Daehan Synthetic Fiber Co., Ltd.
KRX:003830.KS
117400 (KRW) • At close November 8, 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
| 33,009.802 | 34,060.587 | 30,770.375 | 33,387.294 | 35,786.024 | 34,463.679 | 35,363.581 | 40,014.63 | 39,251.762 | 36,234.238 | 35,088.637 | 29,753.401 | 27,232.485 | 25,272.352 | 22,519.529 | 18,254.455 | 17,275.613 | 28,843.662 | 30,151.219 | 28,982.69 | 28,664.42 | 26,437.706 | 26,034.454 | 30,193.073 | 25,886.8 | 25,546.185 | 28,534.183 | 26,758.721 | 27,474.152 | 28,072.302 | 28,720.478 | 24,434.53 | 25,281.577 | 26,192.689 | 27,975.908 | 32,198.598 | 39,872.09 | 35,314.327 | 37,368.499 | 31,263.282 | 36,075.736 | 38,407.989 | 46,545.241 | 53,211.697 | 54,109.502 | 62,547.63 | 89,743.662 | 93,390.932 | 90,864.972 | 70,892.012 | 71,319.352 | 58,930.352 | 49,114.943 | 55,137.079 | 49,052.421 | 44,757.248 | 43,929.697 | 38,029.609 | 38,118.23 | 38,567.484 | 36,171.291 | 32,138.455 | 34,145.372 | 35,554.265 | 33,049.747 | 30,212.419 | 24,395.07 | 23,234.243 | 22,293.756 | 21,272.731 |
| Cost of Revenue
| 29,792.96 | 31,504.792 | 30,899.583 | 31,007.39 | 31,687.221 | 30,577.701 | 32,745.792 | 36,257.299 | 35,229.86 | 32,056.808 | 33,061.231 | 27,659.225 | 23,179.882 | 22,382.703 | 21,075.027 | 17,235.283 | 15,526.707 | 23,679.363 | 28,101.416 | 25,510.427 | 25,497.868 | 23,832.404 | 24,100.369 | 29,369.881 | 23,518.966 | 22,754.771 | 24,066.768 | 24,493.487 | 24,050.758 | 25,512.026 | 27,794.923 | 23,486.884 | 23,267.118 | 24,352.548 | 28,790.434 | 33,391.24 | 37,727.37 | 34,791.749 | 38,738.807 | 34,275.443 | 41,648.027 | 41,414.491 | 47,011.444 | 52,205.816 | 51,023.632 | 62,832.91 | 93,175.142 | 92,131.813 | 89,516.429 | 67,519.493 | 71,440.112 | 54,539.379 | 42,960.787 | 49,226.155 | 39,909.682 | 38,492.669 | 38,654.949 | 34,622.158 | 33,222.397 | 33,856.7 | 31,250.845 | 27,193.092 | 29,213.733 | 29,673.981 | 29,946.295 | 26,985.371 | 21,472.96 | 20,177.807 | 18,847.19 | 17,622.356 |
| Gross Profit
| 3,216.842 | 2,555.795 | -129.209 | 2,379.904 | 4,098.803 | 3,885.978 | 2,617.79 | 3,757.331 | 4,021.902 | 4,177.43 | 2,027.406 | 2,094.176 | 4,052.603 | 2,889.649 | 1,444.502 | 1,019.172 | 1,748.905 | 5,164.299 | 2,049.802 | 3,472.263 | 3,166.552 | 2,605.302 | 1,934.085 | 823.192 | 2,367.834 | 2,791.414 | 4,467.415 | 2,265.234 | 3,423.394 | 2,560.276 | 925.554 | 947.646 | 2,014.459 | 1,840.141 | -814.527 | -1,192.642 | 2,144.72 | 522.578 | -1,370.308 | -3,012.161 | -5,572.291 | -3,006.502 | -466.203 | 1,005.881 | 3,085.87 | -285.28 | -3,431.48 | 1,259.119 | 1,348.543 | 3,372.519 | -120.76 | 4,390.973 | 6,154.156 | 5,910.924 | 9,142.738 | 6,264.579 | 5,274.748 | 3,407.451 | 4,895.833 | 4,710.784 | 4,920.446 | 4,945.363 | 4,931.639 | 5,880.284 | 3,103.452 | 3,227.048 | 2,922.11 | 3,056.436 | 3,446.566 | 3,650.375 |
