
POSCO Holdings Inc.
KRX:005490.KS
312000 (KRW) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Revenue
| 17,437,000 | 17,805,144 | 18,321,368 | 18,509,680.963 | 18,100,000 | 18,664,116.616 | 18,961,000 | 20,121,371 | 19,380,878 | 19,247,545 | 21,154,535 | 23,010,054 | 21,338,070 | 21,334,273 | 20,636,883 | 18,292,466 | 16,068,723 | 15,264,211 | 14,261,218 | 13,721,554 | 14,545,813 | 16,043,049 | 15,988,226 | 16,321,335 | 16,014,238 | 16,798,330 | 16,410,726 | 16,083,296 | 15,862,284 | 15,129,162 | 15,036,118 | 14,944,404 | 15,077,184 | 14,873,629 | 12,747,560 | 12,857,384 | 12,461,199 | 14,235,873 | 13,995,992 | 15,189,492 | 15,100,912 | 16,345,080 | 16,269,845 | 16,703,572 | 15,440,128 | 16,529,436 | 15,150,222 | 15,603,109 | 14,581,883 | 15,068,207 | 15,739,060 | 16,488,239 | 16,308,644 | 18,687,966 | 16,953,442 | 17,046,753 | 16,250,564 | 37,231,599 | 8,524,040 | 7,932,695 | 6,949,526 | 17,189,188 | 6,850,514 | 6,343,996 | 6,471,303 | 19,405,518 | 8,812,977 | 7,457,958 | 6,066,183 | 8,548,168.183 | 7,692,487.032 | 7,625,106.525 | 7,569,059.696 | 6,058,508.945 | 6,930,767.067 | 5,925,925.949 | 5,926,070.064 | 6,220,443.737 | 6,581,419.649 | 6,432,000 | 6,438,000 | 5,798,000.017 | 5,786,666.661 | 5,779,999.994 | 5,819,999.994 | 5,772,916.68 | 4,294,444.44 | 4,658,750 | 3,248,750 | 3,434,879.921 | 4,206,416.25 | 4,206,416.25 | 2,659,389.927 | 3,324,366.663 | 3,272,821.981 | 3,235,112.837 | 3,312,446.219 | 4,654,796.495 | 3,030,405.792 | 3,030,405.792 | 3,006,940.265 | 2,736,670.536 | 3,564,642.329 | 3,025,718.757 | 2,947,261.567 | 3,496,239.713 | 3,496,357.222 | 3,135,840.184 | 3,135,840.184 |
Cost of Revenue
| 16,101,000 | 16,722,542 | 16,814,861 | 17,087,303.727 | 16,771,000 | 17,530,772.121 | 17,073,000 | 18,087,528 | 18,007,442 | 18,868,118 | 19,546,575 | 20,276,914 | 18,409,305 | 18,192,680 | 16,858,368 | 15,469,223 | 13,930,948 | 13,795,169 | 13,054,079 | 12,987,612 | 13,235,530 | 14,832,866 | 14,375,600 | 14,707,162 | 14,200,867 | 15,713,782 | 14,020,283 | 13,918,868 | 13,476,127 | 12,983,550 | 13,037,442 | 13,075,482 | 12,819,122 | 13,277,783 | 10,785,558 | 11,288,360 | 10,919,765 | 12,820,656 | 12,397,755 | 13,468,091 | 13,303,312 | 14,411,497 | 14,410,837 | 14,890,994 | 13,752,157 | 14,748,103 | 13,602,798 | 13,745,519 | 12,908,171 | 13,415,309 | 13,815,274 | 14,281,827 | 14,630,482 | 16,694,762 | 14,674,749 | 14,375,839 | 14,078,500 | 33,643,021 | 7,028,469 | 5,733,870 | 5,155,315 | 13,828,821 | 5,499,854 | 5,893,168 | 5,815,583 | 16,396,516 | 6,453,260 | 5,204,448 | 4,503,295 | 0 | 0 | 0 | 0 | 0 | 0 | 4,588,793.94 | 0 | 0 | 0 | 4,357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288,750 | 0 | 0 | 0 | 2,199,116.716 | 0 | 0 | 2,620,105.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052,962.968 | 0 | 0 | 0 | 2,219,388.951 | 0 |
Gross Profit
