.136 | 230,553.134 | 106,807.518 | 130,212.647 | 121,026.71 | 126,385.308 | 112,382.364 | 112,897.328 | 110,251.502 | -347,205.944 | 267,859.2 | 107,056.556 | 100,746.549 | 98,309.018 | 101,556.741 | 100,402.665 | 92,261.441 | 93,942.966 | 79,311.288 | 215,602.715 | 70,374.441 | 80,826.825 | 69,595.414 | 60,968.67 | 68,114.969 | 94,204.037 | 183,705.589 | 56.002 | 71,156.466 | -108,265.406 | 184,734.072 | 3,232.263 | -2,530.494 | 0 | 6,744.274 | 7,058.687 | 5,981.173 | 6,245.835 | 7,008.315 | 0 | 5,798.264 | 6,204.246 | 6,734.279 | 0 | 7,137.553 | 7,183.052 | 7,799.574 | 0 | 6,969.471 | 6,686.258 | 7,220.62 |
| Operating Income
| 68,681.195 | 48,479.489 | 14,253.199 | 65,565.96 | 68,194.895 | 47,592.229 | 4,454.215 | 58,473.774 | 59,292.327 | 47,113.649 | 46,879.832 | 48,117.392 | 43,340.958 | 44,288.976 | 27,481.799 | 27,082.718 | 19,345.383 | 24,145.418 | 19,607.692 | 21,273.76 | 40,833.708 | 25,828.558 | 18,168.665 | 23,839.759 | 25,160.875 | 18,605.328 | 18,952 | 26,221.622 | 24,387.299 | 14,982.09 | 20,308.89 | 17,466.525 | 20,031.787 | 10,228.09 | 13,418.804 | 18,557.444 | 25,335.623 | 22,406.883 | 12,950.94 | 20,527.848 | 22,733.865 | 22,457.301 | 11,746.192 | 31,305.527 | 31,774.182 | 22,376.203 | -14,693.066 | 22,894.203 | 13,782.33 | 15,173.76 | 0 | 2,096.638 | 2,429.74 | 4,564.356 | 9,339.947 | 2,604.968 | 0 | 11,624.766 | 8,085.32 | 8,116.734 | 0 | 3,608.478 | 5,249.346 | 7,747.268 | 0 | 8,082.761 | 7,655.287 | 5,330.162 |
| Operating Income Ratio
| 0.145 | 0.109 | 0.032 | 0.142 | 0.145 | 0.109 | 0.01 | 0.135 | 0.14 | 0.119 | 0.116 | 0.128 | 0.114 | 0.127 | 0.08 | 0.077 | 0.059 | 0.074 | 0.056 | 0.064 | 0.113 | 0.081 | 0.056 | 0.077 | 0.082 | 0.065 | 0.067 | 0.089 | 0.085 | 0.057 | 0.075 | 0.068 | 0.081 | 0.042 | 0.053 | 0.071 | 0.105 | 0.093 | 0.055 | 0.09 | 0.103 | 0.107 | 0.053 | 0.146 | 0.156 | 0.11 | 0.046 | 0.11 | 0.063 | 1.514 | 0 | 0.197 | 0.231 | 0.446 | 1.193 | 0.275 | 0 | 1.217 | 1.184 | 0.9 | 0 | 0.468 | 0.621 | 0.937 | 0 | 1.081 | 0.956 | 0.772 |
| Total Other Income Expenses Net
| -13,752.826 | -16,663.207 | 12,619.657 | -3,904.856 | -3,732.7 | 1,933.657 | -15,390.987 | 6,862.61 | -4,479.367 | -1,394.001 | -9,947.437 | -2,062.395 | -5,080.407 | -52,152.535 | -3,104.013 | -2,809.551 | -5,483.85 | -599.307 | -2,546.524 | -180.808 | -8,664.896 | -2,347.712 | -23,524.767 | -1,025.09 | -2,744.7 | 2,295.19 | -2,681.755 | 313.541 | 655.776 | 686.371 | 357.739 | -440.394 | -4,332.734 | -902.821 | -1,972.513 | 713.955 | 167.629 | 1,694.592 | -11,108.737 | -2,562.403 | 888.449 | 1,087.631 | -7,290.499 | 693.209 | 538.391 | -450.223 | -540.308 | -5,429.331 | 2,686.279 | 3,666.619 | 0 | 147.672 | 52.258 | 1,834.314 | 9,453.251 | 1,846.356 | 0 | 11,407.81 | 4,874.313 | 7,507.79 | 0 | 3,488.261 | 4,033.5 | 7,124.174 | 0 | 7,901.982 | 6,504.128 | 6,026.906 |
| Income Before Tax
