Pharmicell Co., Ltd.
KRX:005690.KS
5430 (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
| 17,810.623 | 10,973.275 | 13,211.426 | 12,167.753 | 17,742.65 | 13,105.55 | 11,930.166 | 17,257.479 | 13,574.537 | 17,419.625 | 11,797.079 | 13,174.878 | 13,765.518 | 12,156.07 | 8,971.948 | 7,878.121 | 11,391.406 | 9,510.573 | 10,132.912 | 5,411.498 | 8,757.236 | 8,180.321 | 9,348.157 | 8,257.702 | 4,794.105 | 5,951.837 | 7,681.458 | 5,042.988 | 6,945.829 | 5,527.184 | 6,277.726 | 8,036.266 | 6,451.962 | 7,073.202 | 7,634.031 | 6,725.322 | 5,644.171 | 5,172.756 | 5,809.297 | 4,916.45 | 3,646.14 | 5,783.521 | 4,042.616 | 10,472.521 | 8,715.055 | 10,175.202 | 3,136.306 | 2,812.868 | 3,060.66 | 2,044.181 | 0 | 2,453.639 | 2,509.731 | 1,814.407 | 1,984.707 | 1,454.315 | 1,426.187 | 1,503.631 | 2,630.77 | 1,034.843 | 1,763.798 | 1,759.014 | 1,869.395 | 1,710.673 | 2,136.965 | 2,610.572 | 3,998.159 | 1,787.333 | 3,201.023 | 3,275.912 |
| Cost of Revenue
| 12,258.733 | 8,749.805 | 9,616.013 | 8,630.768 | 13,418.525 | 9,211.746 | 7,846.688 | 11,180.752 | 8,100.785 | 9,233.988 | 6,210.291 | 6,813.356 | 7,817.259 | 6,597.024 | 5,050.434 | 3,913.365 | 4,982.625 | 6,026.332 | 6,493.773 | 3,089.417 | 5,116.759 | 4,750.833 | 5,022.191 | 5,572.599 | 2,243.585 | 3,709.74 | 4,845.966 | 2,936.879 | 5,716.216 | 3,629.479 | 3,660.073 | 5,266.324 | 4,261.845 | 4,434.05 | 5,270.85 | 5,765.487 | 4,122.377 | 4,466.235 | 4,412.722 | 3,992.891 | 3,510.253 | 4,586.608 | 3,692.304 | 6,637.935 | 6,931.477 | 7,393.851 | 2,925.909 | 2,633.549 | 3,022.863 | 1,153.212 | 0 | 2,326.833 | 2,707.558 | 1,490.54 | 2,186.948 | 887.026 | 816.944 | 750.921 | 1,329.358 | 2,063.202 | 439.503 | 1,230.102 | 1,160.599 | 2,047.987 | 1,684.149 | 1,351.867 | 2,401.152 | 1,156.643 | 1,545.872 | 1,923.89 |
| Gross Profit
| 5,551.89 | 2,223.47 | 3,595.413 | 3,536.985 | 4,324.125 | 3,893.804 | 4,083.478 | 6,076.727 | 5,473.752 | 8,185.637 | 5,586.788 | 6,361.522 | 5,948.26 | 5,559.046 | 3,921.513 | 3,964.756 | 6,408.781 | 3,484.24 | 3,639.139 | 2,322.081 | 3,640.477 | 3,429.488 | 4,325.966 | 2,685.103 | 2,550.52 | 2,242.097 | 2,835.492 | 2,106.109 | 1,229.613 | 1,897.705 | 2,617.653 | 2,769.942 | 2,190.117 | 2,639.152 | 2,363.181 | 959.835 | 1,521.794 | 706.521 | 1,396.575 | 923.559 | 135.887 | 1,196.913 | 350.312 | 3,834.586 | 1,783.578 | 2,781.351 | 210.397 | 179.319 | 37.797 | 890.969 | 0 | 126.806 | -197.827 | 323.867 | -202.241 | 567.289 | 609.243 | 752.71 | 1,301.412 | -1,028.359 | 1,324.295 | 528.912 | 708.796 | -337.314 | 452.816 | 1,258.705 | 1,597.007 | 630.69 | 1,655.151 | 1,352.022 |
| Gross Profit Ratio
