Tway Holdings Incorporation
KRX:004870.KS
521 (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
| 1,095.989 | 689.371 | 977.757 | 1,272.771 | 2,450.441 | 3,073.156 | 2,635.19 | 3,632.523 | 3,372.809 | 61,516.223 | 72,140.939 | 55,430.735 | 60,671.417 | 38,503.379 | 49,943.326 | 50,299.398 | 26,129.384 | 150,536.795 | 186,776.884 | 204,624.026 | 184,013.127 | 242,116.499 | 174,219.971 | 193,190.005 | 163,999.707 | 206,079.646 | 163,592.148 | 173,533.945 | 132,363.474 | 143,297.84 | 105,873.914 | 123,530.903 | 89,982.128 | 92,483.596 | 74,842.46 | 73,406.161 | 72,460.147 | 68,161.592 | 61,901.153 | 69,474.61 | 55,720.89 | 49,109.36 | 42,866.59 | 45,654.806 | 42,570.489 | 1,474.176 | 1,065.508 | 1,069.667 | 1,910.027 | 1,531.899 | 2,394.434 | 2,049.437 | 2,731.21 | 1,703.932 | 2,345.837 | 2,375.985 | 1,459.908 | 627.308 | 889.818 | 938.742 | 938.056 | 733.569 | 2,479.06 | 1,954.263 | 4,643.419 | 1,922.184 | -3,441.277 | 3,888.613 | 5,421.697 | 3,794.307 |
| Cost of Revenue
| 1,495.23 | 1,080.546 | 1,356.778 | 1,313.661 | 2,347.876 | 2,770.002 | 2,383.412 | 3,311.578 | 3,290.938 | 88,970.698 | 88,980.387 | 84,849.891 | 84,871.108 | 74,773.715 | 113,664.28 | 73,306.881 | 68,611.227 | 159,359.16 | 190,906.268 | 197,187.335 | 191,106.669 | 185,295.857 | 171,394.407 | 164,781.41 | 147,284.229 | 145,362.421 | 147,771.044 | 134,099.247 | 115,624.14 | 114,936.914 | 100,747.033 | 96,725.156 | 85,117.723 | 76,168.075 | 68,668.014 | 63,885.416 | 64,007.553 | 57,681.164 | 57,827.063 | 53,321.749 | 48,575.099 | 44,253.545 | 39,720.283 | 36,338.941 | 35,837.83 | 1,186.667 | 882.085 | 767.702 | 1,633.851 | 1,558.436 | 2,051.784 | 2,084.012 | 3,018.138 | 1,777.593 | 2,331.592 | 2,643.665 | 1,289.043 | 1,066.957 | 1,490.172 | 1,626.49 | 1,375.784 | 991.759 | 2,515.406 | 2,132.255 | 3,779.663 | 2,155.64 | -3,244.239 | 3,770.906 | 5,127.33 | 4,207.198 |
| Gross Profit
| -399.242 | -391.176 | -379.021 | -40.89 | 102.565 | 303.155 | 251.778 | 320.946 | 81.871 | -27,454.475 | -16,839.447 | -29,419.156 | -24,199.691 | -36,270.336 | -63,720.954 | -23,007.483 | -42,481.843 | -8,822.365 | -4,129.384 | 7,436.691 | -7,093.542 | 56,820.642 | 2,825.564 | 28,408.595 | 16,715.478 | 60,717.225 | 15,821.104 | 39,434.698 | 16,739.334 | 28,360.926 | 5,126.881 | 26,805.747 | 4,864.405 | 16,315.521 | 6,174.447 | 9,520.745 | 8,452.594 | 10,480.428 | 4,074.09 | 16,152.861 | 7,145.791 | 4,855.815 | 3,146.307 | 9,315.865 | 6,732.659 | 287.509 | 183.423 | 301.965 | 276.176 | -26.537 | 342.65 | -34.575 | -286.928 | -73.661 | 14.245 | -267.68 | 170.865 | -439.649 | -600.354 | -687.748 | -437.728 | -258.19 | -36.346 | -177.992 | 863.756 | -233.456 | -197.038 | 117.707 | 294.367 | -412.891 |