| Gross Profit Ratio
| 0.097 | 0.075 | -0.004 | 0.071 | 0.115 | 0.113 | 0.074 | 0.094 | 0.102 | 0.115 | 0.058 | 0.07 | 0.149 | 0.114 | 0.064 | 0.056 | 0.101 | 0.179 | 0.068 | 0.12 | 0.11 | 0.099 | 0.074 | 0.027 | 0.091 | 0.109 | 0.157 | 0.085 | 0.125 | 0.091 | 0.032 | 0.039 | 0.08 | 0.07 | -0.029 | -0.037 | 0.054 | 0.015 | -0.037 | -0.096 | -0.154 | -0.078 | -0.01 | 0.019 | 0.057 | -0.005 | -0.038 | 0.013 | 0.015 | 0.048 | -0.002 | 0.075 | 0.125 | 0.107 | 0.186 | 0.14 | 0.12 | 0.09 | 0.128 | 0.122 | 0.136 | 0.154 | 0.144 | 0.165 | 0.094 | 0.107 | 0.12 | 0.132 | 0.155 | 0.172 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,944.543 | 1,956.03 | -5,046.587 | 2,124.898 | 1,706.397 | 1,895.49 | 1,843.438 | 2,308.254 | 2,015.925 | 2,023.875 | -4,598.873 | 1,777.411 | 1,676.705 | 1,681.451 | -4,014.89 | 1,485.083 | 1,401.226 | 1,607.837 | -4,086.774 | 1,590.295 | 1,531.98 | 1,586.293 | 111.699 | 181.303 | 134.837 | 144.398 | -355.649 | 329.963 | 143.157 | 171.072 | -79.703 | 388.34 | 513.685 | 385.967 | -2,483.688 | 1,372.519 | 1,166.886 | 1,079.576 | 615.483 | 177.94 | 305.695 | 626.188 | 503.059 | 408.375 | 471.671 | 49.846 | 376.784 | 93.416 | 86.342 | 49.263 | 644.388 | 22.918 | 30.466 | 30.633 | 25.535 | 24.844 | 16.473 | 31.615 | 20.076 | 17.473 | 17.519 | 38.211 | 10.368 | 32.673 | 15.195 | 27.172 | 18.231 | 18.042 | 20.961 | 31.178 |
| Selling & Marketing Expenses
| 0 | 0 | 7,162.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.519 | 601.651 | 531.736 | 510.872 | 775.482 | 832.186 | 869.977 | 855.924 | 895.854 | 704.032 | 781.746 | 874.073 | 981.236 | 1,324.53 | 1,517.517 | 1,514.626 | 1,088.111 | 799.188 | 1,006.044 | 1,073.335 | 992.051 | 1,173.417 | 1,185.727 | 1,341.793 | 1,755.03 | 1,475.579 | 1,425.302 | 1,321.503 | 1,464.577 | 1,210.564 | 1,093.366 | 1,222.987 | 1,136.349 | 1,190.987 | 1,071.729 | 943.77 | 1,027.04 | 962.286 | 783.594 | 767.084 | 845.373 | 810.572 | 730.586 | 718.074 | 655.718 | 568.204 | 576.548 | 592.975 |
| SG&A
| 1,944.543 | 1,956.03 | 2,116.201 | 2,124.898 | 1,706.397 | 1,895.49 | 1,843.438 | 2,308.254 | 2,015.925 | 2,023.875 | -436.423 | 1,777.411 | 1,676.705 | 1,681.451 | -817.812 | 1,485.083 | 1,401.226 | 1,607.837 | -1,317.193 | 1,590.295 | 1,531.98 | 1,586.293 | 635.218 | 782.954 | 666.573 | 655.27 | 419.833 | 1,162.149 | 1,013.134 | 1,026.996 | 816.151 | 1,092.372 | 1,295.431 | 1,260.04 | -1,502.452 | 2,697.049 | 2,684.403 | 2,594.202 | 1,703.594 | 977.128 | 1,311.739 | 1,699.523 | 1,495.11 | 1,581.792 | 1,657.398 | 1,391.639 | 2,131.814 | 1,568.995 | 1,511.644 | 1,370.766 | 2,108.965 | 1,233.482 | 1,123.832 | 1,253.62 | 1,161.884 | 1,215.831 | 1,088.202 | 975.385 | 1,047.116 | 979.759 | 801.113 | 805.295 | 855.741 | 843.245 | 745.781 | 745.246 | 673.949 | 586.246 | 597.509 | 624.153 |
