KC Green Holdings Co., Ltd.
KRX:009440.KS
858 (KRW) • At close September 13, 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
| 119,957.621 | 156,303.023 | 116,765.326 | 179,514.833 | 207,396.637 | 194,458.284 | 237,749.011 | 81,973.907 | 199,543.019 | 191,942.323 | 248,246.827 | 174,628.992 | 182,790.359 | 145,162.143 | 179,429.631 | 156,451.602 | 156,389.18 | 188,177.769 | 235,200.345 | 168,429.064 | 144,679.483 | 147,261.369 | 187,920.823 | 139,374.658 | 129,915.304 | 76,365.886 | 94,004.59 | 76,113.389 | 85,935.003 | 92,377.982 | 109,966.312 | 90,646.738 | 89,721.901 | 99,532.626 | 93,135.659 | 92,682.298 | 103,886.869 | 86,453.146 | 112,313.958 | 93,962.266 | 96,401.398 | 80,666.571 | 134,402.739 | 87,751.618 | 149,557.573 | 113,291.249 | 177,342.308 | 129,790.266 | 106,775.872 | 86,474.822 | 112,597.174 | 61,658.462 | 79,121.9 | 67,161.692 | 0 | 1,894.777 | 1,858.415 | 1,897.17 | 0 | 27,778.704 | 32,437.893 | 40,501.664 | 0 | 36,478.774 | 44,291.813 | 43,002.136 | 0 | 30,271.496 | 33,526.938 | 34,131.273 |
| Cost of Revenue
| 174,316.775 | 146,308.201 | 139,861.781 | 154,832.466 | 187,055.372 | 173,687.608 | 195,856.968 | 83,840.13 | 177,196.543 | 165,132.935 | 217,150.211 | 136,531.491 | 150,555.182 | 119,468.723 | 200,134.724 | 127,973.231 | 129,099.736 | 160,547.572 | 190,208.254 | 132,009.123 | 121,162.812 | 116,842.164 | 180,085.839 | 91,566.227 | 85,121.049 | 65,513.733 | 77,163.659 | 58,336.949 | 69,319.676 | 78,140.654 | 90,984.67 | 72,893.412 | 72,804.376 | 81,630.019 | 76,925.976 | 79,423.703 | 89,944.285 | 68,246.791 | 89,268.872 | 78,557.591 | 84,318.868 | 70,624.358 | 119,620.728 | 76,079.469 | 133,567.834 | 93,992.786 | 146,031.08 | 109,045.908 | 88,032.631 | 71,480.825 | 92,558.9 | 52,520.532 | 65,534.658 | 53,113.649 | 0 | 0 | 0 | 0 | 0 | 21,980.639 | 23,342.888 | 32,711.317 | 0 | 33,227.185 | 39,686.034 | 36,134.224 | 0 | 24,199.982 | 26,202.57 | 28,307.011 |
| Gross Profit
| -54,359.154 | 9,994.822 | -23,096.454 | 24,682.367 | 20,341.265 | 20,770.676 | 41,892.043 | -1,866.223 | 22,346.476 | 26,809.388 | 31,096.616 | 38,097.501 | 32,235.177 | 25,693.42 | -20,705.093 | 28,478.37 | 27,289.444 | 27,630.197 | 44,992.091 | 36,419.94 | 23,516.671 | 30,419.205 | 7,834.984 | 47,808.431 | 44,794.255 | 10,852.153 | 16,840.931 | 17,776.44 | 16,615.327 | 14,237.328 | 18,981.642 | 17,753.326 | 16,917.525 | 17,902.607 | 16,209.683 | 13,258.595 | 13,942.584 | 18,206.355 | 23,045.086 | 15,404.675 | 12,082.53 | 10,042.213 | 14,782.011 | 11,672.149 | 15,989.739 | 19,298.463 | 31,311.228 | 20,744.358 | 18,743.241 | 14,993.997 | 20,038.274 | 9,137.93 | 13,587.242 | 14,048.043 | 0 | 1,894.777 | 1,858.415 | 1,897.17 | 0 | 5,798.065 | 9,095.005 | 7,790.347 | 0 | 3,251.589 | 4,605.779 | 6,867.912 | 0 | 6,071.514 | 7,324.368 | 5,824.262 |
