Daegu Department Store Co., Ltd.
KRX:006370.KS
7090 (KRW) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,915.489 | 16,111.46 | 16,142.653 | 17,073.706 | 16,486.776 | 17,942.182 | 18,578.277 | 19,246.597 | 18,229.009 | 19,845.83 | 19,467.751 | 19,865.305 | 20,501.466 | 21,959.569 | 22,144.412 | 21,327.349 | 26,288.89 | 21,348.944 | 19,562.824 | 25,990.084 | 24,403.487 | 27,391.643 | 26,574.633 | 26,842.081 | 28,167.953 | 30,484.548 | 34,476.501 | 38,212.442 | 27,655.803 | 33,904.324 | 33,738.552 | 34,611.169 | 39,195.71 | 40,106.556 | 37,098.325 | 34,572.534 | 37,546.496 | 39,592.123 | 36,781.353 | 35,660.702 | 41,948.81 | 44,252.03 | 38,225.539 | 37,603.912 | 41,500.881 | 44,620.937 | 37,944.839 | 38,326.486 | 43,444.105 | 46,596.549 | 39,370.994 | 44,489.97 | 0 | 48,480.777 | 41,211.139 | 42,347.35 | 0 | 46,267.926 | 37,182.853 | 36,599.879 | 0 | 40,550.387 | 36,252.001 | 35,726.656 | 0 | 40,787.397 | 34,775.257 | 36,780.191 |
| Cost of Revenue
| 9,644.195 | 10,618.538 | 10,453.333 | 8,112.682 | 6,729.957 | 7,711.52 | 7,244.619 | 9,101.186 | 7,200.999 | 12,821.42 | 7,400.641 | 9,226.67 | 7,571.396 | 9,257.349 | 7,810.524 | 10,186.203 | 11,378.268 | 9,030.825 | 8,583.73 | 9,315.072 | 8,608.216 | 10,382.925 | 0 | 0 | 0 | 0 | 16,731.252 | 0 | 11,096.339 | 10,561.284 | 0 | 0 | 14,158.55 | 12,691.962 | 0 | 0 | 13,508.477 | 11,754.888 | 0 | 13,915.189 | 16,084.629 | 13,861.019 | 0 | 14,518.208 | 15,158.452 | 13,204.464 | 0 | 14,347.174 | 14,750.045 | 12,502.096 | 14,928.406 | 13,394.738 | 0 | 12,508.676 | 14,463.62 | 12,570.461 | 0 | 12,391.624 | 12,655.072 | 11,105.29 | 0 | 11,008.179 | 11,930.55 | 9,920.937 | 0 | 10,186.375 | 11,202.315 | 10,315.708 |
| Gross Profit
| 5,271.294 | 5,492.922 | 5,689.32 | 8,961.024 | 9,756.819 | 10,230.662 | 11,333.658 | 10,145.411 | 11,028.01 | 7,024.41 | 12,067.11 | 10,638.635 | 12,930.07 | 12,702.22 | 14,333.888 | 11,141.146 | 14,910.622 | 12,318.119 | 10,979.094 | 16,675.012 | 15,795.271 | 17,008.718 | 26,574.633 | 26,842.081 | 28,167.953 | 30,484.548 | 17,745.249 | 38,212.442 | 16,559.464 | 23,343.04 | 33,738.552 | 34,611.169 | 25,037.16 | 27,414.594 | 37,098.325 | 34,572.534 | 24,038.019 | 27,837.235 | 36,781.353 | 21,745.513 | 25,864.181 | 30,391.011 | 38,225.539 | 23,085.704 | 26,342.429 | 31,416.473 | 37,944.839 | 23,979.312 | 28,694.06 | 34,094.453 | 24,442.588 | 31,095.232 | 0 | 35,972.101 | 26,747.519 | 29,776.889 | 0 | 33,876.302 | 24,527.781 | 25,494.589 | 0 | 29,542.208 | 24,321.451 | 25,805.719 | 0 | 30,601.022 | 23,572.942 | 26,464.483 |
| Gross Profit Ratio