| Gross Profit Ratio
| -0.364 | -0.567 | -0.388 | -0.032 | 0.042 | 0.099 | 0.096 | 0.088 | 0.024 | -0.446 | -0.233 | -0.531 | -0.399 | -0.942 | -1.276 | -0.457 | -1.626 | -0.059 | -0.022 | 0.036 | -0.039 | 0.235 | 0.016 | 0.147 | 0.102 | 0.295 | 0.097 | 0.227 | 0.126 | 0.198 | 0.048 | 0.217 | 0.054 | 0.176 | 0.082 | 0.13 | 0.117 | 0.154 | 0.066 | 0.233 | 0.128 | 0.099 | 0.073 | 0.204 | 0.158 | 0.195 | 0.172 | 0.282 | 0.145 | -0.017 | 0.143 | -0.017 | -0.105 | -0.043 | 0.006 | -0.113 | 0.117 | -0.701 | -0.675 | -0.733 | -0.467 | -0.352 | -0.015 | -0.091 | 0.186 | -0.121 | 0.057 | 0.03 | 0.054 | -0.109 |
| 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
| 916.061 | 850.616 | 87.008 | 849 | 65.919 | 67.042 | 2,419.252 | 57.154 | 45.472 | 1,938.623 | 2,500.874 | 1,272.056 | 1,250.98 | 1,241.52 | 1,235.734 | 1,313.242 | 643.309 | 2,805.848 | 3,582.892 | 4,266.188 | 4,155.772 | 4,172.076 | 3,874.286 | 2,869.851 | 2,861.332 | 3,751.69 | 3,534.281 | 3,308.757 | 2,954.582 | 3,244.657 | 2,757.098 | 2,577.696 | 2,421.168 | 2,053.797 | 2,176.092 | 1,343.834 | 1,437.541 | 1,452 | 1,306.984 | 6,790.641 | 5,961.696 | 1,176.679 | 789.949 | 5,362.666 | 5,300.98 | 59.89 | 53.245 | 374.569 | 511.79 | 58.553 | 96.973 | 652.804 | 982.11 | 65.108 | 37.601 | 34.9 | 43.294 | 79.092 | 30.254 | 30.516 | 36.349 | 39.279 | 27.281 | 59.592 | 42.384 | 77.842 | -38.215 | 87.532 | 47.227 | 168.884 |
| Selling & Marketing Expenses
| -3.82 | -18.353 | 164.247 | 139.003 | 65.725 | 100.373 | -261.939 | 54.233 | 97.918 | 3,935.628 | 3,691.107 | 2,516.503 | 2,722.548 | 2,127.379 | 2,343.013 | 2,023.133 | 913.824 | 3,573.473 | 5,654.015 | 6,021.688 | 8,064.792 | 6,970.392 | 4,604.115 | 6,140.063 | 5,983.424 | 5,076.506 | 4,649.03 | 4,827.993 | 3,699.44 | 3,321.827 | 2,656.677 | 2,823.945 | 2,345.22 | 2,488.557 | 2,023.855 | 2,059.204 | 1,969.735 | 1,810.139 | 1,980.883 | 0 | 0 | 1,446.5 | 1,637.812 | 0 | 0 | 225.042 | 362.435 | 0 | 0 | 253.531 | 415.569 | 0 | 0 | 433.484 | 242.141 | 374.792 | 401.926 | 167.356 | 333.628 | 95.566 | 122.549 | 147.449 | 188.964 | 187.523 | 388.544 | 292.174 | -497.431 | 480.653 | 706.858 | 554.631 |
| SG&A
| 912.241 | 832.263 | 720.416 | 849 | 131.644 | 167.415 | 2,157.313 | 111.387 | 143.39 | 5,874.251 | 6,191.981 | 3,788.559 | 3,973.528 | 3,368.899 | 3,578.747 | 3,336.375 | 1,557.133 | 6,379.321 | 9,236.907 | 10,287.876 | 12,220.564 | 11,142.468 | 8,478.401 | 9,009.914 | 8,844.756 | 8,828.196 | 8,183.311 | 8,136.75 | 6,654.022 | 6,566.484 | 5,413.775 | 5,401.641 | 4,766.388 | 4,542.354 | 4,199.947 | 3,403.038 | 3,407.276 | 3,262.139 | 3,287.867 | 6,790.641 | 5,961.696 | 2,623.179 | 2,427.761 | 5,362.666 | 5,300.98 | 284.932 | 415.68 | 374.569 | 511.79 | 312.084 | 512.542 | 652.804 | 982.11 | 498.592 | 279.742 | 409.692 | 445.22 | 246.448 | 363.882 | 126.082 | 158.898 | 186.728 | 216.245 | 247.115 | 430.928 | 370.016 | -535.646 | 568.185 | 754.085 | 723.515 |
