China Everbright Limited
HKEX:0165.HK
5.79 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -176.424 | 2,329.533 | 1,393.014 | 1,747.305 | 1,675.258 | 574.246 | 1,810.179 | 2,727.436 | 1,364.47 | 1,386.429 | 2,144.926 | 2,722.223 | 2,192.578 | 2,117.609 | 2,341.507 | 1,220.788 | 1,772.551 | 1,341.299 | 989.335 | 318.058 | -494.086 | -494.086 | -494.086 | -494.086 | 169.491 | 169.491 | 169.491 | 169.491 | 93.048 | 93.048 | 93.048 | 93.048 | 146.174 | 146.174 | 146.174 | 146.174 | 85.839 | 85.839 | 85.839 | 85.839 | 1,109.451 | 1,109.451 | 1,109.451 | 1,109.451 | 693.108 | 693.108 | 693.108 | 693.108 | 503.528 | 503.528 | 503.528 | 503.528 | 55.988 | 55.988 | 55.988 | 55.988 | 76.675 | 76.675 | 76.675 | 76.675 | 22.437 | 22.437 | 22.437 | 22.437 | 39.784 | 39.784 | 39.784 | 39.784 | 314.455 | 314.455 | 314.455 | 314.455 | 118.163 | 118.163 | 118.163 | 118.163 | 86.149 | 86.149 | 86.149 | 86.149 |
| Cost of Revenue
| 409.224 | 250.641 | 438.696 | 423.324 | 447.353 | 46.014 | 55.048 | 137.836 | 43.398 | 143.776 | 585.371 | 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 | 883.914 | 883.914 | 883.914 | 883.914 | 576.79 | 576.79 | 576.79 | 576.79 | 422.379 | 422.379 | 422.379 | 422.379 | 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 |
| Gross Profit
| -585.648 | 2,078.892 | 954.318 | 1,323.981 | 1,227.905 | 528.232 | 1,755.131 | 2,589.6 | 1,321.072 | 1,242.653 | 1,559.555 | 2,722.223 | 2,192.578 | 2,117.609 | 2,341.507 | 1,220.788 | 1,772.551 | 1,341.299 | 989.335 | 318.058 | -494.086 | -494.086 | -494.086 | -494.086 | 169.491 | 169.491 | 169.491 | 169.491 | 93.048 | 93.048 | 93.048 | 93.048 | 146.174 | 146.174 | 146.174 | 146.174 | 85.839 | 85.839 | 85.839 | 85.839 | 225.538 | 225.538 | 225.538 | 225.538 | 116.318 | 116.318 | 116.318 | 116.318 | 81.15 | 81.15 | 81.15 | 81.15 | 55.988 | 55.988 | 55.988 | 55.988 | 76.675 | 76.675 | 76.675 | 76.675 | 22.437 | 22.437 | 22.437 | 22.437 | 39.784 | 39.784 | 39.784 | 39.784 | 314.455 | 314.455 | 314.455 | 314.455 | 118.163 | 118.163 | 118.163 | 118.163 | 86.149 | 86.149 | 86.149 | 86.149 |
| Gross Profit Ratio
| 3.32 | 0.892 | 0.685 | 0.758 | 0.733 | 0.92 | 0.97 | 0.949 | 0.968 | 0.896 | 0.727 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.203 | 0.203 | 0.203 | 0.203 | 0.168 | 0.168 | 0.168 | 0.168 | 0.161 | 0.161 | 0.161 | 0.161 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 185.887 | 0 | 208.124 | 0 | 183.97 | 0 | 377.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.163 | 56.037 | 56.037 | 56.037 | 56.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.171 | 37.171 | 37.171 | 37.171 | 52.686 | 52.686 | 52.686 | 52.686 | 74.822 | 74.822 | 74.822 | 74.822 | 43.503 | 43.503 | 43.503 | 43.503 | 21.506 | 21.506 | 21.506 | 21.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.319 | 14.319 | 14.319 | 14.319 | 14.366 | 14.366 | 14.366 | 14.366 | 13.177 | 13.177 | 13.177 | 13.177 | 4.414 | 4.414 | 4.414 | 4.414 |
