ILJIN Holdings Co., Ltd.
KRX:015860.KS
3725 (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
| 492,877.226 | 386,074.268 | 411,879.172 | 341,132.042 | 359,378.768 | 359,506.04 | 380,917.315 | 328,933.86 | 385,045.975 | 338,991.14 | 354,683.598 | 272,584.174 | 297,715.451 | 262,724.071 | 265,385.55 | 253,950.713 | 209,110.57 | 205,553.267 | 297,207.567 | 205,101.45 | 222,712.132 | 171,138.013 | 257,440.758 | 221,630.738 | 246,031.753 | 204,291.365 | 290,000.083 | 208,084.118 | 241,409.857 | 205,229.218 | 253,848.662 | 172,855.319 | 241,367.665 | 181,261.976 | 256,004.129 | 207,288.775 | 254,390.728 | 173,211.777 | 237,781.099 | 236,165.145 | 231,922.687 | 227,230.267 | 347,873.484 | 210,828.365 | 266,811.927 | 188,966.973 | 285,634.969 | 281,482.706 | 284,246.722 | 257,611.251 | 312,455.696 | 254,686.314 | 288,462.599 | 270,363.56 | 0 | 451.456 | 549.334 | 638.19 | 0 | 326.561 | 4,422.085 | 0 | 0 | 0 | 253,446.66 | 193,907.067 | 0 | 182,408.208 | 208,284.503 | 165,380.439 |
| Cost of Revenue
| 430,740.014 | 338,769.331 | 367,658.336 | 295,980.761 | 312,034.665 | 310,822.289 | 328,768.399 | 285,772.913 | 339,887.303 | 297,642.24 | 311,727.238 | 237,265.404 | 251,484.192 | 223,770.248 | 225,192.199 | 217,933.626 | 170,444.563 | 168,207.383 | 256,008.312 | 173,184.853 | 178,090.107 | 142,207.786 | 211,001.834 | 193,457.73 | 211,839.539 | 174,901.642 | 251,218.734 | 182,382.048 | 199,872.342 | 178,010.079 | 215,019.883 | 148,675.207 | 198,960.743 | 153,789.727 | 207,597.514 | 183,692.251 | 206,936.613 | 144,948.793 | 185,064.601 | 204,170.658 | 192,943.503 | 196,500.375 | 298,750.719 | 179,896.975 | 231,357.907 | 171,281.246 | 259,764.735 | 256,443.702 | 248,145.125 | 231,031.781 | 271,262.906 | 232,262.271 | 252,225.906 | 244,993.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,716.108 | 179,284.275 | 0 | 161,610.012 | 184,413.104 | 147,273.257 |
| Gross Profit
| 62,137.212 | 47,304.937 | 44,220.836 | 45,151.281 | 47,344.103 | 48,683.751 | 52,148.916 | 43,160.947 | 45,158.671 | 41,348.899 | 42,956.36 | 35,318.769 | 46,231.26 | 38,953.822 | 40,193.351 | 36,017.087 | 38,666.007 | 37,345.885 | 41,199.255 | 31,916.597 | 44,622.024 | 28,930.227 | 46,438.925 | 28,173.008 | 34,192.214 | 29,389.723 | 38,781.35 | 25,702.071 | 41,537.515 | 27,219.139 | 38,828.779 | 24,180.112 | 42,406.922 | 27,472.249 | 48,406.615 | 23,596.524 | 47,454.115 | 28,262.984 | 52,716.498 | 31,994.487 | 38,979.184 | 30,729.892 | 49,122.765 | 30,931.39 | 35,454.02 | 17,685.727 | 25,870.234 | 25,039.004 | 36,101.597 | 26,579.47 | 41,192.79 | 22,424.043 | 36,236.693 | 25,370.1 | 0 | 451.456 | 549.334 | 638.19 | 0 | 326.561 | 4,422.085 | 0 | 0 | 0 | 23,730.552 | 14,622.792 | 0 | 20,798.196 | 23,871.399 | 18,107.182 |
