ISU Petasys Co., Ltd.
KRX:007660.KS
31850 (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 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
| 204,739.981 | 199,610.497 | 173,311.645 | 166,214.488 | 163,829.862 | 171,976.761 | 165,639.447 | 170,719.686 | 166,089.72 | 140,471.681 | 123,938.24 | 128,972.834 | 117,922.906 | 122,330.821 | 117,631.763 | 149,538.693 | 124,852.16 | 122,165.8 | 108,179.591 | 140,125.691 | 137,155.359 | 128,777.752 | 149,365.537 | 149,212.775 | 135,261.55 | 126,497.518 | 112,800.872 | 132,558.456 | 142,150.483 | 143,830.459 | 142,606.069 | 138,858.64 | 144,857.874 | 127,856.017 | 120,478.701 | 129,066.719 | 129,295.743 | 142,070.21 | 137,059.648 | 130,338.778 | 121,651.337 | 115,716.521 | 128,023.003 | 149,020.8 | 137,550.601 | 120,781.096 | 112,993.425 | 106,443.327 | 100,308.223 | 78,035.16 | 0 | 77,719.243 | 76,386.28 | 67,523.292 | 0 | 79,210.875 | 81,258.789 | 68,476.669 | 0 | 72,887.061 | 67,421.67 | 64,584.56 | 0 | 65,242.7 | 60,760.082 | 54,501.878 | 0 | 50,463.345 | 46,553.292 | 48,849.672 |
| Cost of Revenue
| 162,838.679 | 162,056.55 | 145,938.1 | 139,394.4 | 134,897.761 | 139,093.807 | 121,413.457 | 125,359.787 | 121,008.468 | 111,236.234 | 96,907.055 | 102,174.924 | 97,238.73 | 114,646.007 | 110,202.073 | 134,519.418 | 108,811.71 | 113,729.023 | 114,389.513 | 125,701.253 | 125,906.323 | 121,784.744 | 131,864.898 | 127,390.261 | 122,037.222 | 122,265.731 | 114,390.167 | 119,983.553 | 127,387.591 | 131,147.852 | 131,276.644 | 124,913.61 | 127,294.935 | 113,421.133 | 111,770.272 | 113,378.565 | 112,444.711 | 121,878.064 | 119,484.382 | 115,271.343 | 110,242.452 | 107,385.977 | 111,803.71 | 120,386.823 | 113,894.63 | 105,832.572 | 98,428.977 | 91,312.467 | 84,261.569 | 65,823.474 | 0 | 69,985.13 | 66,431.483 | 59,736.806 | 0 | 67,661.748 | 68,624.245 | 61,967.322 | 0 | 65,397.216 | 60,665.646 | 57,787.192 | 0 | 60,285.473 | 55,351.146 | 51,794.722 | 0 | 46,611.69 | 44,645.524 | 47,812.911 |
| Gross Profit
| 41,901.302 | 37,553.947 | 27,373.545 | 26,820.088 | 28,932.101 | 32,882.954 | 44,225.99 | 45,359.899 | 45,081.252 | 29,235.447 | 27,031.185 | 26,797.911 | 20,684.175 | 7,684.814 | 7,429.69 | 15,019.275 | 16,040.45 | 8,436.778 | -6,209.922 | 14,424.438 | 11,249.036 | 6,993.008 | 17,500.639 | 21,822.514 | 13,224.328 | 4,231.787 | -1,589.295 | 12,574.903 | 14,762.892 | 12,682.607 | 11,329.426 | 13,945.03 | 17,562.939 | 14,434.884 | 8,708.428 | 15,688.154 | 16,851.032 | 20,192.146 | 17,575.266 | 15,067.435 | 11,408.885 | 8,330.544 | 16,219.293 | 28,633.977 | 23,655.971 | 14,948.524 | 14,564.448 | 15,130.86 | 16,046.654 | 12,211.686 | 0 | 7,734.113 | 9,954.797 | 7,786.486 | 0 | 11,549.127 | 12,634.544 | 6,509.347 | 0 | 7,489.845 | 6,756.024 | 6,797.368 | 0 | 4,957.227 | 5,408.936 | 2,707.156 | 0 | 3,851.655 | 1,907.768 | 1,036.761 |
