Samyang Foods Co., Ltd.
KRX:003230.KS
517000 (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
| 424,443.489 | 385,748.771 | 326,745.352 | 335,246.631 | 285,360.76 | 245,561.865 | 240,007.374 | 211,532.85 | 255,327.674 | 202,168.673 | 192,789.048 | 161,669.247 | 147,566.113 | 140,005.907 | 150,960.35 | 167,073.943 | 174,087.901 | 156,384.418 | 151,866.331 | 137,641.562 | 133,686.777 | 120,386.288 | 109,804.122 | 110,155.844 | 123,530.323 | 125,865.477 | 128,064.113 | 112,030.814 | 101,634.754 | 116,754.206 | 104,704.819 | 96,164.927 | 81,449.641 | 77,001.787 | 77,207.553 | 69,492.296 | 70,241.313 | 73,913.461 | 77,555.719 | 75,956.875 | 80,169.973 | 80,949.334 | 84,023.707 | 73,574.294 | 73,476.879 | 71,660.995 | 75,338.265 | 74,091.548 | 76,910.866 | 97,156.23 | 0 | 65,271.644 | 67,685.705 | 68,077.752 | 0 | 62,031.448 | 66,429.085 | 73,913.096 | 0 | 71,910.342 | 72,418.606 | 76,188.303 | 0 | 72,037.22 | 64,123.818 | 70,577.885 | 0 | 54,873.09 | 65,166.463 | 61,170.442 |
| Cost of Revenue
| 235,540.916 | 224,754.275 | 200,213.119 | 218,085.757 | 184,561.989 | 175,182.022 | 170,311.453 | 152,038.169 | 190,932.121 | 144,532.294 | 139,335.172 | 119,470.101 | 109,134.219 | 103,452.932 | 111,188.293 | 117,402.387 | 119,851.152 | 108,592.25 | 107,751.838 | 97,541.257 | 94,109.113 | 87,036.786 | 80,865.653 | 80,483.524 | 91,741.918 | 90,694.877 | 95,338.667 | 82,874.431 | 76,268.662 | 86,061.342 | 76,581.229 | 71,968.522 | 60,690.838 | 58,115.944 | 57,180.478 | 52,392.604 | 53,014.405 | 56,598.263 | 58,503.839 | 57,507.837 | 60,402.179 | 60,895.416 | 62,909.655 | 56,610.006 | 56,267.211 | 54,584.483 | 59,144.919 | 58,377.378 | 61,539.924 | 74,951.531 | 0 | 52,083.542 | 52,689.232 | 53,042.66 | 0 | 48,359.288 | 49,314.099 | 54,611.384 | 0 | 54,391.48 | 53,950.629 | 55,234.829 | 0 | 54,956.101 | 48,085.194 | 49,502.299 | 0 | 39,574.353 | 45,465.012 | 42,579.826 |
| Gross Profit
| 188,902.573 | 160,994.496 | 126,532.233 | 117,160.874 | 100,798.771 | 70,379.843 | 69,695.921 | 59,494.681 | 64,395.553 | 57,636.379 | 53,453.876 | 42,199.146 | 38,431.894 | 36,552.975 | 39,772.056 | 49,671.556 | 54,236.749 | 47,792.168 | 44,114.493 | 40,100.305 | 39,577.664 | 33,349.502 | 28,938.469 | 29,672.32 | 31,788.405 | 35,170.6 | 32,725.446 | 29,156.383 | 25,366.092 | 30,692.864 | 28,123.591 | 24,196.405 | 20,758.803 | 18,885.843 | 20,027.075 | 17,099.692 | 17,226.908 | 17,315.198 | 19,051.88 | 18,449.038 | 19,767.794 | 20,053.918 | 21,114.052 | 16,964.288 | 17,209.668 | 17,076.512 | 16,193.346 | 15,714.17 | 15,370.942 | 22,204.699 | 0 | 13,188.102 | 14,996.473 | 15,035.092 | 0 | 13,672.16 | 17,114.986 | 19,301.712 | 0 | 17,518.862 | 18,467.977 | 20,953.474 | 0 | 17,081.119 | 16,038.624 | 21,075.586 | 0 | 15,298.737 | 19,701.451 | 18,590.616 |