| 0.353 | 0.341 | 0.352 | 0.525 | 0.592 | 0.57 | 0.61 | 0.527 | 0.605 | 0.354 | 0.62 | 0.536 | 0.631 | 0.578 | 0.647 | 0.522 | 0.567 | 0.577 | 0.561 | 0.642 | 0.647 | 0.621 | 1 | 1 | 1 | 1 | 0.515 | 1 | 0.599 | 0.688 | 1 | 1 | 0.639 | 0.684 | 1 | 1 | 0.64 | 0.703 | 1 | 0.61 | 0.617 | 0.687 | 1 | 0.614 | 0.635 | 0.704 | 1 | 0.626 | 0.66 | 0.732 | 0.621 | 0.699 | 0 | 0.742 | 0.649 | 0.703 | 0 | 0.732 | 0.66 | 0.697 | 0 | 0.729 | 0.671 | 0.722 | 0 | 0.75 | 0.678 | 0.72 |
| 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 |
| General & Administrative Expenses
| 17,876.285 | 1,187.772 | 1,290.733 | 20,869.03 | 1,125.624 | 1,230.245 | 1,240.624 | 1,455.594 | 1,071.215 | 0 | 1,079.522 | 1,317.115 | 1,277.034 | 1,270.703 | 1,382.284 | 1,658.591 | 1,361.569 | 1,328.109 | -1,683.43 | 2,921.596 | 2,537.251 | 2,513.99 | -27,550.099 | 13,006.74 | 12,635.167 | 13,579.841 | 2,499.109 | 21,181.609 | 2,043.437 | 2,188.483 | 16,347.522 | 15,284.369 | 2,386.121 | 1,806.9 | 17,444.013 | 15,624.223 | 2,476.144 | 1,908.455 | 18,570.092 | 2,402.882 | 1,998.274 | 2,132.847 | 19,915.19 | 1,743.588 | 2,001.778 | 2,141.792 | 18,687.592 | 1,735.923 | 1,831.346 | 28,099.629 | 22,774.323 | 1,599.782 | 0 | 1,625.109 | 2,130.527 | 1,894.373 | 0 | 1,683.761 | 2,127.267 | 1,723.866 | 0 | 1,658.604 | 2,039.913 | 1,538.837 | 0 | 1,684.458 | 2,004.567 | 1,634.193 |
| Selling & Marketing Expenses
| -9,720.372 | 7,093.612 | 7,359.62 | 6,500.02 | 7,222.924 | 7,928.658 | 8,409.038 | 7,850.381 | 8,432.243 | 0 | 9,068.553 | 8,607.56 | 9,827.727 | 10,470.143 | 10,860.547 | 8,513.471 | 10,564.591 | 10,401.532 | 11,045.831 | 10,225.176 | 11,090.744 | 12,256.177 | 12,327.431 | 11,646.005 | 13,695.549 | 14,743.649 | 13,480.107 | 14,597.843 | 12,725.155 | 14,163.856 | 12,931.427 | 13,683.38 | 15,503.605 | 14,943.779 | 13,183.248 | 13,179.655 | 14,121.393 | 14,965.15 | 12,783.962 | 11,840.611 | 14,259.189 | 16,033.934 | 12,118.944 | 13,100.33 | 14,524.519 | 16,876.684 | 12,840.966 | 13,510.031 | 14,558.354 | 0 | 0 | 13,714.233 | 0 | 15,270.707 | 11,945.454 | 12,850.893 | 0 | 14,761.98 | 11,122.45 | 11,488.876 | 0 | 13,116.562 | 10,920.519 | 11,342.702 | 0 | 12,364.984 | 10,825.715 | 11,167.478 |
| SG&A
