Capro Corporation
KRX:006380.KS
732 (KRW) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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
| 2,528.902 | 5,078.481 | 3,804.153 | 18,618.928 | 48,092.855 | 52,755.768 | 94,676.359 | 133,847.322 | 145,907.872 | 163,940.385 | 139,715.731 | 147,496.999 | 131,276.031 | 72,408.945 | 48,579.885 | 44,484.817 | 89,249.079 | 90,786.776 | 106,258.191 | 114,614.802 | 128,574.641 | 144,222.795 | 142,984.578 | 136,087.944 | 155,964.741 | 141,385.273 | 126,264.652 | 114,730.315 | 158,916.03 | 119,759.609 | 94,519.963 | 75,788.402 | 55,395.601 | 43,073.556 | 66,123.368 | 61,129.226 | 44,643.736 | 64,716.74 | 92,362.827 | 114,290.691 | 120,174.328 | 137,424.236 | 197,568.589 | 217,291.659 | 219,530.767 | 191,526.55 | 223,724.034 | 255,938.497 | 285,456.871 | 266,170.774 | 302,916.15 | 305,298.225 | 298,370.205 | 240,980.146 | 228,700.552 | 247,306.511 | 213,761.395 | 182,436.61 | 196,192.565 | 173,490.268 | 133,331.012 | 132,908.6 | 264,834.808 | 237,921.503 | 211,178.978 | 170,868.445 | 160,648.239 | 176,473.36 | 161,287.098 |
| Cost of Revenue
| 7,964.325 | 15,028.199 | 10,033.402 | 24,357.324 | 60,491.463 | 83,433.812 | 127,565.572 | 167,253.185 | 163,664.648 | 155,070.488 | 143,897.261 | 142,836.273 | 123,640.907 | 81,014.54 | 60,303.422 | 60,936.447 | 100,080.193 | 120,636.05 | 113,910.992 | 118,004.416 | 121,413.12 | 137,645.201 | 133,286.886 | 130,019.978 | 148,220.067 | 125,467.99 | 119,550.643 | 120,822.62 | 137,715.791 | 116,203.581 | 91,368.202 | 76,879.168 | 68,250.113 | 59,566.602 | 70,308.829 | 65,036.243 | 63,718.249 | 87,367.488 | 116,015.597 | 136,997.889 | 140,588.41 | 167,931.16 | 219,030.626 | 234,829.055 | 245,427.558 | 235,868.546 | 238,138.999 | 228,788.93 | 256,721.475 | 243,687.863 | 228,063.313 | 240,931.833 | 224,532.676 | 214,877.826 | 188,163.81 | 205,513.66 | 189,358.095 | 182,385.516 | 170,186.427 | 159,745.605 | 136,881.71 | 174,966.654 | 252,220.571 | 218,939.387 | 186,975.761 | 166,463.955 | 151,588.767 | 170,651.289 | 151,755.538 |
| Gross Profit
| -5,435.423 | -9,949.718 | -6,229.25 | -5,738.396 | -12,398.608 | -30,678.044 | -32,889.213 | -33,405.863 | -17,756.776 | 8,869.897 | -4,181.53 | 4,660.727 | 7,635.124 | -8,605.595 | -11,723.536 | -16,451.629 | -10,831.113 | -29,849.274 | -7,652.801 | -3,389.615 | 7,161.521 | 6,577.594 | 9,697.692 | 6,067.966 | 7,744.674 | 15,917.283 | 6,714.009 | -6,092.305 | 21,200.239 | 3,556.028 | 3,151.761 | -1,090.766 | -12,854.512 | -16,493.046 | -4,185.461 | -3,907.017 | -19,074.513 | -22,650.748 | -23,652.77 | -22,707.198 | -20,414.082 | -30,506.923 | -21,462.037 | -17,537.396 | -25,896.791 | -44,341.996 | -14,414.965 | 27,149.567 | 28,735.396 | 22,482.911 | 74,852.837 | 64,366.392 | 73,837.529 | 26,102.32 | 40,536.742 | 41,792.851 | 24,403.3 | 51.094 | 26,006.138 | 13,744.663 | -3,550.698 | -42,058.054 | 12,614.237 | 18,982.116 | 24,203.217 | 4,404.49 | 9,059.472 | 5,822.071 | 9,531.56 |