| Gross Profit Ratio
| 0.205 | 0.188 | 0.158 | 0.161 | 0.177 | 0.191 | 0.267 | 0.266 | 0.271 | 0.208 | 0.218 | 0.208 | 0.175 | 0.063 | 0.063 | 0.1 | 0.128 | 0.069 | -0.057 | 0.103 | 0.082 | 0.054 | 0.117 | 0.146 | 0.098 | 0.033 | -0.014 | 0.095 | 0.104 | 0.088 | 0.079 | 0.1 | 0.121 | 0.113 | 0.072 | 0.122 | 0.13 | 0.142 | 0.128 | 0.116 | 0.094 | 0.072 | 0.127 | 0.192 | 0.172 | 0.124 | 0.129 | 0.142 | 0.16 | 0.156 | 0 | 0.1 | 0.13 | 0.115 | 0 | 0.146 | 0.155 | 0.095 | 0 | 0.103 | 0.1 | 0.105 | 0 | 0.076 | 0.089 | 0.05 | 0 | 0.076 | 0.041 | 0.021 |
| Reseach & Development Expenses
| 2.235 | 8.435 | 0 | -0.117 | 0.221 | 1,154 | -0.932 | 0.838 | -17.039 | 24.264 | 785 | 758 | 1,027 | 861 | 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
| 14,842.89 | 15,005.074 | 3,825.412 | 13,655.135 | 10,662.918 | 12,715.699 | 3,032.281 | 2,782.268 | 2,493.175 | 2,520.878 | 1,620.587 | 2,750.266 | 2,812.526 | 2,747.696 | 2,150.933 | 2,413.078 | 2,328.637 | 2,808.184 | 3,983.262 | 3,373.221 | 4,635.851 | 1,687.752 | 3,062.666 | 3,170.1 | 3,021.297 | 2,898.145 | 2,708.643 | 2,688.465 | 2,713.399 | 2,543 | 2,674.907 | 2,193.058 | 2,943.917 | 2,524.221 | 2,187.3 | 11,336.3 | 10,270.919 | 2,510.725 | 2,957.298 | 12,357.648 | 9,147.266 | 2,903.673 | 2,623.258 | 10,179.065 | 9,305.685 | 2,349.045 | 2,357.46 | 7,653.723 | 7,810.831 | 1,083.991 | 0 | 4,481.282 | 4,530.973 | 1,228.996 | 0 | 1,216.935 | 1,208.929 | 1,193.445 | 0 | 89.104 | 2,537.113 | 55.703 | 0 | 48.671 | 1,007.885 | 58.446 | 0 | 51.911 | 460.772 | 420.868 |
| Selling & Marketing Expenses
| -1,484.6 | -1,346.398 | 6,705.012 | 2,985.777 | 191.404 | 1,975.748 | 3,083.664 | 1,629.703 | 2,700.321 | 1,635.129 | 2,236.587 | 2,095.857 | 1,301.485 | 2,112.584 | 3,341.847 | 1,674.878 | 4,365.541 | 2,417.177 | 2,655.219 | 2,291.56 | 1,511.568 | 4,204.818 | 3,544.218 | 2,986.157 | 4,671.635 | 2,357.697 | 2,098.128 | 4,240.085 | 3,312.326 | 3,276.488 | 4,980.109 | 3,039.321 | 4,272.191 | 1,825.911 | 3,012.725 | 2,368.581 | 2,228.765 | 1,510.068 | 3,246.426 | 0 | 0 | 1,789.081 | 3,155.515 | 0 | 0 | 1,635.537 | 2,050.709 | 0 | 0 | 2,293.353 | 0 | 0 | 0 | 2,052.941 | 0 | 2,213.423 | 2,171.35 | 1,791.147 | 0 | 2,899.083 | 210.083 | 3,693.157 | 0 | 1,947.934 | 866.991 | 1,952.012 | 0 | 1,885.555 | 1,567.028 | 1,023.244 |
| SG&A