| 1,336,000 | 1,082,602 | 1,506,507 | 1,422,377.236 | 1,329,000 | 1,133,344.495 | 1,888,000 | 2,033,843 | 1,373,436 | 379,427 | 1,607,960 | 2,733,140 | 2,928,765 | 3,141,593 | 3,778,515 | 2,823,243 | 2,137,775 | 1,469,042 | 1,207,139 | 733,942 | 1,310,283 | 1,210,183 | 1,612,626 | 1,614,173 | 1,813,371 | 1,084,548 | 2,390,443 | 2,164,428 | 2,386,157 | 2,145,612 | 1,998,676 | 1,868,922 | 2,258,062 | 1,595,846 | 1,962,002 | 1,569,024 | 1,541,434 | 1,415,217 | 1,598,237 | 1,721,401 | 1,797,600 | 1,933,583 | 1,859,008 | 1,812,578 | 1,687,971 | 1,781,333 | 1,547,424 | 1,857,590 | 1,673,712 | 1,652,898 | 1,923,786 | 2,206,412 | 1,678,162 | 1,993,204 | 2,278,693 | 2,670,914 | 2,172,064 | 3,588,578 | 1,495,571 | 2,198,825 | 1,794,211 | 3,360,367 | 1,350,660 | 450,828 | 655,720 | 3,009,002 | 2,359,717 | 2,253,510 | 1,562,888 | 8,548,168.183 | 7,692,487.032 | 7,625,106.525 | 7,569,059.696 | 6,058,508.945 | 6,930,767.067 | 1,337,132.009 | 5,926,070.064 | 6,220,443.737 | 6,581,419.649 | 2,075,000 | 6,438,000 | 5,798,000.017 | 5,786,666.661 | 5,779,999.994 | 5,819,999.994 | 5,772,916.68 | 4,294,444.44 | 4,658,750 | 960,000 | 3,434,879.921 | 4,206,416.25 | 4,206,416.25 | 460,273.211 | 3,324,366.663 | 3,272,821.981 | 615,007.782 | 3,312,446.219 | 4,654,796.495 | 3,030,405.792 | 3,030,405.792 | 3,006,940.265 | 2,736,670.536 | 3,564,642.329 | 972,755.789 | 2,947,261.567 | 3,496,239.713 | 3,496,357.222 | 916,451.233 | 3,135,840.184 |
Gross Profit Ratio
| 0.077 | 0.061 | 0.082 | 0.077 | 0.073 | 0.061 | 0.1 | 0.101 | 0.071 | 0.02 | 0.076 | 0.119 | 0.137 | 0.147 | 0.183 | 0.154 | 0.133 | 0.096 | 0.085 | 0.053 | 0.09 | 0.075 | 0.101 | 0.099 | 0.113 | 0.065 | 0.146 | 0.135 | 0.15 | 0.142 | 0.133 | 0.125 | 0.15 | 0.107 | 0.154 | 0.122 | 0.124 | 0.099 | 0.114 | 0.113 | 0.119 | 0.118 | 0.114 | 0.109 | 0.109 | 0.108 | 0.102 | 0.119 | 0.115 | 0.11 | 0.122 | 0.134 | 0.103 | 0.107 | 0.134 | 0.157 | 0.134 | 0.096 | 0.175 | 0.277 | 0.258 | 0.195 | 0.197 | 0.071 | 0.101 | 0.155 | 0.268 | 0.302 | 0.258 | 1 | 1 | 1 | 1 | 1 | 1 | 0.226 | 1 | 1 | 1 | 0.323 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.295 | 1 | 1 | 1 | 0.173 | 1 | 1 | 0.19 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.321 | 1 | 1 | 1 | 0.292 | 1 |
Reseach & Development Expenses
| 0 | 0 | 52,253 | 56,443 | 246,312 | 157,425 | 44,999 | 39,793 | 36,144 | 58,921 | 49,634 | 37,594 | 33,565 | 39,358 | 23,362 | 28,030 | 32,342 | 37,919 | 29,083 | 25,405 | 23,866 | 26,794 | 26,839 | 26,299 | 30,383 | 24,222 | 32,359 | 27,294 | 24,477 | 43,799 | 31,618 | 24,819 | 25,559 | 42,950 | 26,869 | 30,000 | 20,789 | 46,972 | 32,906 | 30,808 | 24,822 | 66,990 | 36,500 | 36,456 | 35,249 | 48,152 | 41,948 | 42,159 | 60,546 | 55,708 | 44,772 | 49,016 | 42,825 | 66,750 | 52,521 | 35,817 | 57,384 | 79,551 | 18,715 | 20,531 | 22,990 | 43,929 | 30,405 | 2,759 | 7,289 | 57,453 | 12,459 | 18,328 | 6,330 | 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 | 4,070.602 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 1,454,895 | 522,863 | 20,801 | 509,256 | 548,257 | 504,187 | 480,670 | 463,708 | 507,154 | 468,249 | 430,230 | 441,699 | 484,965 | 420,569 | 380,076 | 367,936 | 1,029,690 | 341,145 | 326,070 | 356,430 | 343,658 | 358,292 | 340,362 | 375,980 | 387,173 | 335,284 | 346,111 | 377,630 | 369,178 | 349,206 | 324,722 | 369,021 | 450,843 | 385,040 | 351,657 | 382,257 | 385,998 | 362,837 | 416,985 | 463,012 | 416,238 | 389,336 | 360,031 | 393,172 | 426,273 | 362,127 | 368,570 | 384,758 | 1,786,494 | -130,039 | 496,722 | 389,851 | 469,179 | 635,616 | 578,181 | 712,590 | 2,501,209 | 127,487 | 121,252 | 100,266 | 1,158,255 | 87,787 | 96,677 | 90,036 | 0 | 130,465 | 117,729 | 115,792 | 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 |
Selling & Marketing Expenses
| 0 | 38,797 | 61,299 | 134,769 | 80,715 | 119,610 | 72,325 | 73,033 | 84,382 | 120,671 | 92,798 | 72,566 | 102,238 | 129,369 | 123,293 | 128,389 | 101,242 | 33,384 | 106,576 | 101,644 | 135,335 | 118,164 | 109,300 | 114,262 | 109,166 | -774,226 | 432,269 | 420,907 | 397,169 | 466,080 | 407,787 | 418,372 | 384,762 | 459,510 | 393,821 | 384,216 | 402,279 | 457,813 | 425,446 | 475,839 | 460,557 | 520,211 | 450,528 | 459,056 | 434,808 | 473,203 | 413,292 | 427,960 | 423,329 | 438,087 | 416,758 | 431,309 | 434,431 | 439,526 | 415,963 | 384,262 | 45,822 | -510,615 | 218,469 | 207,725 | 192,952 | -333,315 | 177,583 | 171,780 | 169,071 | 0 | 218,410 | 216,235 | 193,755 | 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 |
SG&A
| 767,000 | 1,493,692 | 584,162 | 580,612.404 | 746,000 | 917,800.108 | 691,000 | 553,703 | 548,090 | 627,825 | 561,047 | 502,796 | 543,937 | 614,334 | 543,862 | 508,465 | 469,178 | 1,063,074 | 447,721 | 427,714 | 491,765 | 461,822 | 467,592 | 454,624 | 485,146 | -387,053 | 767,553 | 767,018 | 774,799 | 835,258 | 756,993 | 743,094 | 753,783 | 910,353 | 778,861 | 735,873 | 784,536 | 843,811 | 788,283 | 892,824 | 923,569 | 936,449 | 839,864 | 819,087 | 827,980 | 899,476 | 775,419 | 796,530 | 808,087 | 2,224,581 | 286,719 | 928,031 | 824,282 | 908,705 | 1,051,579 | 962,443 | 758,412 | 1,990,594 | 345,956 | 328,977 | 293,218 | 824,940 | 265,370 | 268,457 | 259,107 | 1,062,185 | 348,875 | 333,964 | 309,547 | 0 | 0 | 0 | 0 | 0 | 0 | 358,974.36 | 0 | 0 | 0 | 322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,750 | 0 | 0 | 0 | 183,202.918 | 0 | 0 | 197,415.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,614.584 | 0 | 0 | 0 | 163,219.741 | 0 |
Other Expenses
| 0 | -506,474 | 126,925 | -37,927 | -17,500,000 | -23,237 | -1,383,000 | -102,463 | 41,303 | 38,801 | 133,198 | 99,279 | 92,446 | 63,625 | 21,563 | 28,584 | 50,925 | -274,844 | 17,062 | 12,711 | -13,288 | 29,562 | 12,859 | 4,334 | 2,999 | -18,347 | 115,045 | -51,340 | -29,638 | 190,530 | -11,521 | -17,058 | -6,707 | -3,567 | -41,229 | 13,882 | 1,401 | 40,255 | -281,939 | 9,899 | -882 | -19,722 | 7,784 | -16,307 | 2,606 | 10,467 | -419 | -7,977 | -9,553 | 135,389 | 96,176 | 164,499 | 9,404 | -42,406 | -113,128 | -73,797 | 397 | 173,840 | 23,139 | 13,375 | 30,887 | 184,555 | 37,132 | 12,857 | 16,301 | -142,111 | 15,054 | 16,397 | -26,640 | -26,691,434.514 | 0 | 0 | 0 | -20,462,994.704 | 0 | 0 | 0 | -20,004,325.979 | 0 | 0 | 0 | -18,020,000 | 0 | 0 | 0 | -15,233,750 | 0 | 0 | 0 | -12,304,424.67 | 0 | 0 | 0 | -11,538,724.076 | 0 | 120.623 | 0 | -11,197,627.026 | 0 | 0 | 0 | -10,653,454.122 | 0 | 366,224.538 | 0 | -11,417,273.78 | 0 | 227,027.027 | 0 |
Operating Expenses
| 16,869,000 | 987,218 | 763,340 | 674,982.404 | 17,500,000 | 1,098,462.108 | -692,000 | 695,719 | 625,537 | 725,547 | 743,879 | 639,669 | 669,948 | 727,488 | 655,883 | 625,974 | 597,790 | 620,515 | 559,708 | 540,700 | 595,897 | 675,399 | 555,475 | 568,838 | 602,616 | -223,671 | 865,043 | 963,079 | 885,182 | 997,360 | 867,775 | 856,431 | 870,039 | 1,057,292 | 897,084 | 857,016 | 909,083 | 919,767 | 943,371 | 1,033,325 | 1,074,405 | 1,182,369 | 971,626 | 1,084,469 | 956,310 | 1,103,107 | 913,128 | 954,829 | 956,471 | 2,415,678 | 427,667 | 1,141,546 | 876,511 | 933,049 | 990,972 | 924,463 | 816,193 | 2,243,985 | 387,810 | 362,883 | 347,095 | 1,053,424 | 332,907 | 284,073 | 282,697 | 977,527 | 376,388 | 368,689 | 289,237 | -26,691,434.514 | 0 | 0 | 0 | -20,462,994.704 | 0 | 358,974.36 | 0 | -20,004,325.979 | 0 | 322,000 | 0 | -18,020,000 | 0 | 0 | 0 | -15,233,750 | 0 | 0 | 188,750 | -12,304,424.67 | 0 | 0 | 183,202.918 | -11,538,724.076 | 0 | 197,535.668 | 0 | -11,197,627.026 | 0 | 0 | 0 | -10,653,454.122 | 0 | 530,909.723 | 0 | -11,417,273.78 | 0 | 390,246.768 | 0 |
Operating Income
| 568,000 | 95,384 | 740,000 | 747,394.832 | 600,000 | 34,882.387 | 1,196,000 | 1,326,229 | 704,703 | -336,630 | 919,537 | 2,098,234 | 2,257,650 | 2,368,336 | 3,116,723 | 2,200,589 | 1,552,441 | 863,360 | 666,708 | 167,716 | 705,251 | 557,618 | 1,039,777 | 1,068,562 | 1,202,896 | -229,268 | 1,531,103 | 1,252,288 | 1,487,704 | 726,352 | 1,125,692 | 979,109 | 1,364,969 | -90,079 | 1,034,296 | 678,514 | 659,766 | -583,117 | 651,912 | 686,344 | 731,240 | 63,921 | 878,703 | 839,111 | 731,263 | 322,077 | 632,812 | 902,592 | 716,919 | 377,453 | 1,061,665 | 1,064,866 | 787,778 | 1,064,440 | 1,287,721 | 1,746,451 | 1,355,871 | 1,344,593 | 1,107,761 | 1,835,942 | 1,447,116 | 2,306,943 | 1,017,753 | 166,755 | 373,023 | 2,031,475 | 1,983,329 | 1,884,821 | 1,273,651 | -18,143,266.33 | 7,692,487.032 | 7,625,106.525 | 7,569,059.696 | -14,404,485.76 | 6,930,767.067 | 978,157.649 | 5,926,070.064 | -13,783,882.241 | 6,581,419.649 | 1,753,000 | 6,438,000 | -12,221,999.983 | 5,786,666.661 | 5,779,999.994 | 5,819,999.994 | -9,460,833.32 | 4,294,444.44 | 4,658,750 | 771,250 | -8,869,544.749 | 4,206,416.25 | 4,206,416.25 | 277,070.292 | -8,214,357.413 | 3,272,821.981 | 417,592.736 | 3,312,446.219 | -6,542,830.531 | 3,030,405.792 | 3,030,405.792 | 3,006,940.265 | -7,916,783.586 | 3,564,642.329 | 441,468.751 | 2,947,261.567 | -7,921,034.067 | 3,496,357.222 | 526,204.465 | 3,135,840.184 |