| Other Expenses
| -3.82 | -18.353 | -61.304 | -1,698 | -0.065 | 384.4 | -2,773.868 | 406.23 | 566.134 | 6,415.438 | 6,891.026 | -100.939 | -30.836 | -27.435 | 5,118.661 | 8.6 | -1,467.114 | 44.478 | -997.394 | 1,070.797 | 391.666 | -28.322 | 533.768 | 415.763 | 224.984 | 474.421 | -2,169.805 | 115.382 | 115.276 | 182.473 | -243.428 | 192.692 | 8.212 | 30.244 | 116.694 | 32.653 | 67.209 | 11.49 | -6.159 | -0.048 | -19.101 | 34.265 | 16.448 | -410.705 | 139.123 | -4.284 | -31.657 | 3.523 | -20.459 | 246.374 | 2,005.69 | 98.047 | -2,283.474 | 178.81 | 2,641.535 | -24.668 | -12,701.582 | 43.316 | -476.485 | 176.036 | 73.519 | -30.583 | 3.929 | 62.192 | 18.072 | -12.555 | 53.368 | -51.366 | -44.027 | -3.024 |
| Operating Expenses
| 916.061 | 850.616 | 781.72 | -849 | 809.603 | 551.815 | -616.555 | 517.617 | 709.524 | 12,289.689 | 13,083.007 | 9,855.955 | 9,996.072 | 9,296.94 | 4,138.09 | 8,965.136 | 7,034.997 | 14,385.473 | 17,797.419 | 18,373.709 | 20,327.424 | 20,488.829 | 16,813.774 | 17,149.185 | 15,536.743 | 15,907.1 | 15,898.467 | 13,487.618 | 12,111.718 | 13,328.145 | 10,582.685 | 9,903.875 | 9,402.537 | 8,993.043 | 8,490.981 | 7,283.252 | 7,783.734 | 6,998.708 | 5,717.951 | 6,790.641 | 5,961.696 | 5,785.234 | 5,309.108 | 5,362.666 | 5,300.98 | 554.784 | 674.944 | 374.569 | 511.79 | 558.458 | 2,518.232 | 750.851 | -1,301.364 | 677.402 | 295.927 | 698.42 | 866.324 | 641.174 | 692.084 | 489.066 | 504.892 | 715.865 | 1,334.192 | 716.444 | 1,197.253 | 757.808 | -644.613 | 968.28 | 1,526.775 | 1,453.108 |
| Operating Income
| -1,315.302 | -1,241.792 | -1,160.741 | -889.89 | -707.038 | 3,292.21 | -364.777 | -196.671 | -627.653 | -39,744.164 | -29,499.484 | -39,275.113 | -34,187.112 | -45,567.277 | -73,043.376 | -31,972.62 | -49,516.84 | -23,207.838 | -21,883.421 | -10,937.019 | -27,289.89 | 36,331.812 | -13,971.689 | 11,259.409 | 1,178.732 | 44,810.125 | -77.366 | 25,947.08 | 4,627.613 | 15,032.778 | -5,455.806 | 16,901.872 | -4,538.131 | 7,322.477 | -2,316.534 | 2,237.493 | 668.86 | 3,481.718 | -1,643.861 | 9,362.22 | 1,184.095 | -929.419 | -2,162.801 | 3,953.2 | 1,431.679 | -267.276 | -491.521 | -72.604 | -235.614 | -592.906 | -2,181.089 | -785.427 | 1,014.435 | -756.359 | -281.682 | -966.102 | -695.46 | -1,080.822 | -1,292.436 | -1,176.813 | -942.619 | -974.053 | -1,370.538 | -894.435 | -333.498 | -991.262 | 447.574 | -850.572 | -1,232.408 | -1,866 |
| Operating Income Ratio