| 8,155.913 | 8,610.398 | 8,834.431 | 20,869.03 | 8,348.548 | 9,158.903 | 9,649.662 | 9,305.975 | 9,503.458 | 10,477.399 | 10,148.075 | 9,924.675 | 11,104.761 | 11,740.846 | 12,242.831 | 10,172.062 | 11,926.16 | 11,729.641 | 9,362.401 | 13,146.772 | 13,627.995 | 14,770.167 | -15,222.668 | 24,652.745 | 26,330.716 | 28,323.49 | 15,979.216 | 35,779.452 | 14,768.592 | 16,352.339 | 29,278.949 | 28,967.749 | 17,889.726 | 16,750.679 | 30,627.261 | 28,803.878 | 16,597.537 | 16,873.605 | 31,354.054 | 14,243.493 | 16,257.463 | 18,166.781 | 32,034.134 | 14,843.918 | 16,526.297 | 19,018.476 | 31,528.558 | 15,245.954 | 16,389.7 | 28,099.629 | 22,774.323 | 15,314.015 | 0 | 16,895.816 | 14,075.981 | 14,745.266 | 0 | 16,445.741 | 13,249.717 | 13,212.742 | 0 | 14,775.166 | 12,960.432 | 12,881.539 | 0 | 14,049.442 | 12,830.282 | 12,801.671 |
| Other Expenses
| -76.177 | -91.566 | -2,809.88 | -41,738.06 | -142.081 | 3,911.838 | 7,071.546 | 5,265.563 | 4,455.325 | -106.161 | 6,766.175 | -421.37 | -53.558 | -24.937 | 517.683 | 20.487 | 45.736 | -26.677 | 323.942 | -39.987 | -104.58 | -67.315 | 728.173 | -1,175.652 | 472.082 | -322.045 | -138.729 | 792.913 | 405.413 | -61.018 | -86.111 | -135.566 | 213.233 | -102.907 | -42.684 | -30.884 | 283.725 | -92.852 | 41.22 | -20.726 | 220.003 | 3.792 | -73.535 | -264.397 | 271.825 | -116.928 | -5.852 | -302.268 | 9,201.673 | 76.66 | -342.742 | 7,588.664 | 0 | -132.741 | -379.518 | -65.646 | 0 | -9.593 | 4.402 | -24.864 | 0 | 1.353 | -35.387 | -0.536 | 0 | 307.245 | -23.886 | -2.674 |
| Operating Expenses
| 8,232.09 | 8,701.964 | 11,644.311 | -20,869.03 | 12,315.145 | 13,070.741 | 16,721.208 | 14,571.538 | 13,958.783 | 10,583.56 | 16,914.25 | 16,279.308 | 16,319.153 | 16,896.765 | 19,392.032 | 16,617.014 | 17,179.653 | 17,069.752 | 15,161.257 | 20,962.496 | 21,306.048 | 21,346.338 | -8,393.23 | 38,158.948 | 33,555.804 | 36,985.308 | 25,638.328 | 43,529.717 | 23,215.584 | 24,866.754 | 37,981.487 | 36,882.343 | 26,622.054 | 26,148.085 | 39,839.542 | 36,922.523 | 25,313.199 | 26,432.07 | 40,641.022 | 22,269.934 | 25,535.709 | 29,243.955 | 41,403.253 | 23,421.617 | 26,786.832 | 29,918.62 | 41,881.404 | 23,598.57 | 25,591.373 | 28,176.289 | 22,431.581 | 22,902.679 | 0 | 24,983.276 | 22,375.788 | 23,880.927 | 0 | 24,679.252 | 21,933.644 | 20,480.687 | 0 | 22,111.034 | 19,910.897 | 19,176.171 | 0 | 21,199.221 | 19,936.838 | 19,379.024 |
| Operating Income
| -2,960.797 | -3,209.042 | -5,954.992 | -3,795.324 | -2,558.325 | -2,840.079 | -617.838 | -4,426.127 | -2,930.773 | -3,559.15 | -4,847.14 | -5,640.673 | -3,389.083 | -4,194.545 | -5,058.143 | -5,475.869 | -2,269.031 | -4,751.634 | -4,182.161 | -4,287.484 | -3,330.91 | -2,439.024 | -1,033.195 | -9,354.121 | -3,678.233 | -4,351.897 | -6,974.551 | -2,082.233 | -5,070.865 | -234.545 | -2,488.582 | -633.831 | -126.788 | 2,184.45 | -994.874 | -409.903 | -91.454 | 2,783.964 | -1,819.214 | 410.546 | 1,507.194 | 2,102.077 | -778.106 | 1,672.576 | 306.252 | 2,663.004 | -1,469.795 | 3,185.633 | 3,103.232 | 5,918.164 | 2,011.006 | 8,097.189 | 0 | 10,988.825 | 4,371.731 | 5,895.963 | 0 | 9,197.049 | 2,594.136 | 5,013.902 | 0 | 7,431.173 | 4,410.555 | 6,629.547 | 0 | 9,401.802 | 3,636.104 | 7,085.46 |