Operating Income Ratio
| 0.033 | 0.005 | 0.04 | 0.04 | 0.033 | 0.002 | 0.063 | 0.066 | 0.036 | -0.017 | 0.043 | 0.091 | 0.106 | 0.111 | 0.151 | 0.12 | 0.097 | 0.057 | 0.047 | 0.012 | 0.048 | 0.035 | 0.065 | 0.065 | 0.075 | -0.014 | 0.093 | 0.078 | 0.094 | 0.048 | 0.075 | 0.066 | 0.091 | -0.006 | 0.081 | 0.053 | 0.053 | -0.041 | 0.047 | 0.045 | 0.048 | 0.004 | 0.054 | 0.05 | 0.047 | 0.019 | 0.042 | 0.058 | 0.049 | 0.025 | 0.067 | 0.065 | 0.048 | 0.057 | 0.076 | 0.102 | 0.083 | 0.036 | 0.13 | 0.231 | 0.208 | 0.134 | 0.149 | 0.026 | 0.058 | 0.105 | 0.225 | 0.253 | 0.21 | -2.122 | 1 | 1 | 1 | -2.378 | 1 | 0.165 | 1 | -2.216 | 1 | 0.273 | 1 | -2.108 | 1 | 1 | 1 | -1.639 | 1 | 1 | 0.237 | -2.582 | 1 | 1 | 0.104 | -2.471 | 1 | 0.129 | 1 | -1.406 | 1 | 1 | 1 | -2.893 | 1 | 0.146 | 1 | -2.266 | 1 | 0.168 | 1 |
Total Other Income Expenses Net
| -58,000 | -987,546 | -50,000 | -32,475 | 116,978 | -356,410.183 | -365,000 | -296,332 | 296,554 | -1,077,768 | -286,221.873 | 239,300 | 206,358 | -295,338 | 242,690 | 197,250 | 7,118 | -369,247.578 | 45,448 | -33,570 | -44,848 | -401,757 | -253,275.293 | -164,761.41 | -55,955 | -1,534,411.187 | -85,139 | -322,857 | -4,691 | -386,909 | 105,589 | -205,886 | -39,578 | -515,587 | -370,952 | -410,061 | -114,872 | -322,149 | -1,427,578 | -382,833 | -196,918.523 | 4,468 | -547,620 | -118,777 | -463,189 | 140,765 | 152,268 | -563,647 | -349,478 | 289,484 | 86,881 | -329,450 | 129,370 | 201,887 | -1,032,566 | 78,771 | 79,821 | -556,524 | 200,764 | -513,816 | 231,542 | -628,647 | 188,382 | 279,132 | 35,935 | -894,354 | -304,348 | 54,827 | 95,283 | 18,143,266.33 | -7,692,487.032 | -7,625,106.525 | -7,569,059.696 | 14,404,485.76 | -6,930,767.067 | -35,137.702 | -5,926,070.064 | 13,783,882.241 | -6,581,419.649 | 28,000 | -6,438,000 | 12,221,999.983 | -5,786,666.661 | -5,779,999.994 | -5,819,999.994 | 9,460,833.32 | -4,294,444.44 | -4,658,750 | -131,250 | 8,869,544.749 | -4,206,416.25 | -4,206,416.25 | -24,826.26 | 8,214,357.413 | -3,272,821.981 | -112,700.389 | -3,312,446.219 | 6,542,830.531 | -3,030,405.792 | -3,030,405.792 | -3,006,940.265 | 7,916,783.586 | -3,564,642.329 | 63,341.435 | -2,947,261.567 | 7,921,034.067 | -3,496,357.222 | -119,036.428 | -3,135,840.184 |
Income Before Tax
| 510,000 | -892,162 | 690,000 | 623,164.216 | 700,000 | -213,862.939 | 831,116 | 1,029,897 | 1,001,257 | -1,414,398 | 627,222 | 2,337,534 | 2,464,008 | 2,099,262 | 3,359,413 | 2,397,839 | 1,559,559 | 518,380 | 712,156 | 134,146 | 660,403 | 82,605 | 853,251 | 970,481 | 1,146,941 | -242,392 | 1,445,964 | 929,431 | 1,483,013 | 765,156 | 1,231,281 | 773,223 | 1,325,391 | -65,082 | 663,344 | 268,453 | 544,894 | 18,397 | -775,666 | 303,511 | 604,104 | 68,389 | 331,083 | 720,334 | 268,074 | 454,710 | 785,080 | 338,945 | 367,441 | 666,937 | 1,090,620 | 735,416 | 875,512 | 1,266,327 | 255,155 | 1,825,222 | 1,435,692 | 788,069 | 1,342,450 | 1,494,824 | 1,712,343 | 1,678,296 | 1,206,135 | 445,887 | 408,958 | 1,137,121 | 1,678,981 | 1,939,648 | 1,339,889 | 0 | 0 | 0 | 0 | 0 | 0 | 943,019.947 | 0 | 0 | 0 | 1,781,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 0 | 0 | 0 | 252,244.032 | 0 | 0 | 304,892.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,810.186 | 0 | 0 | 0 | 407,168.037 | 0 |