| Gross Profit Ratio
| -0.453 | 0.064 | -0.198 | 0.137 | 0.098 | 0.107 | 0.176 | -0.023 | 0.112 | 0.14 | 0.125 | 0.218 | 0.176 | 0.177 | -0.115 | 0.182 | 0.174 | 0.147 | 0.191 | 0.216 | 0.163 | 0.207 | 0.042 | 0.343 | 0.345 | 0.142 | 0.179 | 0.234 | 0.193 | 0.154 | 0.173 | 0.196 | 0.189 | 0.18 | 0.174 | 0.143 | 0.134 | 0.211 | 0.205 | 0.164 | 0.125 | 0.124 | 0.11 | 0.133 | 0.107 | 0.17 | 0.177 | 0.16 | 0.176 | 0.173 | 0.178 | 0.148 | 0.172 | 0.209 | 0 | 1 | 1 | 1 | 0 | 0.209 | 0.28 | 0.192 | 0 | 0.089 | 0.104 | 0.16 | 0 | 0.201 | 0.218 | 0.171 |
| Reseach & Development Expenses
| 477.041 | 0 | 280.507 | 1,061.265 | 378.805 | 252.207 | 0 | 373.658 | 445.272 | 491.194 | 507.434 | 1,471.677 | 156.387 | 446.354 | 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 | 1,160.485 | 0 | 0 | 846.115 | 1,153.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.225 | 479.777 | 148.2 | 0 | 259.278 | 297.731 | 220.947 | 0 | 156.234 | 170.871 | 212.822 |
| General & Administrative Expenses
| 17,507.285 | 17,330.878 | -4,191.861 | 23,487.143 | 16,404.19 | 19,505.211 | -28,172.117 | -13,404.631 | 28,671.228 | 6,591.708 | 4,552.052 | 30,113.526 | 24,688.456 | 5,688.539 | 274.106 | 29,668.12 | 33,109.009 | 6,593.733 | 5,674.622 | 29,826.427 | 22,261.484 | 6,340.271 | -28,603.866 | 42,557.253 | 44,982.225 | 4,140.348 | -397.743 | 12,182.339 | 11,165.508 | 3,136.137 | 865.573 | 11,015.915 | 10,593.346 | 3,103.341 | 1,333.421 | 10,080.426 | 9,414.644 | 3,749.062 | 1,910.025 | 9,308.62 | 9,061.107 | 3,496.213 | -411.823 | 9,933.002 | 10,593.845 | 3,736.747 | 3,813.549 | 9,775.777 | 10,486.432 | 2,435.886 | 4,321.221 | 5,833.875 | 8,203.006 | 7,547.469 | 0 | 1,539.231 | 963.798 | 171.079 | 0 | 729.35 | 509.626 | 745.389 | 0 | 592.978 | 610.917 | 533.723 | 0 | 573.642 | 469.958 | 380.39 |
| Selling & Marketing Expenses
| -2,058.83 | 0 | -2,289.252 | 7,515.888 | 2,248.262 | 3,948.956 | 10,315.013 | 842.963 | 2,849.536 | 384.468 | 2,625.762 | 0 | 0 | 332.373 | 7,383.221 | 0 | 0 | 1,236.088 | 9,035.709 | 0 | 0 | 652.831 | 7,470.347 | 0 | 0 | 222.469 | 3,325.043 | 0 | 0 | 201.766 | 1,475.61 | 0 | 0 | 178.478 | 2,306.94 | 0 | 0 | 258.735 | 561.184 | 0 | 0 | 230.139 | 420.283 | 0 | 0 | 877.842 | 543.585 | 0 | 0 | 531.383 | 393.499 | 0 | 0 | 0 | 0 | 0 | 0 | 124.298 | 0 | 246.83 | 183.436 | 281.563 | 0 | 106.655 | 142.465 | 190.24 | 0 | 412.932 | 187.031 | 108.985 |
| SG&A