| -1.2 | -1.801 | -1.187 | -0.699 | -0.289 | 1.071 | -0.138 | -0.054 | -0.186 | -0.646 | -0.409 | -0.709 | -0.563 | -1.183 | -1.463 | -0.636 | -1.895 | -0.154 | -0.117 | -0.053 | -0.148 | 0.15 | -0.08 | 0.058 | 0.007 | 0.217 | -0 | 0.15 | 0.035 | 0.105 | -0.052 | 0.137 | -0.05 | 0.079 | -0.031 | 0.03 | 0.009 | 0.051 | -0.027 | 0.135 | 0.021 | -0.019 | -0.05 | 0.087 | 0.034 | -0.181 | -0.461 | -0.068 | -0.123 | -0.387 | -0.911 | -0.383 | 0.371 | -0.444 | -0.12 | -0.407 | -0.476 | -1.723 | -1.452 | -1.254 | -1.005 | -1.328 | -0.553 | -0.458 | -0.072 | -0.516 | -0.13 | -0.219 | -0.227 | -0.492 |
| Total Other Income Expenses Net
| 11,702.1 | -1,571.957 | -14,535.229 | 3,806.713 | 9,060.168 | -142.588 | 16,151.265 | -19,023.062 | -23,277.485 | -3,590.009 | -13,157.285 | -19,975.053 | -7,953.241 | -17,977.96 | 16,403.484 | 653.29 | -3,618.727 | -21,775.214 | 3,874.162 | -17,081.184 | -12,155.839 | -12,047.528 | -552.777 | 274.299 | -615.306 | 467.028 | -2,134.576 | 27.707 | -214.936 | -1,108.105 | -7,027.205 | -1,537.072 | -876.621 | -579.256 | -536.101 | 70.739 | -348.838 | -569.049 | 168.066 | -466.082 | -253.488 | -225.875 | -415.71 | -572.639 | 102.108 | -2.613 | 67.26 | -53.632 | -178.803 | -277.75 | -2,036.255 | -266.486 | -256.699 | -379.421 | -2,142.604 | -436.641 | -15,624.701 | -252.603 | -9,693.58 | -142.949 | -495.104 | -192.839 | -17,306.374 | -51.652 | -350.862 | -75.428 | -96.966 | 43.366 | -233.989 | -277.43 |
| Income Before Tax
| 10,386.797 | -2,813.749 | -15,695.971 | 2,916.823 | 8,353.13 | 3,149.622 | 15,786.488 | -19,219.733 | -23,905.139 | -43,334.173 | -42,656.769 | -59,250.164 | -42,149.004 | -63,545.236 | -51,455.56 | -31,319.329 | -53,135.567 | -44,983.053 | -18,052.64 | -28,018.202 | -39,576.805 | 24,284.285 | -14,540.987 | 11,533.709 | 563.429 | 45,277.153 | -2,211.939 | 25,974.787 | 4,412.68 | 13,924.676 | -12,483.009 | 15,364.8 | -5,414.753 | 6,743.222 | -2,852.636 | 2,308.232 | 320.022 | 2,912.671 | -1,475.795 | 8,896.138 | 930.607 | -1,155.294 | -2,578.511 | 3,380.56 | 1,533.787 | -269.888 | -424.261 | -126.236 | -414.417 | -862.745 | -4,211.837 | -1,051.912 | 757.737 | -1,130.484 | -2,424.286 | -1,402.741 | -16,320.16 | -1,333.426 | -10,986.018 | -1,319.763 | -1,437.724 | -1,166.894 | -18,676.912 | -946.088 | -684.359 | -1,066.692 | 350.609 | -807.207 | -1,466.397 | -2,143.429 |
| Income Before Tax Ratio
| 9.477 | -4.082 | -16.053 | 2.292 | 3.409 | 1.025 | 5.991 | -5.291 | -7.088 | -0.704 | -0.591 | -1.069 | -0.695 | -1.65 | -1.03 | -0.623 | -2.034 | -0.299 | -0.097 | -0.137 | -0.215 | 0.1 | -0.083 | 0.06 | 0.003 | 0.22 | -0.014 | 0.15 | 0.033 | 0.097 | -0.118 | 0.124 | -0.06 | 0.073 | -0.038 | 0.031 | 0.004 | 0.043 | -0.024 | 0.128 | 0.017 | -0.024 | -0.06 | 0.074 | 0.036 | -0.183 | -0.398 | -0.118 | -0.217 | -0.563 | -1.759 | -0.513 | 0.277 | -0.663 | -1.033 | -0.59 | -11.179 | -2.126 | -12.346 | -1.406 | -1.533 | -1.591 | -7.534 | -0.484 | -0.147 | -0.555 | -0.102 | -0.208 | -0.27 | -0.565 |