Income Before Tax Ratio
| 0.029 | -0.05 | 0.038 | 0.034 | 0.039 | -0.011 | 0.044 | 0.051 | 0.052 | -0.073 | 0.03 | 0.102 | 0.115 | 0.098 | 0.163 | 0.131 | 0.097 | 0.034 | 0.05 | 0.01 | 0.045 | 0.005 | 0.053 | 0.059 | 0.072 | -0.014 | 0.088 | 0.058 | 0.093 | 0.051 | 0.082 | 0.052 | 0.088 | -0.004 | 0.052 | 0.021 | 0.044 | 0.001 | -0.055 | 0.02 | 0.04 | 0.004 | 0.02 | 0.043 | 0.017 | 0.028 | 0.052 | 0.022 | 0.025 | 0.044 | 0.069 | 0.045 | 0.054 | 0.068 | 0.015 | 0.107 | 0.088 | 0.021 | 0.157 | 0.188 | 0.246 | 0.098 | 0.176 | 0.07 | 0.063 | 0.059 | 0.191 | 0.26 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.13 | 0 |
Income Tax Expense
| 0 | -188,888 | 194,510 | 173,305.218 | 100,000 | 93,806.328 | -550,000 | 253,932 | 160,952 | -677,418 | 35,584 | 538,592 | 557,124 | 476,942 | 731,794 | 590,667 | 420,780 | -216,200 | 198,110 | 29,278 | 225,745 | 56,642 | 356,441 | 289,063 | 368,496 | 546,761 | 388,305 | 349,093 | 399,471 | 269,406 | 324,658 | 243,173 | 348,503 | -62,705 | 187,807 | 47,913 | 206,528 | -71,033 | -117,425 | 186,115 | 268,904 | 271,154 | 107,083 | 233,176 | 212,428 | 196,319 | 221,052 | 98,444 | 75,181 | 105,981 | 367,364 | 269,660 | 239,874 | 245,872 | 26,370 | 453,238 | 342,630 | 240,701 | 298,510 | 298,578 | 275,108 | 371,954 | 64,244 | 15,357 | 84,442 | 500,961 | 460,264 | 464,082 | 308,675 | -875,316.594 | -895,118.887 | -887,278.306 | -880,756.543 | -844,105.272 | -953,003.83 | 246,913.581 | -691,634.244 | -662,160.301 | -717,119.001 | 513,000 | -1,262,000 | -921,666.669 | -921,111.11 | -919,999.999 | -925,555.555 | 3,489,583.328 | -1,861,111.109 | -522,500 | 173,750 | -264,215.003 | -322,760 | -322,760 | 61,795.756 | -189,941.258 | -186,620.418 | 74,180.285 | -238,168.659 | -551,992.319 | -359,364.548 | -359,364.548 | -356,581.858 | -342,376.131 | -443,718.977 | 141,613.426 | -353,779.032 | -158,754.406 | -158,871.915 | 101,645.123 | -305,522.914 |
Net Income
| 302,000 | -428,386 | 452,654 | 530,000 | 540,715 | -206,261.302 | 488,201 | 690,000 | 726,419 | -736,980 | 509,914 | 1,588,430 | 1,711,612 | 1,498,439 | 2,429,721 | 1,664,343 | 1,024,736 | 701,016 | 465,457 | 40,282 | 395,393 | 50,673 | 430,875 | 612,286 | 741,253 | -846,158 | 1,019,526 | 545,018 | 993,516 | 523,071 | 869,422 | 512,809 | 850,928 | 157,793 | 545,689 | 291,654 | 359,671 | 176,358 | -541,627 | 198,179 | 338,584 | -186,122 | 237,817 | 511,170 | 69,841 | 280,714 | 567,109 | 250,565 | 278,008 | 592,411 | 730,838 | 509,293 | 629,538 | 1,073,732 | 226,975 | 1,322,857 | 1,090,722 | 503,863 | 1,043,940 | 1,196,246 | 1,437,235 | 1,321,488 | 1,141,891 | 430,530 | 324,516 | 624,608 | 