HMM Co.,Ltd
KRX:011200.KS
17620 (KRW) • At close November 14, 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
| 2,663,432 | 2,329,865 | 2,062,821 | 2,126,599 | 2,129,988 | 2,081,561 | 3,523,833 | 5,106,233 | 5,034,034 | 4,918,670 | 4,443,041 | 4,016,361 | 2,906,707 | 2,428,039 | 2,006,532 | 1,718,484 | 1,375,147 | 1,313,107 | 1,352,472 | 1,447,716 | 1,396,973 | 1,315,928 | 1,445,465 | 1,425,847 | 1,238,839 | 1,111,973 | 1,187,991 | 1,295,588 | 1,241,955 | 1,302,482 | 1,271,618 | 1,078,441 | 1,016,822 | 1,221,362 | 1,123,604 | 1,553,469 | 1,521,356 | 1,570,152 | 1,724,259 | 1,752,581 | 1,789,324 | 2,076,018 | 2,178,607 | 2,254,529 | 1,937,097 | 1,779,101 | 1,937,347 | 2,121,469 | 2,123,923 | 1,864,157 | 1,975,010 | 1,891,606 | 1,856,416 | 1,697,735 | 0 | 2,220,160.699 | 2,041,226.217 | 1,755,574.151 | 0 | 1,420,012 | 1,432,632.808 | 1,692,539.443 | 0 | 2,269,360.044 | 1,826,657.26 | 1,602,049.617 | 0 | 1,345,175.188 | 1,193,004.051 | 1,131,142.903 |
| Cost of Revenue
| 1,904,907 | 1,837,923 | 1,909,064 | 1,958,756 | 1,887,634 | 1,680,484 | 2,091,066 | 2,357,785 | 2,006,894 | 1,680,972 | 1,642,257 | 1,621,892 | 1,442,983 | 1,329,289 | 1,355,161 | 1,368,039 | 1,167,974 | 1,237,654 | 1,321,484 | 1,417,390 | 1,431,819 | 1,346,526 | 1,441,662 | 1,476,672 | 1,369,181 | 1,211,429 | 1,234,604 | 1,245,640 | 1,292,439 | 1,356,867 | 1,377,763 | 1,226,533 | 1,200,465 | 1,300,158 | 1,199,139 | 1,528,907 | 1,489,795 | 1,467,921 | 1,695,172 | 1,699,575 | 1,702,263 | 2,016,245 | 2,153,953 | 2,166,768 | 1,904,810 | 1,811,467 | 1,987,667 | 2,071,386 | 2,112,793 | 1,986,431 | 2,029,169 | 1,889,805 | 1,812,195 | 1,611,543 | 0 | 1,888,914.209 | 1,851,826.581 | 1,703,254.865 | 0 | 1,627,042.025 | 1,547,745.191 | 1,758,746.557 | 0 | 2,023,365.516 | 1,637,939.774 | 1,398,141.397 | 0 | 1,226,526.092 | 1,106,327.8 | 1,047,201.47 |
| Gross Profit
| 758,525 | 491,942 | 153,757 | 167,843 | 242,354 | 401,077 | 1,432,767 | 2,748,448 | 3,027,140 | 3,237,698 | 2,800,784 | 2,394,469 | 1,463,724 | 1,098,750 | 651,371 | 350,445 | 207,173 | 75,453 | 30,988 | 30,326 | -34,846 | -30,598 | 3,803 | -50,825 | -130,342 | -99,456 | -46,613 | 49,948 | -50,484 | -54,385 | -106,145 | -148,092 | -183,643 | -78,796 | -75,535 | 24,562 | 31,561 | 102,231 | 29,087 | 53,006 | 87,061 | 59,773 | 24,654 | 87,761 | 32,287 | -32,366 | -50,320 | 50,083 | 11,130 | -122,274 | -54,159 | 1,801 | 44,221 | 86,192 | 0 | 331,246.49 | 189,399.636 | 52,319.286 | 0 | -207,030.025 | -115,112.383 | -66,207.114 | 0 | 245,994.528 | 188,717.486 | 203,908.22 | 0 | 118,649.096 | 86,676.251 | 83,941.433 |
