Uni-Chem Co., Ltd.
KRX:011330.KS
1325 (KRW) • At close September 19, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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
| 18,254.106 | 16,282.514 | 6,565.876 | 31,412.585 | 37,439.56 | 32,870.114 | 30,304.481 | 25,540.115 | 33,452.273 | 31,749.061 | 29,363.065 | 24,902.059 | 36,254.528 | 32,823.718 | 37,168.389 | 33,300.561 | 26,062.14 | 29,717.692 | 34,081.968 | 21,802.63 | 28,056.471 | 24,850.054 | 22,939.544 | 19,766.954 | 21,374.338 | 19,562.743 | 18,910.343 | 15,422.6 | 16,679.223 | 15,038.959 | 0 | 7,919.888 | 9,325.734 | 5,721.175 | 6,232.235 | 2,185.869 | 2,236.623 | 2,630.644 | 1,624.506 | 12,269.805 | 17,321.303 | 22,351.786 | 24,192.121 | 22,896.668 | 29,099.575 | 21,992.914 | 21,711.125 | 26,585.805 | 26,922.249 | 25,937.572 | 28,804.395 | 28,123.665 | 30,809.281 | 23,623.122 | 29,507.673 | 26,995.046 | 0 | 23,076.142 | 21,993.901 | 21,692.825 | 0 | 19,123.783 | 19,547.159 | 16,907.84 | 0 | 15,593.024 | 19,847.86 | 16,465.201 |
| Cost of Revenue
| 16,534.087 | 13,427.161 | 0 | 26,552.391 | 29,815.371 | 26,855.746 | 26,508.433 | 21,267.294 | 28,427.594 | 24,770.366 | 24,405.943 | 19,291.221 | 26,806.459 | 27,494.868 | 28,469.111 | 27,029.976 | 21,110.761 | 23,355.317 | 27,162.075 | 15,574.297 | 21,805.865 | 18,609.752 | 15,162.589 | 15,597.261 | 16,423.819 | 16,052.663 | 16,692.367 | 13,586.528 | 14,703.784 | 13,139.035 | 0 | 6,413.873 | 7,954.644 | 4,478.388 | 5,282.506 | 3,044.913 | 2,852.267 | 3,372.838 | 2,949.068 | 14,153.425 | 22,445.581 | 20,732.015 | 22,338.764 | 23,787.747 | 30,336.009 | 21,917.692 | 23,047.992 | 25,224.285 | 29,433.557 | 28,116.217 | 28,233.395 | 27,403.612 | 29,911.643 | 23,452.192 | 27,343.608 | 22,771.214 | 0 | 18,802.56 | 20,879.69 | 21,022.017 | 0 | 18,722.36 | 18,254.578 | 15,836.157 | 0 | 15,178.489 | 18,773.222 | 15,505.299 |
| Gross Profit
| 1,720.02 | 2,855.354 | 6,565.876 | 4,860.194 | 7,624.189 | 6,014.368 | 3,796.049 | 4,272.821 | 5,024.679 | 6,978.695 | 4,957.122 | 5,610.838 | 9,448.069 | 5,328.85 | 8,699.278 | 6,270.585 | 4,951.379 | 6,362.374 | 6,919.893 | 6,228.333 | 6,250.607 | 6,240.302 | 7,776.955 | 4,169.693 | 4,950.519 | 3,510.08 | 2,217.976 | 1,836.072 | 1,975.439 | 1,899.924 | 0 | 1,506.015 | 1,371.09 | 1,242.787 | 949.729 | -859.044 | -615.644 | -742.194 | -1,324.562 | -1,883.62 | -5,124.277 | 1,619.771 | 1,853.357 | -891.079 | -1,236.433 | 75.222 | -1,336.867 | 1,361.52 | -2,511.307 | -2,178.645 | 571 | 720.053 | 897.638 | 170.93 | 2,164.065 | 4,223.832 | 0 | 4,273.582 | 1,114.211 | 670.808 | 0 | 401.423 | 1,292.581 | 1,071.683 | 0 | 414.535 | 1,074.638 | 959.902 |