| Other Expenses
| -1,944.543 | -3,912.059 | -40.606 | -4,249.795 | -199.283 | -160.469 | -3,686.874 | -1,029.828 | -359.982 | -54.484 | 3,207.824 | -139.62 | -24.513 | -47.38 | -2,194.298 | 3,493.96 | -60.679 | 3.029 | 171.759 | -113.368 | 35.191 | 71.61 | -243.912 | 21.739 | 175.231 | 40.769 | 46.534 | -85.429 | 27.395 | 9.484 | 13.148 | 4.8 | 69.226 | 6.252 | 1.666 | -7.397 | 138.168 | 84.157 | 489.633 | -8.943 | 3.313 | -39.915 | -12.59 | 8.166 | -41.486 | -45.249 | 538.515 | 938.925 | 1,124.457 | 861.545 | 1,056.891 | 1,401.449 | 1,042.617 | 850.682 | 48.809 | -941.455 | -483.249 | -459.084 | -394.803 | -394.527 | -591.27 | -460.91 | -300.828 | -344.594 | -495.701 | -531.87 | -409.775 | -505.382 | -515.315 | -522.055 |
| Operating Expenses
| 1,944.543 | -1,956.029 | 2,116.201 | -2,124.897 | 1,706.397 | 1,895.49 | -1,843.437 | 2,308.254 | 2,015.925 | 2,023.875 | 2,771.401 | 1,777.411 | 1,676.705 | 1,658.451 | 1,884.105 | 1,485.083 | 1,401.226 | 1,607.837 | 1,707.214 | 1,590.295 | 1,531.98 | 1,586.293 | 1,338.837 | 1,577.313 | 1,383.893 | 1,397.66 | 1,663.105 | 1,745.091 | 1,766.452 | 1,793.058 | 2,130.767 | 1,696.93 | 1,918.896 | 1,966.72 | 3,561.838 | 3,585.832 | 3,201.596 | 3,154.724 | 3,445.294 | 3,299.274 | 2,337.039 | 2,276.391 | 2,037.365 | 2,178.628 | 2,299.65 | 2,322.251 | 2,670.329 | 2,507.92 | 2,636.101 | 2,232.311 | 3,165.856 | 2,634.931 | 2,166.449 | 2,104.302 | 3,601.355 | 1,701.501 | 1,640.106 | 1,479.964 | 1,660.108 | 1,467.197 | 1,304.188 | 1,311.02 | 1,234.51 | 1,386.791 | 1,510.832 | 1,136.194 | 1,177.207 | 861.677 | 1,032.438 | 913.817 |
| Operating Income
| 1,272.299 | 599.766 | -2,245.41 | 255.007 | 2,392.406 | 1,990.488 | 774.353 | 1,449.077 | 2,005.976 | 12,379.039 | 4,547.998 | 316.766 | 2,375.899 | 1,208.198 | -439.603 | -465.911 | 347.679 | 3,556.463 | 342.588 | 1,881.968 | 1,634.572 | 1,019.009 | 595.248 | -754.12 | 983.941 | 1,393.754 | 2,804.31 | 520.143 | 1,656.942 | 767.218 | -1,205.213 | -749.285 | 95.563 | -126.579 | -4,376.365 | -4,778.473 | -1,056.875 | -2,632.146 | -4,815.602 | -6,311.435 | -7,909.33 | -5,282.894 | -2,503.567 | -1,172.747 | 786.22 | -2,607.53 | -6,650.94 | -758.057 | -1,377.785 | 1,288.82 | -3,014.611 | 196.966 | 3,972.728 | 4,248.578 | 5,703.726 | 4,563.078 | 3,634.642 | 1,927.487 | 3,235.725 | 3,243.589 | 3,616.257 | 3,634.344 | 3,697.129 | 4,493.492 | 1,592.621 | 2,090.855 | 1,744.903 | 2,194.758 | 2,414.129 | 2,736.56 |