| 15,448.455 | 17,330.878 | 7,256.396 | 23,487.143 | 16,404.19 | 19,505.211 | -17,857.104 | -13,404.631 | 28,671.228 | 6,976.176 | 7,177.814 | 30,113.526 | 24,688.456 | 6,020.912 | 7,657.327 | 29,668.12 | 33,109.009 | 7,829.821 | 14,710.331 | 29,826.427 | 22,261.484 | 6,993.102 | -21,133.519 | 42,557.253 | 44,982.225 | 4,362.817 | 2,927.3 | 12,182.339 | 11,165.508 | 3,337.903 | 2,341.183 | 11,015.915 | 10,593.346 | 3,281.819 | 3,640.361 | 10,080.426 | 9,414.644 | 4,007.797 | 2,471.209 | 9,308.62 | 9,061.107 | 3,726.352 | 8.46 | 9,933.002 | 10,593.845 | 4,614.589 | 4,357.134 | 9,775.777 | 10,486.432 | 2,967.269 | 4,714.72 | 5,833.875 | 8,203.006 | 7,547.469 | 0 | 1,539.231 | 963.798 | 295.377 | 0 | 976.18 | 693.062 | 1,026.952 | 0 | 699.633 | 753.382 | 723.963 | 0 | 986.574 | 656.989 | 489.375 |
| Other Expenses
| -257.192 | 994.123 | -773.501 | -49,826.762 | -32,808.38 | -866.197 | 42,248.733 | -10,442.14 | -6,642.075 | 21,594.628 | 531.089 | 426.138 | 13,357.234 | 3,569.489 | -14,366.018 | 68.188 | 775.625 | 751.186 | -493.949 | -988.216 | 12,826.113 | 99.808 | -2,503.223 | -502.272 | 15,336.621 | 557.014 | 2,254.136 | 1,257.221 | 238.702 | -7.498 | -452.34 | -200.86 | -747.433 | 324.85 | -1,062.57 | -1,290.666 | 784.768 | 77.959 | -563.038 | 269.523 | 637.112 | 190.004 | -214.429 | 3,750.824 | -1,689.161 | -2,015.757 | 241.635 | 1,976.913 | 542.683 | 67.664 | 3.084 | 177.308 | -232.949 | -168.374 | 0 | -12.531 | 4.709 | 4.37 | 0 | 1,643.59 | -78.984 | 316.237 | 0 | 770.452 | 176.018 | -39.599 | 0 | 64.201 | -167.957 | 443.795 |
| Operating Expenses
| 16,182.688 | 17,330.878 | 7,256.396 | -26,339.619 | -16,404.19 | 18,891.221 | 24,391.629 | -13,404.631 | 28,671.228 | 28,570.804 | 26,254.454 | 30,113.526 | 24,688.456 | 23,645.624 | 20,197.031 | 29,668.12 | 33,109.009 | 27,275.724 | 36,564.639 | 29,826.427 | 22,261.484 | 28,154.254 | -8,444.768 | 42,557.253 | 44,982.225 | 12,317.435 | 12,438.594 | 12,182.339 | 11,165.508 | 11,843.158 | 13,481.339 | 11,015.915 | 10,593.346 | 10,408.395 | 16,503.054 | 10,080.426 | 9,414.644 | 10,784.154 | 13,411.989 | 9,308.62 | 9,061.107 | 10,540.03 | 10,919.621 | 9,933.002 | 10,593.845 | 10,828.008 | 12,278.059 | 9,775.777 | 11,234.439 | 7,132.037 | 13,820.145 | 6,883.674 | 3,878.415 | 7,528.337 | 0 | 1,539.231 | 968.507 | 788.641 | 0 | 2,816.626 | 2,707.37 | 2,762.358 | 0 | 2,617.676 | 2,706.675 | 2,398 | 0 | 2,335.955 | 1,806.782 | 1,854.467 |
| Operating Income
