SsangYong C&E Co., Ltd.
KRX:003410.KS
7010 (KRW) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 376,181.995 | 550,856.329 | 420,425.2 | 555,671.622 | 491,428.93 | 627,743.602 | 474,742.922 | 486,317.129 | 376,238.97 | 486,070.402 | 422,564.71 | 416,147.37 | 336,615.848 | 426,081.283 | 345,669.012 | 385,161.413 | 313,887.466 | 418,130.53 | 359,383.493 | 424,035.515 | 336,931.145 | 430,858.595 | 360,477.532 | 414,539.985 | 304,108.993 | 416,275.25 | 365,941.725 | 395,132.732 | 445,169.533 | 527,962.721 | 511,432.345 | 548,960.165 | 471,361.705 | 573,231.715 | 530,128.149 | 552,125.528 | 437,413.687 | 562,153.22 | 497,398.916 | 535,197.653 | 425,954.744 | 593,852.425 | 494,482.614 | 541,432.914 | 430,961.753 | 564,542.754 | 479,630.549 | 534,344.329 | 412,522.695 | 562,262.56 | 454,711.493 | 444,154.156 | 393,991.205 | 252,813.177 | 300,099.014 | 204,566.503 | 265,594.079 | 296,094.45 | 257,480.328 | 299,361.915 | 319,899.584 | 218,048.299 | 230,850.587 | 282,654.513 | 201,847.663 |
| Cost of Revenue
| 322,474.671 | 399,167.739 | 332,631.865 | 456,427.68 | 436,497.377 | 450,381.626 | 386,330.885 | 386,354.786 | 331,557.796 | 365,804.112 | 312,177.077 | 294,175.344 | 264,823.84 | 306,137.391 | 244,978.042 | 257,837.435 | 246,051.209 | 309,778.766 | 266,000.078 | 302,768.109 | 274,912.696 | 299,624.412 | 262,027.965 | 304,043.336 | 249,936.652 | 299,023.278 | 276,754.475 | 287,350.41 | 361,183.446 | 431,676.937 | 398,646.234 | 418,790.266 | 387,243.512 | 473,042.605 | 417,211.319 | 441,172.492 | 362,582.636 | 465,009.305 | 410,270.483 | 435,996.663 | 370,026.479 | 490,996.193 | 400,231.926 | 445,527.652 | 394,683.953 | 447,440.122 | 392,999.488 | 434,926.923 | 387,820.341 | 463,081.169 | 392,755.03 | 378,800.378 | 382,846.348 | 215,890.797 | 250,721.766 | 190,188.541 | 213,471.864 | 230,546.188 | 246,866.287 | 279,052.501 | 273,816.067 | 215,800.652 | 208,755.193 | 249,279.521 | 194,023.249 |
| Gross Profit
| 53,707.324 | 151,688.59 | 87,793.335 | 99,243.942 | 54,931.553 | 177,361.976 | 88,412.037 | 99,962.342 | 44,681.174 | 120,266.29 | 110,387.633 | 121,972.026 | 71,792.008 | 119,943.892 | 100,690.97 | 127,323.977 | 67,836.257 | 108,351.764 | 93,383.415 | 121,267.406 | 62,018.449 | 131,234.183 | 98,449.567 | 110,496.649 | 54,172.341 | 117,251.972 | 89,187.25 | 107,782.322 | 83,986.087 | 96,285.784 | 112,786.111 | 130,169.899 | 84,118.193 | 100,189.11 | 112,916.83 | 110,953.036 | 74,831.051 | 97,143.915 | 87,128.433 | 99,200.99 | 55,928.265 | 102,856.232 | 94,250.688 | 95,905.262 | 36,277.8 | 117,102.632 | 86,631.061 | 99,417.406 | 24,702.354 | 99,181.391 | 61,956.463 | 65,353.778 | 11,144.857 | 36,922.38 | 49,377.248 | 14,377.962 | 52,122.215 | 65,548.262 | 10,614.041 | 20,309.414 | 46,083.517 | 2,247.647 | 22,095.394 | 33,374.992 | 7,824.414 |