| Gross Profit Ratio
| 0.285 | 0.211 | 0.075 | 0.079 | 0.114 | 0.193 | 0.407 | 0.538 | 0.601 | 0.658 | 0.63 | 0.596 | 0.504 | 0.453 | 0.325 | 0.204 | 0.151 | 0.057 | 0.023 | 0.021 | -0.025 | -0.023 | 0.003 | -0.036 | -0.105 | -0.089 | -0.039 | 0.039 | -0.041 | -0.042 | -0.083 | -0.137 | -0.181 | -0.065 | -0.067 | 0.016 | 0.021 | 0.065 | 0.017 | 0.03 | 0.049 | 0.029 | 0.011 | 0.039 | 0.017 | -0.018 | -0.026 | 0.024 | 0.005 | -0.066 | -0.027 | 0.001 | 0.024 | 0.051 | 0 | 0.149 | 0.093 | 0.03 | 0 | -0.146 | -0.08 | -0.039 | 0 | 0.108 | 0.103 | 0.127 | 0 | 0.088 | 0.073 | 0.074 |
| 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 | 0 | 0 |
| General & Administrative Expenses
| 13,513 | 95,725 | 14,121 | 11,833 | 11,993 | 94,161 | 11,457 | 15,270 | 13,701 | 12,500 | 16,328 | 13,676 | 12,789 | 14,944 | 10,383 | 11,556 | 9,165 | 13,911 | -4,278 | 21,178 | 15,443 | 16,801 | 13,396 | 15,791 | 14,758 | 13,584 | 13,863 | 15,432 | 13,201 | 13,717 | 16,301 | 15,534 | 14,008 | 14,218 | 15,903 | 20,657 | 21,037 | 19,594 | 23,046 | 5,169 | 25,015 | 25,031 | 53,775 | 26,629 | 20,788 | 21,250 | 28,987 | 29,652 | 25,421 | 25,449 | 24,565 | 26,123 | 17,951 | 17,368 | 0 | 9,207.103 | 8,812.104 | 6,940.253 | 0 | 8,330.11 | 7,184.998 | 3,672.122 | 0 | 7,142.512 | 6,454.816 | 6,129.483 | 0 | 5,462.358 | 5,936.973 | 5,244.594 |
| Selling & Marketing Expenses
| 3,549 | -10,823 | 6,470 | 3,735 | 4,901 | 4,391 | 8,082 | 4,604 | 4,873 | 2,837 | 6,179 | 2,802 | 3,789 | 3,125 | 5,834 | 4,380 | 4,323 | 4,128 | 6,089 | 2,660 | 4,752 | 5,320 | 6,216 | 5,959 | 4,221 | 3,962 | 6,511 | 4,651 | 5,076 | 4,838 | 5,388 | 17,908 | 9,549 | 10,395 | -20,321 | 9,401 | 7,186 | 8,401 | 12,457 | 11,761 | 12,903 | 11,481 | 12,741 | 9,811 | 9,454 | 5,846 | 8,735 | 8,193 | 7,267 | 6,569 | 8,792 | 5,722 | 11,517 | 10,644 | 0 | 6,422.129 | 4,733.557 | 5,477.224 | 0 | 5,399.367 | 5,471.962 | 5,593.639 | 0 | 4,437.446 | 3,772.915 | 3,501.24 | 0 | 2,698.73 | 2,545.335 | 3,058.685 |
| SG&A
| 114,155 | 84,902 | 111,783 | 15,568 | 16,894 | 94,161 | 19,539 | 19,874 | 18,574 | 15,337 | 22,507 | 16,478 | 16,578 | 18,069 | 16,217 | 15,936 | 13,488 | 18,039 | 1,811 | 23,838 | 20,195 | 22,121 | 19,612 | 21,750 | 18,979 | 17,546 | 20,374 | 20,083 | 18,277 | 18,555 | 21,689 | 33,442 | 23,557 | 24,613 | -4,418 | 30,058 | 28,223 | 27,995 | 35,503 | 16,930 | 37,918 | 36,512 | 66,516 | 36,440 | 30,242 | 27,096 | 37,722 | 37,845 | 32,688 | 32,018 | 33,357 | 31,845 | 29,468 | 28,012 | 0 | 15,629.232 | 13,545.661 | 12,417.477 | 0 | 13,729.477 | 12,656.96 | 9,265.761 | 0 | 11,579.958 | 10,227.731 | 9,630.723 | 0 | 8,161.088 | 8,482.308 | 8,303.279 |