| Operating Income Ratio
| -0.199 | -0.199 | -0.369 | -0.222 | -0.155 | -0.158 | -0.033 | -0.23 | -0.161 | -0.179 | -0.249 | -0.284 | -0.165 | -0.191 | -0.228 | -0.257 | -0.086 | -0.223 | -0.214 | -0.165 | -0.136 | -0.089 | -0.039 | -0.348 | -0.131 | -0.143 | -0.202 | -0.054 | -0.183 | -0.007 | -0.074 | -0.018 | -0.003 | 0.054 | -0.027 | -0.012 | -0.002 | 0.07 | -0.049 | 0.012 | 0.036 | 0.048 | -0.02 | 0.044 | 0.007 | 0.06 | -0.039 | 0.083 | 0.071 | 0.127 | 0.051 | 0.182 | 0 | 0.227 | 0.106 | 0.139 | 0 | 0.199 | 0.07 | 0.137 | 0 | 0.183 | 0.122 | 0.186 | 0 | 0.231 | 0.105 | 0.193 |
| Total Other Income Expenses Net
| -3,589.975 | -4,066.504 | -4,366.244 | -4,636.12 | -2,469.695 | -3,256.438 | -2,515.786 | -1,963.485 | -708.109 | -1,711.754 | -1,166.607 | -1,945.712 | -630.506 | -1,571.702 | 127.59 | -899.235 | -83.813 | -3,688.801 | -929.087 | -2,402.149 | -1,201.236 | -831.979 | -4,847.417 | -1,944.158 | -2,527.847 | -253.084 | -421.837 | -1,133.012 | 3,222.515 | -943.05 | 1,585.264 | -55.628 | -718.347 | -769.125 | 234.688 | -491.902 | -1,107.714 | -1,199.014 | 297.095 | -697.477 | -1,269.72 | -947.561 | 3,847.466 | 1,421.83 | 1,156.126 | -1,676.997 | 2,963.129 | 3,839.139 | 536.416 | 786.157 | 816.317 | 2,279.781 | 0 | 1,459.832 | 958.693 | 1,919.034 | 0 | 958.672 | 666.473 | 991.068 | 0 | 896.213 | 714.775 | 1,461.481 | 0 | 886.765 | 1,084.001 | 614.867 |
| Income Before Tax
| -6,550.771 | -7,275.546 | -10,321.236 | -8,431.444 | -5,028.02 | -6,096.517 | -3,133.624 | -6,389.612 | -3,638.882 | -5,270.903 | -6,013.746 | -7,586.384 | -4,019.589 | -5,766.247 | -4,930.554 | -3,057.185 | -1,422.945 | -8,440.434 | -5,111.25 | -6,689.633 | -3,798.906 | -3,264.953 | -5,157.603 | -13,261.025 | -4,993.64 | -6,753.844 | -8,314.916 | -1,766.897 | -3,433.606 | -700.058 | -2,657.671 | -155.899 | 59.635 | 9,648.597 | -370.821 | 369.021 | 499.188 | 2,919.308 | -1,008.147 | 1,699.427 | 2,322.773 | 2,490.83 | 669.752 | 1,633.916 | 2,904.605 | 2,829.31 | -973.436 | 4,034.508 | 3,639.647 | 6,704.321 | 2,827.323 | 10,376.97 | 0 | 12,448.657 | 5,330.424 | 7,814.997 | 0 | 10,155.721 | 3,260.609 | 6,004.97 | 0 | 8,327.386 | 5,125.33 | 8,091.028 | 0 | 10,288.567 | 4,720.105 | 7,700.327 |
| Income Before Tax Ratio