| Gross Profit Ratio
| 0.143 | 0.275 | 0.209 | 0.179 | 0.112 | 0.283 | 0.186 | 0.206 | 0.119 | 0.247 | 0.261 | 0.293 | 0.213 | 0.282 | 0.291 | 0.331 | 0.216 | 0.259 | 0.26 | 0.286 | 0.184 | 0.305 | 0.273 | 0.267 | 0.178 | 0.282 | 0.244 | 0.273 | 0.189 | 0.182 | 0.221 | 0.237 | 0.178 | 0.175 | 0.213 | 0.201 | 0.171 | 0.173 | 0.175 | 0.185 | 0.131 | 0.173 | 0.191 | 0.177 | 0.084 | 0.207 | 0.181 | 0.186 | 0.06 | 0.176 | 0.136 | 0.147 | 0.028 | 0.146 | 0.165 | 0.07 | 0.196 | 0.221 | 0.041 | 0.068 | 0.144 | 0.01 | 0.096 | 0.118 | 0.039 |
| Reseach & Development Expenses
| 1,234.582 | 820.098 | 1,036.05 | 1,001.347 | 1,448.583 | 1,086.676 | 1,467.212 | 1,228.443 | 1,210.308 | 1,533.042 | 1,243.103 | 1,054.857 | 1,331.713 | 1,372.971 | 1,182.416 | 977.801 | 1,156.363 | 1,513.768 | 1,217.977 | 970.568 | 1,287.391 | 1,062.329 | 1,184.955 | 964.548 | 1,262.454 | 1,543.771 | 1,319.029 | 1,268.66 | 1,382.286 | -560.17 | 2,399.288 | 2,312.349 | 2,182.636 | 2,582.947 | 2,069.811 | 2,092.826 | 2,121.692 | 2,247.949 | 2,150.133 | 1,908.16 | 1,965.544 | 2,441.67 | 2,508.307 | 2,003.922 | 2,226.687 | 2,622.912 | 2,002.121 | 1,954.652 | 2,162.247 | 2,159.038 | 2,189.274 | 2,021.007 | 2,132.718 | 1,198.744 | 1,065.522 | 1,366.845 | 1,160.762 | 1,032.516 | 1,302.282 | 1,163.063 | 1,031.326 | 1,348.563 | 1,156.783 | 957.757 | 1,176.421 |
| General & Administrative Expenses
| 47,129.091 | 2,400.096 | 40,180.053 | 49,951.246 | 56,662.834 | 2,862.213 | 3,440.579 | 3,089.087 | 2,859.253 | 2,814.575 | 2,596.834 | 2,586.706 | 2,573.21 | 2,377.591 | 2,615.89 | 2,226.392 | 2,563.323 | 2,798.305 | 2,783.629 | 2,543.774 | 2,803.161 | 2,701.287 | 2,535.803 | 2,377.803 | 2,659.602 | 3,009.668 | 2,461.7 | 2,124.861 | 2,299.273 | 1,604.386 | 3,030.482 | 3,025.322 | 3,369.436 | 3,390.887 | 3,800.682 | 3,474.548 | 3,778.111 | 3,413.619 | 4,066.577 | 3,509.271 | 3,732.911 | 3,086.386 | 3,666.279 | 3,772.769 | 4,517.275 | 5,258.631 | 2,966.321 | 3,648.811 | 3,791.623 | -1,254.948 | 4,571.636 | 5,949.101 | 5,403.602 | 2,050.866 | 1,849.223 | 2,338.218 | 2,002.28 | 2,099.143 | 2,933.874 | 3,123.879 | 2,849.523 | 3,114.975 | 2,566.326 | 2,866.747 | 2,975.596 |
| Selling & Marketing Expenses
| -7,568.854 | 27,559.825 | 21,532.52 | 28,574.705 | 25,297.93 | 22,752.502 | 26,194.617 | 23,908.254 | 19,659.647 | 23,844.845 | 18,573.386 | 22,402.865 | 16,086.188 | 19,269.981 | 15,223.406 | 17,963.423 | 15,333.347 | 12,910.76 | 17,637.424 | 18,593.027 | 16,637.738 | 18,748.697 | 17,091.45 | 19,997.771 | 15,843.194 | 20,867.475 | 16,020.583 | 17,551.149 | 15,946.766 | 18,314.235 | 15,767.113 | 18,097.051 | 15,158.973 | 20,625.459 | 18,840.434 | 19,538.37 | 15,091.354 | 18,044.489 | 16,702.868 | 18,655.152 | 15,522.29 | 20,481.369 | 18,560.135 | 20,852.317 | 17,228.142 | 25,866.428 | 16,608.275 | 20,570.312 | 14,544.775 | 27,687.087 | 13,425.237 | 14,144.629 | 11,295.94 | 10,527.294 | 12,784.743 | 8,166.794 | 12,413.293 | 12,549.337 | 8,412.557 | 11,950.428 | 11,526.758 | 7,420.294 | 9,274.108 | 12,086.187 | 8,694.896 |