| Gross Profit Ratio
| 0.126 | 0.123 | 0.107 | 0.132 | 0.132 | 0.135 | 0.137 | 0.131 | 0.117 | 0.122 | 0.121 | 0.13 | 0.155 | 0.148 | 0.151 | 0.142 | 0.185 | 0.182 | 0.139 | 0.156 | 0.2 | 0.169 | 0.18 | 0.127 | 0.139 | 0.144 | 0.134 | 0.124 | 0.172 | 0.133 | 0.153 | 0.14 | 0.176 | 0.152 | 0.189 | 0.114 | 0.187 | 0.163 | 0.222 | 0.135 | 0.168 | 0.135 | 0.141 | 0.147 | 0.133 | 0.094 | 0.091 | 0.089 | 0.127 | 0.103 | 0.132 | 0.088 | 0.126 | 0.094 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0.094 | 0.075 | 0 | 0.114 | 0.115 | 0.109 |
| Reseach & Development Expenses
| 4,804 | 1,375 | 0 | 8,254 | 7,240 | 6,830 | 5,258 | 3,774 | 3,756 | 2,369 | 4,055 | 3,864 | 2,597 | 2,216 | 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 | 2,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.753 | 13.412 | 0 | 93.729 | 5.553 | 0.135 |
| General & Administrative Expenses
| 36,265.656 | 29,349.081 | 12,169.835 | 30,954.885 | 34,430.381 | 30,151.494 | 12,221.149 | 9,275.921 | 10,218.521 | 7,616 | 8,345.66 | 6,550.204 | 8,966.865 | 6,596.39 | -11,567.18 | 26,596.565 | 9,868.939 | 6,432.857 | 13,146.055 | 8,251 | 25,883.14 | 6,767.748 | 7,465.316 | 6,703.382 | 6,430.266 | 24,572.013 | 8,941.507 | 25,880.049 | 8,981 | 10,023.422 | 9,703.414 | 28,411.225 | 7,120.072 | 8,296.281 | 8,419.913 | 27,052.858 | 8,139.867 | 7,874.28 | 10,357.348 | 8,713.593 | 8,009.651 | 6,633.18 | 5,639.564 | 6,914.19 | 5,984 | 6,326.367 | 6,387.69 | 6,931.377 | 8,828.357 | 8,652.974 | 12,107.204 | 6,798.392 | 9,065.092 | 3,228.753 | 0 | 49.625 | 101.905 | 55.727 | 0 | 68.319 | 74.354 | 71.322 | 0 | 69.254 | 1,908.623 | 1,553.064 | 0 | 1,212.509 | 1,017.903 | 889.489 |
| Selling & Marketing Expenses
| -5,226 | -2,672 | 4,508 | 0 | 0 | 9,153 | 14,366 | 11,120 | 12,147 | 8,858 | 13,130 | 14,772 | 12,365 | 9,983 | 9,750 | 7,738 | 9,227 | 9,841 | 13,121.512 | 7,510.6 | 7,541 | 7,526 | 12,145 | 9,887 | 14,322 | 0 | 10,749 | 8,371 | 12,534 | 7,198 | 14,939 | 0 | 12,982 | 8,210 | 13,261 | 0 | 10,566 | 6,784 | 11,748 | 8,432 | 7,792 | 8,607 | 12,415 | 8,432 | 9,552 | 7,191 | 10,526 | 9,777 | 9,176 | 10,492 | 9,986 | 8,502 | 11,465 | 7,596.39 | 0 | 88.909 | 164.161 | 95.84 | 0 | 312.697 | 273.163 | 191.226 | 0 | 123.526 | 7,259.203 | 7,072.449 | 0 | 7,025.805 | 6,045.09 | 5,644.836 |
| SG&A