| 54,928.37 | 31,816.282 | 26,872.856 | 61,661.104 | 64,462.195 | 49,525.886 | -10,936.772 | 65,336.383 | 54,812.96 | 45,719.649 | 36,932.395 | 46,054.997 | 38,260.551 | -7,863.559 | 82,936.343 | 24,273.167 | 13,861.533 | 23,546.111 | 4,544.852 | 21,092.953 | 32,168.812 | 23,480.846 | -5,356.102 | 22,814.669 | 22,416.175 | 20,900.518 | 16,270.245 | 26,535.163 | 25,043.075 | 15,668.461 | 20,666.629 | 17,026.131 | 15,699.053 | 3,764.757 | 11,446.29 | 19,271.399 | 25,503.252 | 24,101.475 | 1,842.203 | 17,965.445 | 23,622.314 | 23,544.932 | 10,378.804 | 31,998.736 | 32,312.573 | 21,925.98 | -15,233.374 | 17,464.872 | 16,468.609 | 15,281.826 | 0 | 2,244.31 | 2,481.998 | 4,614.477 | 9,544.902 | 2,874.135 | 0 | 12,201.928 | 5,126.339 | 8,913.38 | 0 | 3,799.728 | 5,042.528 | 7,483.79 | 0 | 8,245.115 | 7,682.75 | 5,450.651 |
| Income Before Tax Ratio
| 0.116 | 0.072 | 0.06 | 0.134 | 0.137 | 0.114 | -0.025 | 0.151 | 0.13 | 0.115 | 0.091 | 0.122 | 0.1 | -0.023 | 0.24 | 0.069 | 0.042 | 0.072 | 0.013 | 0.063 | 0.089 | 0.074 | -0.016 | 0.074 | 0.073 | 0.073 | 0.058 | 0.09 | 0.088 | 0.06 | 0.076 | 0.066 | 0.064 | 0.016 | 0.045 | 0.074 | 0.106 | 0.1 | 0.008 | 0.079 | 0.107 | 0.112 | 0.047 | 0.149 | 0.158 | 0.107 | 0.048 | 0.084 | 0.076 | 1.524 | 0 | 0.211 | 0.236 | 0.451 | 1.219 | 0.303 | 0 | 1.277 | 0.751 | 0.988 | 0 | 0.493 | 0.597 | 0.905 | 0 | 1.103 | 0.959 | 0.79 |
| Income Tax Expense
| 36,505.174 | 6,838.762 | -19,596.558 | 14,845.025 | 10,944.366 | 4,890.233 | -12,050.753 | 15,823.059 | 14,682.129 | 16,209.742 | -8,755.136 | 12,312.568 | 10,670.284 | -800.638 | 11,293.218 | 7,178.366 | 2,318.26 | 5,447.783 | -7,962.028 | 4,432.366 | 7,067.268 | 6,407.473 | 12,958.342 | 5,362.109 | 5,287.924 | 4,430.509 | -16,922.29 | 5,497.284 | 6,792.019 | 2,443.056 | -2,395.421 | 6,500.496 | 15,791.336 | 2,686.297 | 7,441.396 | 6,071.4 | 5,882.519 | 6,336.685 | -1,246.152 | 19,689.699 | 5,132.837 | 5,521.371 | 2,125.954 | 7,133.583 | 7,562.771 | 5,070.174 | -7,638.069 | 5,907.141 | 361.331 | 485.022 | 0 | 23.887 | 781.39 | 480.931 | 141.907 | 651.939 | 0 | 201.204 | 3,490.075 | -2,982.498 | 0 | -1,402.929 | 3,093.474 | 283.385 | 0 | 784.052 | 886.642 | -1,124.355 |
| Net Income
| 19,979.808 | 21,104.385 | 37,803.904 | 39,307.314 | 37,123.98 | 38,429.924 | 1,113.98 | 38,905.581 | 32,024.16 | 23,448.545 | 30,422.186 | 26,828.749 | 18,396.425 | 3,160.378 | 57,207.137 | 15,260.219 | 10,400.055 | 15,511.483 | 9,305.481 | 11,297.992 | 29,889.173 | 11,946.704 | -11,362.442 | 14,056.716 | 12,713.856 | 14,455.145 | 27,133.527 | 14,102.972 | 12,235.365 | 12,778.766 | 14,409.6 | 9,763.326 | -2,763.464 | -1,578.386 | 5,266.57 | 10,148.843 | 11,947.021 | 11,260.979 | 2,029.269 | 1,410.255 | 9,779.353 | 10,592.281 | 3,758.132 | 12,635.673 | 14,199.77 | 10,178.078 | 5,693.26 | 7,017.986 | 12,517.235 | 14,796.804 | 0 | 2,220.423 | 1,700.608 | 4,133.546 | 9,402.995 | 2,222.196 | 0 | 12,000.724 | 1,636.263 | 11,895.878 | 0 | 5,202.657 | 1,949.055 | 7,200.405 | 0 | 7,461.063 | 6,796.108 | 6,575.006 |
| Net Income Ratio