| Gross Profit Ratio
| 0.094 | 0.175 | 1 | 0.155 | 0.204 | 0.183 | 0.125 | 0.167 | 0.15 | 0.22 | 0.169 | 0.225 | 0.261 | 0.162 | 0.234 | 0.188 | 0.19 | 0.214 | 0.203 | 0.286 | 0.223 | 0.251 | 0.339 | 0.211 | 0.232 | 0.179 | 0.117 | 0.119 | 0.118 | 0.126 | 0 | 0.19 | 0.147 | 0.217 | 0.152 | -0.393 | -0.275 | -0.282 | -0.815 | -0.154 | -0.296 | 0.072 | 0.077 | -0.039 | -0.042 | 0.003 | -0.062 | 0.051 | -0.093 | -0.084 | 0.02 | 0.026 | 0.029 | 0.007 | 0.073 | 0.156 | 0 | 0.185 | 0.051 | 0.031 | 0 | 0.021 | 0.066 | 0.063 | 0 | 0.027 | 0.054 | 0.058 |
| Reseach & Development Expenses
| 182.44 | 203.072 | 0 | 177.845 | 170.346 | 172.331 | 153.513 | 134.049 | 124.669 | 108.758 | 141.654 | 142.519 | 152.163 | 138.086 | 176.768 | 0 | 125.627 | 142.907 | 135.835 | 0 | 107.638 | 103.163 | 104.522 | 0 | 0 | 92.313 | 88.328 | 0 | 0 | 77.186 | 0 | 89.072 | 0 | 61.211 | 6.146 | 49.74 | 39.198 | 16.13 | 16.13 | 93.033 | 365.756 | 31.694 | 95.283 | 17.766 | 106.289 | 100.357 | 102.787 | 14.984 | 62.435 | 81.99 | 87.181 | 69.261 | 66.824 | 77.489 | 70.898 | 72.483 | 0 | 63.799 | 144.547 | 72.852 | 0 | 78.449 | 79.187 | 79.141 | 0 | 68.941 | 66.916 | 81.452 |
| General & Administrative Expenses
| 2,539.985 | 2,961.542 | 0 | 7,897.561 | 486.366 | 4,586.588 | 174.529 | 166.184 | 131.836 | 724.027 | 141.453 | 3,201.519 | 77.732 | 52.33 | 61.398 | 3,037.356 | 49.121 | 74.51 | -211.576 | 1,922.442 | 1,668.648 | 92.079 | 65.986 | 1,494.77 | 1,491.181 | 394.306 | 266.62 | 971.879 | 934.035 | 68.792 | 0 | 44.521 | 834.821 | 63.797 | 200.019 | -136.316 | 164.611 | 10.767 | 73.24 | 381.419 | 315.794 | 388.075 | 377.315 | 349.335 | 389.081 | 447.339 | 389.413 | 357.98 | 351.157 | 377.599 | 441.832 | 481.656 | 101.847 | 110.717 | 109.578 | 203.327 | 0 | 730.588 | 196.941 | -9.198 | 0 | 426.565 | 288.606 | 79.863 | 0 | 64.415 | 59.424 | 65.395 |
| Selling & Marketing Expenses
| -730.816 | -1,005.26 | 0 | 4,271.31 | 3,727.958 | 2,801.589 | 1,824.473 | 1,495.368 | 2,188.549 | 1,913.939 | 2,761.155 | 1,379.02 | 1,794.001 | 1,738.33 | 2,228.43 | 0 | 969.174 | 1,084.175 | 1,381.811 | 0 | 657.141 | 974.136 | 1,612.381 | 0 | 0 | 417.701 | 352.149 | 0 | 0 | 357.035 | 0 | 202.287 | 0 | 242.63 | 208.636 | 135.131 | 227.529 | 268.202 | 255.217 | 218.993 | 366.955 | 332.288 | 274.861 | 424.927 | 485.898 | 283.59 | 176.964 | 245.839 | 566.16 | 548.059 | 469.752 | 455.988 | 412.394 | 642.088 | 781.127 | 813.739 | 0 | 1,086.958 | 597.098 | 475.784 | 0 | 344.965 | 395.611 | 297.561 | 0 | 227.024 | 268.53 | 235.896 |