| Gross Profit Ratio
| 0.445 | 0.417 | 0.387 | 0.349 | 0.353 | 0.287 | 0.29 | 0.281 | 0.252 | 0.285 | 0.277 | 0.261 | 0.26 | 0.261 | 0.263 | 0.297 | 0.312 | 0.306 | 0.29 | 0.291 | 0.296 | 0.277 | 0.264 | 0.269 | 0.257 | 0.279 | 0.256 | 0.26 | 0.25 | 0.263 | 0.269 | 0.252 | 0.255 | 0.245 | 0.259 | 0.246 | 0.245 | 0.234 | 0.246 | 0.243 | 0.247 | 0.248 | 0.251 | 0.231 | 0.234 | 0.238 | 0.215 | 0.212 | 0.2 | 0.229 | 0 | 0.202 | 0.222 | 0.221 | 0 | 0.22 | 0.258 | 0.261 | 0 | 0.244 | 0.255 | 0.275 | 0 | 0.237 | 0.25 | 0.299 | 0 | 0.279 | 0.302 | 0.304 |
| Reseach & Development Expenses
| 1,539 | 1,556 | 1,973 | 1,422 | 1,387 | 1,043 | 1,018 | 573 | 505 | 475 | 375 | 580 | 559 | 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 | 7.048 | 10.2 | 8.529 | 0 | 6.447 | 6.7 | 6.715 | 0 | 6.533 | 6.352 | 6.949 | 0 | 8.515 | 9.33 | 10.767 |
| General & Administrative Expenses
| 102,945.735 | 83,419.692 | -1,624.608 | 73,730.212 | 56,748.806 | 46,518.086 | -95,187.198 | 40,163.689 | 37,061.62 | 33,131.595 | -66,523.487 | 27,006.686 | 24,188.777 | 22,195.428 | -65,928.123 | 26,304.727 | 24,750.104 | 21,114.177 | -49,697.558 | 19,134.731 | 18,759.87 | 18,019.747 | -45,963.581 | 16,976.791 | 18,786.203 | 17,125.939 | -46,528.89 | 18,283.583 | 18,044.083 | 17,610.032 | -41,089.294 | 16,939.412 | 16,293.254 | 15,118.949 | -40,377.372 | 15,816.783 | 16,149.204 | 1,551.849 | -42,865.781 | 16,803.401 | 17,111.347 | 1,284.412 | 3,874.678 | 1,296.308 | 1,338.245 | 14,028.431 | 3,404.373 | 1,694.185 | 1,858.759 | 1,537.912 | 0 | 1,373.226 | 1,330.249 | 11,849.506 | 0 | 1,055.337 | 1,174.184 | 1,050.554 | 0 | 1,230.069 | 1,243.733 | 1,256.221 | 0 | 1,267.395 | 925.909 | 1,316.515 | 0 | 1,462.621 | 1,248.399 | 1,186.29 |
| Selling & Marketing Expenses
| -5,049.885 | -4,650.457 | 52,594.742 | 39,708.326 | 26,592.193 | 22,100.971 | 0 | 18,508.841 | 18,725.379 | 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 | 6,746.961 | 0 | 0 | 0 | 7,045.12 | 7,032.035 | 5,930.258 | 5,210.376 | 4,482.794 | 5,243.718 | 4,619.614 | 5,677.704 | 9,531.624 | 0 | 4,156.049 | 3,557.018 | 0 | 0 | 3,724.795 | 5,625.515 | 6,298.532 | 0 | 3,758.514 | 3,518.691 | 4,128.349 | 0 | 3,607.096 | 3,464.294 | 8,779.124 | 0 | 6,917.89 | 8,419.602 | 8,788.954 |
| SG&A
