Monalisa Co., Ltd
KRX:012690.KS
3930 (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
| 31,933.387 | 32,499.196 | 33,221.179 | 31,471.825 | 31,627.679 | 33,439.366 | 32,785.025 | 29,932.185 | 28,762.871 | 29,390.012 | 28,365.711 | 25,667.453 | 26,909.898 | 25,456.334 | 27,635.526 | 27,625.522 | 28,964.089 | 32,905.738 | 28,866.938 | 28,405.502 | 27,835.306 | 32,846.483 | 31,019.584 | 27,113.76 | 24,617.968 | 30,280.027 | 27,062.491 | 29,129.208 | 28,513.876 | 34,215.958 | 30,278.087 | 27,794.858 | 30,878.206 | 32,445.24 | 32,172.681 | 29,874.377 | 29,879.784 | 33,045.678 | 33,577.039 | 29,930.184 | 29,115.136 | 32,810.337 | 33,528.283 | 30,974.062 | 30,924.947 | 34,435.993 | 34,550.186 | 31,989.557 | 35,712.747 | 35,712.747 | 32,879.081 | 31,164.124 | 28,035.573 | 29,852.587 | 31,071.438 | 28,259.613 | 28,719.727 | 29,501.847 | 0 | 26,869.711 | 24,133.609 | 26,581.992 | 0 | 32,250.971 | 28,468.064 | 34,381.451 | 0 | 28,916.715 | 30,432.216 | 32,280.085 |
| Cost of Revenue
| 24,361.877 | 24,491.247 | 24,719.456 | 23,741.862 | 23,967.198 | 26,012.038 | 26,024.887 | 23,731.096 | 22,504.498 | 22,877.551 | 21,534.506 | 19,926.276 | 20,513.341 | 19,510.677 | 21,625.661 | 20,187.413 | 20,068.276 | 23,471.842 | 22,292.276 | 22,322.134 | 22,108.156 | 26,567.351 | 25,754.371 | 22,611.891 | 20,092.9 | 24,363.801 | 21,290.322 | 22,267.092 | 20,737.554 | 25,565.366 | 22,769.567 | 20,648.939 | 22,465.295 | 24,784.251 | 24,617.667 | 22,962.777 | 22,857.015 | 25,142.521 | 24,909.501 | 22,933.756 | 22,209.166 | 25,079.649 | 24,585.336 | 23,815.597 | 23,067.283 | 26,938.478 | 26,871.63 | 24,054.021 | 26,621.969 | 26,621.969 | 25,079.459 | 23,743.673 | 21,598.111 | 23,394.264 | 24,689.68 | 22,188.854 | 22,772.334 | 22,499.436 | 0 | 18,712.079 | 17,132.304 | 20,583.957 | 0 | 28,176.143 | 23,918.708 | 28,517.512 | 0 | 23,595.801 | 25,883.771 | 26,527.108 |
| Gross Profit
| 7,571.511 | 8,007.949 | 8,501.723 | 7,729.962 | 7,660.481 | 7,427.328 | 6,760.138 | 6,201.089 | 6,258.373 | 6,512.461 | 6,831.205 | 5,741.177 | 6,396.557 | 5,945.657 | 6,009.865 | 7,438.109 | 8,895.813 | 9,433.896 | 6,574.662 | 6,083.368 | 5,727.151 | 6,279.132 | 5,265.213 | 4,501.869 | 4,525.068 | 5,916.226 | 5,772.169 | 6,862.116 | 7,776.322 | 8,650.592 | 7,508.52 | 7,145.919 | 8,412.911 | 7,660.989 | 7,555.014 | 6,911.6 | 7,022.769 | 7,903.157 | 8,667.538 | 6,996.428 | 6,905.97 | 7,730.688 | 8,942.947 | 7,158.465 | 7,857.664 | 7,497.515 | 7,678.556 | 7,935.536 | 9,090.778 | 9,090.778 | 7,799.622 | 7,420.451 | 6,437.462 | 6,458.323 | 6,381.758 | 6,070.759 | 5,947.393 | 7,002.411 | 0 | 8,157.632 | 7,001.305 | 5,998.035 | 0 | 4,074.828 | 4,549.356 | 5,863.939 | 0 | 5,320.914 | 4,548.445 | 5,752.977 |