| SG&A
| 39,560.237 | 45,341.117 | 40,180.053 | 49,951.246 | 56,662.834 | 25,614.715 | 29,635.196 | 26,997.341 | 22,518.9 | 26,659.42 | 21,170.22 | 24,989.571 | 18,659.398 | 21,647.572 | 17,839.296 | 20,189.815 | 17,896.67 | 15,709.065 | 20,421.053 | 21,136.801 | 19,440.899 | 21,449.984 | 19,627.253 | 22,375.574 | 18,502.796 | 23,877.143 | 18,482.283 | 19,676.01 | 18,246.039 | 19,918.621 | 18,797.595 | 21,122.373 | 18,528.409 | 24,016.346 | 22,641.116 | 23,012.918 | 18,869.465 | 21,458.108 | 20,769.445 | 22,164.423 | 19,255.201 | 23,567.755 | 22,226.414 | 24,625.086 | 21,745.417 | 31,125.059 | 19,574.596 | 24,219.123 | 18,336.398 | 26,432.139 | 17,996.873 | 20,093.73 | 16,699.542 | 12,578.16 | 14,633.966 | 10,505.012 | 14,415.573 | 14,648.48 | 11,346.431 | 15,074.307 | 14,376.281 | 10,535.269 | 11,840.434 | 14,952.934 | 11,670.492 |
| Other Expenses
| -552.65 | -421.756 | -80,360.106 | -99,902.492 | -1,448.583 | 18,452.745 | 20,982.475 | 19,677.477 | 20,312.4 | -1,064.318 | 17,446.399 | -1,836.54 | -59.886 | -8,276.685 | -1,768.553 | -4,271.387 | -1,681.95 | -19,555.367 | -3,879.146 | -6,175.922 | -3,090.406 | -3,803.012 | -1,881.23 | -3,837.34 | -6,498.66 | -5,637.705 | -1,109.861 | -1,807.312 | -16,918.977 | -17,447.736 | -906.126 | 1,018.742 | -607.433 | -88,052.565 | 435.05 | 7,018.61 | 1,337.983 | -1,146.56 | 667.488 | 675.91 | 269.026 | 1,100.421 | 1,086.722 | 1,441.949 | -7,530.043 | -2,429.919 | 437.466 | 542.446 | 638.409 | 2,638.055 | -531.659 | 74.284 | 850.234 | 2,223.366 | -1,091.253 | -1,208.378 | -1,190.12 | -6,057.182 | -2,482.006 | 3,777.19 | 1,675.687 | 13,083.108 | -1,551.233 | -1,243.624 | -865.76 |
| Operating Expenses
| 41,347.469 | 46,582.971 | -40,180.053 | -49,951.246 | 56,662.834 | 45,154.136 | 52,084.883 | 47,903.261 | 44,041.608 | 52,160.882 | 41,833.212 | 42,608.886 | 39,033.376 | 45,141.423 | 46,607.52 | 36,671.176 | 37,153.971 | 38,780.893 | 40,392.838 | 36,887.915 | 40,514.346 | 36,825.982 | 37,135.649 | 38,673.38 | 34,469.855 | 47,816.718 | 33,576.911 | 32,553.731 | 32,179.757 | 34,787.482 | 41,207.236 | 44,322.355 | 41,292.558 | 46,385.996 | 44,858.544 | 45,143.45 | 41,869.198 | 47,621.87 | 45,148.463 | 42,792.501 | 41,527.149 | 52,211.032 | 46,973.238 | 46,626.788 | 45,359.345 | 52,170.776 | 41,466.812 | 45,046.333 | 45,560.274 | 51,210.037 | 42,956.859 | 40,562.503 | 40,768.96 | 23,489.399 | 23,105.523 | 23,543.895 | 24,400.868 | 22,967.006 | 28,447.028 | 28,572.451 | 25,857.945 | 26,255.024 | 24,684.291 | 25,255.189 | 24,772.374 |
| Operating Income