| Gross Profit Ratio
| -2.149 | -1.959 | -1.637 | -0.308 | -0.258 | -0.582 | -0.347 | -0.25 | -0.122 | 0.054 | -0.03 | 0.032 | 0.058 | -0.119 | -0.241 | -0.37 | -0.121 | -0.329 | -0.072 | -0.03 | 0.056 | 0.046 | 0.068 | 0.045 | 0.05 | 0.113 | 0.053 | -0.053 | 0.133 | 0.03 | 0.033 | -0.014 | -0.232 | -0.383 | -0.063 | -0.064 | -0.427 | -0.35 | -0.256 | -0.199 | -0.17 | -0.222 | -0.109 | -0.081 | -0.118 | -0.232 | -0.064 | 0.106 | 0.101 | 0.084 | 0.247 | 0.211 | 0.247 | 0.108 | 0.177 | 0.169 | 0.114 | 0 | 0.133 | 0.079 | -0.027 | -0.316 | 0.048 | 0.08 | 0.115 | 0.026 | 0.056 | 0.033 | 0.059 |
| Reseach & Development Expenses
| 101 | 176 | 118 | 120 | 114 | 166 | 155 | 123 | 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
| 868.077 | 60.45 | 175.843 | 1,547.31 | 1,564.74 | 425.005 | -212.484 | 268.682 | 100.924 | 127.848 | 54.278 | 164.291 | 282.948 | 175.447 | 215.666 | 100.322 | 259.672 | -406.213 | 205.434 | 235.263 | 546.032 | -542.379 | 645.389 | 300.186 | 202.453 | 95.04 | 245.846 | 360.654 | 469.014 | -49.991 | 221.485 | 167.599 | 140.807 | -80.97 | 133.7 | 154.462 | 125.503 | 158.945 | 119.953 | 187.656 | 169.583 | 231.994 | 163.672 | 187.17 | 424.237 | 294.177 | 233.23 | 258.492 | 542.732 | 357.005 | 222.834 | 182.027 | 4,343.936 | 435.672 | 230.322 | 172.643 | 160.551 | 194.887 | 129.179 | 145.609 | 148.537 | 124.502 | 158.725 | 322.87 | 210.545 | 249.324 | 164.91 | 150.117 | 175.108 |
| Selling & Marketing Expenses
| -0 | 524.341 | 498.073 | 926.706 | 866.055 | 783.437 | 1,008.454 | 994.596 | 1,258.105 | 1,964.636 | 1,795.184 | 1,636.734 | 4,271.599 | -202.805 | 1,151.694 | 1,113.927 | 2,808.493 | 2,077.588 | 1,723.493 | 2,134.422 | 2,552.026 | 2,336.056 | 2,064.885 | 2,116.087 | 2,678.242 | 2,008.095 | 2,449.018 | 2,075.34 | 2,656.629 | 1,729.331 | 1,269.085 | 1,536.96 | 914.195 | 340.075 | 480.158 | 561.584 | 508.02 | 2,063.91 | 1,318.875 | 3,234.119 | 2,046.093 | 3,021.603 | 3,233.803 | 3,528.545 | 3,191.091 | 2,624.719 | 4,148.587 | 4,942.319 | 4,271.215 | 2,764.673 | 3,131.711 | 4,439.249 | 0 | 3,895.235 | 6,200.87 | 4,127.639 | 3,117.374 | 3,645.5 | 2,724.658 | 2,396.275 | 2,561.096 | 1,406.749 | 2,801.123 | 2,373.915 | 2,684.285 | 2,158.445 | 2,231.553 | 3,824.574 | 2,774.609 |
| SG&A