| SG&A
| 1,809.169 | 1,956.282 | 0 | 7,897.561 | 4,214.324 | 4,586.588 | 1,999.002 | 1,661.552 | 2,320.385 | 2,637.966 | 2,902.608 | 3,201.519 | 1,871.733 | 1,790.66 | 2,289.828 | 3,037.356 | 1,018.295 | 1,158.685 | 1,170.235 | 1,922.442 | 1,668.648 | 1,066.215 | 1,678.367 | 1,494.77 | 1,491.181 | 812.007 | 618.769 | 971.879 | 934.035 | 425.827 | 0 | 246.808 | 834.821 | 306.427 | 408.655 | -1.185 | 392.14 | 278.969 | 328.457 | 600.412 | 682.748 | 720.364 | 652.176 | 774.262 | 874.979 | 730.929 | 566.377 | 603.818 | 917.317 | 925.658 | 911.584 | 937.644 | 514.241 | 752.805 | 890.705 | 1,017.066 | 0 | 1,817.546 | 794.039 | 466.586 | 0 | 771.53 | 684.217 | 377.424 | 0 | 291.439 | 327.954 | 301.291 |
| Other Expenses
| -398.917 | -652.672 | -4,038.465 | -15,795.121 | -248.759 | -172.331 | 3,370.506 | 1,712.34 | 1,151.892 | 1,428.806 | 193.743 | 86.173 | -107.218 | -47.806 | -364.579 | -418.495 | -145.747 | -94.255 | -822.132 | 133.228 | -16.906 | -2.148 | 32.954 | 110.833 | 45.945 | -61.165 | 3,410.058 | 36.97 | -256.59 | 111.254 | 0 | -68.157 | -5.356 | 90.451 | 1,152.083 | -4,348.114 | -78.412 | 78.94 | -101.276 | 38.389 | 36.337 | 1,208.915 | -154.932 | 148.931 | 1,660.319 | 1,207.605 | 1,465.284 | 210.364 | -1,549.342 | 47.469 | -596.956 | 816.37 | -7,333.434 | 728.893 | 26,506.579 | -104.583 | 0 | -34.305 | 21.26 | 110.407 | 0 | 3.708 | -28.701 | 63.061 | 0 | 30.28 | 10.223 | 7.837 |
| Operating Expenses
| 2,390.526 | 2,812.026 | 4,038.465 | -7,897.56 | 5,911.165 | 4,586.588 | 5,523.021 | 3,507.941 | 3,596.946 | 4,175.53 | 5,909.54 | 3,201.519 | 3,530.401 | 3,197.811 | 3,529.867 | 3,037.356 | 2,215.583 | 2,171.193 | 2,189.838 | 1,922.442 | 1,668.648 | 1,932.435 | 2,693.975 | 1,494.77 | 1,491.181 | 1,551.616 | 1,390.484 | 971.879 | 934.035 | 996.336 | 0 | 880.784 | 834.821 | 808.704 | 796.135 | 178.871 | 598.692 | 524.758 | 591.121 | 1,205.425 | 5,209.857 | 1,417.661 | 1,247.013 | 1,550.594 | 2,641.587 | 2,038.891 | 2,134.447 | 829.167 | 2,904.067 | 1,889.808 | 2,004.944 | 1,823.275 | 908.002 | 1,714.379 | 1,956.121 | 2,236.86 | 0 | 3,144.218 | 2,180.359 | 970.033 | 0 | 1,237.03 | 1,123.09 | 841.674 | 0 | 820.746 | 809.59 | 790.222 |
| Operating Income