| 97,895.85 | 78,769.235 | 87,664.843 | 73,730.212 | 56,748.806 | 46,518.086 | -17,167.153 | 40,163.689 | 37,061.62 | 33,131.595 | -18,276.032 | 27,006.686 | 24,188.777 | 22,195.428 | -29,795.096 | 26,304.727 | 24,750.104 | 21,114.177 | -19,865.338 | 19,134.731 | 18,759.87 | 18,019.747 | -19,520.893 | 16,976.791 | 18,786.203 | 17,125.939 | -13,452.649 | 18,283.583 | 18,044.083 | 17,610.032 | -11,680.383 | 16,939.412 | 16,293.254 | 15,118.949 | -13,976.955 | 15,816.783 | 16,149.204 | 8,298.81 | -14,145.577 | 16,803.401 | 17,111.347 | 8,329.532 | 10,906.713 | 7,226.566 | 6,548.621 | 14,028.431 | 8,648.091 | 6,313.799 | 7,536.463 | 11,069.536 | 0 | 5,529.275 | 4,887.267 | 11,849.506 | 0 | 4,780.132 | 6,799.699 | 7,349.086 | 0 | 4,988.583 | 4,762.424 | 5,384.57 | 0 | 4,874.491 | 4,390.203 | 10,095.639 | 0 | 8,380.511 | 9,668.001 | 9,975.244 |
| Other Expenses
| 0 | -549.552 | -723.385 | -147,460.425 | -113,497.612 | -93,036.171 | 67,657.106 | 24,256.351 | 5,081.032 | 1,722.753 | -4,439.182 | 4,126.576 | -318.6 | 2,325.184 | 465.153 | -809.826 | 238.757 | 1,733.306 | -2,407.559 | 1,101.429 | 376.012 | -537.01 | -3,462.308 | 180.867 | 287.167 | 31.091 | -3,663.631 | 212.684 | 1,315.315 | -1,876.192 | 1,062.164 | -1,072.291 | -336.785 | 2,904.434 | -2,601.702 | -169.741 | -3.102 | -52.51 | 57.086 | 381.622 | -350.17 | 84.987 | -2,531.515 | -244.466 | 254.358 | 258.142 | -20.143 | 428.032 | 187.013 | 6,184.431 | 0 | 6,731.252 | 6,844.916 | 325.659 | 0 | 86.267 | 70.596 | 38.438 | 0 | -156.018 | 175.306 | 46.036 | 0 | 81.928 | 209.62 | 88.365 | 0 | 93.256 | 342.915 | 77.958 |
| Operating Expenses
| 99,434.85 | 80,874.787 | 90,361.228 | -73,730.213 | -56,748.806 | -46,518.085 | 50,489.953 | 40,163.689 | 37,061.62 | 33,131.595 | 31,883.583 | 27,006.686 | 24,188.777 | 22,195.428 | 23,965.619 | 26,304.727 | 24,750.104 | 21,114.177 | 22,942.424 | 19,134.731 | 18,759.87 | 18,019.747 | 17,503.762 | 16,976.791 | 18,786.203 | 17,125.939 | 20,682.713 | 18,283.583 | 18,044.083 | 17,610.032 | 18,339.503 | 16,939.412 | 16,293.254 | 15,118.949 | 16,215.652 | 15,816.783 | 16,149.204 | 16,338.422 | 17,155.23 | 16,803.401 | 17,111.347 | 16,538.008 | 18,049.248 | 15,362.565 | 14,735.649 | 14,028.431 | 15,533.628 | 14,815.782 | 14,952.115 | 17,253.967 | 0 | 12,260.527 | 11,732.183 | 12,175.165 | 0 | 12,049.067 | 13,903.621 | 14,712.878 | 0 | 11,295.997 | 12,069.001 | 12,525.837 | 0 | 10,971.974 | 10,191.865 | 16,332.325 | 0 | 15,530.353 | 16,665.182 | 15,128.888 |
| Operating Income