| Gross Profit Ratio
| 0.237 | 0.246 | 0.256 | 0.246 | 0.242 | 0.222 | 0.206 | 0.207 | 0.218 | 0.222 | 0.241 | 0.224 | 0.238 | 0.234 | 0.217 | 0.269 | 0.307 | 0.287 | 0.228 | 0.214 | 0.206 | 0.191 | 0.17 | 0.166 | 0.184 | 0.195 | 0.213 | 0.236 | 0.273 | 0.253 | 0.248 | 0.257 | 0.272 | 0.236 | 0.235 | 0.231 | 0.235 | 0.239 | 0.258 | 0.234 | 0.237 | 0.236 | 0.267 | 0.231 | 0.254 | 0.218 | 0.222 | 0.248 | 0.255 | 0.255 | 0.237 | 0.238 | 0.23 | 0.216 | 0.205 | 0.215 | 0.207 | 0.237 | 0 | 0.304 | 0.29 | 0.226 | 0 | 0.126 | 0.16 | 0.171 | 0 | 0.184 | 0.149 | 0.178 |
| 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 | 55.016 | 0 | 0 | 56.055 | 55.258 | 0 | 0 | 60.169 | 52.847 | 0 | 0 | 75.75 | 0 | 0 | 0 | 0 | 0 | 72.802 | 64.039 | 47.353 | 0 | 53.459 | 56.015 | 74.685 | 0 | 55.723 | 54.172 | 62.363 |
| General & Administrative Expenses
| 6,420.335 | 6,745.493 | 338.013 | 342.492 | 342.529 | 328.328 | 359.884 | 326.51 | 278.456 | 312.172 | 336.412 | 296.053 | 284.597 | 299.171 | 406.779 | 261.34 | 382.965 | 297.857 | 312.674 | 269.675 | 298.683 | 308.162 | 262.401 | 283.571 | 236.742 | 256.674 | 258.183 | 269.955 | 238.687 | 233.774 | 242.403 | 231.091 | 309.703 | 253.334 | 256.915 | 230.345 | 243.066 | 240.006 | 205.468 | 218.839 | 167.462 | 193.196 | 92.252 | 5,638.35 | 5,524.876 | 225.212 | 180.054 | 5,274.348 | 5,966.934 | 241.3 | 244.517 | 5,538.028 | 4,886.651 | 218.659 | 237.003 | 202.5 | 235.165 | 234.756 | 0 | 730.634 | 771.696 | 806.971 | 0 | 920.51 | 941.97 | 897.806 | 0 | 798.356 | 869.507 | 814.014 |
| Selling & Marketing Expenses
| -215.776 | -194.806 | 4,670.346 | 4,454.039 | 4,282.043 | 4,320.946 | 4,012.316 | 4,054.654 | 3,906.143 | 3,996.162 | 3,867.633 | 3,773.163 | 3,867.44 | 3,723.777 | 3,088.835 | 3,730.982 | 4,315.765 | 4,270.157 | 3,748.048 | 3,945.363 | 3,315.287 | 4,184.496 | 4,493.255 | 3,824.128 | 3,495.692 | 3,988.305 | 4,209.869 | 4,338.334 | 3,962.528 | 5,101.88 | 4,067.382 | 3,717.533 | 4,239.291 | 4,648.024 | 4,205.42 | 3,924.843 | 3,993.057 | 4,894.781 | 4,667.691 | 4,110.515 | 3,104.265 | 3,848.845 | 4,166.408 | 0 | 0 | 4,280.944 | 4,107.095 | 0 | 0 | 4,349.823 | 3,977.169 | 0 | 0 | 4,034.326 | 3,962.814 | 3,637.554 | 3,681.762 | 3,959.987 | 0 | 3,133.688 | 2,819.093 | 3,360.453 | 0 | 3,012.034 | 2,742.251 | 3,046.098 | 0 | 2,702.552 | 2,620.876 | 2,641.162 |
| SG&A