| 31,039.656 | 26,677.081 | 35,334.835 | 30,954.885 | 34,430.381 | 30,151.494 | 26,587.149 | 20,395.921 | 22,365.521 | 16,474 | 21,475.66 | 21,322.204 | 21,331.865 | 16,579.39 | -1,817.18 | 26,596.565 | 19,095.939 | 16,273.857 | 26,267.567 | 15,761.6 | 25,883.14 | 14,293.748 | 19,610.316 | 16,590.382 | 20,752.266 | 24,572.013 | 19,690.507 | 25,880.049 | 21,515 | 17,221.422 | 24,642.414 | 28,411.225 | 20,102.072 | 16,506.281 | 21,680.913 | 27,052.858 | 18,705.867 | 14,658.28 | 22,105.348 | 17,145.593 | 15,801.651 | 15,240.18 | 18,054.564 | 15,346.19 | 15,536 | 13,517.367 | 16,913.69 | 16,708.377 | 18,004.357 | 19,144.974 | 22,093.204 | 15,300.392 | 20,530.092 | 10,825.143 | 0 | 138.534 | 266.066 | 151.567 | 0 | 381.016 | 347.517 | 262.548 | 0 | 192.78 | 9,167.826 | 8,625.513 | 0 | 8,238.314 | 7,062.993 | 6,534.325 |
| Other Expenses
| -1,753 | -510 | -3,055 | -61,820.187 | -68,598.803 | -60,799.408 | 14,514 | 12,904 | 12,593 | 11,739.393 | 13,183 | 894.093 | 317.645 | 119.157 | 3,381.072 | -1,500.123 | -575.487 | 1,663.931 | -1,544.082 | 821.963 | 7,152.166 | 6,599.248 | -605.846 | 1,239.484 | -2,334.07 | -5,530.553 | 3,267.898 | 792.334 | -9,195 | -157.895 | 2,247.848 | 1,219.645 | -1,805.182 | -924.176 | 994.466 | 761.649 | 912.363 | 516.779 | -4,586.182 | 160.948 | 680.508 | 396.533 | -4,214.934 | 7,654.315 | -810 | 40.567 | 19,600.805 | 11,425.921 | 13,633.977 | 5,448.199 | 16,996.697 | 17,484.651 | 8,942.489 | 10,299.449 | 0 | 71.677 | 3,553.291 | 0.132 | 0 | 1.955 | 5.223 | 12.537 | 0 | 42.639 | 897.068 | 252.695 | 0 | 227.841 | 501.498 | 1,916.171 |
| Operating Expenses
| 37,596.656 | 28,562.081 | 38,389.835 | -30,865.302 | -34,168.422 | -30,647.914 | 41,101.149 | 33,299.921 | 34,958.521 | 28,213.393 | 34,658.66 | 30,652.204 | 32,367.865 | 27,439.39 | 35,775.82 | 26,596.565 | 33,722.939 | 28,829.857 | 37,161.567 | 27,155.6 | 25,887.14 | 25,044.748 | 32,745.029 | 25,998.249 | 31,608.266 | 24,572.013 | 39,708.909 | 25,880.049 | 32,771.12 | 28,560.352 | 37,873.246 | 28,569.193 | 34,476.661 | 29,319.892 | 33,107.211 | 26,970.021 | 32,045.867 | 26,237.295 | 34,698.348 | 27,134.593 | 25,820.328 | 26,114.18 | 31,222.982 | 25,315.516 | 27,431.973 | 25,275.367 | 36,514.495 | 28,134.298 | 31,638.334 | 24,593.173 | 39,089.901 | 32,785.043 | 29,472.581 | 23,306.592 | 0 | 933.65 | 983.171 | 874.01 | 0 | 1,248.019 | 914.526 | 896.579 | 0 | 759.991 | 14,558.605 | 13,998.371 | 0 | 12,257.083 | 11,209.241 | 10,040.323 |
| Operating Income
| 24,540.556 | 18,742.856 | 5,831.001 | 14,285.979 | 13,175.681 | 18,035.837 | 5,106.414 | 9,563.868 | 10,065.71 | 17,641.369 | 7,372.818 | 4,789.129 | 14,378.559 | 11,458.349 | 4,722.497 | 9,267.999 | 5,325.695 | 8,268.662 | 4,019.279 | 4,730.108 | 19,046.936 | 3,857.999 | 14,255.004 | 2,174.759 | 2,628.357 | 5,035.882 | -709.388 | -177.979 | 8,766.395 | -1,341.213 | -61.651 | -4,389.081 | 7,930.262 | -1,847.643 | 