| 0.312 | 0.203 | 0.272 | 0.291 | 0.244 | 0.297 | 0.342 | 0.352 | 0.403 | 0.47 | 0.474 | 0.483 | 0.432 | 0.457 | 0.437 | 0.503 | 0.563 | 0.366 | 0.359 | 0.429 | 0.416 | 0.419 | 0.463 | 0.325 | 0.532 | 0.377 | 0.369 | 0.418 | 0.177 | 0.343 | 0.417 | 0.345 | 0.339 | 0.373 | 0.31 | 0.143 | 0.27 | 0.137 | 0.24 | 0.188 | 0.037 | 0.207 | 0.087 | 0.366 | 0.205 | 0.273 | 0.067 | 0.064 | 0.012 | 0.436 | 0 | 0.052 | -0.079 | 0.178 | -0.102 | 0.39 | 0.427 | 0.501 | 0.495 | -0.994 | 0.751 | 0.301 | 0.379 | -0.197 | 0.212 | 0.482 | 0.399 | 0.353 | 0.517 | 0.413 |
| Reseach & Development Expenses
| 1,534.415 | 2,377.35 | 1,467.171 | 1,413.185 | 1,979.958 | 1,684.104 | 2,257.393 | 1,315.917 | 1,729.406 | 1,581.56 | 3,521.203 | 1,231.563 | 1,039.123 | 1,202.27 | 1,234.422 | 1,000.046 | 900.673 | 1,173.308 | 1,433.973 | 1,131.744 | 1,101.336 | 1,206.2 | 1,214.381 | 1,083.278 | 1,256.984 | 950.396 | 1,717.52 | 667.879 | 678.854 | 538.538 | 1,109.536 | 481.781 | 678.051 | 464.774 | 411.208 | 468.449 | 532.95 | 344.378 | 949.809 | -62.646 | 123.64 | 208.588 | 351.276 | 50.303 | 206.559 | 154.122 | 43.593 | 187.937 | 33.774 | 153.055 | 0 | 106.122 | 0 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 497.565 | 4,390.542 | 626.95 | 195.306 | 368.847 | 3,578.801 | 360.089 | 543.207 | 285.979 | 110.707 | 88.06 | 103.102 | 98.712 | 94.726 | 79.282 | 93.513 | 81.636 | 93.329 | 129.156 | 95.244 | 103.449 | 121.029 | 35.703 | 220.292 | 147.717 | 147.396 | 121.446 | 108.127 | 132.885 | 120.684 | -75.477 | 132.635 | 160.442 | 183.307 | 231.79 | 195.668 | 134.074 | 165.242 | 30.325 | 254.835 | 172.148 | 238.247 | 280.066 | 167.837 | 336.036 | 432.606 | 249.427 | 335.848 | 294.193 | 272.513 | 0 | 326.148 | 709.003 | 245.237 | -302.605 | 643.906 | 125.249 | 131.081 | -866.392 | 1,068.143 | 26.091 | 38.844 | 11.077 | 75.787 | 60.06 | 94.851 | 91.347 | 83.705 | 82.538 | 78.457 |
| Selling & Marketing Expenses
| 204.805 | -2,490.268 | 315.251 | 309.479 | 278.359 | 442.692 | 236.903 | 193.756 | 243.362 | 354.082 | 369.856 | 411.435 | 349.156 | 547.672 | 289.049 | 247.277 | 240.38 | 383.584 | 287.028 | 261.177 | 404.18 | 260.587 | 457.146 | 612.267 | 462.871 | 594.613 | 258.87 | 229.384 | 549.91 | 548.839 | 423.255 | 364.936 | 409.205 | 669.666 | 397.895 | 333.222 | 270.493 | 482.638 | 813.726 | 332.428 | 1,008.219 | 498.565 | 1,074.07 | 119.917 | 952.095 | 677.148 | 1,544.798 | 313.829 | 738.964 | 857.268 | 0 | 817.726 | 704.838 | 794.692 | 705.758 | 587.096 | 765.755 | 876.364 | 303.005 | 290.181 | 638.683 | 770.129 | -254.262 | 1,828.923 | 674.335 | 1,497.057 | 1,461.02 | 560.294 | 1,194.371 | 1,165.943 |
| SG&A