| Selling & Marketing Expenses
| 0 | 622.4 | 0 | 372.685 | 0 | 513.84 | 0 | 381.853 | 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 | 31.605 | 31.605 | 31.605 | 31.605 | 29.299 | 29.299 | 29.299 | 29.299 | 21.874 | 21.874 | 21.874 | 21.874 | 14.132 | 14.132 | 14.132 | 14.132 | 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 |
| SG&A
| 0 | 808.287 | 28.063 | 580.809 | 35.476 | 34.205 | 33.015 | 45.004 | 35.985 | 32.194 | 0 | 254.139 | 190.858 | 200.264 | 234.831 | 245.323 | 189.972 | 220.923 | 124.198 | 83.163 | 56.037 | 56.037 | 56.037 | 56.037 | -99.762 | -99.762 | -99.762 | -99.762 | 0 | 0 | 0 | 0 | 37.171 | 37.171 | 37.171 | 37.171 | 84.291 | 84.291 | 84.291 | 84.291 | 104.121 | 104.121 | 104.121 | 104.121 | 65.377 | 65.377 | 65.377 | 65.377 | 35.638 | 35.638 | 35.638 | 35.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.319 | 14.319 | 14.319 | 14.319 | 14.366 | 14.366 | 14.366 | 14.366 | 13.177 | 13.177 | 13.177 | 13.177 | 4.414 | 4.414 | 4.414 | 4.414 |
| Other Expenses
| 322.071 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -699.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.533 | 793.423 | 793.423 | 793.423 | 793.423 | 0 | 0 | 0 | 0 | 425.649 | 425.649 | 425.649 | 425.649 | 1,031.377 | 1,031.377 | 1,031.377 | 1,031.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.416 | -106.416 | -106.416 | -106.416 | 3.477 | 3.477 | 3.477 | 3.477 | -365.81 | -365.81 | -365.81 | -365.81 | 32.042 | 32.042 | 32.042 | 32.042 | 78.099 | 78.099 | 78.099 | 78.099 | -13.098 | -13.098 | -13.098 | -13.098 | -172.887 | -172.887 | -172.887 | -172.887 |
| Operating Expenses
| 322.071 | 580.852 | 420.061 | 2,037.122 | 430.444 | 1,206.498 | 754.242 | 1,252.023 | 649.806 | 298.809 | 699.303 | 17.874 | 86.152 | 127.344 | 1,697.007 | 472.129 | 272.589 | 472.806 | 50.272 | 58.63 | 849.459 | 849.459 | 849.459 | 849.459 | -99.762 | -99.762 | -99.762 | -99.762 | 425.649 | 425.649 | 425.649 | 425.649 | 1,068.548 | 1,068.548 | 1,068.548 | 1,068.548 | 84.291 | 84.291 | 84.291 | 84.291 | 104.121 | 104.121 | 104.121 | 104.121 | 65.377 | 65.377 | 65.377 | 65.377 | 35.638 | 35.638 | 35.638 | 35.638 | -106.416 | -106.416 | -106.416 | -106.416 | 3.477 | 3.477 | 3.477 | 3.477 | -365.81 | -365.81 | -365.81 | -365.81 | 46.361 | 46.361 | 46.361 | 46.361 | 92.465 | 92.465 | 92.465 | 92.465 | 0.079 | 0.079 | 0.079 | 0.079 | -168.472 | -168.472 | -168.472 | -168.472 |
| Operating Income