| 868.077 | 852.409 | 673.916 | 1,547.31 | 1,564.74 | 1,208.442 | 795.97 | 1,263.278 | 1,359.029 | 2,092.484 | 1,849.462 | 1,801.025 | 4,554.547 | -27.358 | 1,367.36 | 1,214.249 | 3,068.165 | 1,671.375 | 1,928.927 | 2,369.685 | 3,098.058 | 1,793.677 | 2,710.274 | 2,416.273 | 2,880.695 | 2,103.135 | 2,694.864 | 2,435.994 | 3,125.643 | 1,679.34 | 1,490.57 | 1,704.559 | 1,055.002 | 259.105 | 613.858 | 716.046 | 633.523 | 2,222.855 | 1,438.828 | 3,421.775 | 2,215.676 | 3,253.597 | 3,397.475 | 3,715.715 | 3,615.328 | 2,918.896 | 4,381.817 | 5,200.811 | 4,813.947 | 3,121.678 | 3,354.545 | 4,621.276 | 4,343.936 | 4,330.907 | 6,431.192 | 4,300.282 | 3,277.925 | 3,840.387 | 2,853.837 | 2,541.884 | 2,709.633 | 1,531.251 | 2,959.848 | 2,696.785 | 2,894.83 | 2,407.769 | 2,396.463 | 3,974.691 | 2,949.717 |
| Other Expenses
| 0 | 172.902 | 2,825.916 | -27,451.943 | -3,129.481 | 496.447 | 731.938 | 873.323 | 824.202 | -277.887 | 181.43 | 412.494 | 662.754 | 92.551 | -521.365 | 177.892 | 847.456 | -5,878.195 | 2,596.531 | 3,807.849 | 148.67 | 228.286 | -295.812 | 407.327 | 153.867 | 776.216 | 204.738 | 237.198 | -334.416 | -4,527.462 | 791.553 | 6,006.062 | 1,917.949 | 43,448.83 | 129.317 | 1,035.285 | 99.184 | -87.976 | 2,085.015 | 1,334.053 | 497.738 | 276.995 | 268.578 | -465.094 | -256.206 | -2,782.672 | 3,258.314 | 2,194.929 | 1,165.863 | 4,435.162 | 515.512 | 977.496 | -3.94 | 17.227 | -447.215 | -712.424 | -3,007.624 | 43.37 | 263.905 | 64.286 | 54.815 | -392.596 | -1,190.722 | -606.863 | -352.883 | -590.571 | -432.55 | -2,878.854 | -490.045 |
| Operating Expenses
| 969.077 | 1,028.409 | 1,015.406 | -25,904.633 | -1,564.741 | 1,704.889 | 1,527.908 | 2,136.601 | 2,183.231 | 2,759.795 | 2,723.663 | 2,638.326 | 5,259.351 | 3,237.317 | 2,243.203 | 2,279.145 | 4,101.782 | 3,437.896 | 2,861.17 | 3,488.52 | 3,871.168 | 4,020.055 | 3,450.355 | 3,227.584 | 3,746.82 | 3,156.398 | 3,352.663 | 3,242.357 | 3,745.747 | 2,545.968 | 2,189.178 | 2,373.44 | 1,636.659 | 1,052.296 | 1,096.423 | 1,346.521 | 1,126.205 | 2,522.359 | 2,074.6 | 4,273.347 | 3,148.703 | 4,116.214 | 4,280.628 | 4,533.325 | 4,409.534 | 136.224 | 7,640.131 | 7,395.74 | 5,979.81 | 7,556.84 | 3,870.057 | 5,598.772 | 4,339.996 | 8,014.486 | 7,386.282 | 5,181.183 | 4,159.939 | 4,593.788 | 3,644.758 | 3,351.498 | 3,528.762 | 2,161.39 | 3,767.629 | 3,482.235 | 3,812.945 | 3,116.811 | 3,211.116 | 4,827.474 | 3,799.751 |
| Operating Income
| -6,404.5 | -10,978.128 | -7,244.656 | -7,285.705 | -13,963.349 | -32,382.932 | -34,417.12 | -35,542.464 | -19,940.007 | 6,110.102 | -6,905.194 | 2,022.4 | 2,375.772 | -11,842.913 | -13,966.739 | -18,730.775 | -14,932.895 | -33,287.169 | -10,513.971 | -6,878.138 | 3,290.353 | 2,557.539 | 6,247.336 | 2,840.382 | 3,997.855 | 12,760.884 | 3,361.347 | -9,334.662 | 17,454.493 | 1,010.06 | 962.584 | -3,464.206 | -14,491.17 | -17,545.344 | -5,281.884 | -5,253.538 | -20,200.718 | -25,173.107 | -25,727.371 | -26,980.545 | -23,562.786 | -34,623.138 | -25,742.664 | -22,070.721 | -30,306.326 | -44,478.221 | -22,055.097 | 19,753.827 | 22,755.586 | 14,818.951 | 70,692.839 | 58,629.554 | 69,394.612 | 18,087.835 | 33,150.461 | 36,611.666 | 20,243.361 | -4,542.696 | 22,361.381 | 10,393.165 | -7,079.461 | -44,219.444 | 8,846.609 | 15,499.883 | 20,390.272 | 1,287.682 | 5,848.358 | 994.6 | 5,731.808 |