| -670.506 | 43.328 | 2,527.411 | -3,037.366 | 1,713.024 | 1,427.78 | -1,726.972 | 764.878 | 1,427.734 | 2,803.165 | -952.418 | 2,409.319 | 5,917.669 | 2,131.039 | 5,169.411 | 3,233.229 | 2,735.796 | 4,191.182 | 4,730.055 | 4,305.891 | 4,581.959 | 4,307.867 | 5,082.978 | 2,674.923 | 3,459.338 | 1,958.463 | 827.492 | 864.192 | 1,041.404 | 903.588 | 0 | 625.231 | 536.27 | 434.083 | 153.595 | -1,037.915 | -1,214.337 | -1,266.953 | -1,915.683 | -3,089.046 | -10,334.135 | 202.11 | 606.345 | -2,441.673 | -3,829.576 | -2,054.859 | -3,471.065 | 574.849 | -5,422.9 | -4,605.621 | -1,564.953 | -1,257.14 | -10.365 | -1,543.452 | 207.943 | 1,986.972 | 0 | 1,129.362 | -1,066.149 | -299.224 | 0 | -835.606 | 169.49 | 230.01 | 0 | -406.209 | 265.05 | 169.678 |
| Operating Income Ratio
| -0.037 | 0.003 | 0.385 | -0.097 | 0.046 | 0.043 | -0.057 | 0.03 | 0.043 | 0.088 | -0.032 | 0.097 | 0.163 | 0.065 | 0.139 | 0.097 | 0.105 | 0.141 | 0.139 | 0.197 | 0.163 | 0.173 | 0.222 | 0.135 | 0.162 | 0.1 | 0.044 | 0.056 | 0.062 | 0.06 | 0 | 0.079 | 0.058 | 0.076 | 0.025 | -0.475 | -0.543 | -0.482 | -1.179 | -0.252 | -0.597 | 0.009 | 0.025 | -0.107 | -0.132 | -0.093 | -0.16 | 0.022 | -0.201 | -0.178 | -0.054 | -0.045 | -0 | -0.065 | 0.007 | 0.074 | 0 | 0.049 | -0.048 | -0.014 | 0 | -0.044 | 0.009 | 0.014 | 0 | -0.026 | 0.013 | 0.01 |
| Total Other Income Expenses Net
| -363.992 | -352.082 | 7,047.955 | -2,206.984 | -3,345.056 | -2,253.162 | -2,082.916 | -1,568.845 | -859.644 | -1,230.482 | -5,021.57 | -709.475 | -971.723 | -604.608 | -1,411.677 | -1,157.273 | -887.471 | -738.468 | -1,166.642 | -448.451 | -382.236 | -521.408 | -2,373.902 | -329.427 | -519.507 | -588.772 | -501.814 | -443.305 | -702.28 | -339.251 | 0 | -350.533 | -244.924 | -108.03 | -266.981 | -4,674.567 | -520.343 | -1,493.151 | -584.248 | -726.738 | -762.828 | -446.982 | -238.452 | -509.451 | -1,076.052 | -730.938 | -574.187 | -471.892 | -1,945.435 | -371.647 | -1,243.474 | -566.262 | -10,187.047 | 168.047 | -1,596.872 | -182.86 | 0 | 598.384 | -970.347 | -1,529.422 | 0 | -701.474 | -643.965 | -632.678 | 0 | -155.752 | 80.41 | -469.124 |
| Income Before Tax
| -1,034.497 | -308.755 | 9,575.366 | -5,244.35 | -1,632.032 | -825.382 | -3,809.888 | -803.967 | 568.09 | 1,572.682 | -5,485.072 | 1,699.844 | 4,945.945 | 1,526.431 | 3,757.733 | 2,075.957 | 1,848.325 | 3,452.713 | 3,563.413 | 3,857.44 | 4,199.723 | 3,786.459 | 2,709.076 | 2,345.496 | 2,939.831 | 1,369.691 | 3,699.628 | 420.887 | 339.124 | 564.337 | 0 | 274.698 | 291.346 | 326.053 | 1,006.442 | -5,712.482 | -1,734.68 | -2,760.104 | -2,499.931 | -3,815.784 | -11,096.962 | 680.058 | 146.135 | -2,951.124 | -4,905.629 | -2,694.607 | -4,045.252 | 102.957 | -7,368.335 | -4,977.268 | -2,677.418 | -1,669.484 | -10,197.411 | -1,375.402 | 19,342.219 | 1,007.497 | 0 | 1,017.985 | -2,036.495 | -1,828.647 | 0 | -1,537.081 | -474.474 | -402.669 | 0 | -318.904 | 473.959 | -299.444 |