| 13,358.29 | 13,658.676 | 16,171.764 | 13,655.135 | 10,662.918 | 12,715.699 | 6,115.945 | 4,411.971 | 5,193.496 | 4,156.007 | 3,857.174 | 4,846.123 | 4,114.011 | 4,860.28 | 5,492.78 | 4,087.956 | 6,694.178 | 5,225.361 | 6,638.481 | 5,664.781 | 6,147.419 | 5,892.57 | 6,606.884 | 6,156.257 | 7,692.932 | 5,255.842 | 4,806.771 | 6,928.55 | 6,025.725 | 5,819.488 | 7,655.016 | 5,232.379 | 7,216.108 | 4,350.132 | 5,200.025 | 11,336.3 | 10,270.919 | 4,020.793 | 6,203.724 | 12,357.648 | 9,147.266 | 4,692.754 | 5,778.773 | 10,179.065 | 9,305.685 | 3,984.582 | 4,408.169 | 7,653.723 | 7,810.831 | 3,377.344 | 0 | 4,481.282 | 4,530.973 | 3,281.937 | 0 | 3,430.358 | 3,380.279 | 2,984.592 | 0 | 2,988.187 | 2,747.196 | 3,748.86 | 0 | 1,996.605 | 1,874.876 | 2,010.458 | 0 | 1,937.466 | 2,027.8 | 1,444.112 |
| Other Expenses
| -1,039.223 | -881.337 | -634.113 | -27,310.269 | -21,325.837 | -25,431.398 | 7,830.24 | 6,622.015 | 6,758.569 | 6,189.071 | -471.277 | 304.346 | 421.599 | 370.042 | 715.055 | 1,033.999 | 1,739.101 | -201.642 | 176.909 | 184.91 | 710.72 | 406.143 | 329.078 | -566.171 | 447.779 | 150.193 | 1,354.423 | 117.674 | 833.338 | 588.637 | -2,182.905 | 238.673 | 2,795.626 | 814.612 | -534.489 | -1,641.755 | 1,513.135 | 323.227 | 1,169.865 | 1,257.202 | 266.512 | 485.577 | 270.992 | -681.564 | 450.501 | 654.526 | -112.093 | 798.081 | 1,128.262 | 22.905 | 0 | 113.484 | 2,690.203 | 130.188 | 0 | 239.075 | 91.472 | 159.954 | 0 | 645.181 | -4.89 | 131.009 | 0 | 91.62 | 20.318 | 109.72 | 0 | 29.522 | -827.551 | 187.39 |
| Operating Expenses
| 14,399.748 | 14,548.448 | 16,805.877 | -13,655.134 | -10,662.919 | -12,715.699 | 13,945.253 | 11,034.824 | 11,935.026 | 10,369.342 | 10,535.976 | 9,767.127 | 9,250.178 | 10,453.057 | 10,222.403 | 10,662.677 | 12,689.088 | 11,388.473 | 13,506.633 | 12,103.374 | 12,427.522 | 12,376.68 | 12,016.911 | 12,723.863 | 13,154.628 | 11,383.537 | 9,076.871 | 13,008.286 | 11,964.304 | 12,410.885 | 12,453.349 | 11,067.125 | 12,283.393 | 10,410.776 | 10,891.127 | 11,336.3 | 10,270.919 | 8,764.866 | 10,392.613 | 12,357.648 | 9,147.266 | 10,196.285 | 8,110.443 | 10,179.065 | 9,305.685 | 8,711.243 | 7,942.632 | 7,653.723 | 7,810.831 | 4,969.79 | 0 | 4,594.766 | 3,865.659 | 4,068.73 | 0 | 4,630.71 | 4,585.071 | 4,259.791 | 0 | 4,026.598 | 3,878.222 | 4,619.154 | 0 | 2,623.805 | 2,590.145 | 2,549.982 | 0 | 2,556.734 | 2,806.816 | 2,348.182 |
| Operating Income
| 27,501.553 | 23,005.499 | 10,567.667 | 13,164.954 | 18,269.182 | 20,167.255 | 17,715.274 | 34,325.075 | 33,146.226 | 18,866.105 | 16,495.209 | 17,030.781 | 11,433.995 | -2,768.243 | -2,792.715 | 4,356.597 | 3,351.36 | -2,951.694 | -19,716.551 | 2,321.063 | -1,178.486 | -5,383.672 | 5,483.728 | 9,098.651 | 69.7 | -7,151.752 | -10,666.168 | -433.381 | 2,798.588 | 271.724 | -1,123.923 | 2,877.904 | 5,279.547 | 4,024.108 | -2,182.698 | 4,351.855 | 6,580.113 | 11,427.281 | 7,182.652 | 2,709.788 | 2,261.619 | -1,865.742 | 8,108.85 | 18,454.912 | 14,350.287 | 6,237.282 | 6,621.817 | 7,477.137 | 8,235.823 | 7,371.891 | 0 | 3,139.347 | 6,089.138 | 4,109.403 | 0 | 6,918.416 | 8,049.47 | 2,249.557 | 0 | 3,463.249 | 2,877.8 | 2,178.217 | 0 | 2,333.424 | 2,818.792 | 157.175 | 0 | 1,294.922 | -899.051 | -1,311.422 |