| Operating Income Ratio
| -2.533 | -2.162 | -1.904 | -0.391 | -0.29 | -0.614 | -0.364 | -0.266 | -0.137 | 0.037 | -0.049 | 0.014 | 0.018 | -0.164 | -0.288 | -0.421 | -0.167 | -0.367 | -0.099 | -0.06 | 0.026 | 0.018 | 0.044 | 0.021 | 0.026 | 0.09 | 0.027 | -0.081 | 0.11 | 0.008 | 0.01 | -0.046 | -0.262 | -0.407 | -0.08 | -0.086 | -0.452 | -0.389 | -0.279 | -0.236 | -0.196 | -0.252 | -0.13 | -0.102 | -0.138 | -0.232 | -0.099 | 0.077 | 0.08 | 0.056 | 0.233 | 0.192 | 0.233 | 0.075 | 0.145 | 0.148 | 0.095 | -0.025 | 0.114 | 0.06 | -0.053 | -0.333 | 0.033 | 0.065 | 0.097 | 0.008 | 0.036 | 0.006 | 0.036 |
| Total Other Income Expenses Net
| -1,805.056 | -2,155.314 | -2,397.217 | -3,561.752 | -1,175.636 | -58,096.509 | 5,466.014 | -1,450.578 | -683.807 | -1,231.281 | -560.442 | -427.179 | 47.011 | -888.656 | -1,173.263 | -413.578 | 390.11 | -20,671.233 | 2,390.901 | 3,483.608 | -124.74 | -243.41 | -857.872 | -221.694 | -547.491 | -4,547.704 | -465.24 | -557.263 | -1,821.797 | 615.773 | -409.591 | 5,099.306 | 700.219 | 42,247.932 | -1,392.704 | 998.237 | -1,291.854 | -839.665 | 859.861 | 34.251 | -598.401 | -1,059.822 | -816.768 | -1,042.496 | -697.856 | -3,710.772 | 379.836 | 773.309 | 249.528 | 505.542 | -891.641 | -1,317.483 | -1,485.957 | -1,648.84 | -2,552.638 | -3,279.246 | -5,348.007 | -2,558.839 | -2,965.714 | -3,525.147 | -3,640.688 | -5,353.969 | -3,433.789 | -4,847.258 | -5,209.569 | -5,236.476 | -5,347.946 | -7,626.414 | -5,877.121 |
| Income Before Tax
| -8,209.555 | -13,133.441 | -9,641.873 | -10,847.457 | -15,138.985 | -90,479.442 | -28,951.106 | -36,993.042 | -20,623.814 | 5,312.917 | -7,465.635 | 1,595.222 | 2,422.783 | -12,731.569 | -15,140.002 | -19,144.353 | -14,542.785 | -53,958.403 | -8,123.07 | -3,394.527 | 3,165.613 | 2,314.129 | 5,389.465 | 2,618.688 | 3,450.363 | 8,213.181 | 2,896.106 | -9,891.925 | 15,632.695 | 1,625.833 | 552.992 | 1,635.1 | -13,790.952 | 24,702.589 | -6,674.588 | -4,255.301 | -21,492.572 | -26,012.772 | -24,867.509 | -26,946.294 | -24,161.186 | -35,682.959 | -26,559.433 | -23,113.217 | -31,004.181 | -48,188.992 | -21,675.26 | 20,527.136 | 23,005.114 | 15,431.613 | 70,091.139 | 57,450.137 | 68,011.576 | 16,438.994 | 30,597.822 | 33,332.422 | 14,895.354 | -7,101.533 | 19,395.666 | 6,868.018 | -10,720.148 | -49,573.413 | 5,412.819 | 10,652.623 | 15,180.703 | -3,948.797 | 500.41 | -6,631.817 | -145.312 |
| Income Before Tax Ratio