| Income Tax Expense
| 1,197.069 | -8,723.682 | -1,179.631 | -64.526 | 2,585.883 | -67.169 | -2,075.238 | 19,023.062 | -4,050.036 | -11,484.479 | -7,655.188 | -12,899.33 | -10,025.493 | -13,300.362 | -29,360.296 | 1,896.441 | 306.726 | -9,532.427 | -7,998.97 | -5,726.215 | -5,096.18 | 5,119.887 | -9,887.132 | 7,399.442 | 6,237.856 | 5,253.603 | 4,519.006 | 4,862.209 | 466.478 | 2,227.292 | -8,502.178 | 2,109.02 | -1,223.119 | 1,158.503 | -167.385 | 1,033.991 | 310.536 | 597.724 | 221.397 | 1,623.299 | 106.375 | -87.165 | -1,358.962 | 1,751.907 | 1,075.111 | 289.829 | 970.457 | 163.047 | 44.268 | -61.711 | -1,505.727 | 0 | 0 | -81.958 | 1,426.354 | -163.957 | -12,772.982 | -52.379 | -850.646 | 28.148 | -165.107 | -59.511 | -779.111 | -31.828 | -125.214 | -47.509 | 1,334.892 | -50.221 | -42.215 | -102.72 |
| Net Income
| 1,736.468 | 5,909.933 | -7,337.459 | 2,981.348 | 5,767.247 | 3,149.622 | 17,861.725 | -38,242.795 | -19,855.102 | -31,849.694 | -35,001.581 | -19,489.489 | -13,951.189 | -26,930.239 | -12,584.245 | -19,792.733 | -32,092.029 | -20,996.091 | -6,030.551 | -13,530.188 | -20,790.841 | 10,808.49 | -3,477.63 | 1,995.05 | -4,564.383 | 30,885.796 | -5,666.978 | 21,150.347 | 3,125.683 | 11,134.151 | -10,406.519 | 12,466.536 | -4,312.877 | 5,543.511 | -2,213.617 | 1,864.528 | 262.328 | 2,328.543 | -1,187.12 | 7,272.839 | 824.232 | -978.505 | -928.169 | 1,628.653 | 828.1 | -547.993 | -1,404.625 | -289.283 | -458.685 | -862.745 | -4,211.837 | -1,051.912 | 757.737 | -1,130.484 | -2,424.285 | -1,405.261 | -16,437.427 | -1,331.973 | -10,895.51 | -1,316.563 | -1,437.689 | -1,191.427 | -18,627.435 | -946.357 | -665.296 | -1,030.823 | -950.122 | -807.207 | -1,466.397 | -2,143.429 |
| Net Income Ratio
| 1.584 | 8.573 | -7.504 | 2.342 | 2.354 | 1.025 | 6.778 | -10.528 | -5.887 | -0.518 | -0.485 | -0.352 | -0.23 | -0.699 | -0.252 | -0.393 | -1.228 | -0.139 | -0.032 | -0.066 | -0.113 | 0.045 | -0.02 | 0.01 | -0.028 | 0.15 | -0.035 | 0.122 | 0.024 | 0.078 | -0.098 | 0.101 | -0.048 | 0.06 | -0.03 | 0.025 | 0.004 | 0.034 | -0.019 | 0.105 | 0.015 | -0.02 | -0.022 | 0.036 | 0.019 | -0.372 | -1.318 | -0.27 | -0.24 | -0.563 | -1.759 | -0.513 | 0.277 | -0.663 | -1.033 | -0.591 | -11.259 | -2.123 | -12.245 | -1.402 | -1.533 | -1.624 | -7.514 | -0.484 | -0.143 | -0.536 | 0.276 | -0.208 | -0.27 | -0.565 |
| EPS