| 89,467.724 | 80,119.71 | 36,171.005 | 43,430.661 | 44,049.965 | 23,861.758 | 19,205.968 | -1,130.409 | 20,243.556 | 26,629.119 | 21,570.291 | 15,192.46 | 14,243.117 | 14,357.546 | 15,806.438 | 23,366.829 | 29,486.645 | 26,677.992 | 21,172.07 | 20,965.574 | 20,817.794 | 15,329.755 | 11,434.708 | 12,695.529 | 13,002.202 | 18,044.661 | 12,042.732 | 10,872.799 | 7,322.008 | 13,082.832 | 9,784.088 | 7,256.993 | 4,465.549 | 3,766.894 | 3,811.424 | 1,282.909 | 1,077.705 | 976.776 | 1,896.65 | 1,645.637 | 2,656.447 | 3,515.91 | 3,064.804 | 1,601.723 | 2,474.019 | 3,048.08 | 659.717 | 898.388 | 418.827 | 4,940.264 | 0 | 1,177.157 | 3,089.896 | 2,774.707 | 0 | 1,623.093 | 3,211.367 | 4,588.833 | 0 | 6,222.866 | 6,398.976 | 8,427.638 | 0 | 6,109.148 | 5,846.759 | 4,743.261 | 0 | -231.616 | 3,036.269 | 3,461.728 |
| Operating Income Ratio
| 0.211 | 0.208 | 0.111 | 0.13 | 0.154 | 0.097 | 0.08 | -0.005 | 0.079 | 0.132 | 0.112 | 0.094 | 0.097 | 0.103 | 0.105 | 0.14 | 0.169 | 0.171 | 0.139 | 0.152 | 0.156 | 0.127 | 0.104 | 0.115 | 0.105 | 0.143 | 0.094 | 0.097 | 0.072 | 0.112 | 0.093 | 0.075 | 0.055 | 0.049 | 0.049 | 0.018 | 0.015 | 0.013 | 0.024 | 0.022 | 0.033 | 0.043 | 0.036 | 0.022 | 0.034 | 0.043 | 0.009 | 0.012 | 0.005 | 0.051 | 0 | 0.018 | 0.046 | 0.041 | 0 | 0.026 | 0.048 | 0.062 | 0 | 0.087 | 0.088 | 0.111 | 0 | 0.085 | 0.091 | 0.067 | 0 | -0.004 | 0.047 | 0.057 |
| Total Other Income Expenses Net
| 2,726.741 | 3,986.943 | 1,390.434 | 2,336.485 | -1,527.098 | 2,223.497 | -20,413.319 | 42,925.223 | 14,624.249 | -128.492 | 414.74 | -22,728.396 | -172.251 | 2,242.968 | -5,792.786 | -871.174 | -386.006 | 2,412.733 | -2,161.112 | 1,665.768 | 984.039 | -509.206 | -4,551.801 | 36.843 | 1,865.395 | 1,323.549 | -7,218.704 | 318.866 | 1,373.926 | -2,140.78 | 1,810.708 | -2,281.332 | -1,999.884 | 1,858.782 | -6,726.852 | -584.547 | 580.216 | -495.81 | -3,551.301 | 1,537.725 | -303.009 | -245.754 | -3,807.889 | -412.364 | -201.414 | -81.127 | -1,699.775 | 783.352 | 245.005 | -366.954 | 0 | -123.785 | -869.132 | -479.783 | 0 | -444.8 | 389.938 | -737.115 | 0 | -1,207.409 | -477.447 | -720.969 | 0 | -774.869 | -291.664 | -789.676 | 0 | -953.87 | 2,241.482 | -995.673 |
| Income Before Tax
| 92,194.464 | 84,106.653 | 37,561.439 | 45,767.146 | 42,522.867 | 26,085.255 | -1,207.351 | 41,794.815 | 34,867.806 | 26,500.627 | 21,985.033 | 19,470.75 | 14,070.866 | 16,600.514 | 10,013.651 | 22,495.655 | 29,100.639 | 29,090.725 | 19,010.957 | 22,631.342 | 21,801.833 | 14,820.549 | 6,882.907 | 12,732.372 | 14,867.597 | 19,368.21 | 4,824.029 | 11,191.666 | 8,695.935 | 10,942.052 | 11,594.796 | 4,975.661 | 2,465.665 | 5,625.676 | -2,915.428 | 698.362 | 1,657.92 | 480.966 | -1,654.651 | 3,183.362 | 2,353.438 | 3,270.156 | -743.084 | 1,189.359 | 2,272.605 | 2,966.954 | -1,040.057 | 1,681.74 | 663.832 | 4,583.778 | 0 | 803.79 | 2,395.158 | 2,380.144 | 0 | 1,178.293 | 3,601.303 | 3,851.719 | 0 | 5,015.456 | 5,921.529 | 7,706.668 | 0 | 5,334.276 | 5,555.095 | 3,953.585 | 0 | -1,185.486 | 5,277.751 | 2,466.055 |