| -0.439 | -0.452 | -0.639 | -0.494 | -0.305 | -0.34 | -0.169 | -0.332 | -0.2 | -0.266 | -0.309 | -0.382 | -0.196 | -0.263 | -0.223 | -0.143 | -0.054 | -0.395 | -0.261 | -0.257 | -0.156 | -0.119 | -0.194 | -0.494 | -0.177 | -0.222 | -0.241 | -0.046 | -0.124 | -0.021 | -0.079 | -0.005 | 0.002 | 0.241 | -0.01 | 0.011 | 0.013 | 0.074 | -0.027 | 0.048 | 0.055 | 0.056 | 0.018 | 0.043 | 0.07 | 0.063 | -0.026 | 0.105 | 0.084 | 0.144 | 0.072 | 0.233 | 0 | 0.257 | 0.129 | 0.185 | 0 | 0.219 | 0.088 | 0.164 | 0 | 0.205 | 0.141 | 0.226 | 0 | 0.252 | 0.136 | 0.209 |
| Income Tax Expense
| 78.885 | -581.296 | -114.502 | -77.003 | -143.263 | 123.733 | 17.478 | 134.835 | -2.119 | 18.191 | -17,768.358 | -186.336 | 60.555 | 340.092 | -106.594 | 313.778 | 135.356 | -389.942 | 605.735 | 516.31 | -130.602 | 484.477 | 298.88 | 5.943 | -282.468 | -567.136 | -267.355 | -358.133 | 465.441 | -210.147 | -361.209 | 180.017 | 1,077.14 | 2,625.563 | -169.979 | -182.612 | 104.046 | 536.914 | -163.19 | 211.41 | 557.783 | 316.451 | 57.202 | 440.032 | 1,110.751 | 842.635 | -145.791 | 680.868 | 1,361.691 | 1,276.328 | 710.67 | 2,582.171 | 0 | 3,597.223 | 1,223.902 | 1,897.467 | 0 | 2,470.213 | 772.729 | 1,448.396 | 0 | 2,325.619 | 1,391.683 | 2,144.347 | 0 | 2,838.61 | 1,324.901 | 2,138.721 |
| Net Income
| -6,629.656 | -6,694.249 | -10,206.734 | -8,354.441 | -4,884.757 | -6,220.25 | -3,151.103 | -6,524.446 | -3,636.763 | -5,289.094 | 11,754.612 | -7,400.048 | -4,080.145 | -6,106.339 | -4,823.96 | -3,370.963 | -1,452.7 | -7,856.712 | -5,124.906 | -7,108.642 | -3,630.931 | -4,018.585 | -6,869.308 | -11,521.108 | -5,250.584 | -6,218.112 | -8,167.935 | -2,409.827 | -4,272.711 | -1,057.262 | -2,528.107 | -330.038 | -1,154.849 | 6,953.046 | -784.155 | 455.204 | 255.576 | 2,036.183 | -581.907 | 1,065.166 | 1,629.328 | 2,408.4 | 377.105 | 1,417.764 | 2,540.646 | 2,546.724 | -447.653 | 3,169.845 | 2,277.955 | 5,427.993 | 2,116.654 | 7,794.8 | 0 | 8,851.434 | 4,106.522 | 5,917.531 | 0 | 7,685.508 | 2,487.88 | 4,556.574 | 0 | 6,001.767 | 3,733.647 | 5,946.68 | 0 | 7,449.958 | 3,395.204 | 5,561.606 |
| Net Income Ratio
| -0.444 | -0.415 | -0.632 | -0.489 | -0.296 | -0.347 | -0.17 | -0.339 | -0.2 | -0.267 | 0.604 | -0.373 | -0.199 | -0.278 | -0.218 | -0.158 | -0.055 | -0.368 | -0.262 | -0.274 | -0.149 | -0.147 | -0.258 | -0.429 | -0.186 | -0.204 | -0.237 | -0.063 | -0.154 | -0.031 | -0.075 | -0.01 | -0.029 | 0.173 | -0.021 | 0.013 | 0.007 | 0.051 | -0.016 | 0.03 | 0.039 | 0.054 | 0.01 | 0.038 | 0.061 | 0.057 | -0.012 | 0.083 | 0.052 | 0.116 | 0.054 | 0.175 | 0 | 0.183 | 0.1 | 0.14 | 0 | 0.166 | 0.067 | 0.124 | 0 | 0.148 | 0.103 | 0.166 | 0 | 0.183 | 0.098 | 0.151 |