| 1,783.161 | 1,900.274 | 2,234.898 | 504.785 | 647.206 | 3,578.801 | 596.992 | 736.963 | 529.341 | 464.789 | 457.916 | 514.537 | 447.868 | 642.398 | 368.331 | 340.79 | 322.016 | 476.913 | 416.184 | 356.421 | 507.629 | 381.616 | 492.849 | 832.559 | 610.588 | 742.009 | 380.316 | 337.511 | 682.795 | 669.523 | 347.778 | 497.571 | 569.647 | 852.973 | 629.685 | 528.89 | 404.567 | 647.88 | 844.051 | 587.263 | 1,180.367 | 736.812 | 1,354.136 | 287.754 | 1,288.131 | 1,109.754 | 1,794.225 | 649.677 | 1,033.157 | 1,129.781 | 0 | 1,143.874 | 1,413.841 | 1,039.929 | 403.153 | 1,231.002 | 891.004 | 1,007.445 | -563.387 | 1,358.324 | 664.774 | 808.973 | -243.185 | 1,904.71 | 734.395 | 1,591.908 | 1,552.367 | 643.999 | 1,276.909 | 1,244.4 |
| Other Expenses
| 379.642 | 669.876 | -1,163.409 | 774.641 | 1,015.691 | -1,684.104 | 2,012.065 | 1,030.255 | 1,460.969 | 1,230.578 | 1,236.351 | 85.893 | -1,073.994 | 24.791 | 8.484 | 19.735 | 17.645 | 35.733 | 146.574 | -16.408 | 12.779 | 7.384 | 32.054 | -11.045 | -85.234 | 64.314 | -32.95 | -1.079 | 24.781 | 26.597 | -61.544 | 693.99 | 7.157 | 199.249 | -1,085.062 | 251.975 | -43.52 | 58.374 | -3,257.516 | -139.803 | 62.646 | 252.171 | -193.611 | 204.172 | 52.938 | 172.264 | -250.365 | -76.282 | 55.209 | 6.333 | 0 | 18.741 | 44.209 | 45.122 | -1,198.44 | 0.298 | 13.993 | 23.048 | 113.746 | 59.395 | 101.212 | 126.246 | -631.797 | 282.236 | 426.38 | 446.243 | 304.018 | 420.574 | 430.847 | 502.257 |
| Operating Expenses
| 3,317.576 | 4,277.624 | 3,702.069 | 3,024.16 | 3,749.299 | 3,578.801 | 4,866.45 | 3,083.135 | 3,719.716 | 3,276.927 | 6,174.085 | 2,961.545 | 2,555.531 | 4,153.795 | 2,581.333 | 2,719.798 | 2,514.034 | 2,730.616 | 3,178.312 | 2,594.776 | 2,721.482 | 2,573.031 | 2,804.569 | 2,933.876 | 2,995.894 | 2,809.166 | 4,038.83 | 2,766.11 | 2,933.61 | 2,789.621 | 3,459.737 | 2,542.015 | 2,961.885 | 3,118.918 | 3,189.805 | 2,683.744 | 2,574.753 | 2,635.037 | 3,226.039 | 2,758.718 | 3,074.366 | 3,195.735 | 5,609.397 | 2,707.285 | 4,208.841 | 3,914.793 | 4,751.405 | 2,933.794 | 3,497.786 | 3,995.697 | 0 | 4,520.941 | 2,343.944 | 2,299.604 | 3,956.262 | 2,241.776 | 2,528.685 | 2,161.261 | 401.353 | 1,942.657 | 1,071.814 | 1,197.199 | 229.152 | 2,431.392 | 1,178.5 | 2,299.691 | 2,375.356 | 1,219.407 | 1,887.784 | 1,816.655 |
| Operating Income
