Leeku Industrial Co., Ltd.
KRX:025820.KS
4175 (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 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
| 125,444.916 | 106,388.928 | 95,628.871 | 110,921.345 | 116,479.067 | 110,343.894 | 105,844.012 | 98,813.495 | 114,923.029 | 110,038.216 | 86,379.49 | 79,577.575 | 89,629.05 | 78,770.617 | 61,150.477 | 50,872.965 | 42,248.066 | 48,664.936 | 52,099.538 | 51,046.85 | 52,997.215 | 54,160.742 | 63,557.095 | 52,713.023 | 52,763.97 | 58,177.322 | 59,136.307 | 56,577.066 | 57,158.141 | 56,398.466 | 56,220.757 | 45,186.344 | 47,075.447 | 49,052.332 | 47,480.67 | 51,050.602 | 53,444.483 | 58,586.382 | 61,472.584 | 55,804.839 | 64,596.078 | 56,759.596 | 61,292.695 | 59,807.966 | 64,100.815 | 58,841.126 | 54,946.572 | 63,639.199 | 65,203.97 | 60,564.976 | 60,988.417 | 62,767.362 | 76,583.279 | 70,549.647 | 67,123.103 | 60,508.14 | 67,269.275 | 54,577.115 | 53,082.835 | 46,216.248 | 36,710.794 | 25,181.836 | 32,509.315 | 51,367.722 | 50,572.079 | 48,721.705 | 46,506.167 | 37,182.164 | 39,142.945 | 31,924.792 |
| Cost of Revenue
| 111,763.733 | 101,920.306 | 91,956.966 | 106,254.734 | 114,324.257 | 104,338.585 | 100,451.054 | 103,642.063 | 104,158.934 | 100,556.571 | 74,501.305 | 70,629.59 | 77,651.529 | 69,416.795 | 55,672.621 | 47,319.312 | 42,650.691 | 46,609.338 | 53,399.353 | 50,319.176 | 49,894.506 | 51,364.299 | 64,667.083 | 51,375.597 | 50,848.262 | 55,005.588 | 53,130.5 | 51,493.664 | 53,642.416 | 50,640.574 | 50,784.771 | 42,291.548 | 44,345.971 | 45,090.854 | 54,657.806 | 48,551.756 | 53,843.169 | 56,967.936 | 58,169.799 | 53,294.979 | 62,374.193 | 54,731.467 | 64,518.255 | 60,257.889 | 64,256.348 | 58,415.862 | 54,505.633 | 66,835.076 | 64,753.367 | 59,134.488 | 58,841.96 | 62,408.094 | 72,845.365 | 63,718.18 | 64,002.422 | 61,008.504 | 62,572.596 | 51,475.161 | 30,582.41 | 45,273.621 | 39,933.771 | 35,119.865 | 31,635.412 | 52,718.972 | 47,640.551 | 49,362.67 | 46,204.594 | 40,346.3 | 40,556.177 | 33,011.116 |
| Gross Profit
| 13,681.182 | 4,468.622 | 3,671.905 | 4,666.611 | 2,154.81 | 6,005.309 | 5,392.958 | -4,828.568 | 10,764.095 | 9,481.645 | 11,878.185 | 8,947.985 | 11,977.521 | 9,353.822 | 5,477.856 | 3,553.653 | -402.625 | 2,055.598 | -1,299.815 | 727.674 | 3,102.709 | 2,796.443 | -1,109.987 | 1,337.426 | 1,915.708 | 3,171.734 | 6,005.806 | 5,083.402 | 3,515.725 | 5,757.892 | 5,435.986 | 2,894.796 | 2,729.476 | 3,961.478 | -7,177.136 | 2,498.846 | -398.686 | 1,618.446 | 3,302.785 | 2,509.86 | 2,221.885 | 2,028.129 | -3,225.56 | -449.923 | -155.533 | 425.264 | 440.939 | -3,195.877 | 450.603 | 1,430.488 | 2,146.457 | 359.268 | 3,737.914 | 6,831.467 | 3,120.681 | -500.364 | 4,696.679 | 3,101.954 | 22,500.425 | 942.627 | -3,222.977 | -9,938.029 | 873.903 | -1,351.25 | 2,931.528 | -640.965 | 301.573 | -3,164.136 | -1,413.232 | -1,086.324 |
| Gross Profit Ratio