| -70,541.842 | -7,336.056 | -30,352.851 | -1,657.252 | 3,937.075 | 469.542 | 3,570.217 | 11,538.408 | -6,324.752 | 4,296.053 | 4,758.19 | 7,983.975 | 7,546.721 | 115.069 | -41,148.138 | -1,189.75 | -5,819.565 | 236.726 | 8,281.277 | 6,593.513 | 4,309.014 | 2,328.602 | 11,950.871 | 4,086.742 | -1,685.462 | -1,076.166 | 4,876.086 | 6,090.37 | 5,932.251 | 2,850.797 | 7,411.743 | 5,468.786 | 5,598.41 | 7,393.04 | 425.629 | 3,061.354 | 5,285.903 | 7,348.644 | 10,220.075 | 5,799.836 | 2,945.827 | -1,161.536 | 4,471.368 | 1,786.442 | 6,254.547 | 8,354.347 | 19,110.139 | 11,799.501 | 8,152.229 | 8,422.685 | 8,555.352 | 2,130.25 | 9,359.749 | 6,519.707 | 0 | 1,493.801 | 571.114 | 922.59 | 0 | 2,981.439 | 6,387.636 | 5,027.988 | 0 | 633.913 | 1,899.106 | 4,469.912 | 0 | 3,735.557 | 5,517.587 | 3,969.794 |
| Operating Income Ratio
| -0.588 | -0.047 | -0.26 | -0.009 | 0.019 | 0.002 | 0.015 | 0.141 | -0.032 | 0.022 | 0.019 | 0.046 | 0.041 | 0.001 | -0.229 | -0.008 | -0.037 | 0.001 | 0.035 | 0.039 | 0.03 | 0.016 | 0.064 | 0.029 | -0.013 | -0.014 | 0.052 | 0.08 | 0.069 | 0.031 | 0.067 | 0.06 | 0.062 | 0.074 | 0.005 | 0.033 | 0.051 | 0.085 | 0.091 | 0.062 | 0.031 | -0.014 | 0.033 | 0.02 | 0.042 | 0.074 | 0.108 | 0.091 | 0.076 | 0.097 | 0.076 | 0.035 | 0.118 | 0.097 | 0 | 0.788 | 0.307 | 0.486 | 0 | 0.107 | 0.197 | 0.124 | 0 | 0.017 | 0.043 | 0.104 | 0 | 0.123 | 0.165 | 0.116 |
| Total Other Income Expenses Net
| 18,500.814 | 125,467.481 | -21,727.819 | 2,520.599 | -3,511.491 | -3,368.908 | 7,756.628 | -12,453.152 | -8,064.194 | -3,874.577 | -4,257.264 | -729.001 | 11,736.389 | 3,153.933 | -16,294.093 | -1,136.505 | -459.72 | -3,165.486 | -11,026.331 | -1,433.994 | 15,086.76 | 238.334 | -9,375.677 | -2,328.866 | 13,328.01 | 926.49 | -4,986.63 | 1,251.38 | 9.198 | 3,499.498 | -3,507.817 | -2,249.804 | -2,169.685 | -937.56 | -1,676.803 | -1,932.182 | 1,181.551 | 192.002 | -1,603.317 | -375.414 | 141.978 | -502.685 | 1,604.019 | 3,223.22 | -1,598.559 | -1,260.682 | 2,520.254 | 2,077.71 | 217.181 | -178.399 | 2,146.7 | -770.882 | -1,679.698 | -14.468 | 0 | 1,350.66 | -1,340.839 | -351.436 | 0 | 3,599.694 | -4,758.583 | -2,191.792 | 0 | 534.985 | -15.15 | -855.691 | 0 | 780.285 | 716.355 | 1,748.793 |
| Income Before Tax
| -52,041.028 | 118,131.425 | -52,080.669 | 863.347 | 425.584 | -2,899.366 | 11,326.845 | -914.744 | -14,388.946 | 421.476 | -14,587.471 | 7,254.974 | 19,283.11 | 5,201.729 | -57,196.217 | -2,326.254 | -6,279.285 | -2,811.012 | -2,598.879 | 5,159.519 | 16,341.946 | 2,503.285 | 6,904.075 | 2,922.312 | 13,140.04 | -538.792 | -584.293 | 6,845.481 | 5,459.017 | 5,893.668 | 1,992.486 | 4,487.607 | 4,154.494 | 6,556.652 | -1,970.174 | 1,245.987 | 5,709.491 | 7,614.203 | 8,029.78 | 5,720.641 | 3,163.401 | -1,000.502 | 5,466.409 | 4,962.367 | 3,797.335 | 7,209.773 | 21,553.422 | 13,046.291 | 7,725.983 | 7,683.561 | 8,364.829 | 1,483.374 | 8,029.129 | 6,505.238 | 0 | 1,706.206 | 517.576 | 757.093 | 0 | 6,581.133 | 1,629.052 | 2,836.197 | 0 | 1,168.898 | 1,883.954 | 3,614.221 | 0 | 4,515.844 | 6,233.941 | 5,718.588 |