1,218,717 | 1,475,566 | 1,031,214 | 875,316.594 | 895,118.887 | 887,278.306 | 880,756.543 | 844,105.272 | 953,003.83 | 691,358.027 | 691,634.244 | 662,160.301 | 717,119.001 | 1,260,000 | 1,262,000 | 921,666.669 | 921,111.11 | 919,999.999 | 925,555.555 | -3,489,583.328 | 1,861,111.109 | 522,500 | 467,500 | 264,215.003 | 322,760 | 322,760 | 190,448.276 | 189,941.258 | 186,620.418 | 232,608.301 | 238,168.659 | 551,992.319 | 359,364.548 | 359,364.548 | 356,581.858 | 342,376.131 | 443,718.977 | 363,196.76 | 353,779.032 | 158,754.406 | 158,871.915 | 305,522.914 | 305,522.914 |
Net Income Ratio
| 0.017 | -0.024 | 0.025 | 0.029 | 0.03 | -0.011 | 0.026 | 0.034 | 0.037 | -0.038 | 0.024 | 0.069 | 0.08 | 0.07 | 0.118 | 0.091 | 0.064 | 0.046 | 0.033 | 0.003 | 0.027 | 0.003 | 0.027 | 0.038 | 0.046 | -0.05 | 0.062 | 0.034 | 0.063 | 0.035 | 0.058 | 0.034 | 0.056 | 0.011 | 0.043 | 0.023 | 0.029 | 0.012 | -0.039 | 0.013 | 0.022 | -0.011 | 0.015 | 0.031 | 0.005 | 0.017 | 0.037 | 0.016 | 0.019 | 0.039 | 0.046 | 0.031 | 0.039 | 0.057 | 0.013 | 0.078 | 0.067 | 0.014 | 0.122 | 0.151 | 0.207 | 0.077 | 0.167 | 0.068 | 0.05 | 0.032 | 0.138 | 0.198 | 0.17 | 0.102 | 0.116 | 0.116 | 0.116 | 0.139 | 0.138 | 0.117 | 0.117 | 0.106 | 0.109 | 0.196 | 0.196 | 0.159 | 0.159 | 0.159 | 0.159 | -0.604 | 0.433 | 0.112 | 0.144 | 0.077 | 0.077 | 0.077 | 0.072 | 0.057 | 0.057 | 0.072 | 0.072 | 0.119 | 0.119 | 0.119 | 0.119 | 0.125 | 0.124 | 0.12 | 0.12 | 0.045 | 0.045 | 0.097 | 0.097 |
EPS
| 3,733 | -5,409.202 | 5,980 | 6,984.18 | 5,912.18 | -2,718.39 | 6,434.18 | 9,090.24 | 9,577.16 | -9,716.39 | 6,722.75 | 20,941 | 22,607 | 21,452 | 32,106 | 21,986 | 13,477 | 8,583.54 | 5,854 | 483 | 4,915 | 998.44 | 5,357 | 7,622 | 9,233 | -10,576.85 | 12,723 | 6,730 | 12,323 | 6,538.49 | 10,764 | 6,312 | 10,532 | 1,972.5 | 6,717 | 3,545 | 4,391 | 2,204.65 | -6,770.88 | 2,374 | 4,131 | -2,332.82 | 2,876 | 6,304 | 774 | 3,608.75 | 7,190 | 3,216 | 3,599 | 7,669.3 | 9,461 | 6,593 | 8,150 | 13,900 | 2,938 | 17,126 | 14,115 | 6,540.88 | 13,850 | 14,332 | 17,708 | 17,258 | 14,913 | 5,623 | 4,238 | 8,284.56 | 16,165 | 19,571 | 13,673 | 11,209 | 11,462 | 14,388 | 12,159 | 10,837 | 12,235 | 8,681.1 | 8,677.04 | 8,327.85 | 8,907.35 | 15,849 | 15,865 | 11,389 | 11,382 | 11,369 | 11,448 | -42,853.42 | 5,912.89 | 6,415 | 5,715 | 3,246.2 | 3,965.5 | 3,965.5 | 2,231.83 | 2,329.11 | -4,712.04 | 2,738.78 | 10,026 | 6,464.65 | 4,208.7 | 4,208.7 | 4,176.11 | 3,615.95 | 8,564.48 | 3,842.59 | 3,742.95 | 1,643.91 | 1,645.12 | 3,290.25 | 3,290.25 |
EPS Diluted