| 12,359.855 | 105,105.619 | 47,613.282 | 49,292.696 | -1,731.28 | 132,242.297 | 22,916.546 | 52,047.953 | -1,654.12 | 68,100.855 | 68,554.42 | 79,323.84 | 32,752.944 | 74,763.926 | 54,064.347 | 90,651.448 | 30,682.175 | 69,569.545 | 52,974.24 | 84,363.154 | 21,503.656 | 94,129.901 | 61,313.919 | 71,803.087 | 19,702.487 | 69,435.254 | 55,610.339 | 75,228.591 | 51,806.33 | 61,498.303 | 71,578.875 | 85,847.544 | 42,825.636 | 53,803.114 | 68,058.287 | 65,809.586 | 32,961.852 | 49,522.045 | 41,979.97 | 56,408.49 | 14,401.116 | 50,645.201 | 47,277.449 | 49,278.474 | -9,081.545 | 63,438.309 | 45,599.948 | 55,636.38 | -21,065.38 | 51,360.05 | 19,409.771 | 30,659.714 | -28,944.98 | 13,432.98 | 26,271.726 | -9,165.933 | 27,721.347 | 42,581.256 | -17,832.987 | -8,263.037 | 20,225.572 | -24,007.377 | -2,588.897 | 8,119.803 | -16,947.96 |
| Operating Income Ratio
| 0.033 | 0.191 | 0.113 | 0.089 | -0.004 | 0.211 | 0.048 | 0.107 | -0.004 | 0.14 | 0.162 | 0.191 | 0.097 | 0.175 | 0.156 | 0.235 | 0.098 | 0.166 | 0.147 | 0.199 | 0.064 | 0.218 | 0.17 | 0.173 | 0.065 | 0.167 | 0.152 | 0.19 | 0.116 | 0.116 | 0.14 | 0.156 | 0.091 | 0.094 | 0.128 | 0.119 | 0.075 | 0.088 | 0.084 | 0.105 | 0.034 | 0.085 | 0.096 | 0.091 | -0.021 | 0.112 | 0.095 | 0.104 | -0.051 | 0.091 | 0.043 | 0.069 | -0.073 | 0.053 | 0.088 | -0.045 | 0.104 | 0.144 | -0.069 | -0.028 | 0.063 | -0.11 | -0.011 | 0.029 | -0.084 |
| Total Other Income Expenses Net
| -22,739.136 | -23,290.233 | -19,604.966 | -21,272.996 | -20,918.25 | -15,415.044 | -3,613.383 | -4,207.561 | -11,139.005 | -8,288.974 | 8,004.456 | -13,741.525 | -10,744.287 | -34,123.337 | -13,649.478 | -28,536.061 | -9,204.373 | -28,101.383 | -12,430.222 | -13,365.645 | -6,207.702 | -18,833.525 | -8,606.151 | -13,607.852 | -6,032.602 | -30,280.917 | -20,391.401 | -22,043.482 | -2,299.863 | -17,496.45 | -9,880.759 | -7,149.658 | -6,923.828 | -103,269.882 | -18,308.651 | -439.775 | -9,653.687 | -20,493.765 | -18,102.28 | -9,773.535 | -16,612.874 | -19,862.545 | -9,841.714 | -24,605.719 | -34,040.333 | -29,136.444 | -18,543.564 | -25,856.757 | -22,847.201 | -34,048.79 | -26,341.869 | -9,501.025 | -12,120.874 | 1,161.027 | -9,724.21 | -14,174.441 | 7,727.994 | 68,912.402 | -61,565.585 | -48,059.391 | -25,052.915 | -18,333.311 | 37,391.254 | -3,847.35 | -18,893.849 |
| Income Before Tax
| -10,379.281 | 81,815.386 | 28,008.316 | 28,019.7 | -22,649.53 | 116,827.253 | 19,303.163 | 47,840.392 | -12,793.125 | 26,781.449 | 76,558.877 | 65,621.615 | 22,014.345 | 40,679.132 | 40,433.972 | 62,116.74 | 21,477.913 | 41,469.487 | 40,560.355 | 71,013.845 | 15,296.401 | 75,574.676 | 52,707.767 | 58,215.417 | 13,669.884 | 39,154.337 | 35,218.938 | 53,185.109 | 49,506.467 | 44,001.852 | 61,698.116 | 78,697.886 | 35,901.807 | -49,466.769 | 49,749.635 | 65,369.811 | 23,308.166 | 29,028.28 | 23,877.69 | 46,634.954 | -2,211.758 | 30,782.655 | 37,435.736 | 24,672.755 | -43,121.878 | 35,795.412 | 26,620.685 | 28,514.316 | -43,705.121 | 13,922.564 | -7,342.265 | 15,290.25 | -41,744.977 | 14,594.008 | 16,547.515 | -23,340.374 | 35,449.341 | 111,493.658 | -79,398.572 | -56,322.428 | -4,827.343 | -42,340.688 | 34,802.357 | 4,272.453 | -35,841.809 |