| 6,204.559 | 6,550.687 | 6,407.035 | 4,796.531 | 4,624.572 | 4,649.274 | 4,372.2 | 4,381.164 | 4,184.598 | 4,308.334 | 4,204.044 | 4,069.216 | 4,152.037 | 4,022.948 | 3,495.614 | 3,992.323 | 4,698.73 | 4,568.014 | 4,060.722 | 4,215.038 | 3,613.969 | 4,492.658 | 4,755.656 | 4,107.699 | 3,732.434 | 4,244.979 | 4,468.051 | 4,608.289 | 4,201.215 | 5,335.655 | 4,309.785 | 3,948.623 | 4,548.994 | 4,901.358 | 4,462.336 | 4,155.187 | 4,236.123 | 5,134.787 | 4,873.159 | 4,329.353 | 3,271.727 | 4,042.041 | 4,258.66 | 5,638.35 | 5,524.876 | 4,506.156 | 4,287.149 | 5,274.348 | 5,966.934 | 4,591.122 | 4,221.686 | 5,538.028 | 4,886.651 | 4,252.985 | 4,199.817 | 3,840.054 | 3,916.927 | 4,194.743 | 0 | 3,864.322 | 3,590.789 | 4,167.424 | 0 | 3,932.544 | 3,684.221 | 3,943.904 | 0 | 3,500.908 | 3,490.383 | 3,455.176 |
| Other Expenses
| -115.744 | -123.937 | -77.354 | -20.633 | -50.996 | 1,514.017 | 1,397.794 | 1,428.586 | 1,393.237 | 1,370.768 | -2.215 | 2.58 | 11.831 | -12.087 | 666.811 | -153.794 | 8.884 | -476.526 | -69.577 | -1.098 | -4.847 | -14.763 | -137.172 | -23.574 | 32.281 | 20.354 | 5.423 | -65.345 | 13.064 | 11.981 | -512.4 | -50.653 | -21.795 | -95.083 | -13.472 | -12.731 | -241.584 | -24.338 | -14.063 | 138.596 | -75.196 | 1.119 | -202.409 | 1.607 | -634.72 | 197.875 | 29.538 | -120.021 | -142.05 | 67.365 | 67.365 | 214.769 | -144.213 | 74.179 | -774.935 | 91.017 | 96.045 | 87.207 | 0 | 79.395 | 262.447 | 363.802 | 0 | 148.328 | 81.212 | 76.962 | 0 | 70.597 | 146.702 | 79.758 |
| Operating Expenses
| 6,320.304 | 6,674.624 | 6,484.389 | 6,216.689 | 6,041.785 | 6,163.291 | 5,769.994 | 5,809.75 | 5,577.836 | 5,679.102 | 5,436.334 | 5,352.759 | 5,272.475 | 5,419.523 | 4,873.186 | 5,453.021 | 6,044.038 | 6,073.205 | 5,308.769 | 5,647.664 | 4,960.46 | 5,974.145 | 6,165.809 | 5,609.642 | 5,148.873 | 5,779.919 | 5,713.46 | 6,036.386 | 5,548.331 | 6,812.915 | 5,617.247 | 5,302.499 | 5,964.322 | 6,274.476 | 5,703.02 | 5,427.535 | 5,548.836 | 6,472.654 | 6,201.756 | 5,608.316 | 4,748.165 | 5,474.095 | 5,806.196 | 5,638.35 | 5,524.876 | 5,868.849 | 5,540.29 | 5,154.327 | 5,824.884 | 5,957.476 | 5,443.262 | 5,752.797 | 4,742.438 | 5,336.166 | 5,501.278 | 4,825.425 | 4,872.225 | 5,185.255 | 0 | 4,968.417 | 4,705.643 | 5,102.145 | 0 | 4,973.718 | 4,681.429 | 5,156.081 | 0 | 4,601.403 | 4,540.424 | 4,825.831 |
| Operating Income