| Other Expenses
| 0 | 8,010 | 290 | -1,598 | 939 | -188,322 | 155,051 | 127,931 | 64,847 | 73,345 | 79,748 | 4,301 | -1,024 | -4,560 | 43,483 | 2,742 | 507 | 2,691 | 3,360 | 706 | 2,038 | -236 | -9,559 | -1,654 | -1,906 | -807 | 39,996 | -5,213 | -13,128 | -2,275 | 7,580 | -40,520 | 5,862 | 1,472 | -90,265 | -2,061 | -5,794 | -3,187 | 1,747 | 4,683 | 325,457 | -2,664 | 38,552 | -59,753 | -16,455 | -826 | 95,628 | 38,706 | 61,199 | 57,189 | -2,350 | -1,986 | 6,562 | -30,472 | 0 | -607.38 | -2,730.383 | 13,571.075 | 0 | -1,629.34 | -15,396.079 | 1,129.597 | 0 | -748.756 | 563.486 | 10,873.848 | 0 | -3,984.078 | 12,756.46 | -531.857 |
| Operating Expenses
| 114,155 | 84,902 | 111,493 | 92,128 | 82,233 | -94,161 | 174,590 | 147,805 | 83,421 | 88,682 | 102,255 | 123,708 | 74,781 | 79,461 | 84,356 | 73,376 | 68,457 | 76,151 | 65,532 | 76,932 | 78,033 | 75,067 | 69,475 | 72,294 | 69,433 | 70,634 | 71,380 | 79,416 | 77,596 | 76,854 | 79,952 | 82,230 | 70,683 | 84,199 | 51,082 | 92,521 | 94,678 | 98,071 | 99,482 | 91,621 | 116,718 | 121,424 | 125,665 | 120,782 | 99,152 | 95,609 | 133,350 | 76,551 | 93,887 | 89,207 | 110,013 | 100,552 | 89,496 | 84,073 | 0 | 34,039.794 | 33,343.721 | 40,676.446 | 0 | 35,196.315 | 31,458.932 | 30,313.666 | 0 | 31,139.018 | 28,652.218 | 31,074.114 | 0 | 25,064.839 | 26,711.235 | 25,992.372 |
| Operating Income
| 644,370 | 407,040 | 42,264 | 75,816 | 160,218 | 306,916 | 1,962,499 | 2,066,748 | 2,937,080 | 3,148,609 | 2,698,529 | 2,270,761 | 1,388,943 | 1,019,289 | 567,015 | 277,069 | 138,716 | -2,019 | -34,544 | -46,606 | -112,879 | -105,665 | -65,672 | -123,119 | -199,775 | -170,090 | -117,993 | -29,468 | -128,080 | -131,239 | -186,097 | -230,322 | -254,326 | -162,995 | -126,617 | -67,959 | -63,117 | 4,160 | -70,395 | -38,615 | -29,657 | -61,651 | -101,011 | -33,021 | -66,865 | -127,975 | -212,620 | 28,626 | -115,597 | -203,054 | -211,124 | -98,727 | -50,060 | -27,486 | 0 | 297,206.696 | 156,055.914 | 11,642.842 | 0 | -242,226.339 | -146,571.314 | -96,520.779 | 0 | 214,855.511 | 160,065.267 | 172,834.106 | 0 | 93,584.257 | 59,965.019 | 57,949.061 |
| Operating Income Ratio