| 15.56 | 52.95 | -65.74 | 26.72 | 52.29 | 28.77 | 163.16 | -349.34 | -163.81 | -290.94 | -444.22 | -221.33 | -159.29 | -308.75 | -152.3 | -226.95 | -368.57 | -241.02 | -72.98 | -154.82 | -241.02 | 125.79 | -44.96 | 24.63 | -56.3 | 382.64 | -75.89 | 268.29 | 39.58 | 335.14 | -148.57 | 168.67 | -14.95 | 77.19 | -32.54 | 25.95 | 3.74 | 40.68 | -17.45 | 124.03 | 11.44 | -16.05 | -16.87 | 58.28 | 33.21 | -11.8 | -38.3 | -7.48 | -27.49 | -51.6 | -292.77 | -69.31 | 52.34 | -81.95 | -244.15 | -134.14 | -1,622.93 | -810 | -3,244.84 | -371.65 | -406.83 | -336.46 | -5,936.66 | -285.88 | -197.92 | -329.86 | -396.92 | -319.64 | -549.77 | -847.81 |
| EPS Diluted
| 15.56 | 52.29 | -65.74 | 26.72 | 49.03 | 27.55 | 163.16 | -338.52 | -163.81 | -286.39 | -434.73 | -193.01 | -137.79 | -270.05 | -152.3 | -226.95 | -368.57 | -241.02 | -72.98 | -154.82 | -241.02 | 125.79 | -44.96 | 24.63 | -56.3 | 382.64 | -75.89 | 268.29 | 39.58 | 335.14 | -148.57 | 168.67 | -14.95 | 77.19 | -32.54 | 25.95 | 3.74 | 40.68 | -17.45 | 124.03 | 11.44 | -16.05 | -16.87 | 58.28 | 33.21 | -11.8 | -38.3 | -7.48 | -27.49 | -51.6 | -292.77 | -69.31 | 52.34 | -81.95 | -244.15 | -134.14 | -1,622.93 | -810 | -3,244.84 | -371.65 | -406.83 | -336.46 | -5,936.66 | -285.88 | -197.92 | -329.86 | -396.92 | -319.64 | -549.77 | -847.81 |
| EBITDA
| -399.241 | -1,241.792 | -1,161.174 | -40.89 | 194.244 | 3,298.83 | 35,671.679 | -18,210.17 | -16,936.121 | -22,899.979 | -12,854.967 | -28,906.342 | -9,070.974 | -31,927.159 | -17,133.722 | 3,867.703 | -16,625.516 | -9,960.741 | 14,858.65 | 4,053.184 | -6,505.576 | 55,662.054 | -9,787.694 | 15,323.113 | 3,214.329 | 49,440.002 | 3,458.983 | 29,438.053 | 7,698.063 | 17,260.279 | -9,122.25 | 18,879.311 | -2,202.773 | 9,489.56 | 396.75 | 5,056.487 | 2,994.415 | 5,445.321 | 560.313 | 10,903.311 | 2,287.784 | 161.71 | -1,036.804 | 4,787.372 | 2,577.027 | -71.281 | -264.175 | 164.385 | -237.521 | -621.514 | -3,419.577 | -583.098 | 1,222.127 | -652.361 | 1,376.45 | -900.779 | -13,352.924 | -892.477 | -1,594.316 | -515.254 | -658.554 | -753.546 | -1,466.558 | -124.139 | 199.254 | -347.225 | 1,112.594 | -239.147 | -642.811 | -1,308.231 |
| EBITDA Ratio
| -0.364 | -1.801 | -1.188 | -0.032 | 0.079 | 1.073 | 13.537 | -5.013 | -5.021 | -0.372 | -0.178 | -0.521 | -0.15 | -0.829 | -0.343 | 0.077 | -0.636 | -0.066 | 0.08 | 0.02 | -0.035 | 0.23 | -0.056 | 0.079 | 0.02 | 0.24 | 0.021 | 0.17 | 0.058 | 0.12 | -0.086 | 0.153 | -0.024 | 0.103 | 0.005 | 0.069 | 0.041 | 0.08 | 0.009 | 0.157 | 0.041 | 0.003 | -0.024 | 0.105 | 0.061 | -0.048 | -0.248 | 0.154 | -0.124 | -0.406 | -1.428 | -0.285 | 0.447 | -0.383 | 0.587 | -0.379 | -9.146 | -1.423 | -1.792 | -0.549 | -0.702 | -1.027 | -0.592 | -0.064 | 0.043 | -0.181 | -0.323 | -0.061 | -0.119 | -0.345 |