| Operating Income Ratio
| 0.134 | 0.115 | 0.061 | 0.079 | 0.112 | 0.117 | 0.107 | 0.201 | 0.2 | 0.134 | 0.133 | 0.132 | 0.097 | -0.023 | -0.024 | 0.029 | 0.027 | -0.024 | -0.182 | 0.017 | -0.009 | -0.042 | 0.037 | 0.061 | 0.001 | -0.057 | -0.095 | -0.003 | 0.02 | 0.002 | -0.008 | 0.021 | 0.036 | 0.031 | -0.018 | 0.034 | 0.051 | 0.08 | 0.052 | 0.021 | 0.019 | -0.016 | 0.063 | 0.124 | 0.104 | 0.052 | 0.059 | 0.07 | 0.082 | 0.094 | 0 | 0.04 | 0.08 | 0.061 | 0 | 0.087 | 0.099 | 0.033 | 0 | 0.048 | 0.043 | 0.034 | 0 | 0.036 | 0.046 | 0.003 | 0 | 0.026 | -0.019 | -0.027 |
| Total Other Income Expenses Net
| -593.99 | -1,610.663 | -2,247.559 | -2,861.963 | -1,531.017 | -855.55 | 6,251.18 | -34.814 | -1,896.713 | -542.667 | 7,552.905 | -776.711 | -3,901.84 | 413.644 | -4,095.95 | -3,927.24 | 1,266.945 | -3,580.576 | -41,057.816 | -3,040.42 | -2,620.685 | -1,119.392 | -2,467.572 | -4,120.957 | -1,882.207 | 853.915 | -838.818 | -2,324.802 | 721.027 | -1,285.021 | -3,099.915 | -2,490.878 | 2,471.254 | -927.617 | -147.022 | -3,148.638 | -106.158 | -898.217 | -475.263 | 46.715 | -1,201.687 | 144.221 | -1,329.022 | -1,276.225 | -398.076 | 322.641 | -768.508 | 248.538 | -27.667 | -221.681 | 0 | -499.91 | 2,238.358 | -81.043 | 0 | 1,954.652 | 1,260.2 | 1,183.996 | 0 | 3,117.821 | 2,581.985 | 587.16 | 0 | -25.75 | 1,112.343 | 915.446 | 0 | 220.837 | 26.572 | 75.38 |
| Income Before Tax
| 26,907.564 | 21,394.836 | 8,320.109 | 10,302.991 | 16,738.165 | 19,311.705 | 23,966.454 | 34,290.261 | 31,249.512 | 18,323.438 | 15,006.87 | 16,254.072 | 7,532.157 | -2,354.599 | -6,888.663 | 429.358 | 4,618.307 | -6,532.271 | -60,774.372 | -719.356 | -3,799.171 | -6,503.064 | 3,016.156 | 4,977.694 | -1,812.507 | -6,297.835 | -11,504.984 | -2,758.185 | 3,519.615 | -1,013.299 | -4,223.839 | 387.027 | 7,750.8 | 3,096.491 | -2,329.721 | 1,203.216 | 6,473.955 | 10,529.063 | 6,707.39 | 2,756.502 | 1,059.932 | -1,721.52 | 6,779.827 | 17,178.687 | 13,952.21 | 6,559.922 | 5,853.308 | 7,725.675 | 8,208.156 | 7,020.215 | 0 | 2,639.437 | 8,327.496 | 3,636.713 | 0 | 8,873.069 | 9,309.673 | 3,433.552 | 0 | 6,581.068 | 5,459.787 | 2,765.374 | 0 | 2,307.672 | 3,931.134 | 1,072.62 | 0 | 1,515.758 | -872.476 | -1,236.041 |
| Income Before Tax Ratio