| 3,733 | -4,981.088 | 5,483 | 6,157.03 | 5,912.18 | -2,718.39 | 6,434.18 | 9,090.24 | 9,577.16 | -9,716.39 | 6,722.74 | 20,126 | 21,736 | 21,452 | 31,571 | 21,986 | 13,477 | 8,583.54 | 5,854 | 483 | 4,915 | 998.44 | 5,357 | 7,622 | 9,233 | -10,576.85 | 12,723 | 6,730 | 12,323 | 6,538.49 | 10,764 | 6,312 | 10,532 | 1,972.5 | 6,717 | 3,545 | 4,391 | 2,204.65 | -6,770.88 | 2,374 | 4,131 | -2,332.82 | 2,876 | 6,304 | 774 | 3,608.75 | 7,190 | 3,216 | 3,599 | 7,669.3 | 9,461 | 6,593 | 8,150 | 13,900 | 2,938 | 17,126 | 14,115 | 6,540.88 | 13,850 | 14,332 | 17,708 | 17,258 | 14,913 | 5,623 | 4,238 | 8,284.56 | 16,165 | 19,571 | 13,673 | 11,209 | 11,462 | 14,388 | 12,159 | 10,837 | 12,235 | 8,681.1 | 8,677.04 | 8,327.85 | 8,907.35 | 15,849 | 15,865 | 11,389 | 11,382 | 11,369 | 11,448 | -42,853.42 | 5,912.89 | 6,415 | 5,715 | 3,246.2 | 3,965.5 | 3,965.5 | 2,231.83 | 2,329.11 | -4,712.04 | 2,738.78 | 10,026 | 6,464.65 | 4,208.7 | 4,208.7 | 4,176.11 | 3,615.95 | 8,564.48 | 3,842.59 | 3,742.95 | 1,643.91 | 1,645.12 | 3,290.25 | 3,290.25 |
EBITDA
| 568,000 | 4,403,980 | 740,000 | 1,834,844.01 | 1,913,340.284 | 1,025,811.807 | 1,978,388.369 | 2,158,828.001 | 2,096,221.766 | -535,972.482 | 1,765,406.51 | 3,375,790 | 3,247,293.303 | 3,031,082.517 | 4,050,021.799 | 3,197,823.96 | 2,587,974 | 1,535,196 | 1,693,239.129 | 1,206,792 | 1,719,987 | 1,215,436 | 1,892,457 | 1,447,071 | 2,211,441 | 540,993.367 | 2,450,522.291 | 1,924,575.662 | 2,467,110 | 1,754,261 | 2,036,886 | 1,764,486 | 2,327,826 | 875,140 | 1,852,842 | 1,663,814 | 1,527,229 | 1,017,525 | 844,904 | 1,478,820 | 1,511,215.523 | 1,109,537 | 1,713,427 | 1,490,355 | 1,458,713 | 1,329,586 | 1,317,613 | 1,582,130 | 1,426,775 | 199,624 | 1,985,994 | 1,998,676 | 1,699,358 | 2,432,604 | 2,838,097 | 2,952,193 | 2,678,113 | 2,512,050 | 1,829,248 | 2,510,588 | 1,918,565 | 3,029,594 | 1,811,907 | 1,035,007 | 947,635 | 2,980,054 | 2,483,048 | 2,446,256 | 1,834,987 | -18,143,266.33 | 7,692,487.032 | 7,625,106.525 | 7,569,059.696 | -14,404,485.76 | 6,930,767.067 | 978,157.649 | 5,926,070.064 | -13,783,882.241 | 6,581,419.649 | 1,735,000 | 6,438,000 | -12,221,999.983 | 5,786,666.661 | 5,779,999.994 | 5,819,999.994 | -9,460,833.32 | 4,294,444.44 | 4,658,750 | 1,113,750 | -8,869,544.749 | 4,206,416.25 | 4,206,416.25 | 233,449.603 | -8,214,357.413 | 3,272,821.981 | 420,717.25 | 3,312,446.219 | -6,542,830.531 | 3,030,405.792 | 3,030,405.792 | 3,006,940.265 | -7,916,783.586 | 3,564,642.329 | 808,070.604 | 2,947,261.567 | -7,921,034.067 | 3,496,357.222 | 753,231.491 | 3,135,840.184 |
EBITDA Ratio
| 0.033 | 0.247 | 0.04 | 0.099 | 0.106 | 0.055 | 0.104 | 0.107 | 0.108 | -0.028 | 0.083 | 0.147 | 0.152 | 0.142 | 0.196 | 0.175 | 0.161 | 0.101 | 0.119 | 0.088 | 0.118 | 0.076 | 0.118 | 0.089 | 0.138 | 0.032 | 0.149 | 0.12 | 0.156 | 0.116 | 0.135 | 0.118 | 0.154 | 0.059 | 0.145 | 0.129 | 0.123 | 0.071 | 0.06 | 0.097 | 0.1 | 0.068 | 0.105 | 0.089 | 0.094 | 0.08 | 0.087 | 0.101 | 0.098 | 0.013 | 0.126 | 0.121 | 0.104 | 0.13 | 0.167 | 0.173 | 0.165 | 0.067 | 0.215 | 0.316 | 0.276 | 0.176 | 0.264 | 0.163 | 0.146 | 0.154 | 0.282 | 0.328 | 0.302 | -2.122 | 1 | 1 | 1 | -2.378 | 1 | 0.165 | 1 | -2.216 | 1 | 0.27 | 1 | -2.108 | 1 | 1 | 1 | -1.639 | 1 | 1 | 0.343 | -2.582 | 1 | 1 | 0.088 | -2.471 | 1 | 0.13 | 1 | -1.406 | 1 | 1 | 1 | -2.893 | 1 | 0.267 | 1 | -2.266 | 1 | 0.24 | 1 |