| 0.042 | 0.048 | 0.085 | 0.085 | 0.079 | 0.088 | 0.003 | 0.09 | 0.076 | 0.059 | 0.075 | 0.071 | 0.048 | 0.009 | 0.166 | 0.043 | 0.032 | 0.047 | 0.026 | 0.034 | 0.083 | 0.037 | -0.035 | 0.046 | 0.041 | 0.05 | 0.097 | 0.048 | 0.043 | 0.049 | 0.053 | 0.038 | -0.011 | -0.007 | 0.021 | 0.039 | 0.05 | 0.047 | 0.009 | 0.006 | 0.044 | 0.051 | 0.017 | 0.059 | 0.07 | 0.05 | -0.018 | 0.034 | 0.057 | 1.476 | 0 | 0.209 | 0.161 | 0.404 | 1.201 | 0.234 | 0 | 1.256 | 0.24 | 1.319 | 0 | 0.675 | 0.231 | 0.871 | 0 | 0.998 | 0.849 | 0.952 |
| EPS
| 488.61 | 516.12 | 924.51 | 940.25 | 892.89 | 924.34 | 26.79 | 935.65 | 770.22 | 564 | 1,100.09 | 646 | 443 | 75 | 1,376.87 | 367 | 249 | 371 | 289.61 | 261 | 692 | 277 | -263.54 | 326 | 294 | 335 | 628.31 | 327 | 283 | 296 | 536.49 | 227.2 | -12.8 | -37 | 94 | 238.2 | 280.4 | 264.4 | 72.49 | 33 | 229.6 | 248.6 | 382.61 | 297.6 | 337.2 | 241.6 | -296.97 | 274.4 | 382.4 | 361.8 | 38.06 | 52.62 | 40.39 | 98.06 | 223.3 | 52.82 | 161.55 | 284.85 | 38.83 | 282.33 | 335.73 | 178.64 | 66.99 | 247.18 | 372.73 | 256.14 | 233.4 | 225.72 |
| EPS Diluted
| 488.61 | 516.12 | 924.51 | 940.25 | 892.89 | 924.34 | 26.79 | 935.65 | 770.22 | 563.98 | 1,100.09 | 646 | 443 | 75 | 1,376.87 | 367 | 249 | 371 | 289.61 | 261 | 692 | 277 | -263.11 | 326 | 294 | 335 | 628.31 | 327 | 283 | 296 | 536.49 | 227.2 | -12.8 | -37 | 94 | 238.2 | 280.4 | 264.4 | 72.49 | 33 | 229.6 | 248.6 | 382.61 | 297.6 | 337.2 | 241.6 | -296.97 | 274.4 | 382.4 | 361.8 | 38.06 | 52.62 | 40.39 | 98.06 | 223.3 | 52.82 | 161.55 | 284.85 | 38.83 | 282.33 | 335.73 | 178.64 | 66.99 | 247.18 | 372.73 | 256.14 | 233.4 | 225.72 |
| EBITDA
| 82,880.503 | 62,271.131 | 27,617.794 | 461,517.518 | 469,420.624 | 61,144.765 | 17,117.282 | 70,044.426 | 70,551.051 | 59,857.271 | 59,780.934 | 61,827.103 | 55,931.603 | -1,785.882 | 98,653.049 | 39,754.542 | 32,143.362 | 36,911.486 | 20,017.461 | 33,754.093 | 53,235.651 | 38,081.311 | 34,005.333 | 39,928.243 | 41,642.977 | 37,294.551 | 38,093.254 | 40,863.911 | 36,907.805 | 27,961.16 | 33,886.707 | 27,530.549 | 26,095.742 | 14,269.823 | 22,570.629 | 31,607.423 | 35,162.861 | 33,456.568 | 22,117.855 | 26,588.879 | 31,674.799 | 31,609.691 | 25,226.36 | 39,058.131 | 39,444.861 | 29,624.862 | -18,811.346 | 30,695.605 | 13,782.33 | 11,707.018 | 0 | 2,473.689 | 2,548.198 | 2,900.008 | -8,836.168 | -350.965 | 0 | -9,801.021 | -6,197.784 | -5,225.553 | 0 | -2,777.952 | -3,225.085 | -6,791.372 | 0 | -7,107.285 | -4,392.683 | -116.535 |
| EBITDA Ratio
| 0.175 | 0.14 | 0.062 | 1 | 1 | 0.14 | 0.038 | 0.162 | 0.167 | 0.151 | 0.148 | 0.164 | 0.147 | -0.005 | 0.286 | 0.113 | 0.098 | 0.112 | 0.057 | 0.101 | 0.148 | 0.12 | 0.104 | 0.129 | 0.135 | 0.129 | 0.136 | 0.139 | 0.129 | 0.106 | 0.125 | 0.107 | 0.106 | 0.059 | 0.089 | 0.121 | 0.146 | 0.139 | 0.094 | 0.116 | 0.143 | 0.151 | 0.115 | 0.182 | 0.193 | 0.145 | 0.059 | 0.148 | 0.063 | 1.168 | 0 | 0.233 | 0.242 | 0.284 | -1.129 | -0.037 | 0 | -1.026 | -0.908 | -0.579 | 0 | -0.36 | -0.382 | -0.821 | 0 | -0.95 | -0.548 | -0.017 |