15,887.894 | -3,373.497 | 16,069.723 | 2,025.689 | 17,871.384 | 5,258.917 | 13,158.856 | 4,666.26 | 25,851.462 | 5,615.874 | 8,664.416 | -7,451.265 | -9,550.724 | -3,978.391 | 6,555.507 | -1,402.704 | -4,334.233 | -4,991 | 5,553.224 | 2,063.508 | 0 | 7,039.852 | 1,873.964 | 2,276.627 | 0 | 2,868.174 | 11,564.578 | 11,507.798 | 0 | -79,513.968 | 9,171.945 | 624.421 | 0 | 8,541.111 | 12,662.158 | 8,066.858 |
| Operating Income Ratio
| 0.05 | 0.049 | 0.014 | 0.042 | 0.037 | 0.05 | 0.013 | 0.029 | 0.026 | 0.052 | 0.021 | 0.018 | 0.048 | 0.044 | 0.018 | 0.036 | 0.025 | 0.04 | 0.014 | 0.023 | 0.086 | 0.023 | 0.055 | 0.01 | 0.011 | 0.025 | -0.002 | -0.001 | 0.036 | -0.007 | -0 | -0.025 | 0.033 | -0.01 | 0.062 | -0.016 | 0.063 | 0.012 | 0.075 | 0.022 | 0.057 | 0.021 | 0.074 | 0.027 | 0.032 | -0.039 | -0.033 | -0.014 | 0.023 | -0.005 | -0.014 | -0.02 | 0.019 | 0.008 | 0 | 15.594 | 3.411 | 3.567 | 0 | 8.783 | 2.615 | 0 | 0 | 0 | 0.036 | 0.003 | 0 | 0.047 | 0.061 | 0.049 |
| Total Other Income Expenses Net
| 2,961.273 | 5,971.145 | 2,250.302 | 1,223.765 | -1,557.83 | 2,821.448 | -5,605 | -1,052.069 | -78.055 | 395.8 | -2,539.411 | 3,552.775 | -1,445.968 | 1,610.194 | -4,861.11 | -1,687.889 | -3,579.093 | 3,622.576 | -8,343.132 | 3,915.929 | 2,151.249 | -4,132.765 | -10,593.558 | 12,077.97 | -6,979.584 | -5,885.326 | -1,518.442 | -2,210.369 | -11,541.548 | -1,238.874 | -313.946 | 1,455.8 | -4,363.024 | -3,071.584 | -2,778.376 | 478.894 | -2,439.607 | -1,532.62 | -6,197.104 | -966.42 | -3,083.238 | -1,855.473 | -4,999.664 | -826.685 | -4,897.136 | -3,997.058 | -3,542.427 | -3,908.954 | -2,519.733 | -7,141.381 | -8,740.962 | -5,873.932 | -2,583.32 | 3,471.44 | 0 | 7,992.628 | 5,787.139 | 3,779.076 | 0 | 3,215.787 | 8,038.685 | 12,388.397 | 0 | 818.873 | -1,119.3 | 11,525.414 | 0 | -1,357.172 | 3,490.842 | -861.853 |
| Income Before Tax
| 27,501.829 | 24,714.002 | 8,081.303 | 15,509.744 | 11,617.851 | 20,857.285 | -498.587 | 8,511.799 | 9,987.655 | 18,037.169 | 4,833.407 | 8,219.34 | 12,417.427 | 13,124.627 | -443.579 | 7,732.633 | 1,363.974 | 12,138.604 | -4,305.444 | 8,676.926 | 20,886.133 | -247.286 | 3,100.337 | 14,252.729 | -4,395.636 | -1,067.616 | -2,446.002 | -2,388.347 | -2,775.153 | -2,580.087 | 641.587 | -2,933.281 | 3,567.237 | -4,919.227 | 12,521.028 | -2,894.603 | 12,968.641 | 493.069 | 11,821.045 | 3,893.474 | 10,075.618 | 2,760.239 | 12,900.119 | 4,789.189 | 3,124.911 | -11,586.698 | -14,186.688 | -7,004.248 | 1,943.53 | -5,155.084 | -6,638.073 | -16,234.932 | 4,180.792 | 5,534.948 | 0 | 7,510.434 | 5,353.302 | 3,543.256 | 0 | 2,294.329 | 11,546.244 | 11,491.818 | 0 | 58.882 | 8,052.647 | 12,149.835 | 0 | 7,183.941 | 16,153 | 7,205.006 |