| Income Before Tax Ratio
| -0.028 | 0.149 | 0.067 | 0.05 | -0.046 | 0.186 | 0.041 | 0.098 | -0.034 | 0.055 | 0.181 | 0.158 | 0.065 | 0.095 | 0.117 | 0.161 | 0.068 | 0.099 | 0.113 | 0.167 | 0.045 | 0.175 | 0.146 | 0.14 | 0.045 | 0.094 | 0.096 | 0.135 | 0.111 | 0.083 | 0.121 | 0.143 | 0.076 | -0.086 | 0.094 | 0.118 | 0.053 | 0.052 | 0.048 | 0.087 | -0.005 | 0.052 | 0.076 | 0.046 | -0.1 | 0.063 | 0.056 | 0.053 | -0.106 | 0.025 | -0.016 | 0.034 | -0.106 | 0.058 | 0.055 | -0.114 | 0.133 | 0.377 | -0.308 | -0.188 | -0.015 | -0.194 | 0.151 | 0.015 | -0.178 |
| Income Tax Expense
| -10,780.581 | 21,034.674 | 15,924.176 | 7,061.198 | 3,204.205 | 33,038.847 | -1,168.151 | 8,850.052 | 2,676.812 | 4,880.743 | 3,794.274 | -6,019.498 | 2,363.611 | -1,341.921 | 17,575.289 | 8,436.478 | 1,856.487 | 11,831.149 | 9,224.095 | 13,911.893 | 1,815.805 | 29,628.162 | 7,921.275 | 13,975.124 | 1,648.092 | -67,995.364 | 10,382.592 | 17,421.614 | 14,045.651 | 18,654.406 | 9,633.277 | 17,520.983 | 6,494.925 | 2,613.13 | 3,525.111 | 4,212.39 | 1,557.271 | -11,152.101 | 1,824.262 | 2,529.972 | 1,080.242 | 2,504.208 | 1,692.574 | 1,439.266 | -9.223 | 5,148.163 | 1,165.025 | 1,142.582 | 138.788 | 7,316.009 | 2,467.162 | 1,983.59 | 539.867 | 15.529 | -67.032 | -78.922 | 2,889.34 | 516.265 | -126.012 | 1,410.907 | -779.216 | 2,503.997 | -964.742 | -383.947 | -523.313 |
| Net Income
| 471.751 | 70,726.309 | 153,905.388 | 20,958.502 | -25,853.735 | 83,788.407 | 20,471.314 | 38,990.34 | -15,469.938 | 21,900.706 | 72,764.603 | 71,641.114 | 19,650.733 | 42,021.054 | 22,858.683 | 53,680.262 | 19,621.426 | 29,600.314 | 31,212.919 | 56,935.237 | 13,339.44 | 45,796.095 | 44,528.136 | 44,009.26 | 11,984.108 | 136,019.173 | 24,448.421 | 85,428.004 | 56,175.122 | 31,573.097 | 52,080.192 | 59,905.428 | 29,209.17 | -52,240.863 | 46,092.927 | 60,084.368 | 22,941.686 | 42,112.024 | 22,099.88 | 44,122.969 | -3,052.473 | 26,367.426 | 35,459.969 | 21,689.64 | -43,152.696 | 27,912.236 | 24,202.525 | 25,611.113 | -44,309.817 | 6,422.505 | -11,683.069 | 12,750.377 | -44,895.416 | 14,578.478 | 16,614.547 | -23,261.451 | 32,560.001 | 110,977.394 | -79,272.56 | -57,733.335 | -4,048.127 | -44,844.686 | 35,767.099 | 4,656.4 | -35,318.497 |
| Net Income Ratio