| Operating Income Ratio
| 0.039 | 0.018 | -0.073 | 0.008 | 0.067 | 0.058 | 0.022 | 0.036 | 0.051 | 0.342 | 0.13 | 0.011 | 0.087 | 0.048 | -0.02 | -0.026 | 0.02 | 0.123 | 0.011 | 0.065 | 0.057 | 0.039 | 0.023 | -0.025 | 0.038 | 0.055 | 0.098 | 0.019 | 0.06 | 0.027 | -0.042 | -0.031 | 0.004 | -0.005 | -0.156 | -0.148 | -0.027 | -0.075 | -0.129 | -0.202 | -0.219 | -0.138 | -0.054 | -0.022 | 0.015 | -0.042 | -0.074 | -0.008 | -0.015 | 0.018 | -0.042 | 0.003 | 0.081 | 0.077 | 0.116 | 0.102 | 0.083 | 0.051 | 0.085 | 0.084 | 0.1 | 0.113 | 0.108 | 0.126 | 0.048 | 0.069 | 0.072 | 0.094 | 0.108 | 0.129 |
| Total Other Income Expenses Net
| 793.441 | 3,583.975 | -12,774.252 | 4,585.89 | 1,361.762 | 9,555.701 | -6,930.071 | 7,099.091 | 7,083.291 | -97.081 | -126.933 | 8,150.75 | 5,615.185 | 7,477.717 | 1,364.875 | 8,589.77 | 2,118.348 | 8,466.404 | 31.336 | 5,101.233 | 3,739.082 | 6,642.986 | 974.551 | 38,764.489 | 243.285 | 9,494.775 | 3,322.271 | 3,098.094 | 4,980.639 | 5,574.678 | 2,583.39 | 4,202.513 | 7,357.899 | 5,827.861 | -13,057.31 | 2,146.865 | 2,749.082 | 2,867.227 | -1,468.372 | 763.333 | 7,678.086 | 3,164.148 | 865.063 | 5,375.921 | 4,059.581 | 1,658.476 | 3,436.796 | 3,724.416 | 4,069.24 | 2,714.973 | 2,484.631 | -1,109.066 | 2,595.71 | 2,658.637 | 3,479.104 | 1,191.141 | -1,206.71 | 430.394 | -174.297 | -210.74 | 904.964 | -1,068.107 | -1,622.838 | -1,794.718 | -279.94 | 1,020.876 | -2,315.083 | 970.559 | 5,516.44 | -1,108.037 |
| Income Before Tax
| 2,065.74 | 4,183.741 | -15,019.662 | 4,840.897 | 3,754.168 | 11,546.189 | -6,155.718 | 8,548.169 | 9,089.268 | 12,281.958 | 4,421.065 | 8,467.515 | 7,991.083 | 8,708.915 | 925.272 | 8,123.859 | 2,466.028 | 12,022.867 | 373.925 | 6,983.201 | 5,373.654 | 7,661.995 | 1,569.799 | 38,010.368 | 1,227.226 | 10,888.529 | 6,126.581 | 3,618.237 | 6,637.581 | 6,341.896 | 1,378.178 | 3,453.229 | 7,453.462 | 5,701.282 | -17,433.674 | -2,631.609 | 1,692.206 | 235.081 | -6,283.974 | -5,548.102 | -231.244 | -2,118.745 | -1,638.505 | 4,203.174 | 4,845.801 | -949.055 | -2,665.013 | 2,475.615 | 2,781.682 | 3,855.181 | -801.985 | 646.976 | 6,583.417 | 6,465.259 | 9,020.487 | 5,754.219 | 2,427.932 | 2,357.881 | 3,061.428 | 3,032.847 | 4,521.222 | 2,566.236 | 2,074.291 | 2,698.775 | 1,312.68 | 3,111.73 | -570.18 | 3,165.318 | 7,930.568 | 1,628.521 |
| Income Before Tax Ratio