| Income Before Tax Ratio
| -0.434 | 0.756 | -0.446 | 0.005 | 0.002 | -0.015 | 0.048 | -0.011 | -0.072 | 0.002 | -0.059 | 0.042 | 0.105 | 0.036 | -0.319 | -0.015 | -0.04 | -0.015 | -0.011 | 0.031 | 0.113 | 0.017 | 0.037 | 0.021 | 0.101 | -0.007 | -0.006 | 0.09 | 0.064 | 0.064 | 0.018 | 0.05 | 0.046 | 0.066 | -0.021 | 0.013 | 0.055 | 0.088 | 0.071 | 0.061 | 0.033 | -0.012 | 0.041 | 0.057 | 0.025 | 0.064 | 0.122 | 0.101 | 0.072 | 0.089 | 0.074 | 0.024 | 0.101 | 0.097 | 0 | 0.9 | 0.279 | 0.399 | 0 | 0.237 | 0.05 | 0.07 | 0 | 0.032 | 0.043 | 0.084 | 0 | 0.149 | 0.186 | 0.168 |
| Income Tax Expense
| -3,231.61 | 20,343.298 | 5,484.233 | 627.194 | 237.256 | 483.651 | -287.066 | 264.194 | 3,200.646 | 1,568.352 | 836.058 | 876.138 | 5,333.526 | 313 | 5,580.916 | 927.683 | 2,859.764 | 937.039 | -540.616 | 975.722 | 5,067.025 | 1,575.768 | 1,534.21 | 1,566.366 | 599.991 | -42.693 | 1,976.252 | 849.119 | 4,082.121 | 1,344.599 | 7,922.331 | 1,136.454 | 526.113 | 868.595 | -3,114.725 | -267.107 | 676.972 | 1,891.314 | 8,636.983 | 985.73 | 5,821.861 | 442.942 | 1,793.268 | 1,650.335 | 2,104.855 | 1,413.648 | 4,557.195 | 3,562.905 | 2,089.604 | 1,485.619 | 215.229 | 1,698.123 | 3,139.927 | 58.087 | 0 | 64.195 | 7.15 | 186.803 | 0 | 1,542.077 | 1,793.956 | -1,027.996 | 0 | -910.993 | 651.961 | 995.241 | 0 | 1,246.567 | 1,426.93 | 1,309.541 |
| Net Income
| -12,097.982 | 95,659.154 | -20,392.901 | 656.863 | -1.979 | -3,383.017 | 10,497.752 | -1,178.937 | -17,589.592 | -1,146.876 | -12,833.664 | 3,554.46 | 10,208.755 | 2,108.123 | -30,912.371 | -432.957 | -4,899.109 | -742.736 | -797.375 | 3,100.258 | 6,495.41 | -627.7 | 4,491.87 | 912.223 | 7,659.779 | -253.148 | -3,208.976 | 3,820.576 | 1,801.304 | 2,719.355 | -4,448.831 | 1,641.433 | 2,734.876 | 4,742.186 | 2,568.507 | 2,584.439 | 5,102.536 | 3,350.134 | 794.278 | 3,562.494 | -1,050.505 | -858.664 | 2,581.882 | 2,172.32 | 374.961 | 4,140.615 | 11,545.954 | 5,106.78 | 3,279.782 | 3,773.808 | 7,778.318 | -2,579.941 | 1,057.508 | 3,561.229 | 0 | 1,642.011 | 510.426 | 570.289 | 0 | 5,039.055 | -164.904 | 3,864.194 | 0 | 2,079.891 | 1,231.994 | 2,618.98 | 0 | 3,269.276 | 4,807.011 | 4,409.047 |
| Net Income Ratio
| -0.101 | 0.612 | -0.175 | 0.004 | -0 | -0.017 | 0.044 | -0.014 | -0.088 | -0.006 | -0.052 | 0.02 | 0.056 | 0.015 | -0.172 | -0.003 | -0.031 | -0.004 | -0.003 | 0.018 | 0.045 | -0.004 | 0.024 | 0.007 | 0.059 | -0.003 | -0.034 | 0.05 | 0.021 | 0.029 | -0.04 | 0.018 | 0.03 | 0.048 | 0.028 | 0.028 | 0.049 | 0.039 | 0.007 | 0.038 | -0.011 | -0.011 | 0.019 | 0.025 | 0.003 | 0.037 | 0.065 | 0.039 | 0.031 | 0.044 | 0.069 | -0.042 | 0.013 | 0.053 | 0 | 0.867 | 0.275 | 0.301 | 0 | 0.181 | -0.005 | 0.095 | 0 | 0.057 | 0.028 | 0.061 | 0 | 0.108 | 0.143 | 0.129 |