| Income Before Tax Ratio
| 0.217 | 0.218 | 0.115 | 0.137 | 0.149 | 0.106 | -0.005 | 0.198 | 0.137 | 0.131 | 0.114 | 0.12 | 0.095 | 0.119 | 0.066 | 0.135 | 0.167 | 0.186 | 0.125 | 0.164 | 0.163 | 0.123 | 0.063 | 0.116 | 0.12 | 0.154 | 0.038 | 0.1 | 0.086 | 0.094 | 0.111 | 0.052 | 0.03 | 0.073 | -0.038 | 0.01 | 0.024 | 0.007 | -0.021 | 0.042 | 0.029 | 0.04 | -0.009 | 0.016 | 0.031 | 0.041 | -0.014 | 0.023 | 0.009 | 0.047 | 0 | 0.012 | 0.035 | 0.035 | 0 | 0.019 | 0.054 | 0.052 | 0 | 0.07 | 0.082 | 0.101 | 0 | 0.074 | 0.087 | 0.056 | 0 | -0.022 | 0.081 | 0.04 |
| Income Tax Expense
| 21,917.152 | 17,705.35 | 10,579.332 | 7,961.712 | 7,684.683 | 3,508.511 | -3,360.458 | 10,571.451 | 7,242.078 | 7,231.764 | 4,137.858 | 4,737.13 | 3,239.939 | 3,354.669 | 5,620.583 | 4,899.748 | 5,852.512 | 6,354.098 | 5,131.35 | 6,219.332 | 4,552.169 | 2,332.993 | 7,716.143 | 2,481.624 | 3,583.726 | 4,765.061 | 1,157.386 | 2,519.547 | 1,897.389 | 975.584 | 2,625.611 | 1,285.894 | 434.87 | 1,522.306 | -581.248 | 501.376 | 360.173 | 3,044.843 | 979.808 | 744.518 | 505.115 | 854.374 | 877.314 | 114.274 | 424.812 | 902.314 | -47.109 | 238.507 | 407.054 | 760.827 | 0 | 299.426 | 1,592.579 | 738.983 | 0 | 290.482 | 892.898 | 962.491 | 0 | 1,251.69 | 1,302.622 | 1,960.869 | 0 | 1,425.622 | 1,694.039 | 1,085.299 | 0 | -93.409 | 1,945.048 | 728.951 |
| Net Income
| 70,538.259 | 66,511.932 | 31,317.801 | 37,769.801 | 34,846.497 | 22,328.158 | 2,241.606 | 31,050.796 | 27,444.553 | 19,057.799 | 17,777.059 | 14,894.086 | 10,624.246 | 13,052.613 | 4,888.969 | 17,161.482 | 22,823.857 | 22,335.104 | 13,903.506 | 16,155.098 | 18,082.441 | 11,412.793 | -723.605 | 10,063.356 | 11,094.825 | 14,388.481 | 3,800.732 | 8,520.329 | 6,643.45 | 9,716.76 | 9,070.256 | 3,454.72 | 1,936.422 | 3,848.924 | -2,161.88 | 263.585 | 1,309.289 | -2,563.16 | -2,372.48 | 2,303.494 | 1,750.753 | 2,378.734 | -1,308.806 | 878.245 | 1,979.36 | 2,114.202 | -424.117 | 1,353.421 | 199.89 | 3,822.951 | 0 | 504.364 | 802.579 | 1,641.161 | 0 | 887.811 | 2,708.405 | 2,889.229 | 0 | 3,763.766 | 4,618.907 | 5,745.8 | 0 | 3,908.654 | 3,861.057 | 2,868.286 | 0 | -1,092.077 | 3,332.703 | 1,737.104 |
| Net Income Ratio
| 0.166 | 0.172 | 0.096 | 0.113 | 0.122 | 0.091 | 0.009 | 0.147 | 0.107 | 0.094 | 0.092 | 0.092 | 0.072 | 0.093 | 0.032 | 0.103 | 0.131 | 0.143 | 0.092 | 0.117 | 0.135 | 0.095 | -0.007 | 0.091 | 0.09 | 0.114 | 0.03 | 0.076 | 0.065 | 0.083 | 0.087 | 0.036 | 0.024 | 0.05 | -0.028 | 0.004 | 0.019 | -0.035 | -0.031 | 0.03 | 0.022 | 0.029 | -0.016 | 0.012 | 0.027 | 0.03 | -0.006 | 0.018 | 0.003 | 0.039 | 0 | 0.008 | 0.012 | 0.024 | 0 | 0.014 | 0.041 | 0.039 | 0 | 0.052 | 0.064 | 0.075 | 0 | 0.054 | 0.06 | 0.041 | 0 | -0.02 | 0.051 | 0.028 |
