Samick THK Co., Ltd.
KRX:004380.KS
9640 (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
| 72,449.952 | 82,496.896 | 79,350.864 | 78,524.395 | 84,883.247 | 72,881.969 | 93,921.096 | 94,572.791 | 76,219.045 | 74,421 | 87,739.701 | 68,241.315 | 77,001.56 | 77,502.044 | 61,325.46 | 65,552.889 | 71,692.926 | 65,285.168 | 59,795.164 | 60,900.107 | 57,056.392 | 54,256.59 | 57,759.867 | 66,787.698 | 77,130.904 | 81,388.762 | 78,176.665 | 90,817.239 | 109,247.651 | 92,865.089 | 85,517.465 | 65,499.974 | 58,003.137 | 42,054.384 | 53,311.603 | 68,929.437 | 56,215.609 | 51,576.514 | 49,445.209 | 44,120.803 | 49,642.509 | 45,272.871 | 48,350.118 | 49,948.523 | 56,580.333 | 41,796.166 | 40,724.621 | 39,869.284 | 54,991.592 | 51,235.13 | 56,515.762 | 68,465.899 | 80,621.679 | 70,945.188 | 0 | 83,182.806 | 78,521.682 | 57,190.357 | 0 | 35,634.078 | 25,945.623 | 28,414.686 | 0 | 41,166.921 | 41,638.656 | 41,751.909 | 0 | 26,741.936 | 30,249.153 | 39,620.657 |
| Cost of Revenue
| 62,745.091 | 71,434.796 | 69,650.988 | 68,409.173 | 72,034.59 | 61,546.043 | 80,693.197 | 76,596.39 | 64,170.55 | 62,899.997 | 73,098.664 | 59,387.595 | 66,445.159 | 68,022.104 | 55,835.462 | 57,534.808 | 61,163.496 | 55,356.356 | 51,359.282 | 51,573.564 | 47,247.358 | 44,382.868 | 46,224.127 | 54,288.525 | 61,306.401 | 65,191.163 | 65,071.961 | 75,392.003 | 89,478.576 | 74,647.975 | 67,586.926 | 54,523.39 | 45,801.286 | 33,246.336 | 43,394.406 | 53,341.456 | 42,636.188 | 39,716.487 | 38,836.963 | 33,493.783 | 38,179.955 | 36,864.271 | 38,138.881 | 40,179.935 | 43,571.315 | 32,264.413 | 35,622.99 | 33,712.77 | 45,866.453 | 42,893.203 | 45,072.721 | 56,581.18 | 61,967.893 | 56,251.696 | 0 | 68,320.113 | 63,353.66 | 44,904.283 | 0 | 28,825.332 | 20,735.584 | 22,237.664 | 0 | 33,996.907 | 34,091.678 | 34,613.849 | 0 | 22,398.004 | 25,202.606 | 33,557.137 |
| Gross Profit
| 9,704.86 | 11,062.1 | 9,699.876 | 10,115.222 | 12,848.658 | 11,335.926 | 13,227.899 | 17,976.401 | 12,048.495 | 11,521.002 | 14,641.037 | 8,853.72 | 10,556.401 | 9,479.94 | 5,489.998 | 8,018.082 | 10,529.43 | 9,928.812 | 8,435.883 | 9,326.542 | 9,809.034 | 9,873.722 | 11,535.741 | 12,499.173 | 15,824.503 | 16,197.599 | 13,104.705 | 15,425.236 | 19,769.075 | 18,217.114 | 17,930.539 | 10,976.584 | 12,201.851 | 8,808.048 | 9,917.198 | 15,587.981 | 13,579.421 | 11,860.027 | 10,608.246 | 10,627.02 | 11,462.554 | 8,408.6 | 10,211.238 | 9,768.588 | 13,009.018 | 9,531.753 | 5,101.631 | 6,156.514 | 9,125.139 | 8,341.927 | 11,443.041 | 11,884.719 | 18,653.786 | 14,693.492 | 0 | 14,862.693 | 15,168.022 | 12,286.074 | 0 | 6,808.746 | 5,210.039 | 6,177.022 | 0 | 7,170.014 | 7,546.978 | 7,138.06 | 0 | 4,343.932 | 5,046.547 | 6,063.52 |