| -907.719 | -802.13 | 568.247 | -4,246.719 | -2,654.846 | 792.098 | 1,780.742 | 1,499.006 | 765.169 | 958.087 | 876.091 | 2,286.614 | 1,822.124 | 1,803.154 | 1,924.163 | 706.954 | 1,288.626 | 936.577 | 782.759 | 376.688 | 355.373 | 355.373 | 355.373 | 355.373 | 541.756 | 541.756 | 541.756 | 541.756 | 518.697 | 518.697 | 518.697 | 518.697 | 1,214.721 | 1,214.721 | 1,214.721 | 1,214.721 | 307.68 | 307.68 | 307.68 | 307.68 | 1,331.524 | 1,331.524 | 1,331.524 | 1,331.524 | 257.383 | 257.383 | 257.383 | 257.383 | 87.636 | 87.636 | 87.636 | 87.636 | -50.428 | -50.428 | -50.428 | -50.428 | 80.152 | 80.152 | 80.152 | 80.152 | -343.373 | -343.373 | -343.373 | -343.373 | 86.145 | 86.145 | 86.145 | 86.145 | 406.92 | 406.92 | 406.92 | 406.92 | 118.242 | 118.242 | 118.242 | 118.242 | -82.323 | -82.323 | -82.323 | -82.323 |
| Operating Income Ratio
| 5.145 | -0.344 | 0.408 | -2.43 | -1.585 | 1.379 | 0.984 | 0.55 | 0.561 | 0.691 | 0.408 | 0.84 | 0.831 | 0.852 | 0.822 | 0.579 | 0.727 | 0.698 | 0.791 | 1.184 | -0.719 | -0.719 | -0.719 | -0.719 | 3.196 | 3.196 | 3.196 | 3.196 | 5.574 | 5.574 | 5.574 | 5.574 | 8.31 | 8.31 | 8.31 | 8.31 | 3.584 | 3.584 | 3.584 | 3.584 | 1.2 | 1.2 | 1.2 | 1.2 | 0.371 | 0.371 | 0.371 | 0.371 | 0.174 | 0.174 | 0.174 | 0.174 | -0.901 | -0.901 | -0.901 | -0.901 | 1.045 | 1.045 | 1.045 | 1.045 | -15.304 | -15.304 | -15.304 | -15.304 | 2.165 | 2.165 | 2.165 | 2.165 | 1.294 | 1.294 | 1.294 | 1.294 | 1.001 | 1.001 | 1.001 | 1.001 | -0.956 | -0.956 | -0.956 | -0.956 |
| Total Other Income Expenses Net
| -612.342 | -950.35 | -757.663 | -1,880.014 | -0 | 0 | 0 | 0 | 0 | 0 | 787.945 | -15.409 | -54.26 | -51.511 | 1,939.052 | 874.676 | 101.911 | -128.763 | 209.067 | 73.223 | 40.017 | 40.017 | 40.017 | 40.017 | -162.014 | -162.014 | -162.014 | -162.014 | 24.291 | 24.291 | 24.291 | 24.291 | -4.064 | -4.064 | -4.064 | -4.064 | -11.789 | -11.789 | -11.789 | -11.789 | 34.263 | 34.263 | 34.263 | 34.263 | -4.81 | -4.81 | -4.81 | -4.81 | -3.045 | -3.045 | -3.045 | -3.045 | 1.979 | 1.979 | 1.979 | 1.979 | -0.045 | -0.045 | -0.045 | -0.045 | -3.454 | -3.454 | -3.454 | -3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 |
| Income Before Tax
| -1,520.061 | -1,752.48 | -189.416 | -6,126.733 | -0 | 0 | 0 | 0 | 0 | 0 | 1,664.036 | 2,271.205 | 1,767.864 | 1,751.643 | 3,863.215 | 1,581.63 | 1,390.537 | 807.814 | 991.826 | 449.91 | 395.39 | 395.39 | 395.39 | 395.39 | 379.742 | 379.742 | 379.742 | 379.742 | 542.988 | 542.988 | 542.988 | 542.988 | 1,210.657 | 1,210.657 | 1,210.657 | 1,210.657 | 295.891 | 295.891 | 295.891 | 295.891 | 1,365.787 | 1,365.787 | 1,365.787 | 1,365.787 | 252.573 | 252.573 | 252.573 | 252.573 | 84.591 | 84.591 | 84.591 | 84.591 | -48.45 | -48.45 | -48.45 | -48.45 | 80.108 | 80.108 | 80.108 | 80.108 | -346.827 | -346.827 | -346.827 | -346.827 | 86.145 | 86.145 | 86.145 | 86.145 | 406.92 | 406.92 | 406.92 | 406.92 | 118.242 | 118.242 | 118.242 | 118.242 | -82.357 | -82.357 | -82.357 | -82.357 |