| 0.131 | 0.107 | 0.048 | 0.062 | 0.102 | 0.112 | 0.145 | 0.201 | 0.188 | 0.13 | 0.121 | 0.126 | 0.064 | -0.019 | -0.059 | 0.003 | 0.037 | -0.053 | -0.562 | -0.005 | -0.028 | -0.05 | 0.02 | 0.033 | -0.013 | -0.05 | -0.102 | -0.021 | 0.025 | -0.007 | -0.03 | 0.003 | 0.054 | 0.024 | -0.019 | 0.009 | 0.05 | 0.074 | 0.049 | 0.021 | 0.009 | -0.015 | 0.053 | 0.115 | 0.101 | 0.054 | 0.052 | 0.073 | 0.082 | 0.09 | 0 | 0.034 | 0.109 | 0.054 | 0 | 0.112 | 0.115 | 0.05 | 0 | 0.09 | 0.081 | 0.043 | 0 | 0.035 | 0.065 | 0.02 | 0 | 0.03 | -0.019 | -0.025 |
| Income Tax Expense
| 4,846.896 | 3,834.167 | 91.417 | 2,086.955 | 1,170.43 | 3,583.75 | 2,872.407 | 1,710.926 | -1,503.659 | 4,419.532 | 4,880.676 | 3,710.049 | 2,808.394 | -41.145 | 3,001.746 | 489.105 | 1,640.502 | 2,594.288 | 15,112.776 | 2,051.475 | 1,816.702 | 322.21 | 1,940.041 | 3,374.992 | 1,938.462 | 1.826 | -1,063.114 | 786.934 | 2,636.975 | 761.479 | 1,879.308 | 780.542 | 2,866.637 | 1,247.488 | -2,248.286 | 4,430.676 | 3,733.489 | 3,484.233 | 2,237.172 | 2,911.638 | 323.405 | 772.804 | 1,325.588 | 4,206.382 | 3,213.189 | 2,322.811 | 1,787.899 | 1,532.051 | 2,577.097 | 1,681.965 | 0 | 821.726 | 3,261.85 | 348.695 | 0 | 2,448.733 | 1,529.055 | 748.831 | 0 | 651.364 | -140.722 | 725.115 | 0 | 281.477 | -213.895 | 1.741 | 0 | 461.44 | 2,318.471 | 804.543 |
| Net Income
| 22,044.068 | 17,542.72 | 8,211.326 | 8,216.036 | 15,567.734 | 15,727.955 | 22,031.56 | 32,185.546 | 34,103.708 | 14,152.224 | 425.159 | -3,885.679 | 469.331 | -2,313.454 | -9,890.409 | -59.747 | 2,977.804 | -6,532.271 | -75,887.147 | -2,770.831 | -5,615.872 | -6,825.274 | 1,213.713 | 1,722.989 | -3,553.659 | -6,152.567 | -10,301.691 | -3,415.525 | 1,128.063 | -1,459.386 | -5,560.61 | 33.595 | 6,059.781 | 3,187.725 | 928.581 | 732.151 | 4,574.39 | 9,393.366 | 6,442.384 | 1,880.522 | 2,422.175 | -1,132.829 | 5,454.239 | 12,972.305 | 10,739.021 | 4,237.111 | 3,505.559 | 6,013.201 | 5,580.541 | 5,338.249 | 0 | 1,817.712 | 5,065.646 | 3,288.017 | 0 | 6,424.336 | 7,780.618 | 2,684.721 | 0 | 5,929.704 | 5,600.509 | 2,040.259 | 0 | 2,026.195 | 4,145.029 | 1,070.878 | 0 | 1,054.318 | -3,190.946 | -1,236.041 |
| Net Income Ratio
| 0.108 | 0.088 | 0.047 | 0.049 | 0.095 | 0.091 | 0.133 | 0.189 | 0.205 | 0.101 | 0.003 | -0.03 | 0.004 | -0.019 | -0.084 | -0 | 0.024 | -0.053 | -0.701 | -0.02 | -0.041 | -0.053 | 0.008 | 0.012 | -0.026 | -0.049 | -0.091 | -0.026 | 0.008 | -0.01 | -0.039 | 0 | 0.042 | 0.025 | 0.008 | 0.006 | 0.035 | 0.066 | 0.047 | 0.014 | 0.02 | -0.01 | 0.043 | 0.087 | 0.078 | 0.035 | 0.031 | 0.056 | 0.056 | 0.068 | 0 | 0.023 | 0.066 | 0.049 | 0 | 0.081 | 0.096 | 0.039 | 0 | 0.081 | 0.083 | 0.032 | 0 | 0.031 | 0.068 | 0.02 | 0 | 0.021 | -0.069 | -0.025 |