| 0.242 | 0.175 | 0.02 | 0.036 | 0.075 | 0.147 | 0.557 | 0.405 | 0.583 | 0.64 | 0.607 | 0.565 | 0.478 | 0.42 | 0.283 | 0.161 | 0.101 | -0.002 | -0.026 | -0.032 | -0.081 | -0.08 | -0.045 | -0.086 | -0.161 | -0.153 | -0.099 | -0.023 | -0.103 | -0.101 | -0.146 | -0.214 | -0.25 | -0.133 | -0.113 | -0.044 | -0.041 | 0.003 | -0.041 | -0.022 | -0.017 | -0.03 | -0.046 | -0.015 | -0.035 | -0.072 | -0.11 | 0.013 | -0.054 | -0.109 | -0.107 | -0.052 | -0.027 | -0.016 | 0 | 0.134 | 0.076 | 0.007 | 0 | -0.171 | -0.102 | -0.057 | 0 | 0.095 | 0.088 | 0.108 | 0 | 0.07 | 0.05 | 0.051 |
| Total Other Income Expenses Net
| 42,874 | 72,661 | 406,305 | 46,813 | 179,057 | -7,002 | 231,852 | 411 | -6,213 | -12,911 | -41,572 | 30,946 | -1,176,713 | -862,950 | -429,619 | -250,710 | -109,998 | -62,661 | -51,985 | -76,010 | -87,613 | -71,413 | -137,733 | -41,107 | -39,062 | -2,334 | -103,424 | -27,278 | -49,310 | -600,208 | -501,334 | 531,452 | 482,927 | -95,108 | -349,723 | 41,320 | -89,409 | -45,523 | -10,691 | 22,995 | -231,958 | -15,105 | -209,122 | -246,190 | 85,163 | -1,523 | -192,594 | -66,585 | -94,882 | -61,540 | -102,426 | 97,729 | -47,713 | -70,446 | 0 | -142,042.389 | 29,384.557 | -105,539.623 | 0 | -135,381.331 | -119,153.982 | 26,458.545 | 0 | -399,929.132 | -149,796.288 | -177,370.273 | 0 | -41,849.897 | 73,056.143 | -61,093.515 |
| Income Before Tax
| 687,244 | 490,485 | 448,569 | 122,629 | 339,275 | 299,748 | 1,486,696 | 2,611,450 | 2,949,885 | 3,135,698 | 2,656,957 | 2,301,707 | 212,230 | 156,339 | 137,396 | 26,359 | 28,718 | -64,680 | -86,529 | -122,616 | -200,492 | -177,078 | -203,405 | -164,226 | -238,837 | -172,424 | -221,417 | -56,746 | -177,390 | -731,447 | -687,431 | 301,130 | 228,601 | -258,754 | -476,340 | -31,517 | -162,501 | -44,205 | -81,086 | -15,620 | -2,441 | -74,961 | -310,133 | -259,270 | 9,354 | -129,498 | -405,214 | -121,454 | -178,046 | -264,594 | -313,550 | -998 | -97,773 | -97,932 | 0 | 155,164.307 | 185,440.471 | -93,896.781 | 0 | -377,607.67 | -265,725.296 | -70,062.234 | 0 | -185,073.621 | 10,268.979 | -4,536.167 | 0 | 51,734.36 | 133,021.162 | -3,144.454 |
| Income Before Tax Ratio
| 0.258 | 0.211 | 0.217 | 0.058 | 0.159 | 0.144 | 0.422 | 0.511 | 0.586 | 0.638 | 0.598 | 0.573 | 0.073 | 0.064 | 0.068 | 0.015 | 0.021 | -0.049 | -0.064 | -0.085 | -0.144 | -0.135 | -0.141 | -0.115 | -0.193 | -0.155 | -0.186 | -0.044 | -0.143 | -0.562 | -0.541 | 0.279 | 0.225 | -0.212 | -0.424 | -0.02 | -0.107 | -0.028 | -0.047 | -0.009 | -0.001 | -0.036 | -0.142 | -0.115 | 0.005 | -0.073 | -0.209 | -0.057 | -0.084 | -0.142 | -0.159 | -0.001 | -0.053 | -0.058 | 0 | 0.07 | 0.091 | -0.053 | 0 | -0.266 | -0.185 | -0.041 | 0 | -0.082 | 0.006 | -0.003 | 0 | 0.038 | 0.112 | -0.003 |