| Gross Profit Ratio
| 0.134 | 0.134 | 0.122 | 0.129 | 0.151 | 0.156 | 0.141 | 0.19 | 0.158 | 0.155 | 0.167 | 0.13 | 0.137 | 0.122 | 0.09 | 0.122 | 0.147 | 0.152 | 0.141 | 0.153 | 0.172 | 0.182 | 0.2 | 0.187 | 0.205 | 0.199 | 0.168 | 0.17 | 0.181 | 0.196 | 0.21 | 0.168 | 0.21 | 0.209 | 0.186 | 0.226 | 0.242 | 0.23 | 0.215 | 0.241 | 0.231 | 0.186 | 0.211 | 0.196 | 0.23 | 0.228 | 0.125 | 0.154 | 0.166 | 0.163 | 0.202 | 0.174 | 0.231 | 0.207 | 0 | 0.179 | 0.193 | 0.215 | 0 | 0.191 | 0.201 | 0.217 | 0 | 0.174 | 0.181 | 0.171 | 0 | 0.162 | 0.167 | 0.153 |
| Reseach & Development Expenses
| 893.578 | 551.288 | 1,373.925 | 240.996 | 78.486 | 58.06 | 925.358 | 124.689 | 136.773 | 9.664 | -61.119 | 84.14 | 86.524 | 62.214 | 17.236 | 63.44 | 146.911 | 70.215 | 314.779 | 229.995 | 170.048 | 94.568 | 420.13 | 309.975 | 213.269 | 143.468 | 307.156 | 195.032 | 271.373 | 191.917 | 426.403 | 256.352 | 254.647 | 100.728 | 159.518 | 211.788 | 360.104 | 39.893 | 179.664 | 153.375 | 67.532 | 101.309 | 211.034 | 239.914 | -9.4 | 330.846 | 216.105 | 288.862 | 393.562 | 0 | 93.378 | 0 | 0 | 204.602 | 0 | 265.688 | 14.144 | 231.4 | 0 | 95.927 | 200.329 | 71.566 | 0 | 45.906 | 22.128 | 32.009 | 0 | 29.499 | 65.493 | 5.252 |
| General & Administrative Expenses
| 8,490.701 | 9,894.912 | 799.568 | 9,403.727 | 926.936 | 8,672.764 | 0 | 765.346 | 909.411 | 595.106 | 592.299 | 469.276 | 601.109 | 489.73 | 438.308 | 618.497 | 534.93 | 609.411 | 497.452 | 614.33 | 634.011 | 670.058 | 668.448 | 734.017 | 575.507 | 680.849 | 653.36 | 1,220.262 | 987.025 | 1,089.694 | 838.873 | 857.677 | 716.495 | 610.354 | 743.328 | 1,400.379 | 545.677 | 635.082 | 580.551 | 568.075 | 543.428 | 656.19 | 579.074 | 539.228 | 513.097 | 558.495 | 454.7 | 528.022 | 513.134 | 1,964.502 | 582.083 | 5,624.276 | 5,473.042 | 591.588 | 0 | 567.026 | 461.74 | 470.621 | 0 | 417.875 | 355.065 | 356.059 | 0 | 477.577 | 413.362 | 421.566 | 0 | 398.949 | 386.563 | 426.116 |
| Selling & Marketing Expenses
| -989.956 | -737.619 | 1,719.753 | 1,378.142 | 1,603.171 | 1,786.207 | 0 | 1,309.05 | 1,242.286 | 1,436.562 | 1,230.765 | 1,076.672 | 1,064.218 | 1,388.635 | 1,158.656 | 1,481.986 | 1,006.586 | 1,244.433 | 393.543 | 1,000.502 | 970.652 | 1,669.895 | 1,011.024 | 860.052 | 1,078.928 | 1,754.216 | 1,196.108 | 993.21 | 1,019.81 | 1,312.43 | 1,092.076 | 778.685 | 1,165.975 | 762.456 | 1,219.608 | 719.245 | 598.493 | 834.823 | 883.186 | 721.709 | 625.42 | 890.809 | 947.352 | 728.61 | 1,135.084 | 798.82 | 968.964 | 1,066.729 | 744.643 | 2,057.003 | 940.639 | 0 | 0 | 780.477 | 0 | 721.158 | 594.93 | 686.152 | 0 | 496.114 | 448.665 | 602.602 | 0 | 404.12 | 481.207 | 599.892 | 0 | 436.351 | 741.428 | 500.336 |