| Income Before Tax Ratio
| -0.057 | -0.019 | 1.458 | -0.167 | -0.044 | -0.025 | -0.126 | -0.031 | 0.017 | 0.05 | -0.187 | 0.068 | 0.136 | 0.047 | 0.101 | 0.062 | 0.071 | 0.116 | 0.105 | 0.177 | 0.15 | 0.152 | 0.118 | 0.119 | 0.138 | 0.07 | 0.196 | 0.027 | 0.02 | 0.038 | 0 | 0.035 | 0.031 | 0.057 | 0.161 | -2.613 | -0.776 | -1.049 | -1.539 | -0.311 | -0.641 | 0.03 | 0.006 | -0.129 | -0.169 | -0.123 | -0.186 | 0.004 | -0.274 | -0.192 | -0.093 | -0.059 | -0.331 | -0.058 | 0.655 | 0.037 | 0 | 0.044 | -0.093 | -0.084 | 0 | -0.08 | -0.024 | -0.024 | 0 | -0.02 | 0.024 | -0.018 |
| Income Tax Expense
| 784.836 | 1,382.137 | 12,647.153 | -237.036 | -655.84 | -220.915 | -3,231.819 | -616.014 | -139.567 | 217.876 | -1,014.525 | -67.938 | 242.526 | -33.663 | 12.988 | 94.834 | 13.801 | -180.568 | -368.47 | 78.599 | -381.145 | -108.938 | -1,640.06 | -268.674 | -430.594 | 5.464 | -359.189 | -154.734 | -333.104 | -8.501 | 0 | -91.87 | -4.65 | 108.03 | -42.003 | 52.731 | -5.999 | -369.013 | -63.34 | 726.738 | -173.311 | -3.635 | -25.458 | -13.884 | -2,105.744 | 730.938 | -906.408 | -9.999 | -53.029 | -4.643 | 7.451 | 77.113 | -83.818 | 0.465 | 1,300 | 3.803 | 0 | -861.989 | 356.268 | -46.846 | 0 | -3.169 | 157.383 | -1.904 | 0 | -17.106 | -232.425 | -330.843 |
| Net Income
| -1,819.333 | -308.755 | -3,071.787 | -3,726.192 | 51.202 | -604.467 | -578.069 | -187.953 | 778.108 | 1,354.807 | -3,817.196 | 1,645.64 | 4,436.127 | 1,348.838 | 3,674.251 | 1,844.3 | 1,811.651 | 3,539.945 | 3,687.952 | 3,671.014 | 4,183.834 | 3,432.969 | 3,867.435 | 2,446.779 | 3,342.318 | 1,140.002 | 4,058.817 | 575.621 | 672.228 | 564.337 | 0 | 366.568 | 295.996 | 326.053 | 1,048.445 | -5,765.213 | -1,734.68 | -2,391.092 | -2,499.931 | -3,815.784 | -10,923.651 | 680.058 | 171.593 | -2,937.241 | -2,799.885 | -2,694.607 | -3,138.844 | 102.957 | -7,368.335 | -4,977.268 | -2,677.418 | -1,669.484 | -10,197.411 | -1,375.402 | 19,342.219 | 1,007.497 | 0 | 1,017.985 | -2,392.763 | -1,828.647 | 0 | -1,537.081 | -631.857 | -402.669 | 0 | -318.904 | 706.384 | -299.444 |
| Net Income Ratio
| -0.1 | -0.019 | -0.468 | -0.119 | 0.001 | -0.018 | -0.019 | -0.007 | 0.023 | 0.043 | -0.13 | 0.066 | 0.122 | 0.041 | 0.099 | 0.055 | 0.07 | 0.119 | 0.108 | 0.168 | 0.149 | 0.138 | 0.169 | 0.124 | 0.156 | 0.058 | 0.215 | 0.037 | 0.04 | 0.038 | 0 | 0.046 | 0.032 | 0.057 | 0.168 | -2.637 | -0.776 | -0.909 | -1.539 | -0.311 | -0.631 | 0.03 | 0.007 | -0.128 | -0.096 | -0.123 | -0.145 | 0.004 | -0.274 | -0.192 | -0.093 | -0.059 | -0.331 | -0.058 | 0.655 | 0.037 | 0 | 0.044 | -0.109 | -0.084 | 0 | -0.08 | -0.032 | -0.024 | 0 | -0.02 | 0.036 | -0.018 |