| 0.001 | 0.128 | 0.366 | 0.038 | -0.053 | 0.133 | 0.043 | 0.08 | -0.041 | 0.045 | 0.172 | 0.172 | 0.058 | 0.099 | 0.066 | 0.139 | 0.063 | 0.071 | 0.087 | 0.134 | 0.04 | 0.106 | 0.124 | 0.106 | 0.039 | 0.327 | 0.067 | 0.216 | 0.126 | 0.06 | 0.102 | 0.109 | 0.062 | -0.091 | 0.087 | 0.109 | 0.052 | 0.075 | 0.044 | 0.082 | -0.007 | 0.044 | 0.072 | 0.04 | -0.1 | 0.049 | 0.05 | 0.048 | -0.107 | 0.011 | -0.026 | 0.029 | -0.114 | 0.058 | 0.055 | -0.114 | 0.123 | 0.375 | -0.308 | -0.193 | -0.013 | -0.206 | 0.155 | 0.016 | -0.175 |
| EPS
| 0.98 | 142.83 | 309.29 | 41.77 | -51.47 | 166.82 | 40.76 | 78 | -31 | 208.15 | 145 | 143 | 39 | 83.55 | 45 | 106 | 38 | 58.75 | 62 | 113 | 26 | 90.89 | 88 | 87 | 4.8 | 286.39 | 10.6 | 37.85 | 120.11 | 63.18 | 99.62 | 113.16 | 59.05 | -107.89 | 87.26 | 118.71 | 46.41 | 86.97 | 41.78 | 88.8 | -6.78 | 54.45 | 72.46 | 44.4 | -89.57 | 57.64 | 49.03 | 51.96 | -91.5 | 13.26 | -24.13 | 25.9 | -92.71 | 28.06 | 33.61 | -48.41 | 63.37 | 216.15 | -166.66 | -112.85 | -8.33 | -94.51 | 69.7 | 9.4 | -71.33 |
| EPS Diluted
| 0.98 | 142.82 | 309.29 | 41.77 | -51.47 | 166.82 | 40.76 | 77.63 | -30.8 | 203.52 | 145 | 143 | 39 | 83.55 | 45 | 106 | 38 | 58.75 | 62 | 113 | 26 | 90.89 | 88 | 87 | 4.8 | 286.39 | 10.6 | 37.85 | 120.11 | 63.18 | 97.29 | 113.16 | 56.12 | -107.89 | 87.26 | 115.32 | 44.09 | 86.97 | 41.78 | 84.64 | -6.78 | 54.45 | 72.46 | 44.4 | -89.57 | 57.64 | 49.03 | 51.96 | -91.5 | 13.26 | -24.13 | 25.9 | -92.71 | 28.06 | 31.91 | -48.41 | 63.37 | 201.81 | -166.66 | -112.85 | -8.33 | -94.51 | 69.7 | 9.1 | -71.33 |
| EBITDA
| 86,224.975 | 197,562.422 | 87,793.335 | 99,243.942 | 54,931.553 | 233,363.16 | 81,246.246 | 106,649.129 | 56,781.958 | 130,728.398 | 145,371.596 | 132,285.492 | 79,403.555 | 117,305.087 | 100,755.588 | 127,587.101 | 67,500.375 | 97,522.65 | 89,230.401 | 115,302.317 | 55,012.35 | 129,323.591 | 90,762.841 | 97,269.752 | 50,964.441 | 76,932.114 | 54,396.592 | 96,183.745 | 73,110.45 | 59,578.848 | 101,071.745 | 110,911.375 | 70,271.246 | -6,060.604 | 76,586.698 | 100,024.203 | 60,902.656 | 64,433.073 | 59,184.081 | 85,559.341 | 35,860.756 | 77,401.764 | 80,912.382 | 69,453.352 | 333.711 | 89,266.844 | 73,066.217 | 75,076.299 | 3,909.682 | 81,449.558 | 35,838.765 | 49,166.739 | -4,723.535 | 30,998.131 | 48,955.441 | 9,087.813 | 77,934.174 | 23,521.737 | -33,153.737 | -11,113.693 | 41,044.889 | 4,122.195 | 30,987.274 | 49,193.781 | 11,955.9 |
| EBITDA Ratio
| 0.229 | 0.359 | 0.209 | 0.179 | 0.112 | 0.372 | 0.171 | 0.219 | 0.151 | 0.269 | 0.344 | 0.318 | 0.236 | 0.275 | 0.291 | 0.331 | 0.215 | 0.233 | 0.248 | 0.272 | 0.163 | 0.3 | 0.252 | 0.235 | 0.168 | 0.185 | 0.149 | 0.243 | 0.164 | 0.113 | 0.198 | 0.202 | 0.149 | -0.011 | 0.144 | 0.181 | 0.139 | 0.115 | 0.119 | 0.16 | 0.084 | 0.13 | 0.164 | 0.128 | 0.001 | 0.158 | 0.152 | 0.141 | 0.009 | 0.145 | 0.079 | 0.111 | -0.012 | 0.123 | 0.163 | 0.044 | 0.293 | 0.079 | -0.129 | -0.037 | 0.128 | 0.019 | 0.134 | 0.174 | 0.059 |