| SG&A
| 7,500.745 | 9,157.293 | 8,647.423 | 9,403.727 | 2,530.107 | 8,672.764 | 8,725.553 | 2,074.396 | 2,151.697 | 2,031.669 | 1,823.065 | 1,545.949 | 1,665.327 | 1,878.365 | 1,596.964 | 2,100.482 | 1,541.516 | 1,853.844 | 890.995 | 1,614.832 | 1,604.663 | 2,339.953 | 1,679.472 | 1,594.069 | 1,654.435 | 2,435.065 | 1,849.468 | 2,213.471 | 2,006.835 | 2,402.123 | 1,930.949 | 1,636.362 | 1,882.47 | 1,372.81 | 1,962.935 | 2,119.624 | 1,144.17 | 1,469.906 | 1,463.737 | 1,289.784 | 1,168.847 | 1,546.999 | 1,526.426 | 1,267.838 | 1,648.18 | 1,357.315 | 1,423.664 | 1,594.752 | 1,257.777 | 4,021.505 | 1,522.721 | 5,624.276 | 5,473.042 | 1,372.065 | 0 | 1,288.184 | 1,056.67 | 1,156.773 | 0 | 913.989 | 803.73 | 958.661 | 0 | 881.697 | 894.569 | 1,021.458 | 0 | 835.3 | 1,127.991 | 926.452 |
| Other Expenses
| 0 | 111.391 | 165.676 | -18,807.455 | 213.5 | -58.06 | 0 | 7,073.451 | 5,958.958 | 5,128.677 | 343.486 | 231.372 | 229.4 | 179.035 | 303.414 | 122.732 | 267.239 | 337.172 | 401.024 | 204.205 | 222.194 | 172.97 | 1,744.751 | 1,101.406 | 97.049 | 83.888 | -340.749 | 114.15 | 32.265 | 85.12 | -389.845 | 150.347 | 90.194 | 117.443 | -1,329.454 | 189.165 | 14.202 | 158.834 | -295.315 | 74.292 | 78.143 | 3,868.635 | -610.548 | 87.305 | -90.39 | -475.954 | -224.003 | 240.136 | 251.684 | 5,230.714 | -92.111 | -11,318.231 | -75.685 | 2,222.444 | 0 | 223.565 | 28.994 | 69.337 | 0 | 168.076 | 247.439 | 5.165 | 0 | 149.232 | 201.044 | 122.226 | 0 | 49.52 | -783.416 | 120.326 |
| Operating Expenses
| 8,394.323 | 9,708.58 | 10,021.348 | -9,403.728 | 9,212.739 | 8,672.764 | 9,650.911 | 9,272.536 | 8,247.428 | 7,170.01 | 7,555.411 | 7,592.157 | 6,489.768 | 7,083.767 | 6,399.585 | 8,184.463 | 6,779.217 | 6,866.381 | 6,820.212 | 7,864.367 | 7,438.205 | 7,869.59 | 7,855.832 | 7,795.756 | 7,000.241 | 7,902.795 | 8,070.242 | 7,872.032 | 7,761.117 | 7,870.308 | 7,581.838 | 7,670.104 | 7,391.496 | 5,607.858 | 7,107.984 | 7,324.874 | 5,999.182 | 5,951.892 | 6,214.663 | 6,318.732 | 5,594.098 | 6,049.657 | 6,141.968 | 6,016.556 | 6,579.697 | 5,374.677 | 6,124.959 | 6,042.137 | 5,721.814 | 6,207.044 | 5,784.678 | 5,624.276 | 5,473.042 | 5,266.344 | 0 | 5,661.747 | 5,490.719 | 4,728.505 | 0 | 3,756.984 | 4,608.381 | 3,594.294 | 0 | 3,751.675 | 4,101.365 | 3,556.237 | 0 | 3,666.02 | 3,976.685 | 3,444.601 |
| Operating Income