| Income Tax Expense
| 37,006 | 18,411 | 17,441 | 27,216 | 26,479 | 14,433 | 71,375 | 6,135 | 16,816 | 3,964 | -15,780 | 1,879 | 1,704 | 2,279 | 598 | 1,735 | 574 | 920 | -106 | 1,616 | 232 | 1,380 | 1,943 | 2,509 | 3,901 | 3,318 | 641 | 3,582 | -3,666 | 3,183 | 8,056 | 4,063 | 1,628 | 1,960 | -659 | 7,303 | 3,253 | 335 | 2,432 | 2,694 | 7,230 | 7,857 | 20,248 | 31 | 2,367 | 1,827 | 6,103 | -1,127 | 11,207 | 3,065 | 2,193 | 11,703 | 5,284 | 5,520 | 0 | -296.968 | -12,403.13 | -6,823.827 | 0 | 2,021.856 | 2,597.62 | 6,231.875 | 0 | 4,363.908 | -538.622 | -76,662.274 | 0 | 1,614.009 | 10,706.675 | 5,819.719 |
| Net Income
| 660,864 | 485,092 | 262,951 | 95,363 | 312,634 | 297,612 | 1,415,262 | 2,605,279 | 2,933,022 | 3,131,708 | 2,672,685 | 2,299,801 | 210,498 | 154,072 | 136,794 | 24,604 | 28,109 | -65,618 | -86,454 | -124,272 | -200,746 | -178,455 | -205,362 | -166,740 | -242,805 | -175,832 | -220,197 | -61,104 | -174,505 | -735,197 | -695,556 | 296,472 | 215,722 | -276,280 | -461,642 | -34,365 | -161,576 | -42,239 | -119,573 | 218,142 | 17,785 | -78,985 | -309,836 | -270,355 | 11,077 | -126,749 | -412,896 | -118,297 | -187,862 | -265,936 | -314,160 | -5,256 | -102,308 | -102,890 | 0 | 155,461.276 | 197,843.6 | -93,896.781 | 0 | -379,629.526 | -268,322.917 | -76,294.109 | 0 | -189,437.529 | 10,807.6 | 72,126.106 | 0 | 50,120.351 | 122,314.487 | -8,964.173 |
| Net Income Ratio
| 0.248 | 0.208 | 0.127 | 0.045 | 0.147 | 0.143 | 0.402 | 0.51 | 0.583 | 0.637 | 0.602 | 0.573 | 0.072 | 0.063 | 0.068 | 0.014 | 0.02 | -0.05 | -0.064 | -0.086 | -0.144 | -0.136 | -0.142 | -0.117 | -0.196 | -0.158 | -0.185 | -0.047 | -0.141 | -0.564 | -0.547 | 0.275 | 0.212 | -0.226 | -0.411 | -0.022 | -0.106 | -0.027 | -0.069 | 0.124 | 0.01 | -0.038 | -0.142 | -0.12 | 0.006 | -0.071 | -0.213 | -0.056 | -0.088 | -0.143 | -0.159 | -0.003 | -0.055 | -0.061 | 0 | 0.07 | 0.097 | -0.053 | 0 | -0.267 | -0.187 | -0.045 | 0 | -0.083 | 0.006 | 0.045 | 0 | 0.037 | 0.103 | -0.008 |
| EPS