| EPS
| 9,457.9 | 8,918.05 | 4,199.15 | 5,064.25 | 4,672.28 | 2,993.8 | 300.56 | 4,163.35 | 3,730 | 2,541.63 | 2,369.32 | 1,978 | 1,410 | 1,733 | 649.04 | 2,278 | 3,030 | 2,965 | 1,845.78 | 2,144 | 2,401 | 1,515 | -96.07 | 1,336 | 1,473 | 1,910 | 504.57 | 1,131 | 882 | 1,290 | 1,204.13 | 459 | 257 | 511 | -288.79 | 35 | 174 | -340 | -314.96 | 306 | 245 | 316 | -173.75 | 117 | 245 | 281 | -60.17 | 192 | 34 | 508 | 987 | 68 | 117 | 243 | 326 | 135 | 411 | 438 | 714 | 571 | 701 | 872 | 1,049 | 593 | 586 | 435 | 34.64 | -165.65 | 506 | 263.49 |
| EPS Diluted
| 9,457.9 | 8,918.05 | 4,199.15 | 5,064.25 | 4,672.28 | 2,993.8 | 300.56 | 4,145 | 3,730 | 2,443 | 2,369.32 | 1,978 | 1,410 | 1,733 | 649.04 | 2,278 | 3,030 | 2,965 | 1,845.78 | 2,144 | 2,401 | 1,515 | -96.06 | 1,336 | 1,473 | 1,910 | 504.57 | 1,131 | 882 | 1,290 | 1,204.13 | 459 | 257 | 511 | -287 | 35 | 174 | -340 | -314.96 | 306 | 245 | 316 | -173.75 | 117 | 245 | 281 | -60.17 | 192 | 34 | 508 | 977 | 68 | 115 | 240 | 311 | 135 | 409 | 438 | 714 | 568 | 701 | 872 | 1,049 | 593 | 586 | 435 | 34.64 | -165.65 | 506 | 263.49 |
| EBITDA
| 100,217.71 | 90,391.958 | 44,037.4 | 117,160.874 | 100,798.771 | 70,379.843 | 35,575.788 | 19,330.991 | 27,333.933 | 24,504.784 | 28,692.714 | 15,192.46 | 14,243.117 | 14,357.546 | 12,085.258 | 23,366.829 | 29,486.645 | 26,677.992 | 22,703.272 | 20,965.574 | 20,817.794 | 15,329.755 | 11,676.795 | 12,695.529 | 13,002.202 | 18,044.661 | 5,639.552 | 10,872.8 | 7,322.009 | 13,082.832 | 10,209.893 | 7,256.993 | 4,465.549 | 3,766.894 | -1,949.118 | 1,282.909 | 1,077.704 | 1,491.58 | 1,129.482 | 1,645.637 | 2,656.447 | 5,006.967 | 2,074.898 | 3,090.557 | 3,907.103 | 4,426.177 | 4,707.435 | 2,027.42 | 723.157 | 6,265.858 | 0 | 2,500.445 | 4,377.003 | 3,783.402 | 0 | 2,998.078 | 5,551.482 | 5,921.615 | 0 | 7,094.573 | 8,209.424 | 10,012.097 | 0 | 7,706.193 | 7,833.253 | 6,334.35 | 0 | 1,171.443 | 4,886.642 | 4,794.893 |
| EBITDA Ratio
| 0.236 | 0.234 | 0.135 | 0.349 | 0.353 | 0.287 | 0.148 | 0.091 | 0.107 | 0.121 | 0.149 | 0.094 | 0.097 | 0.103 | 0.08 | 0.14 | 0.169 | 0.171 | 0.149 | 0.152 | 0.156 | 0.127 | 0.106 | 0.115 | 0.105 | 0.143 | 0.044 | 0.097 | 0.072 | 0.112 | 0.098 | 0.075 | 0.055 | 0.049 | -0.025 | 0.018 | 0.015 | 0.02 | 0.015 | 0.022 | 0.033 | 0.062 | 0.025 | 0.042 | 0.053 | 0.062 | 0.062 | 0.027 | 0.009 | 0.064 | 0 | 0.038 | 0.065 | 0.056 | 0 | 0.048 | 0.084 | 0.08 | 0 | 0.099 | 0.113 | 0.131 | 0 | 0.107 | 0.122 | 0.09 | 0 | 0.021 | 0.075 | 0.078 |