| 1,310.537 | 1,353.52 | -321.473 | 711.494 | 3,635.919 | 2,663.161 | 3,576.988 | 8,703.866 | 6,391.042 | 6,259.147 | 7,085.627 | 1,261.563 | 4,066.634 | 2,396.173 | -909.587 | -166.382 | 3,750.213 | 3,062.431 | 1,615.671 | 1,462.176 | 2,370.829 | 2,004.133 | 3,679.909 | 4,703.416 | 8,824.262 | 8,294.804 | 5,034.463 | 7,553.204 | 12,007.958 | 10,346.806 | 10,348.701 | 3,306.48 | 4,810.355 | 3,200.19 | 2,809.212 | 8,263.107 | 7,580.24 | 5,908.135 | 4,393.582 | 4,308.289 | 5,868.456 | 2,358.943 | 4,069.269 | 3,752.032 | 6,429.321 | 4,157.077 | -1,023.329 | 114.377 | 3,403.324 | 2,134.883 | 5,658.364 | 6,260.443 | 13,180.744 | 9,427.148 | 0 | 9,200.944 | 9,677.303 | 7,557.569 | 0 | 3,051.764 | 601.658 | 2,582.725 | 0 | 3,418.338 | 3,445.612 | 3,581.823 | 0 | 677.912 | 1,069.862 | 2,618.921 |
| Operating Income Ratio
| 0.018 | 0.016 | -0.004 | 0.009 | 0.043 | 0.037 | 0.038 | 0.092 | 0.084 | 0.084 | 0.081 | 0.018 | 0.053 | 0.031 | -0.015 | -0.003 | 0.052 | 0.047 | 0.027 | 0.024 | 0.042 | 0.037 | 0.064 | 0.07 | 0.114 | 0.102 | 0.064 | 0.083 | 0.11 | 0.111 | 0.121 | 0.05 | 0.083 | 0.076 | 0.053 | 0.12 | 0.135 | 0.115 | 0.089 | 0.098 | 0.118 | 0.052 | 0.084 | 0.075 | 0.114 | 0.099 | -0.025 | 0.003 | 0.062 | 0.042 | 0.1 | 0.091 | 0.163 | 0.133 | 0 | 0.111 | 0.123 | 0.132 | 0 | 0.086 | 0.023 | 0.091 | 0 | 0.083 | 0.083 | 0.086 | 0 | 0.025 | 0.035 | 0.066 |
| Total Other Income Expenses Net
| -450.903 | -857.909 | -3,179.527 | 411.193 | -104.342 | -2,647.965 | -2,852.2 | -831.662 | -985.66 | -789.24 | -713.39 | -1,169.022 | -191.832 | 585.531 | 1,563.777 | 212.79 | 307.807 | -2,217.108 | 1,547.657 | -2,207.796 | -1,847.753 | -897.386 | -1,388.088 | 976.631 | -80.59 | -1,296.236 | 341.421 | 41.2 | -357.716 | 646.089 | 246.588 | 838.872 | -1,314.155 | -505.713 | -595.521 | -1,302.059 | -92.471 | 272.094 | 658.926 | 922.869 | 839.959 | 3,000.89 | 2,309.832 | 2,815.398 | -122.345 | 969.761 | 5,346.061 | 441.749 | -3,168.182 | 4,786.959 | 3,797.114 | -11,924.733 | -635.006 | 5,781.803 | 0 | -86.983 | -7,517.39 | 2,201.631 | 0 | 436.501 | 3,774.344 | -2,330.978 | 0 | -4,500.585 | 455.321 | -4,770.651 | 0 | -1,459.365 | 1,400.467 | -593.402 |
| Income Before Tax
| 859.635 | 495.611 | -3,501 | 1,122.687 | 3,531.577 | 15.196 | 724.788 | 7,872.204 | 5,405.382 | 5,469.907 | 7,211.291 | 92.541 | 3,874.802 | 2,981.704 | 654.19 | 46.408 | 4,058.02 | 845.324 | 3,163.328 | -745.62 | 523.077 | 1,106.746 | 2,291.82 | 5,680.048 | 8,743.672 | 6,998.568 | 5,375.883 | 7,594.404 | 11,650.242 | 10,992.895 | 10,595.29 | 4,145.352 | 3,496.2 | 2,694.477 | 2,213.693 | 6,961.048 | 7,487.768 | 6,180.229 | 5,052.509 | 5,231.157 | 6,708.415 | 5,359.833 | 6,379.101 | 6,567.43 | 6,306.976 | 5,126.837 | 4,322.732 | 556.126 | 235.143 | 6,921.842 | 9,455.477 | -5,664.29 | 12,545.738 | 15,208.951 | 0 | 9,113.963 | 2,159.913 | 9,759.2 | 0 | 3,488.263 | 4,376.002 | 251.75 | 0 | -1,082.246 | 3,900.934 | -1,188.828 | 0 | -781.453 | 2,470.329 | 2,025.517 |