| 1,251.207 | 1,333.325 | 2,017.334 | 1,513.273 | 1,618.695 | 1,264.037 | 990.144 | 391.34 | 680.537 | 833.359 | 1,394.871 | 388.418 | 1,124.082 | 526.134 | 1,136.679 | 1,985.089 | 2,851.775 | 3,360.691 | 1,265.893 | 435.704 | 766.691 | 304.987 | -900.596 | -1,107.773 | -623.805 | 136.308 | 58.709 | 825.729 | 2,227.992 | 1,837.677 | 1,891.273 | 1,843.42 | 2,448.59 | 1,386.513 | 1,851.994 | 1,484.066 | 1,473.933 | 1,430.503 | 2,465.781 | 1,388.112 | 2,157.805 | 2,256.593 | 3,136.75 | 1,520.115 | 2,332.787 | 1,628.666 | 1,870.344 | 2,781.21 | 3,265.894 | 3,265.894 | 2,483.994 | 1,667.654 | 1,695.024 | 1,268.678 | 880.481 | 1,245.334 | 1,075.169 | 1,817.156 | 0 | 3,189.214 | 2,295.661 | 895.889 | 0 | -898.888 | -132.073 | 707.861 | 0 | 719.512 | 8.022 | 927.148 |
| Operating Income Ratio
| 0.039 | 0.041 | 0.061 | 0.048 | 0.051 | 0.038 | 0.03 | 0.013 | 0.024 | 0.028 | 0.049 | 0.015 | 0.042 | 0.021 | 0.041 | 0.072 | 0.098 | 0.102 | 0.044 | 0.015 | 0.028 | 0.009 | -0.029 | -0.041 | -0.025 | 0.005 | 0.002 | 0.028 | 0.078 | 0.054 | 0.062 | 0.066 | 0.079 | 0.043 | 0.058 | 0.05 | 0.049 | 0.043 | 0.073 | 0.046 | 0.074 | 0.069 | 0.094 | 0.049 | 0.075 | 0.047 | 0.054 | 0.087 | 0.091 | 0.091 | 0.076 | 0.054 | 0.06 | 0.042 | 0.028 | 0.044 | 0.037 | 0.062 | 0 | 0.119 | 0.095 | 0.034 | 0 | -0.028 | -0.005 | 0.021 | 0 | 0.025 | 0 | 0.029 |
| Total Other Income Expenses Net
| 183.99 | 243.983 | -35.423 | -81.872 | 5,280.654 | 65.271 | -32.16 | -51.602 | 91.116 | -10.809 | -52.594 | 149.3 | 371.018 | -48.256 | 1,019.378 | 75.766 | 63.702 | -216.381 | 5.24 | 102.573 | 107.843 | 84.516 | 21.403 | 47.628 | 112.352 | 101.058 | 68.194 | 11.744 | 77.91 | 72.176 | -590.233 | 29.433 | 49.341 | -10.191 | 64.951 | 72.037 | -149.396 | 80.044 | 138.622 | 153.434 | -472.111 | 44.873 | -242.589 | 16.978 | -622.359 | -597.145 | 214.496 | -13.193 | -34.173 | 98.419 | 117.212 | -25.219 | -64.71 | 113.059 | -766.468 | 144.759 | -239.226 | -20.211 | 0 | 41.852 | -127.193 | 44.02 | 0 | -2,090.902 | -947.322 | -1,291.753 | 0 | -1,824.515 | -1,606.254 | -1,425.997 |
| Income Before Tax
| 1,435.197 | 1,577.308 | 1,981.911 | 1,431.401 | 6,899.349 | 1,329.308 | 957.984 | 339.737 | 771.653 | 822.55 | 1,337.368 | 537.718 | 1,495.1 | 477.877 | 2,156.057 | 2,060.854 | 2,915.477 | 3,144.31 | 1,271.133 | 538.277 | 874.533 | 389.503 | -879.192 | -1,060.145 | -511.453 | 237.365 | 126.904 | 837.474 | 2,305.901 | 1,909.853 | 1,301.04 | 1,872.853 | 2,497.93 | 1,376.322 | 1,916.945 | 1,556.102 | 1,324.537 | 1,510.547 | 2,604.404 | 1,541.546 | 1,685.694 | 2,301.466 | 2,894.162 | 1,537.093 | 1,710.429 | 1,031.521 | 2,352.762 | 2,768.016 | 3,231.721 | 3,231.721 | 2,473.572 | 1,642.435 | 1,630.314 | 1,235.216 | 114.012 | 1,390.093 | 835.942 | 1,796.945 | 0 | 3,231.067 | 2,168.469 | 939.91 | 0 | -2,989.792 | -1,079.395 | -583.895 | 0 | -1,105.004 | -1,598.233 | -498.851 |