| EPS
| 348.54 | 277.37 | 129.83 | 129.91 | 246.14 | 248.68 | 348.34 | 509 | 539.22 | 223.76 | 226.53 | -94.16 | 10.21 | -46.52 | -221.12 | -1.23 | 64.41 | -146.71 | -1,707.09 | -62.62 | -126.13 | -154.76 | 27.56 | 39.36 | -80.51 | -139.55 | -238.04 | -76.93 | 25.05 | -33.1 | -124.94 | 0.89 | 135.97 | 71.56 | 20.85 | 16.1 | 102.87 | 211.11 | 143.25 | 42.04 | 53.67 | -27.97 | 119.98 | 285.36 | 236.16 | 93.03 | 77.18 | 132.39 | 122.55 | 117.19 | 51 | 41.15 | 113.61 | 74.25 | -53 | 143.13 | 178.91 | 61.72 | 108 | 143.13 | 152.07 | 60.83 | 125 | 58.15 | 121.66 | 31.31 | 86.76 | 30.97 | -93.93 | -36.38 |
| EPS Diluted
| 348.54 | 277.37 | 129.83 | 129.91 | 246.14 | 248.68 | 348.34 | 508.89 | 539.22 | 223.76 | 226.53 | -94 | 10.21 | -46.52 | -221.12 | -1.23 | 64.41 | -146.71 | -1,707.09 | -62.62 | -126.13 | -154.76 | 27.56 | 39.36 | -80.51 | -139.55 | -232.36 | -76.93 | 25.05 | -33.1 | -124.94 | 0.89 | 135.97 | 71.56 | 20.85 | 16.1 | 102.87 | 211.11 | 143.25 | 42.04 | 53.67 | -27.97 | 119.98 | 285.36 | 236.16 | 93.03 | 77.18 | 132.39 | 122.55 | 117.19 | 51 | 41.15 | 113.61 | 74.25 | -53 | 142.23 | 178.02 | 61.72 | 108 | 137.76 | 131.5 | 50.99 | 95 | 40.25 | 86.77 | 26.84 | 86.76 | 30.97 | -93.93 | -36.38 |
| EBITDA
| 33,329.314 | 28,525.709 | 15,404.634 | 26,820.088 | 28,932.101 | 32,882.954 | 21,263.852 | 47,776.702 | 41,169.918 | 24,612.399 | 19,733.5 | 24,290.485 | 15,055.4 | 5,095.672 | -1,707.767 | 9,155.627 | 10,463.553 | 4,831.377 | -15,099.76 | 11,067.27 | 7,180.174 | 2,428.124 | 12,332.185 | 13,141.858 | 9,783.335 | 713.155 | -6,784.727 | 5,943.817 | 12,811.988 | 2,434.665 | 13,141.288 | 3,862.753 | 14,378.268 | 11,201.205 | 119.676 | 11,790.995 | 13,884.949 | 20,127.174 | 18,583.334 | 9,621.48 | 9,285.899 | 6,216.163 | 11,212.142 | 22,109.38 | 17,565.367 | 11,834.917 | 8,709.574 | 10,515.709 | 8,235.823 | 7,334.267 | 0 | 4,627.884 | 7,626.808 | 5,078.195 | 0 | 10,237.348 | 13,096.043 | 5,917.297 | 0 | 9,387.672 | 8,433.684 | 6,456.319 | 0 | 5,897.623 | 7,134.148 | 4,696.214 | 0 | 4,294.875 | 1,603.378 | 1,690.021 |
| EBITDA Ratio
| 0.163 | 0.143 | 0.089 | 0.161 | 0.177 | 0.191 | 0.128 | 0.28 | 0.248 | 0.175 | 0.159 | 0.188 | 0.128 | 0.042 | -0.015 | 0.061 | 0.084 | 0.04 | -0.14 | 0.079 | 0.052 | 0.019 | 0.083 | 0.088 | 0.072 | 0.006 | -0.06 | 0.045 | 0.09 | 0.017 | 0.092 | 0.028 | 0.099 | 0.088 | 0.001 | 0.091 | 0.107 | 0.142 | 0.136 | 0.074 | 0.076 | 0.054 | 0.088 | 0.148 | 0.128 | 0.098 | 0.077 | 0.099 | 0.082 | 0.094 | 0 | 0.06 | 0.1 | 0.075 | 0 | 0.129 | 0.161 | 0.086 | 0 | 0.129 | 0.125 | 0.1 | 0 | 0.09 | 0.117 | 0.086 | 0 | 0.085 | 0.034 | 0.035 |