| Income Before Tax Ratio
| 0.012 | 0.006 | -0.044 | 0.014 | 0.042 | 0 | 0.008 | 0.083 | 0.071 | 0.073 | 0.082 | 0.001 | 0.05 | 0.038 | 0.011 | 0.001 | 0.057 | 0.013 | 0.053 | -0.012 | 0.009 | 0.02 | 0.04 | 0.085 | 0.113 | 0.086 | 0.069 | 0.084 | 0.107 | 0.118 | 0.124 | 0.063 | 0.06 | 0.064 | 0.042 | 0.101 | 0.133 | 0.12 | 0.102 | 0.119 | 0.135 | 0.118 | 0.132 | 0.131 | 0.111 | 0.123 | 0.106 | 0.014 | 0.004 | 0.135 | 0.167 | -0.083 | 0.156 | 0.214 | 0 | 0.11 | 0.028 | 0.171 | 0 | 0.098 | 0.169 | 0.009 | 0 | -0.026 | 0.094 | -0.028 | 0 | -0.029 | 0.082 | 0.051 |
| Income Tax Expense
| 317.915 | 287.957 | -1,753.427 | 288.568 | 851.921 | -29.366 | -1,180.183 | 1,809.449 | 1,212.926 | 1,202.707 | 1,003.7 | -212.91 | 889.856 | 667.433 | 3.65 | -71.103 | 825.712 | 387.382 | 537.521 | -112.022 | 78.027 | 278.581 | 220.948 | 1,339.742 | 1,970.806 | 2,077.384 | 623.433 | 1,656.986 | 2,657.285 | 2,440.385 | 2,023.478 | 953.165 | 795.053 | 622.57 | 98.846 | 2,012.842 | 1,433.084 | 1,500.299 | 701.954 | 1,220.262 | 1,566.438 | 1,220.229 | 1,271.987 | 1,632.93 | 3,082.261 | 1,097.457 | 709.873 | 66.8 | -201.646 | 1,968.606 | 2,125.85 | -1,680.267 | 3,037.643 | 3,457.031 | 0 | 2,146.927 | 171.036 | 2,365.775 | 0 | 859.524 | 878.466 | 161.371 | 0 | -286.213 | 930.574 | -314.327 | 0 | -197.286 | 946.937 | -177.866 |
| Net Income
| 585.462 | 144.11 | -2,355.848 | 834.161 | 2,679.656 | 44.562 | 2,126.365 | 6,062.755 | 4,192.456 | 4,267.2 | 6,207.591 | 305.451 | 2,984.946 | 2,314.27 | 650.539 | 117.511 | 3,232.308 | 457.941 | 2,625.807 | -633.598 | 445.05 | 828.164 | 2,070.873 | 4,340.306 | 6,772.865 | 4,921.184 | 4,752.451 | 5,937.417 | 8,992.957 | 8,552.511 | 8,571.812 | 3,192.187 | 2,701.147 | 2,071.907 | 2,114.848 | 4,948.206 | 6,054.684 | 4,679.93 | 4,350.555 | 4,010.895 | 5,141.977 | 4,139.604 | 5,107.114 | 4,934.499 | 3,224.715 | 4,029.38 | 3,612.859 | 489.326 | 436.789 | 4,953.236 | 7,329.627 | -3,984.023 | 9,508.095 | 11,751.92 | 0 | 6,967.035 | 1,988.877 | 7,393.425 | 0 | 2,628.739 | 3,497.536 | 90.379 | 0 | -796.033 | 2,970.36 | -874.501 | 0 | -584.167 | 1,523.392 | 2,025.517 |
| Net Income Ratio