| 0.063 | 0.123 | -0.488 | 0.145 | 0.105 | 0.335 | -0.174 | 0.214 | 0.232 | 0.339 | 0.126 | 0.285 | 0.293 | 0.345 | 0.041 | 0.445 | 0.143 | 0.417 | 0.012 | 0.241 | 0.187 | 0.29 | 0.06 | 1.259 | 0.047 | 0.426 | 0.215 | 0.135 | 0.242 | 0.226 | 0.048 | 0.141 | 0.295 | 0.218 | -0.623 | -0.082 | 0.042 | 0.007 | -0.168 | -0.177 | -0.006 | -0.055 | -0.035 | 0.079 | 0.09 | -0.015 | -0.03 | 0.027 | 0.031 | 0.054 | -0.011 | 0.011 | 0.134 | 0.117 | 0.184 | 0.129 | 0.055 | 0.062 | 0.08 | 0.079 | 0.125 | 0.08 | 0.061 | 0.076 | 0.04 | 0.103 | -0.023 | 0.136 | 0.356 | 0.077 |
| Income Tax Expense
| -369.814 | -339.327 | -2,940.634 | 405.549 | 592.254 | 1,382.802 | -14,966.023 | 1,624.559 | 1,598.548 | 2,067.51 | 725.125 | 1,478.332 | 1,464.347 | 1,544.452 | 2,885.949 | 1,177.972 | 1,197.555 | 2,073.528 | -568.741 | 1,150.371 | -3,278.976 | 570.235 | 221.705 | 6,153.03 | 248.462 | 826.22 | 1,087.102 | 584.717 | 210.002 | 431.412 | 202.882 | 922.633 | 1,211.771 | 311.361 | -2,499.903 | -139.06 | 189.495 | -64.33 | -1,049.818 | -202.831 | 1,550.401 | 139.781 | 258.27 | 274.016 | 704.071 | 198.797 | 728.77 | 386.644 | 304.02 | 481.427 | -678.781 | 337.54 | -154.871 | 1,512.824 | 1,957.679 | 1,459.784 | -58.226 | 277.082 | -1,052.511 | 987.581 | 1,206.24 | 982.341 | -2,573.292 | 245.881 | 618.776 | 733.473 | -3,414.771 | 1,245.638 | 5,830.443 | -917.769 |
| Net Income
| 686.292 | 4,523.068 | -7,332.657 | 4,435.348 | 3,161.914 | 10,163.387 | 8,810.306 | 6,923.609 | 7,490.72 | 10,214.449 | 3,695.94 | 6,989.183 | 6,526.736 | 7,164.463 | -1,960.677 | 6,945.887 | 1,268.472 | 9,949.339 | 942.665 | 5,832.83 | 8,652.63 | 7,091.76 | 1,348.093 | 31,857.339 | 978.764 | 10,062.309 | 5,039.479 | 3,033.52 | 6,427.58 | 5,910.484 | 1,175.297 | 2,530.595 | 6,241.691 | 5,389.921 | -14,933.772 | -2,492.549 | 1,502.71 | 299.411 | -5,234.155 | -5,345.27 | -1,781.645 | -2,258.526 | -1,896.774 | 3,929.159 | 4,141.73 | -1,147.852 | -3,393.783 | 2,088.971 | 2,477.663 | 3,373.754 | -123.204 | 309.436 | 6,738.288 | 4,952.435 | 7,062.808 | 4,294.435 | 2,486.158 | 2,080.799 | 4,113.939 | 2,045.266 | 3,314.982 | 1,583.895 | 4,647.583 | 2,452.894 | 693.904 | 2,378.257 | 751.808 | 3,165.318 | 7,930.568 | 1,628.521 |
| Net Income Ratio
| 0.021 | 0.133 | -0.238 | 0.133 | 0.088 | 0.295 | 0.249 | 0.173 | 0.191 | 0.282 | 0.105 | 0.235 | 0.24 | 0.283 | -0.087 | 0.381 | 0.073 | 0.345 | 0.031 | 0.201 | 0.302 | 0.268 | 0.052 | 1.055 | 0.038 | 0.394 | 0.177 | 0.113 | 0.234 | 0.211 | 0.041 | 0.104 | 0.247 | 0.206 | -0.534 | -0.077 | 0.038 | 0.008 | -0.14 | -0.171 | -0.049 | -0.059 | -0.041 | 0.074 | 0.077 | -0.018 | -0.038 | 0.022 | 0.027 | 0.048 | -0.002 | 0.005 | 0.137 | 0.09 | 0.144 | 0.096 | 0.057 | 0.055 | 0.108 | 0.053 | 0.092 | 0.049 | 0.136 | 0.069 | 0.021 | 0.079 | 0.031 | 0.136 | 0.356 | 0.077 |
| EPS