| Income Before Tax Ratio
| 0.056 | 0.064 | 0.02 | 0.045 | 0.032 | 0.058 | -0.001 | 0.026 | 0.026 | 0.053 | 0.014 | 0.03 | 0.042 | 0.05 | -0.002 | 0.03 | 0.007 | 0.059 | -0.014 | 0.042 | 0.094 | -0.001 | 0.012 | 0.064 | -0.018 | -0.005 | -0.008 | -0.011 | -0.011 | -0.013 | 0.003 | -0.017 | 0.015 | -0.027 | 0.049 | -0.014 | 0.051 | 0.003 | 0.05 | 0.016 | 0.043 | 0.012 | 0.037 | 0.023 | 0.012 | -0.061 | -0.05 | -0.025 | 0.007 | -0.02 | -0.021 | -0.064 | 0.014 | 0.02 | 0 | 16.636 | 9.745 | 5.552 | 0 | 7.026 | 2.611 | 0 | 0 | 0 | 0.032 | 0.063 | 0 | 0.039 | 0.078 | 0.044 |
| Income Tax Expense
| 7,202.929 | 8,520.268 | 904.357 | 1,031.05 | 2,442.229 | 4,670.868 | 2,093.698 | 1,076.224 | 1,914.609 | 2,138.4 | 1,365.472 | -1,139.55 | 2,832.403 | 2,581.475 | 1,446.864 | 213.849 | 631.3 | 1,532.277 | -2,134.118 | 868.893 | 1,247.94 | 2,458.581 | 207.483 | 521.138 | 3,633.42 | 288.096 | 6,687.812 | 1,094.609 | 1,036.708 | 783.617 | 5,742.877 | -258.906 | 2,871.26 | -568.917 | -1,836.62 | -2,316.708 | 4,416.768 | -2,023.606 | 822.642 | 3,118.504 | 693.27 | -583.438 | -3,274.221 | 1,881.51 | 1,991.041 | 2,314.881 | -2,354.707 | -343.998 | 2,944.649 | -126.331 | 681.556 | -3,773 | 3,146.212 | 1,350.899 | 0 | 2,419.891 | 704.23 | -165.924 | 0 | 1,702.172 | 2,594.009 | 1,477.206 | 0 | 2,908.803 | 2,172.014 | 3,515.856 | 0 | 1,475.407 | 4,417.942 | 2,275.145 |
| Net Income
| 10,378.719 | 7,838.224 | 6,374.255 | 7,671.842 | 5,198.443 | 16,186.417 | -2,592.285 | 7,435.575 | 8,073.047 | 15,898.769 | 3,467.935 | 6,194.271 | 5,747.826 | 6,561.284 | -1,717.772 | 4,495.027 | 1,063.541 | 6,272.661 | -1,878.774 | 6,107.912 | 10,622.675 | -2,230.795 | -5,190.392 | 11,434.219 | -5,528.339 | -1,227.781 | -7,824.386 | -3,482.957 | -5,978.814 | -2,334.195 | -6,197.741 | -2,060.116 | -2,459.977 | -2,912.128 | 12,446.505 | -757.82 | 2,337.182 | 2,784.849 | 8,165.423 | -1,281.747 | 4,201.233 | 2,507.888 | 11,948.733 | 81.311 | 1,030.895 | -10,297.939 | -7,198.461 | -5,732.562 | -3,840.414 | -4,623.232 | -3,536.771 | -5,953.937 | -2,532.192 | 2,525.259 | 0 | 5,090.543 | 4,649.072 | 3,709.181 | 0 | 592.157 | 8,952.235 | 10,014.613 | 0 | -2,849.921 | 5,880.633 | 8,633.979 | 0 | 5,708.534 | 11,735.058 | 4,929.861 |
| Net Income Ratio
| 0.021 | 0.02 | 0.015 | 0.022 | 0.014 | 0.045 | -0.007 | 0.023 | 0.021 | 0.047 | 0.01 | 0.023 | 0.019 | 0.025 | -0.006 | 0.018 | 0.005 | 0.031 | -0.006 | 0.03 | 0.048 | -0.013 | -0.02 | 0.052 | -0.022 | -0.006 | -0.027 | -0.017 | -0.025 | -0.011 | -0.024 | -0.012 | -0.01 | -0.016 | 0.049 | -0.004 | 0.009 | 0.016 | 0.034 | -0.005 | 0.018 | 0.011 | 0.034 | 0 | 0.004 | -0.054 | -0.025 | -0.02 | -0.014 | -0.018 | -0.011 | -0.023 | -0.009 | 0.009 | 0 | 11.276 | 8.463 | 5.812 | 0 | 1.813 | 2.024 | 0 | 0 | 0 | 0.023 | 0.045 | 0 | 0.031 | 0.056 | 0.03 |