| 0.008 | 0.002 | -0.03 | 0.011 | 0.032 | 0.001 | 0.023 | 0.064 | 0.055 | 0.057 | 0.071 | 0.004 | 0.039 | 0.03 | 0.011 | 0.002 | 0.045 | 0.007 | 0.044 | -0.01 | 0.008 | 0.015 | 0.036 | 0.065 | 0.088 | 0.06 | 0.061 | 0.065 | 0.082 | 0.092 | 0.1 | 0.049 | 0.047 | 0.049 | 0.04 | 0.072 | 0.108 | 0.091 | 0.088 | 0.091 | 0.104 | 0.091 | 0.106 | 0.099 | 0.057 | 0.096 | 0.089 | 0.012 | 0.008 | 0.097 | 0.13 | -0.058 | 0.118 | 0.166 | 0 | 0.084 | 0.025 | 0.129 | 0 | 0.074 | 0.135 | 0.003 | 0 | -0.019 | 0.071 | -0.021 | 0 | -0.022 | 0.05 | 0.051 |
| EPS
| 28.28 | 6.96 | -113.81 | 40.3 | 129.45 | 2.15 | 102.72 | 292.89 | 203 | 206.14 | 300.07 | 15 | 144 | 112 | 31.43 | 6 | 156 | 22 | 126.85 | -31 | 22 | 40 | 100.04 | 210 | 327 | 238 | 229.59 | 287 | 434 | 413 | 414.1 | 154 | 130 | 100 | 102.17 | 239 | 292 | 226 | 210.17 | 194 | 248 | 200 | 246.72 | 238 | 156 | 195 | 174.53 | 24 | 21 | 239 | 354.09 | -192.46 | 459 | 568 | 38 | 337 | 96 | 357 | 132 | 127 | 169 | 4 | -139 | -38 | 143 | -42 | 51.82 | -27.82 | 73 | 96.45 |
| EPS Diluted
| 28.28 | 6.96 | -113.81 | 40.3 | 129.45 | 2.15 | 102.72 | 292.89 | 202.53 | 206.14 | 300.07 | 15 | 144 | 112 | 31.43 | 6 | 156 | 22 | 126.85 | -31 | 22 | 40 | 100.04 | 210 | 327 | 238 | 229.59 | 287 | 434 | 413 | 414.1 | 154 | 130 | 100 | 102.17 | 239 | 292 | 226 | 210.17 | 194 | 248 | 200 | 246.72 | 238 | 156 | 195 | 174.53 | 24 | 21 | 239 | 354.09 | -192.46 | 459 | 568 | 38 | 337 | 96 | 357 | 132 | 127 | 169 | 4 | -139 | -38 | 143 | -42 | 51.82 | -27.82 | 73 | 96.45 |
| EBITDA
| 5,727.871 | 5,764.848 | 3,993.627 | 10,115.222 | 10,174.722 | 11,335.926 | 7,035.017 | 12,643.24 | 9,956.923 | 9,736.367 | 11,971.919 | 4,071.232 | 7,932.349 | 7,076.868 | 4,846.634 | 3,060.349 | 7,573.029 | 4,608.355 | 7,233.238 | 3,063.545 | 4,313.562 | 4,719.489 | 5,844.727 | 8,894.593 | 11,588.085 | 9,972.37 | 8,228.325 | 10,463.598 | 14,321.719 | 13,597.12 | 13,238.67 | 6,612.299 | 5,826.284 | 5,026.698 | 4,485.027 | 9,260.805 | 9,678.731 | 8,446.521 | 7,467.737 | 7,954.129 | 9,050.822 | 7,867.226 | 9,141.559 | 9,395.091 | 8,949.876 | 6,518.015 | 7,261.399 | 3,516.926 | 3,243.432 | 4,387.397 | 8,893.484 | 8,362.2 | 15,044.592 | 18,062.865 | 0 | 11,321.287 | 4,119.177 | 11,414.275 | 0 | 5,420.046 | 6,434.364 | 2,057.955 | 0 | 1,283.141 | 6,090.171 | 422.427 | 0 | 1,693.17 | 4,791.254 | 4,120.89 |
| EBITDA Ratio
| 0.079 | 0.07 | 0.05 | 0.129 | 0.12 | 0.156 | 0.075 | 0.134 | 0.131 | 0.131 | 0.136 | 0.06 | 0.103 | 0.091 | 0.079 | 0.047 | 0.106 | 0.071 | 0.121 | 0.05 | 0.076 | 0.087 | 0.101 | 0.133 | 0.15 | 0.123 | 0.105 | 0.115 | 0.131 | 0.146 | 0.155 | 0.101 | 0.1 | 0.12 | 0.084 | 0.134 | 0.172 | 0.164 | 0.151 | 0.18 | 0.182 | 0.174 | 0.189 | 0.188 | 0.158 | 0.156 | 0.178 | 0.088 | 0.059 | 0.086 | 0.157 | 0.122 | 0.187 | 0.255 | 0 | 0.136 | 0.052 | 0.2 | 0 | 0.152 | 0.248 | 0.072 | 0 | 0.031 | 0.146 | 0.01 | 0 | 0.063 | 0.158 | 0.104 |