| 2,234.315 | -2,054.154 | -106.657 | 512.825 | 574.825 | 315.003 | -782.972 | 2,993.592 | 1,754.036 | 4,908.71 | -587.297 | 3,399.977 | 3,392.685 | 1,405.251 | 1,340.049 | 1,244.958 | 3,894.747 | 753.625 | 460.827 | -272.694 | 918.996 | 856.456 | 1,521.396 | -248.774 | -445.375 | -567.069 | -1,203.339 | -660.001 | -1,703.998 | -891.915 | -842.084 | 227.927 | -771.768 | -479.766 | -826.629 | -1,723.908 | -1,052.961 | -1,928.516 | -1,829.465 | -1,835.158 | -2,938.479 | -1,998.822 | -5,259.082 | 1,127.298 | -2,425.264 | -1,133.44 | -4,541.008 | -2,754.471 | -3,459.988 | -3,114.432 | 0 | -4,407.885 | -3,288.741 | -1,946.162 | -4,158.5 | -1,674.49 | -1,919.441 | -1,408.552 | 900.058 | -2,971.015 | 252.483 | -668.289 | 479.643 | -2,768.709 | -725.686 | -1,040.984 | -778.348 | -588.719 | -232.633 | -464.635 |
| Operating Income Ratio
| 0.125 | -0.187 | -0.008 | 0.042 | 0.032 | 0.024 | -0.066 | 0.173 | 0.129 | 0.282 | -0.05 | 0.258 | 0.246 | 0.116 | 0.149 | 0.158 | 0.342 | 0.079 | 0.045 | -0.05 | 0.105 | 0.105 | 0.163 | -0.03 | -0.093 | -0.095 | -0.157 | -0.131 | -0.245 | -0.161 | -0.134 | 0.028 | -0.12 | -0.068 | -0.108 | -0.256 | -0.187 | -0.373 | -0.315 | -0.373 | -0.806 | -0.346 | -1.301 | 0.108 | -0.278 | -0.111 | -1.448 | -0.979 | -1.13 | -1.524 | 0 | -1.796 | -1.31 | -1.073 | -2.095 | -1.151 | -1.346 | -0.937 | 0.342 | -2.871 | 0.143 | -0.38 | 0.257 | -1.618 | -0.34 | -0.399 | -0.195 | -0.329 | -0.073 | -0.142 |
| Total Other Income Expenses Net
| 593.473 | 689.571 | 2,493.828 | 557.63 | 0.652 | 383.95 | -4,286.476 | 881.181 | 479.688 | 21.198 | -758.479 | 175.496 | -1,219.108 | 488.813 | -1,864.984 | -289.465 | -181.936 | 344.676 | -8.967 | 170.15 | 209.409 | 108.952 | -12,999.82 | -23.069 | 48.135 | 33.689 | -34,628.116 | 104.378 | 142.445 | -356.066 | 502.848 | 473.996 | 12.054 | 200.081 | -1,100.204 | 318.022 | -38.659 | -37.363 | -19,519.663 | -173.413 | -277.546 | -370.056 | -17,831.972 | 626.557 | -470.106 | -334.954 | -1,481.064 | -260.292 | -283.93 | -601.931 | 0 | -291.015 | -1,149.275 | -261.881 | -1,501.777 | -2,819.504 | -232.152 | -118.163 | -858.346 | -403.742 | 7.216 | -192.057 | -718.78 | 246.115 | 449.437 | 362.194 | 16.458 | 353.647 | 363.714 | 422.653 |
| Income Before Tax
| 2,827.787 | -1,364.583 | 2,387.172 | 1,070.456 | 575.477 | 698.953 | -5,069.447 | 3,874.772 | 2,233.725 | 4,929.908 | 1,870.179 | 3,575.473 | 2,173.621 | 1,894.064 | -524.804 | 955.494 | 3,712.811 | 1,098.3 | 451.86 | -102.545 | 1,128.404 | 965.409 | -11,478.423 | -271.842 | -397.239 | -533.38 | -35,831.454 | -555.623 | -1,561.552 | -1,247.982 | -339.236 | 701.923 | -759.714 | -279.685 | -1,926.829 | -1,405.887 | -1,091.618 | -1,965.879 | -21,349.127 | -2,008.572 | -3,216.025 | -2,368.878 | -23,091.057 | 1,753.858 | -2,895.369 | -1,468.396 | -6,022.072 | -3,014.767 | -3,743.919 | -3,706.659 | 0 | -4,685.15 | -3,691.046 | -2,237.618 | -5,660.28 | -4,493.991 | -2,151.594 | -1,526.714 | 41.713 | -3,374.758 | 259.697 | -860.344 | -239.136 | -2,522.591 | -276.247 | -678.792 | -761.891 | -235.07 | 131.081 | -41.98 |