| 610.96 | 4,026.57 | -6,527.75 | 3,948.48 | 2,814.83 | 9,047.75 | 7,843.2 | 6,164 | 6,668.47 | 9,093.21 | 3,290.24 | 6,222 | 5,810 | 6,378 | -1,745.45 | 6,183 | 1,129 | 8,857 | 839.19 | 5,193 | 7,703 | 6,313 | 1,200.11 | 28,360 | 871 | 8,958 | 4,486.3 | 2,700 | 5,722 | 5,262 | 1,046.28 | 5,557 | 5,557 | 4,798 | -13,294.49 | -2,219 | 1,338 | 267 | -4,660.22 | -4,759 | -1,586 | -2,011 | -1,689.35 | 3,498 | 3,687 | -1,022 | -3,022.38 | 1,860 | 2,206 | 3,003 | -109.68 | 275 | 5,999 | 4,409 | 6,287.47 | 3,823 | 2,213 | 1,852 | 3,705.08 | 1,842 | 2,986 | 1,427 | 4,185.47 | 2,209 | 625 | 2,143 | 677.32 | 2,851.57 | 7,144 | 1,467.1 |
| EPS Diluted
| 610.96 | 4,026.57 | -6,527.75 | 3,948.48 | 2,814.83 | 9,047.75 | 7,843.2 | 6,163.61 | 6,668.47 | 9,093.21 | 3,290.24 | 6,222 | 5,810 | 6,378 | -1,745.45 | 6,183 | 1,129 | 8,857 | 839.19 | 5,193 | 7,703 | 6,313 | 1,200.11 | 28,360 | 871 | 8,958 | 4,486.3 | 2,700 | 5,722 | 5,262 | 1,046.28 | 5,557 | 5,557 | 4,798 | -13,294.49 | -2,219 | 1,338 | 267 | -4,659.6 | -4,759 | -1,586 | -2,011 | -1,688.57 | 3,498 | 3,687 | -1,022 | -3,021.25 | 1,860 | 2,206 | 3,003 | -109.68 | 275 | 5,999 | 4,409 | 6,287.47 | 3,823 | 2,213 | 1,852 | 3,705.08 | 1,842 | 2,986 | 1,427 | 4,185.47 | 2,209 | 625 | 2,143 | 677.32 | 2,851.57 | 7,144 | 1,467.1 |
| EBITDA
| 1,458.82 | 2,555.795 | -1,636.149 | 2,379.904 | 4,098.803 | 2,118.562 | -15,766.614 | 1,758.73 | 2,213.318 | 12,500.369 | 4,732.18 | 464.215 | 2,484.605 | 8,870.645 | 20,629.395 | -351.976 | 466.486 | 12,367.515 | 17,904.842 | 3,195.778 | 2,962.504 | 9,195.876 | 2,457.551 | 39,206.903 | 2,444.202 | 12,253.46 | 7,341.962 | 5,234.994 | 8,679.725 | 8,407.119 | 2,766.388 | 4,430.109 | 9,497.779 | 7,706.913 | -13,368.138 | 1,375.652 | 5,686.198 | 4,189.52 | -140.532 | -1,622.147 | 292.105 | 1,736.091 | 2,473.847 | 8,152.944 | 8,468.089 | 2,869.687 | 1,193.234 | 6,373.231 | 6,735.302 | 7,869.1 | 3,119.236 | 3,669.654 | 8,388.973 | 8,227.845 | 9,746.43 | 8,158.783 | 4,829.7 | 4,813.072 | 3,814.729 | 3,980.608 | 5,564.281 | 3,578.469 | 3,066.614 | 3,691.819 | 2,046.857 | 2,718.218 | 93.017 | 3,866.78 | 8,222.55 | 2,679.802 |
| EBITDA Ratio
| 0.044 | 0.075 | -0.053 | 0.071 | 0.115 | 0.061 | -0.446 | 0.044 | 0.056 | 0.345 | 0.135 | 0.016 | 0.091 | 0.351 | 0.916 | -0.019 | 0.027 | 0.429 | 0.594 | 0.11 | 0.103 | 0.348 | 0.094 | 1.299 | 0.094 | 0.48 | 0.257 | 0.196 | 0.316 | 0.299 | 0.096 | 0.181 | 0.376 | 0.294 | -0.478 | 0.043 | 0.143 | 0.119 | -0.004 | -0.052 | 0.008 | 0.045 | 0.053 | 0.153 | 0.156 | 0.046 | 0.013 | 0.068 | 0.074 | 0.111 | 0.044 | 0.062 | 0.171 | 0.149 | 0.199 | 0.182 | 0.11 | 0.127 | 0.1 | 0.103 | 0.154 | 0.111 | 0.09 | 0.104 | 0.062 | 0.09 | 0.004 | 0.166 | 0.369 | 0.126 |