| Income Before Tax Ratio
| 8.616 | -0.752 | -0.136 | -3.506 | -0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.834 | 0.806 | 0.827 | 1.65 | 1.296 | 0.784 | 0.602 | 1.003 | 1.415 | -0.8 | -0.8 | -0.8 | -0.8 | 2.24 | 2.24 | 2.24 | 2.24 | 5.836 | 5.836 | 5.836 | 5.836 | 8.282 | 8.282 | 8.282 | 8.282 | 3.447 | 3.447 | 3.447 | 3.447 | 1.231 | 1.231 | 1.231 | 1.231 | 0.364 | 0.364 | 0.364 | 0.364 | 0.168 | 0.168 | 0.168 | 0.168 | -0.865 | -0.865 | -0.865 | -0.865 | 1.045 | 1.045 | 1.045 | 1.045 | -15.458 | -15.458 | -15.458 | -15.458 | 2.165 | 2.165 | 2.165 | 2.165 | 1.294 | 1.294 | 1.294 | 1.294 | 1.001 | 1.001 | 1.001 | 1.001 | -0.956 | -0.956 | -0.956 | -0.956 |
| Income Tax Expense
| 277.08 | 210.987 | -134.608 | -888.373 | -0 | 0 | 0 | 0 | 0 | 0 | 341.814 | 232.523 | 191.981 | 203.071 | 325.294 | 53.019 | 35.877 | 23.307 | 28.435 | 12.936 | 53.459 | 53.459 | 53.459 | 53.459 | 46.241 | 46.241 | 46.241 | 46.241 | 28.201 | 28.201 | 28.201 | 28.201 | 21.011 | 21.011 | 21.011 | 21.011 | 52.242 | 52.242 | 52.242 | 52.242 | 49.431 | 49.431 | 49.431 | 49.431 | 22.085 | 22.085 | 22.085 | 22.085 | 8.466 | 8.466 | 8.466 | 8.466 | 3.37 | 3.37 | 3.37 | 3.37 | 24.224 | 24.224 | 24.224 | 24.224 | -98.472 | -98.472 | -98.472 | -98.472 | -6.713 | -6.713 | -6.713 | -6.713 | 83.799 | 83.799 | 83.799 | 83.799 | 9.896 | 9.896 | 9.896 | 9.896 | 15.047 | 15.047 | 15.047 | 15.047 |
| Net Income
| -1,242.765 | -2,235.315 | 312.676 | -4,788.453 | 1,685.254 | 1,685.254 | 1,685.254 | 1,685.254 | 1,685.254 | 1,685.254 | 1,279.079 | 1,932.725 | 1,478.899 | 1,316.822 | 3,201.736 | 1,407.462 | 1,152.226 | 609.95 | 736.598 | 436.975 | 341.931 | 341.931 | 341.931 | 341.931 | 333.501 | 333.501 | 333.501 | 333.501 | 514.787 | 514.787 | 514.787 | 514.787 | 1,189.646 | 1,189.646 | 1,189.646 | 1,189.646 | 243.649 | 243.649 | 243.649 | 243.649 | 1,316.356 | 1,316.356 | 1,316.356 | 1,316.356 | 230.489 | 230.489 | 230.489 | 230.489 | 76.125 | 76.125 | 76.125 | 76.125 | -51.819 | -51.819 | -51.819 | -51.819 | 55.884 | 55.884 | 55.884 | 55.884 | -248.356 | -248.356 | -248.356 | -248.356 | 92.858 | 92.858 | 92.858 | 92.858 | 323.121 | 323.121 | 323.121 | 323.121 | 108.346 | 108.346 | 108.346 | 108.346 | -97.404 | -97.404 | -97.404 | -97.404 |
| Net Income Ratio
| 7.044 | -0.96 | 0.224 | -2.74 | 1.006 | 2.935 | 0.931 | 0.618 | 1.235 | 1.216 | 0.596 | 0.71 | 0.675 | 0.622 | 1.367 | 1.153 | 0.65 | 0.455 | 0.745 | 1.374 | -0.692 | -0.692 | -0.692 | -0.692 | 1.968 | 1.968 | 1.968 | 1.968 | 5.532 | 5.532 | 5.532 | 5.532 | 8.139 | 8.139 | 8.139 | 8.139 | 2.838 | 2.838 | 2.838 | 2.838 | 1.186 | 1.186 | 1.186 | 1.186 | 0.333 | 0.333 | 0.333 | 0.333 | 0.151 | 0.151 | 0.151 | 0.151 | -0.926 | -0.926 | -0.926 | -0.926 | 0.729 | 0.729 | 0.729 | 0.729 | -11.069 | -11.069 | -11.069 | -11.069 | 2.334 | 2.334 | 2.334 | 2.334 | 1.028 | 1.028 | 1.028 | 1.028 | 0.917 | 0.917 | 0.917 | 0.917 | -1.131 | -1.131 | -1.131 | -1.131 |