| Income Before Tax Ratio
| 0.045 | 0.049 | 0.06 | 0.045 | 0.218 | 0.04 | 0.029 | 0.011 | 0.027 | 0.028 | 0.047 | 0.021 | 0.056 | 0.019 | 0.078 | 0.075 | 0.101 | 0.096 | 0.044 | 0.019 | 0.031 | 0.012 | -0.028 | -0.039 | -0.021 | 0.008 | 0.005 | 0.029 | 0.081 | 0.056 | 0.043 | 0.067 | 0.081 | 0.042 | 0.06 | 0.052 | 0.044 | 0.046 | 0.078 | 0.052 | 0.058 | 0.07 | 0.086 | 0.05 | 0.055 | 0.03 | 0.068 | 0.087 | 0.09 | 0.09 | 0.075 | 0.053 | 0.058 | 0.041 | 0.004 | 0.049 | 0.029 | 0.061 | 0 | 0.12 | 0.09 | 0.035 | 0 | -0.093 | -0.038 | -0.017 | 0 | -0.038 | -0.053 | -0.015 |
| Income Tax Expense
| 222.637 | 330.536 | 473.907 | 299.825 | 1,445.119 | 274.239 | 116.642 | 78.426 | 183.637 | 177.938 | 26.871 | 109.273 | 337.741 | 106.394 | 771.33 | 437.169 | 458.443 | 691.748 | 256.597 | 118.311 | 181.04 | 86.619 | -92.343 | -219.932 | -117.334 | 47.398 | -55.597 | 187.803 | 508.571 | 415.451 | 341.109 | 413.571 | 488.116 | 366.665 | 477.097 | 342.08 | 294.856 | 331.641 | 438.877 | 458.082 | 298.564 | 501.925 | 184.594 | 477.005 | 501.232 | 73.357 | 609.898 | 641.262 | 701.935 | 701.935 | 618.127 | 338.826 | 374.927 | 321.662 | -792.284 | 366.586 | -2,518.097 | 352.297 | 0 | -1,306.699 | -63.777 | -158.076 | 0 | -262.242 | 190.582 | -223.271 | 0 | -531.849 | 205.001 | -92.232 |
| Net Income
| 891.756 | 1,250.99 | 1,503.2 | 1,131.576 | 5,454.23 | 1,055.069 | 841.342 | 261.312 | 588.016 | 644.612 | 1,310.497 | 428.445 | 1,157.359 | 371.484 | 1,384.727 | 1,623.685 | 2,457.035 | 2,452.562 | 1,014.536 | 419.966 | 693.493 | 302.884 | -786.849 | -840.213 | -394.12 | 189.967 | 182.501 | 649.671 | 1,797.33 | 1,494.402 | 959.93 | 1,459.282 | 2,009.813 | 1,009.657 | 1,439.85 | 1,214.021 | 1,029.681 | 1,178.906 | 2,081.696 | 983.905 | 821.843 | 1,799.541 | 2,709.568 | 1,060.088 | 1,209.196 | 958.164 | 1,742.865 | 2,126.754 | 2,529.786 | 2,529.786 | 1,855.444 | 1,303.609 | 1,255.387 | 913.554 | 906.296 | 1,023.507 | 3,354.039 | 1,444.648 | 0 | 4,537.765 | 2,232.246 | 1,097.986 | 0 | -2,727.55 | -1,269.978 | -360.623 | 0 | -573.155 | -1,803.233 | -406.619 |
| Net Income Ratio
| 0.028 | 0.038 | 0.045 | 0.036 | 0.172 | 0.032 | 0.026 | 0.009 | 0.02 | 0.022 | 0.046 | 0.017 | 0.043 | 0.015 | 0.05 | 0.059 | 0.085 | 0.075 | 0.035 | 0.015 | 0.025 | 0.009 | -0.025 | -0.031 | -0.016 | 0.006 | 0.007 | 0.022 | 0.063 | 0.044 | 0.032 | 0.053 | 0.065 | 0.031 | 0.045 | 0.041 | 0.034 | 0.036 | 0.062 | 0.033 | 0.028 | 0.055 | 0.081 | 0.034 | 0.039 | 0.028 | 0.05 | 0.066 | 0.071 | 0.071 | 0.056 | 0.042 | 0.045 | 0.031 | 0.029 | 0.036 | 0.117 | 0.049 | 0 | 0.169 | 0.092 | 0.041 | 0 | -0.085 | -0.045 | -0.01 | 0 | -0.02 | -0.059 | -0.013 |