| 923 | 685.78 | 324.06 | 163.14 | 623.59 | 445.56 | 2,893.74 | 2,541.64 | 2,861.38 | 3,055.21 | 6,522.04 | 5,612 | 535 | 391 | 421.53 | -1 | 24 | -273 | -442.5 | -444 | -684 | -935 | -1,075 | -874 | -1,269 | -921 | -1,032.2 | -293.11 | -873.04 | -3,724.11 | -4,363.29 | 9,982.82 | 6,913.26 | -66,311.22 | -14,223.47 | -1,195.82 | -39,191.34 | -1,354.21 | -4,097.09 | 7,438.11 | 604.72 | -2,709.16 | -12,288.75 | -10,721.76 | 426.6 | -4,856.18 | -16,738.15 | -4,794.4 | -7,615.99 | -10,780.63 | -12,735.82 | -211.08 | -4,095.18 | -4,118.48 | 8,920.51 | 6,750.53 | 8,566.22 | -4,234.73 | -3,880.62 | -16,711.25 | -11,821.96 | -3,511.87 | 38,369 | -8,543.46 | 347.2 | 3,028.06 | 56.12 | 2,169.43 | 5,128.35 | -375.85 |
| EPS Diluted
| 644.72 | 473.24 | 245.84 | 89.63 | 312.69 | 261.57 | 1,334.93 | 2,541.64 | 2,861.38 | 3,055.21 | 6,522.04 | 2,239 | 202 | 147 | 421.53 | -1 | 17 | -273 | -442.5 | -444 | -684 | -935 | -1,067.08 | -874 | -1,269 | -921 | -1,032.2 | -293.11 | -873.04 | -3,724.11 | -4,363.29 | 9,089.1 | 6,913.26 | -66,311.22 | -14,223.47 | -1,195.82 | -39,191.34 | -1,354.21 | -4,097.09 | 7,438.11 | 604.72 | -2,709.16 | -12,288.75 | -10,721.76 | 426.6 | -4,856.18 | -16,738.15 | -4,794.4 | -7,615.99 | -10,780.63 | -12,616.67 | -211.08 | -4,095.18 | -4,118.48 | 8,920.51 | 6,710.68 | 8,515 | -4,234.73 | -3,880.62 | -16,711.25 | -11,821.96 | -3,511.87 | 38,160 | -8,543.46 | 341.51 | 3,010.98 | 5.48 | 2,169.43 | 5,094.2 | -375.85 |
| EBITDA
| 867,288 | 625,165 | 262,279 | 297,519 | 594,700 | 607,250 | 1,913,540 | 2,943,142 | 3,244,343 | 3,332,782 | 2,869,721 | 2,441,792 | 1,552,830 | 1,166,539 | 718,938 | 435,618 | 284,897 | 127,479 | 70,364 | 103,924 | 41,350 | 41,403 | -128,830 | -91,902 | -170,484 | -105,287 | -185,782 | 13,534 | -111,170 | -602,475 | -667,187 | -187,268 | -206,525 | -113,438 | -202,135 | -18,410 | -15,514 | 60,213 | 44,899 | 19,825 | 130,230 | 36,856 | -112,662 | -139,975 | 146,765 | 11,558 | -254,099 | 29,789 | -27,793 | -122,195 | -154,957 | 119,707 | 39,875 | 38,507 | 0 | 308,271.793 | 328,183.147 | 48,407.421 | 0 | -244,128.828 | -135,119.583 | 68,002.929 | 0 | -82,137.804 | 100,671.694 | 91,696.817 | 0 | 152,548.057 | 231,204.934 | 89,633.334 |
| EBITDA Ratio
| 0.326 | 0.268 | 0.127 | 0.132 | 0.263 | 0.193 | 0.621 | 0.449 | 0.592 | 0.687 | 0.647 | 0.636 | 0.54 | 0.521 | 0.314 | 0.234 | 0.204 | 0.137 | 0.052 | 0.07 | 0.028 | 0.027 | 0.003 | -0.08 | -0.114 | -0.124 | -0.125 | -0.001 | -0.078 | -0.127 | -0.035 | 0.328 | 0.373 | -0.093 | -0.18 | 0.078 | 0.006 | 0.055 | 0.048 | 0.06 | 0.073 | 0.018 | -0.052 | -0.055 | 0.035 | 0.019 | -0.1 | 0.002 | 0.001 | -0.067 | -0.071 | 0.061 | 0.028 | 0.044 | 0 | 0.139 | 0.163 | 0.045 | 0 | -0.172 | -0.104 | 0.041 | 0 | -0.037 | 0.054 | 0.065 | 0 | 0.12 | 0.14 | 0.073 |