| EPS
| -796.68 | -804.44 | -1,226.53 | -1,003.95 | -587 | -747.48 | -378.66 | -784.04 | -437.03 | -636 | 1,412.13 | -889.26 | -490.31 | -733.79 | -624.73 | -437 | -190 | -1,028 | -670.35 | -930 | -475 | -526 | -898.91 | -1,506 | -686 | -813 | -1,064 | -314 | -556.87 | -137.77 | -329 | -43 | -150.84 | 906 | -102 | 59 | 51.23 | 264 | -71 | 118 | 163.04 | 241 | 42 | 158 | 155.67 | 221 | -50 | 353 | 252.5 | 602 | 235 | 864 | 836 | 981 | 455 | 656 | 701 | 852 | 276 | 505 | 501 | 665 | 414 | 659 | 635.9 | 864.61 | 394 | 645.46 |
| EPS Diluted
| -796.68 | -804.44 | -1,226.53 | -1,003.95 | -587 | -747.48 | -378.66 | -784 | -437.03 | -635.59 | 1,412.13 | -889 | -490 | -733.79 | -624.73 | -437 | -190 | -1,028 | -670.35 | -930 | -475 | -526 | -897.85 | -1,506 | -686 | -813 | -1,064 | -314 | -556.75 | -137.77 | -329 | -43 | -150.48 | 906 | -102 | 59 | 51.23 | 264 | -71 | 118 | 163.04 | 241 | 42 | 158 | 155.67 | 221 | -50 | 353 | 252.5 | 602 | 235 | 864 | 836 | 981 | 455 | 656 | 701 | 852 | 276 | 505 | 501 | 665 | 414 | 659 | 635.9 | 864.61 | 394 | 645.46 |
| EBITDA
| -1,328.458 | -1,619.966 | -4,318.216 | 17,073.706 | 41.152 | -1,127.258 | 1,143.395 | -2,689.536 | -192.8 | -1,802.432 | -2,217.436 | -3,808.213 | -147.709 | -1,893.041 | -2,059.523 | 43.652 | 1,050.685 | -2,380.14 | -1,016.087 | -1,651.753 | 53.95 | 200.304 | 2,372.149 | -7,716.176 | 232.862 | -1,946.558 | -3,437.77 | 1,982.568 | -1,584.225 | 2,280.387 | -543.819 | 1,873.451 | 3,169.478 | 12,775.096 | 1,773.105 | 3,209.152 | 4,168.309 | 6,656.221 | 988.616 | 4,584.154 | 6,487.566 | 6,345.149 | -1,674.278 | 3,060.004 | 4,807.98 | 7,492.388 | -1,146.701 | 2,994.847 | 5,713.323 | 8,623.65 | 4,379.867 | 10,574.043 | 0 | 12,956.788 | 6,778.713 | 7,345.262 | 0 | 12,079.267 | 5,306.224 | 6,975.001 | 0 | 10,059.863 | 6,851.745 | 9,559.307 | 0 | 12,548.284 | 6,526.455 | 9,645.142 |
| EBITDA Ratio
| -0.089 | -0.101 | -0.268 | 1 | 0.002 | -0.063 | 0.062 | -0.14 | -0.011 | -0.091 | -0.114 | -0.192 | -0.007 | -0.086 | -0.093 | 0.002 | 0.04 | -0.111 | -0.052 | -0.064 | 0.002 | 0.007 | 0.089 | -0.287 | 0.008 | -0.064 | -0.1 | 0.052 | -0.057 | 0.067 | -0.016 | 0.054 | 0.081 | 0.319 | 0.048 | 0.093 | 0.111 | 0.168 | 0.027 | 0.129 | 0.155 | 0.143 | -0.044 | 0.081 | 0.116 | 0.168 | -0.03 | 0.078 | 0.132 | 0.185 | 0.111 | 0.238 | 0 | 0.267 | 0.164 | 0.173 | 0 | 0.261 | 0.143 | 0.191 | 0 | 0.248 | 0.189 | 0.268 | 0 | 0.308 | 0.188 | 0.262 |