| EPS
| -20.3 | -3.31 | -31.76 | -46 | 0.61 | -8.31 | -8.03 | -2.61 | 10.83 | 18.87 | -121.49 | 24 | 65 | 19 | 54.19 | 27 | 27 | 54 | 56.79 | 57 | 64 | 56 | 71.76 | 45 | 62 | 22 | 84.61 | 12 | 13 | 11 | 16 | 7 | 6 | 7 | 25 | -303.56 | -91.34 | -138.1 | -174.06 | -553.61 | -1,705.47 | 110 | 30 | -656.28 | -975.57 | -1,030 | -1,210 | 40 | -2,837.81 | -1,916.93 | -1,031.17 | -642.98 | -3,781.21 | -510 | 7,440.01 | 375 | -32,910.03 | 240 | -1,140 | -1,170 | 630 | -990 | -450 | -240 | -2,730.37 | -211.59 | 450 | -190.76 |
| EPS Diluted
| -20.3 | -3.31 | -31.76 | -46 | 0.61 | -8.31 | -8.03 | -2.61 | 10.83 | 18.86 | -121.3 | 20 | 50 | 16 | 54.19 | 27 | 27 | 53 | 56.79 | 53 | 60 | 50 | 71.76 | 39 | 56 | 22 | 84.61 | 12 | 13 | 11 | 16 | 7 | 6 | 7 | 25 | -303.56 | -91.34 | -138.1 | -174.06 | -553.61 | -1,705.47 | 110 | 30 | -656.28 | -975.57 | -1,030 | -1,210 | 40 | -2,837.81 | -1,916.93 | -1,031.17 | -642.98 | -3,781.21 | -510 | 7,440.01 | 375 | -32,910.03 | 240 | -1,140 | -1,170 | 630 | -990 | -450 | -240 | -2,730.37 | -211.59 | 450 | -190.76 |
| EBITDA
| 800.416 | 1,425.508 | 2,527.411 | 4,860.194 | 3,703.168 | 6,014.368 | -465.739 | 2,902.556 | 3,785.305 | 4,807.653 | 1,548.244 | 3,769.111 | 7,233.925 | 3,300.05 | 5,883.38 | 4,192.614 | 3,298.315 | 4,765.901 | 4,549.436 | 5,017.623 | 5,022.951 | 4,721.476 | 5,500.23 | 3,071.057 | 3,887.387 | 2,283.511 | 4,491.92 | 1,148.744 | 1,335.851 | 1,224.599 | 0 | 843.818 | 798.705 | 818.016 | 1,538.568 | -5,187.557 | -1,059.694 | -1,185.299 | -1,704.942 | -2,883.087 | -9,983.3 | 1,481.875 | 593.2 | -1,782.264 | -2,877.492 | -1,673.098 | -3,151.487 | 900.873 | -6,735.896 | -4,127.53 | -1,932.031 | -780.061 | -9,556.713 | -734.345 | 21,334.74 | 1,510.709 | 0 | 769.642 | -1,486.339 | -1,299.937 | 0 | -1,031.775 | -22.496 | -2.626 | 0 | 135.387 | 714.301 | -169.556 |
| EBITDA Ratio
| 0.044 | 0.088 | 0.385 | 0.155 | 0.099 | 0.183 | -0.015 | 0.114 | 0.113 | 0.151 | 0.053 | 0.151 | 0.2 | 0.101 | 0.158 | 0.126 | 0.127 | 0.16 | 0.133 | 0.23 | 0.179 | 0.19 | 0.24 | 0.155 | 0.182 | 0.117 | 0.238 | 0.074 | 0.08 | 0.081 | 0 | 0.107 | 0.086 | 0.143 | 0.247 | -2.373 | -0.474 | -0.451 | -1.05 | -0.235 | -0.576 | 0.066 | 0.025 | -0.078 | -0.099 | -0.076 | -0.145 | 0.034 | -0.25 | -0.159 | -0.067 | -0.028 | -0.31 | -0.031 | 0.723 | 0.056 | 0 | 0.033 | -0.068 | -0.06 | 0 | -0.054 | -0.001 | -0 | 0 | 0.009 | 0.036 | -0.01 |