| EPS
| -0.76 | -1.33 | 0.19 | -2.84 | 1 | 1 | 1 | 1 | 1 | 1 | 0.76 | 1.15 | 0.88 | 0.78 | 1.9 | 0.84 | 0.68 | 0.35 | 0.43 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.32 | 0.32 | 0.32 | 0.32 | 0.75 | 0.75 | 0.75 | 0.75 | 0.15 | 0.15 | 0.15 | 0.15 | 0.83 | 0.83 | 0.83 | 0.83 | 0.15 | 0.15 | 0.15 | 0.15 | 0.049 | 0.049 | 0.049 | 0.049 | -0.033 | -0.033 | -0.033 | -0.033 | 0.036 | 0.036 | 0.036 | 0.036 | -0.16 | -0.16 | -0.16 | -0.16 | 0.059 | 0.059 | 0.059 | 0.059 | 0.21 | 0.21 | 0.21 | 0.21 | 0.079 | 0.079 | 0.079 | 0.079 | -0.08 | -0.08 | -0.08 | -0.08 |
| EPS Diluted
| -0.74 | -1.33 | 0.19 | -2.84 | 1 | 1 | 1 | 1 | 1 | 1 | 0.76 | 1.15 | 0.88 | 0.78 | 1.9 | 0.84 | 0.68 | 0.35 | 0.43 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.32 | 0.32 | 0.32 | 0.32 | 0.75 | 0.75 | 0.75 | 0.75 | 0.15 | 0.15 | 0.15 | 0.15 | 0.83 | 0.83 | 0.83 | 0.83 | 0.15 | 0.15 | 0.15 | 0.15 | 0.049 | 0.049 | 0.049 | 0.049 | -0.033 | -0.033 | -0.033 | -0.033 | 0.036 | 0.036 | 0.036 | 0.036 | -0.16 | -0.16 | -0.16 | -0.16 | 0.059 | 0.059 | 0.059 | 0.059 | 0.21 | 0.21 | 0.21 | 0.21 | 0.079 | 0.079 | 0.079 | 0.079 | -0.08 | -0.08 | -0.08 | -0.08 |
| EBITDA
| -560.244 | -775.193 | 596.31 | -4,215.598 | -35.054 | 464.203 | 303.983 | 661.493 | 286.625 | 209.223 | 929.09 | 2,296.634 | 1,831.78 | 1,815.211 | 1,935.343 | 718.133 | 1,299.42 | 947.331 | 792.63 | 381.844 | 360.23 | 360.23 | 360.23 | 360.23 | 547.791 | 547.791 | 547.791 | 547.791 | 522.73 | 522.73 | 522.73 | 522.73 | 1,217.777 | 1,217.777 | 1,217.777 | 1,217.777 | 310.274 | 310.274 | 310.274 | 310.274 | 1,333.295 | 1,333.295 | 1,333.295 | 1,333.295 | 258.532 | 258.532 | 258.532 | 258.532 | 88.903 | 88.903 | 88.903 | 88.903 | -49.224 | -49.224 | -49.224 | -49.224 | 84.7 | 84.7 | 84.7 | 84.7 | -338.32 | -338.32 | -338.32 | -338.32 | 88.997 | 88.997 | 88.997 | 88.997 | 408.762 | 408.762 | 408.762 | 408.762 | 120.192 | 120.192 | 120.192 | 120.192 | -81.065 | -81.065 | -81.065 | -81.065 |
| EBITDA Ratio
| 3.176 | -0.333 | 0.428 | -2.413 | -0.021 | 0.808 | 0.168 | 0.243 | 0.21 | 0.151 | 0.433 | 0.844 | 0.835 | 0.857 | 0.827 | 0.588 | 0.733 | 0.706 | 0.801 | 1.201 | -0.729 | -0.729 | -0.729 | -0.729 | 3.232 | 3.232 | 3.232 | 3.232 | 5.618 | 5.618 | 5.618 | 5.618 | 8.331 | 8.331 | 8.331 | 8.331 | 3.615 | 3.615 | 3.615 | 3.615 | 1.202 | 1.202 | 1.202 | 1.202 | 0.373 | 0.373 | 0.373 | 0.373 | 0.177 | 0.177 | 0.177 | 0.177 | -0.879 | -0.879 | -0.879 | -0.879 | 1.105 | 1.105 | 1.105 | 1.105 | -15.079 | -15.079 | -15.079 | -15.079 | 2.237 | 2.237 | 2.237 | 2.237 | 1.3 | 1.3 | 1.3 | 1.3 | 1.017 | 1.017 | 1.017 | 1.017 | -0.941 | -0.941 | -0.941 | -0.941 |