| EPS
| 225.7 | 170.45 | 138.61 | 166.83 | 113.05 | 351.99 | -56.37 | 161.79 | 175.66 | 345.86 | 75.97 | 135 | 125 | 142 | -37.53 | 98 | 23 | 137 | -40.86 | 133 | 231 | -49 | -112.87 | 249 | -120 | -27 | -170.15 | -76 | -130 | -51 | -134.78 | -45 | -53 | -63 | 270.66 | -16 | 51 | 61 | 177.57 | -28 | 91 | 60 | 284.59 | 2 | 25 | -245 | -172.21 | -137 | -91 | -110.11 | -84.24 | -141.81 | -60.31 | 60 | -102 | 121.92 | 111 | 88 | -205 | 14 | 214 | 240 | -191 | -103 | 278.77 | 667.52 | 305.36 | 273.81 | 754.48 | 318.1 |
| EPS Diluted
| 225.7 | 170.45 | 138.61 | 166.83 | 113.05 | 351.99 | -56.37 | 161.69 | 175.56 | 345.73 | 75.5 | 135 | 125 | 142 | -37.35 | 98 | 23 | 137 | -40.86 | 133 | 231 | -49 | -112.87 | 249 | -120 | -27 | -170.15 | -76 | -130 | -51 | -134.78 | -45 | -53 | -63 | 270.66 | -16 | 51 | 61 | 177.57 | -28 | 91 | 60 | 284.59 | 2 | 25 | -245 | -171.45 | -137 | -91 | -110.11 | -84.24 | -141.81 | -60.31 | 60 | -102 | 121.92 | 111 | 88 | -205 | 14 | 213 | 240 | -191 | -103 | 278.77 | 667.52 | 279.79 | 273.81 | 700.77 | 318.1 |
| EBITDA
| 32,062.556 | 24,667.856 | 11,770.001 | 45,151.281 | 47,344.103 | 48,683.751 | 12,832.532 | 17,968.605 | 16,474.793 | 24,877.097 | 13,926.54 | 15,395.799 | 21,651.6 | 22,016.956 | 25,773.398 | 16,807.676 | 11,123.969 | 23,479.23 | 6,579.384 | 12,698.114 | 35,076.322 | 15,141.666 | 22,711.292 | 8,547.966 | 4,653.986 | 4,817.71 | 12,244.606 | -177.978 | 6,721.589 | -549.627 | 19,777.099 | 425.018 | 13,159.63 | 3,323.69 | 21,969.719 | 6,708.508 | 21,953.924 | 7,653.68 | 27,488.388 | 11,194.525 | 17,693.023 | 11,400.415 | 29,547.115 | 14,557.123 | 14,221.583 | -2,353.48 | -6,870.295 | 2,314.352 | 10,029.907 | 7,434.292 | 8,934.703 | -6,286.482 | 12,250.812 | 8,477.251 | 0 | -22.546 | 3,510.062 | 522.202 | 0 | -1,085.745 | 4,065.608 | -502.855 | 0 | -340.905 | 12,209.895 | 9,196.113 | 0 | 12,303.615 | 18,630.635 | 12,970.49 |
| EBITDA Ratio
| 0.065 | 0.064 | 0.029 | 0.132 | 0.132 | 0.135 | 0.034 | 0.055 | 0.043 | 0.073 | 0.039 | 0.056 | 0.073 | 0.084 | 0.097 | 0.066 | 0.053 | 0.114 | 0.022 | 0.062 | 0.157 | 0.088 | 0.088 | 0.039 | 0.019 | 0.024 | 0.042 | -0.001 | 0.028 | -0.003 | 0.078 | 0.002 | 0.055 | 0.018 | 0.086 | 0.032 | 0.086 | 0.044 | 0.116 | 0.047 | 0.076 | 0.05 | 0.085 | 0.069 | 0.053 | -0.012 | -0.024 | 0.008 | 0.035 | 0.029 | 0.029 | -0.025 | 0.042 | 0.031 | 0 | -0.05 | 6.39 | 0.818 | 0 | -3.325 | 0.919 | 0 | 0 | 0 | 0.048 | 0.047 | 0 | 0.067 | 0.089 | 0.078 |