| Income Before Tax Ratio
| 0.159 | -0.124 | 0.181 | 0.088 | 0.032 | 0.053 | -0.425 | 0.225 | 0.165 | 0.283 | 0.159 | 0.271 | 0.158 | 0.156 | -0.058 | 0.121 | 0.326 | 0.115 | 0.045 | -0.019 | 0.129 | 0.118 | -1.228 | -0.033 | -0.083 | -0.09 | -4.665 | -0.11 | -0.225 | -0.226 | -0.054 | 0.087 | -0.118 | -0.04 | -0.252 | -0.209 | -0.193 | -0.38 | -3.675 | -0.409 | -0.882 | -0.41 | -5.712 | 0.167 | -0.332 | -0.144 | -1.92 | -1.072 | -1.223 | -1.813 | 0 | -1.909 | -1.471 | -1.233 | -2.852 | -3.09 | -1.509 | -1.015 | 0.016 | -3.261 | 0.147 | -0.489 | -0.128 | -1.475 | -0.129 | -0.26 | -0.191 | -0.132 | 0.041 | -0.013 |
| Income Tax Expense
| 0 | 738.583 | 1,154.074 | -0 | 0.001 | -383.95 | -629.328 | -881.181 | -479.689 | -21.198 | 758.479 | 1,279.448 | -1,099.024 | 778.737 | -2,367.768 | 232.788 | 736.473 | 241.626 | -1,890.329 | 195.952 | 237.789 | 133.427 | 96.815 | 1.053 | 97.381 | 17.142 | 34,397.517 | 0 | -1.616 | -0.001 | 502.848 | 497.383 | 90.701 | 276.008 | -1,025.591 | 391.353 | 50.189 | 171.571 | -3,193.358 | -79.031 | 16.342 | -206.699 | -869.764 | 297.884 | 56.836 | 255.046 | 117.082 | 184.952 | 178.252 | -221.696 | 0 | 241.486 | 143.513 | 146.558 | -1,101.768 | -2,618.677 | 70.248 | 84.832 | -623.466 | 74.194 | 109.646 | 128.508 | 907.737 | 646.46 | 464.396 | 472.302 | 322.844 | 447.065 | 475.506 | 527.872 |
| Net Income
| 2,827.787 | -1,364.583 | 1,233.098 | 1,070.456 | 575.477 | 1,082.903 | -4,440.119 | 3,874.772 | 2,233.725 | 4,929.908 | 1,870.179 | 3,575.473 | 2,173.621 | 1,894.064 | 686.083 | 722.706 | 2,976.338 | 856.674 | 2,355.86 | -102.545 | 1,128.404 | 965.409 | -11,478.423 | -271.842 | -397.239 | -533.38 | -35,831.454 | -555.623 | -1,561.552 | -1,247.982 | -339.236 | 701.923 | -759.714 | -279.685 | -1,926.829 | -1,405.887 | -1,091.618 | -1,965.879 | -21,349.127 | -2,008.572 | -3,249.592 | -2,367.838 | -23,089.685 | 1,753.202 | -2,895.711 | -1,468.441 | -6,989.054 | -3,014.71 | -3,741.681 | -3,706.659 | 0 | -4,685.15 | -3,691.046 | -2,237.618 | -5,660.28 | -4,493.991 | -2,151.594 | -1,526.714 | 22.191 | -3,374.758 | 259.697 | -860.344 | -1,670.612 | -2,522.591 | -276.247 | -678.792 | -761.891 | -235.07 | 131.081 | -41.98 |
| Net Income Ratio
| 0.159 | -0.124 | 0.093 | 0.088 | 0.032 | 0.083 | -0.372 | 0.225 | 0.165 | 0.283 | 0.159 | 0.271 | 0.158 | 0.156 | 0.076 | 0.092 | 0.261 | 0.09 | 0.232 | -0.019 | 0.129 | 0.118 | -1.228 | -0.033 | -0.083 | -0.09 | -4.665 | -0.11 | -0.225 | -0.226 | -0.054 | 0.087 | -0.118 | -0.04 | -0.252 | -0.209 | -0.193 | -0.38 | -3.675 | -0.409 | -0.891 | -0.409 | -5.712 | 0.167 | -0.332 | -0.144 | -2.228 | -1.072 | -1.223 | -1.813 | 0 | -1.909 | -1.471 | -1.233 | -2.852 | -3.09 | -1.509 | -1.015 | 0.008 | -3.261 | 0.147 | -0.489 | -0.894 | -1.475 | -0.129 | -0.26 | -0.191 | -0.132 | 0.041 | -0.013 |