| EPS
| -546.8 | 4,332.29 | -921.71 | 29.69 | -0.089 | -152.9 | 474.48 | -53.29 | -795.44 | -52.2 | -580.05 | 145 | 461 | 95 | -1,397.17 | -20 | -221 | -34 | -36.04 | 140 | 294 | -28 | 203.02 | 41 | 346 | -11 | -145.13 | 173 | 81 | 123 | -201.08 | 74 | 124 | 214 | 116.09 | 117 | 231 | 151 | 35.9 | 161 | -47 | -39 | 116.37 | 98 | 17 | 186 | 514.64 | 228 | 146 | 168 | 346.7 | -115 | 218 | 159 | 195 | 95 | 35 | 39 | 355.29 | 348.24 | -11.76 | 267.06 | 156.47 | 143.53 | 84.71 | 181.18 | 26.55 | 226.25 | 332.94 | 305.12 |
| EPS Diluted
| -546.8 | 4,332.29 | -921.71 | 29.69 | -0.089 | -152.9 | 474.48 | -53.29 | -795.44 | -51.84 | -578.28 | 145 | 461 | 95 | -1,397.17 | -20 | -221 | -34 | -36.04 | 140 | 294 | -28 | 203.02 | 41 | 346 | -11 | -145.04 | 173 | 81 | 123 | -201.08 | 74 | 124 | 214 | 116.09 | 117 | 231 | 151 | 35.9 | 161 | -47 | -39 | 116.37 | 98 | 17 | 186 | 514.64 | 228 | 146 | 168 | 346.7 | -115 | 218 | 159 | 195 | 95 | 35 | 39 | 355.29 | 348.24 | -11.76 | 267.06 | 156.47 | 143.53 | 84.71 | 181.18 | 26.55 | 226.25 | 332.94 | 305.12 |
| EBITDA
| -66,566.933 | -1,440.407 | -35,804.602 | 24,682.367 | 20,341.265 | 20,770.676 | 9,915.762 | 19,088.122 | -139.069 | 11,982.206 | 6,321.967 | 15,363.723 | 14,758.238 | 14,997.065 | -54,120.24 | 5,762.896 | 3,691.508 | 10,096.162 | 12,890.404 | 12,996.947 | 4,306.132 | 10,102.965 | 21,839.493 | 9,781.908 | 19,139.877 | 3,267.974 | 5,431.628 | 9,054.267 | 8,469.801 | 2,968.557 | 7,979.484 | 11,871.787 | 10,923.163 | 10,946.587 | 1,614.76 | 6,783.433 | 7,079.186 | 10,872.201 | 9,518.566 | 10,586.857 | 7,460.171 | 5,469.417 | 7,807.857 | 10,499.368 | 10,571.703 | 12,718.035 | 23,284.623 | 14,842.587 | 12,965.073 | 12,692.515 | 12,730.878 | 6,494.675 | 13,779.842 | 9,231.867 | 0 | 787.873 | 1,049.862 | 1,202.473 | 0 | 1,513.507 | 1,435.173 | 8,307.286 | 0 | 2,956.222 | 4,022.944 | 5,726.318 | 0 | 4,439.46 | 6,459.797 | 5,803.92 |
| EBITDA Ratio
| -0.555 | -0.009 | -0.307 | 0.137 | 0.098 | 0.107 | 0.042 | 0.233 | -0.001 | 0.062 | 0.025 | 0.088 | 0.081 | 0.103 | -0.302 | 0.037 | 0.024 | 0.054 | 0.055 | 0.077 | 0.03 | 0.069 | 0.116 | 0.07 | 0.147 | 0.043 | 0.058 | 0.119 | 0.099 | 0.032 | 0.073 | 0.131 | 0.122 | 0.11 | 0.017 | 0.073 | 0.068 | 0.126 | 0.085 | 0.113 | 0.077 | 0.068 | 0.058 | 0.12 | 0.071 | 0.112 | 0.131 | 0.114 | 0.121 | 0.147 | 0.113 | 0.105 | 0.174 | 0.137 | 0 | 0.416 | 0.565 | 0.634 | 0 | 0.054 | 0.044 | 0.205 | 0 | 0.081 | 0.091 | 0.133 | 0 | 0.147 | 0.193 | 0.17 |