| EPS
| 24.39 | 34.22 | 41.12 | 31 | 149 | 29 | 22.54 | 7.15 | 16.08 | 17.63 | 35.69 | 12 | 32 | 10 | 37.87 | 44 | 67 | 67 | 27.75 | 11 | 19 | 8 | -21.52 | -23 | -11 | 5 | 4.99 | 18 | 49 | 41 | 26.25 | 40 | 55 | 28 | 39.37 | 33 | 28 | 32 | 56.92 | 27 | 23 | 49 | 74.11 | 29 | 33 | 26 | 47.67 | 58 | 82 | 69 | 50.75 | 36 | 34 | 25 | 24.79 | 28 | 92 | 40 | 23 | 124 | 61 | 30 | -113 | -75 | -35 | -10 | -153.88 | -15.56 | -49 | -11.05 |
| EPS Diluted
| 24.39 | 34.22 | 41.12 | 31 | 149 | 29 | 22.54 | 7.15 | 16.08 | 17.63 | 35.69 | 12 | 32 | 10 | 37.87 | 44 | 67 | 67 | 27.75 | 11 | 19 | 8 | -21.52 | -23 | -11 | 5 | 4.99 | 18 | 49 | 41 | 26.25 | 40 | 55 | 28 | 39.37 | 33 | 28 | 32 | 56.92 | 27 | 23 | 49 | 74.11 | 29 | 33 | 26 | 47.67 | 58 | 82 | 69 | 50.75 | 36 | 34 | 25 | 24.79 | 28 | 92 | 40 | 23 | 124 | 61 | 30 | -113 | -75 | -35 | -10 | -153.88 | -15.56 | -49 | -11.05 |
| EBITDA
| 2,363.944 | 2,475.249 | 3,161.06 | 2,753.818 | 8,239.173 | 2,779.251 | 2,542.657 | 1,712.965 | 2,115.586 | 2,407.034 | 2,967.157 | 1,833.981 | 2,723.423 | 1,760.065 | 3,483.521 | 3,327.563 | 4,302.824 | 4,274.837 | 2,389.851 | 1,593.693 | 1,934.63 | 1,432.107 | -946.1 | -1,066.05 | 420.769 | 1,160.482 | 1,078.343 | 1,789.707 | 3,267.335 | 2,864.565 | 2,405.899 | 2,785.406 | 3,403.927 | 2,236.935 | 2,781.228 | 2,398.542 | 2,146.131 | 2,311.239 | 3,337.85 | 2,344.755 | 2,838.267 | 2,989.794 | 3,605.139 | 2,069.93 | 2,872.884 | 2,344.924 | 2,910.516 | 3,392.459 | 3,899.971 | 3,748.616 | 2,957.209 | 2,101.179 | 2,120.203 | 1,783.859 | 695.54 | 1,879.402 | 1,372.675 | 2,501.996 | 0 | 4,062.596 | 3,061.613 | 1,433.109 | 0 | -2,065.634 | -472.652 | -956.569 | 0 | -171.029 | -465.913 | 148.309 |
| EBITDA Ratio
| 0.074 | 0.076 | 0.095 | 0.088 | 0.261 | 0.083 | 0.078 | 0.057 | 0.074 | 0.082 | 0.105 | 0.071 | 0.101 | 0.069 | 0.126 | 0.12 | 0.149 | 0.13 | 0.083 | 0.056 | 0.07 | 0.044 | -0.031 | -0.039 | 0.017 | 0.038 | 0.04 | 0.061 | 0.115 | 0.084 | 0.079 | 0.1 | 0.11 | 0.069 | 0.086 | 0.08 | 0.072 | 0.07 | 0.099 | 0.078 | 0.097 | 0.091 | 0.108 | 0.067 | 0.093 | 0.068 | 0.084 | 0.106 | 0.109 | 0.105 | 0.09 | 0.067 | 0.076 | 0.06 | 0.022 | 0.067 | 0.048 | 0.085 | 0 | 0.151 | 0.127 | 0.054 | 0 | -0.064 | -0.017 | -0.028 | 0 | -0.006 | -0.015 | 0.005 |