| -3.246 | -2.586 | -2.535 | -0.583 | -0.315 | -1.715 | -0.306 | -0.276 | -0.141 | 0.032 | -0.053 | 0.011 | 0.018 | -0.176 | -0.312 | -0.43 | -0.163 | -0.594 | -0.076 | -0.03 | 0.025 | 0.016 | 0.038 | 0.019 | 0.022 | 0.058 | 0.023 | -0.086 | 0.098 | 0.014 | 0.006 | 0.022 | -0.249 | 0.573 | -0.101 | -0.07 | -0.481 | -0.402 | -0.269 | -0.236 | -0.201 | -0.26 | -0.134 | -0.106 | -0.141 | -0.252 | -0.097 | 0.08 | 0.081 | 0.058 | 0.231 | 0.188 | 0.228 | 0.068 | 0.134 | 0.135 | 0.07 | -0.039 | 0.099 | 0.04 | -0.08 | -0.373 | 0.02 | 0.045 | 0.072 | -0.023 | 0.003 | -0.038 | -0.001 |
| Income Tax Expense
| 0 | 342.831 | 0 | 4.83 | 1,175.636 | 64,315.256 | -2,379.618 | 1,450.578 | 683.807 | -373.795 | -282.02 | 281.149 | 0 | -214.939 | -406.394 | 254.088 | 42.368 | 20,486.612 | 116.756 | -660.793 | 566.268 | 937.883 | 1,716.356 | 379.079 | 696.245 | 2,492.963 | 671.991 | -2,315.544 | 3,651.907 | 357.515 | 136.12 | 400.613 | -3,248.017 | 5,884.604 | -1,556.009 | -932.941 | -5,061.615 | -6,161.909 | -4,639.743 | -6,251.37 | -5,725.62 | -8,358.458 | -6,106.876 | -5,434.469 | -7,296.822 | -10,579.658 | -5,892.059 | 4,001.276 | 5,379.935 | 8,383.726 | 16,162.183 | 13,384.115 | 16,098.174 | -4,771.38 | -534.039 | -526.146 | -2,952.615 | 367.905 | 434.274 | 283.8 | 727.982 | -2,689.023 | 1,072.626 | -1,841.034 | -525.584 | -1,211.879 | -143.64 | -2,470.031 | 804.112 |
| Net Income
| -8,209.555 | -13,476.272 | -9,641.873 | -10,852.287 | -16,314.621 | -154,794.698 | -26,571.488 | -38,443.62 | -21,307.621 | 5,686.712 | -7,465.635 | 1,314.073 | 2,422.783 | -12,516.63 | -15,140.002 | -19,144.353 | -14,585.153 | -74,445.015 | -8,239.826 | -2,733.734 | 2,599.345 | 1,376.246 | 3,673.109 | 2,239.609 | 2,754.118 | 5,720.219 | 2,224.115 | -7,576.381 | 11,980.788 | 1,268.318 | 416.871 | 1,234.487 | -10,542.935 | 18,817.985 | -5,118.58 | -3,322.36 | -16,430.956 | -19,850.863 | -20,227.766 | -20,694.924 | -18,435.566 | -27,324.501 | -20,452.557 | -17,678.748 | -23,707.359 | -37,609.333 | -15,783.2 | 16,525.86 | 17,625.179 | 7,047.886 | 53,928.956 | 44,066.022 | 51,913.403 | 21,680.613 | 30,597.822 | 33,332.422 | 14,895.354 | -7,101.533 | 19,395.666 | 6,868.018 | -10,720.148 | -49,573.413 | 5,412.819 | 10,652.623 | 15,180.703 | -3,948.797 | 500.41 | -6,631.817 | -145.312 |
| Net Income Ratio
| -3.246 | -2.654 | -2.535 | -0.583 | -0.339 | -2.934 | -0.281 | -0.287 | -0.146 | 0.035 | -0.053 | 0.009 | 0.018 | -0.173 | -0.312 | -0.43 | -0.163 | -0.82 | -0.078 | -0.024 | 0.02 | 0.01 | 0.026 | 0.016 | 0.018 | 0.04 | 0.018 | -0.066 | 0.075 | 0.011 | 0.004 | 0.016 | -0.19 | 0.437 | -0.077 | -0.054 | -0.368 | -0.307 | -0.219 | -0.181 | -0.153 | -0.199 | -0.104 | -0.081 | -0.108 | -0.196 | -0.071 | 0.065 | 0.062 | 0.026 | 0.178 | 0.144 | 0.174 | 0.09 | 0.134 | 0.135 | 0.07 | -0.039 | 0.099 | 0.04 | -0.08 | -0.373 | 0.02 | 0.045 | 0.072 | -0.023 | 0.003 | -0.038 | -0.001 |