| EPS
| 47.13 | -22.74 | 20.55 | 17.84 | 9.59 | 18.05 | -74 | 64.64 | 37.26 | 82.24 | 18.55 | 60 | 36 | 32 | 11.45 | 12 | 50 | 14 | 39.3 | -2 | 19 | 17 | -191.53 | -4 | -7 | -9 | -613.6 | -10 | -27 | -21 | -5.97 | 12 | -13 | -5 | -34.28 | -25 | -20 | -37 | -475.97 | -44 | -72.03 | -53.51 | -548.64 | 42 | -69 | -35 | -192.42 | -83 | -110 | -110.74 | -188.4 | -196.7 | -157.56 | -97.01 | -282.51 | -224.3 | -112.8 | -80 | 1.53 | -233 | 21 | -69.8 | -57.48 | -86.8 | -20.9 | -51.4 | -58.15 | -17.94 | 9.9 | -3.17 |
| EPS Diluted
| 47.13 | -22.74 | 20.55 | 17.84 | 9.59 | 18.05 | -74 | 64.64 | 37.26 | 82.24 | 18.55 | 60 | 36 | 32 | 11.45 | 12 | 50 | 14 | 39.3 | -2 | 19 | 17 | -191.53 | -4 | -7 | -9 | -613.6 | -10 | -27 | -21 | -5.87 | 12 | -13 | -5 | -34.28 | -25 | -20 | -37 | -475.97 | -44 | -72.03 | -53.51 | -548.64 | 42 | -69 | -35 | -192.42 | -83 | -110 | -110.74 | -188.4 | -196.7 | -157.56 | -97.01 | -282.51 | -224.3 | -112.8 | -80 | 1.53 | -233 | 21 | -69.8 | -57.48 | -86.8 | -20.9 | -51.4 | -58.15 | -17.94 | 9.9 | -3.17 |
| EBITDA
| 2,975.379 | -1,315.528 | 618.771 | 1,220.715 | 1,283.093 | 3,893.804 | -2,226.99 | 3,604.111 | 1,967.86 | 6,143.233 | 1,296.563 | 5,082.62 | 2,627.269 | 2,620.447 | 630.721 | 1,418.233 | 4,159.123 | 1,564.907 | 1,050.416 | 239.311 | 1,651.637 | 1,394.738 | 2,133.811 | 221.789 | -4.522 | -255.431 | 34,059.211 | 160.461 | -885.919 | -71.283 | 488.291 | 1,556.727 | 365.706 | 436.803 | -1,206.583 | -686.545 | -353.695 | -1,107.469 | -4,155.29 | -1,312.765 | -2,546.446 | -1,318.829 | -5,129.264 | 2,237.655 | -1,471.048 | 11.118 | -4,614.509 | -1,837.919 | -2,920.317 | -2,352.629 | 0 | -3,995.705 | -2,327.387 | -1,762.063 | -5,130.523 | -4,187.475 | -1,744.843 | -1,227.404 | 373.402 | -2,824.75 | 410.98 | -509.24 | 362.301 | -2,302.72 | -123.809 | -396.803 | -183.553 | -35.652 | 423.678 | 239.187 |
| EBITDA Ratio
| 0.167 | -0.12 | 0.047 | 0.1 | 0.072 | 0.297 | -0.187 | 0.209 | 0.145 | 0.353 | 0.11 | 0.386 | 0.191 | 0.216 | 0.07 | 0.18 | 0.365 | 0.165 | 0.104 | 0.044 | 0.189 | 0.17 | 0.228 | 0.027 | -0.001 | -0.043 | 4.434 | 0.032 | -0.128 | -0.013 | 0.078 | 0.194 | 0.057 | 0.062 | -0.158 | -0.102 | -0.063 | -0.214 | -0.715 | -0.267 | -0.698 | -0.228 | -1.269 | 0.214 | -0.169 | 0.001 | -1.471 | -0.653 | -0.954 | -1.151 | 0 | -1.628 | -0.927 | -0.971 | -2.585 | -2.879 | -1.223 | -0.816 | 0.142 | -2.73 | 0.233 | -0.29 | 0.194 | -1.346 | -0.058 | -0.152 | -0.046 | -0.02 | 0.132 | 0.073 |