| EPS
| -1,026.19 | -1,684.53 | -1,205.23 | -1,356.54 | -2,039.33 | -19,349.34 | -3,322.46 | -4,806.36 | -533.11 | 142.44 | -187 | 33 | 61 | -312.92 | -379 | -479 | -365 | -1,861.13 | -206 | -68 | 65 | 34.41 | 92 | 56 | 69 | 143.01 | 56 | -189 | 300 | 31.71 | 10 | 31 | -264 | 470.45 | -128 | -83 | -411 | -496.57 | -506 | -517 | -461 | -683.11 | -511 | -442 | -593 | -940.23 | -395 | 413 | 441 | 176.2 | 1,348 | 1,102 | 1,298 | 542.05 | 765 | 833 | 372 | -177.58 | 485 | 172 | -268 | -1,236.4 | 135 | 266 | 380 | -98.47 | 12.51 | -166 | -3.64 |
| EPS Diluted
| -1,026.19 | -1,684.53 | -1,205.23 | -1,356.54 | -2,039.33 | -19,349.34 | -3,321.44 | -4,805.45 | -532.69 | 142.44 | -187 | 33 | 61 | -312.92 | -379 | -479 | -365 | -1,861.13 | -206 | -68 | 65 | 34.41 | 92 | 56 | 69 | 143.01 | 56 | -189 | 300 | 31.71 | 10 | 31 | -264 | 470.45 | -128 | -83 | -411 | -496.57 | -506 | -517 | -461 | -683.11 | -511 | -442 | -593 | -940.23 | -395 | 413 | 441 | 176.2 | 1,348 | 1,102 | 1,298 | 542.05 | 765 | 833 | 372 | -177.58 | 485 | 172 | -268 | -1,236.4 | 135 | 266 | 380 | -98.47 | 12.51 | -166 | -3.64 |
| EBITDA
| -6,386.045 | -10,972.124 | -4,123.335 | -7,285.705 | -12,398.608 | -30,804.806 | -30,977.018 | -33,080.279 | -17,066.147 | 8,255.287 | -4,873.819 | 4,706.824 | 4,686.255 | -10,214.543 | -11,952.158 | -15,688.835 | -12,326.221 | -36,884.157 | -2,044.179 | -152.448 | 9,699.226 | 9,934.39 | 12,615.083 | 9,207.392 | 10,374.165 | 16,317.752 | 9,995.285 | -2,731.15 | 24,019.405 | 18,860.691 | 7,633.114 | 3,224.133 | -7,758.441 | 29,166.501 | -5,253.647 | 2,085.124 | -12,841.862 | -18,948.779 | -25,698.373 | -19,856.003 | -16,435.221 | -32,212.181 | -25,713.607 | -14,936.359 | -23,278.201 | -36,025.548 | -14,921.049 | 26,833.984 | 29,788.837 | 26,583.464 | 81,280.106 | 68,719.06 | 79,382.821 | 33,518.745 | 47,658.206 | 51,012.668 | 32,025.858 | 10,532.861 | 37,486.694 | 25,405.749 | 8,374.137 | -31,444.255 | 24,814.92 | 28,650.939 | 34,898.918 | 15,591.996 | 20,397.048 | 13,894.927 | 22,003.271 |
| EBITDA Ratio
| -2.525 | -2.161 | -1.084 | -0.391 | -0.258 | -0.584 | -0.327 | -0.247 | -0.117 | 0.05 | -0.035 | 0.032 | 0.036 | -0.141 | -0.246 | -0.353 | -0.138 | -0.406 | -0.019 | -0.001 | 0.075 | 0.069 | 0.088 | 0.068 | 0.067 | 0.115 | 0.079 | -0.024 | 0.151 | 0.157 | 0.081 | 0.043 | -0.14 | 0.677 | -0.079 | 0.034 | -0.288 | -0.293 | -0.278 | -0.174 | -0.137 | -0.234 | -0.13 | -0.069 | -0.106 | -0.188 | -0.067 | 0.105 | 0.104 | 0.1 | 0.268 | 0.225 | 0.266 | 0.139 | 0.208 | 0.206 | 0.15 | 0.058 | 0.191 | 0.146 | 0.063 | -0.237 | 0.094 | 0.12 | 0.165 | 0.091 | 0.127 | 0.079 | 0.136 |