| 0.109 | 0.042 | 0.038 | 0.042 | 0.018 | 0.054 | 0.051 | -0.049 | 0.094 | 0.086 | 0.138 | 0.112 | 0.134 | 0.119 | 0.09 | 0.07 | -0.01 | 0.042 | -0.025 | 0.014 | 0.059 | 0.052 | -0.017 | 0.025 | 0.036 | 0.055 | 0.102 | 0.09 | 0.062 | 0.102 | 0.097 | 0.064 | 0.058 | 0.081 | -0.151 | 0.049 | -0.007 | 0.028 | 0.054 | 0.045 | 0.034 | 0.036 | -0.053 | -0.008 | -0.002 | 0.007 | 0.008 | -0.05 | 0.007 | 0.024 | 0.035 | 0.006 | 0.049 | 0.097 | 0.046 | -0.008 | 0.07 | 0.057 | 0.424 | 0.02 | -0.088 | -0.395 | 0.027 | -0.026 | 0.058 | -0.013 | 0.006 | -0.085 | -0.036 | -0.034 |
| Reseach & Development Expenses
| 120.404 | 102.699 | 142.566 | 125.656 | 151.319 | 104.506 | 108.65 | 127.198 | 197.581 | 101.49 | 112.169 | 131.894 | 101.1 | 130.279 | 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
| 1,652.376 | 1,514.944 | 110.795 | 1,501.93 | 1,799.43 | 1,452.665 | 102.437 | 100.207 | 121.471 | 87.655 | 97.795 | 83.149 | 89.559 | 85.915 | 59.168 | 60.414 | 68.932 | 67.542 | 59.917 | 62.034 | 60.603 | 67.172 | 115.667 | 97.503 | 94.744 | 86.405 | 84.122 | 110.813 | 81.782 | 88.914 | 67.136 | 70.032 | 67.194 | 72.609 | 61.856 | 1,328.842 | 1,316.609 | 65.95 | 59.448 | 1,244.528 | 1,360.936 | 60.732 | 65.339 | 1,018.689 | 1,026.689 | 79.325 | 84.21 | 1,218.731 | 1,308.488 | 115.525 | 131.652 | 1,321.874 | 1,612.315 | 68.821 | 75.424 | 54.444 | 91.653 | 74.249 | 68.871 | 68.123 | 75.615 | 72.221 | 84.336 | 67.617 | 64.923 | 74.5 | 86.499 | 67.531 | 82.695 | 74.815 |
| Selling & Marketing Expenses
| -111.852 | -112.556 | 743.636 | 839.937 | 826.439 | 814.89 | 814.929 | 961.687 | 934.158 | 893.783 | 922.62 | 889.113 | 881.548 | 798.148 | 754.416 | 594.125 | 582.648 | 702.373 | 715.582 | 667.473 | 699.255 | 701.681 | 864.103 | 765.703 | 696.03 | 793.715 | 866.103 | 742.35 | 796.173 | 802.18 | 815.263 | 672.133 | 711.05 | 750.998 | 812.321 | 780.191 | 780.89 | 864.317 | 801.442 | 823.072 | 960.722 | 907.639 | 1,471.452 | 531.277 | 592.8 | 491.094 | 739.505 | 0 | 0 | 645.643 | 633.991 | 0 | 0 | 749.816 | 708.364 | 660.295 | 807.474 | 755.786 | 704.983 | 686.04 | 731.713 | 625.002 | 652.08 | 753.045 | 690.096 | 569.851 | 292.818 | 246.445 | 288.458 | 264.163 |
| SG&A
| 1,540.524 | 1,402.388 | 1,380.861 | 1,501.93 | 1,799.43 | 1,452.665 | 917.366 | 1,061.894 | 1,055.629 | 981.438 | 1,020.415 | 972.262 | 971.107 | 884.063 | 813.584 | 654.539 | 651.58 | 769.915 | 775.499 | 729.507 | 759.858 | 768.853 | 979.77 | 863.206 | 790.774 | 880.12 | 950.225 | 853.163 | 877.955 | 891.094 | 882.399 | 742.165 | 778.244 | 823.607 | 874.177 | 1,328.842 | 1,316.609 | 930.267 | 860.89 | 1,244.528 | 1,360.936 | 968.371 | 1,536.791 | 1,018.689 | 1,026.689 | 570.419 | 823.715 | 1,218.731 | 1,308.488 | 761.168 | 765.643 | 1,321.874 | 1,612.315 | 818.637 | 783.788 | 714.739 | 899.127 | 830.035 | 773.854 | 754.163 | 807.328 | 697.223 | 736.416 | 820.662 | 755.019 | 644.351 | 379.317 | 313.976 | 371.153 | 338.978 |
| Other Expenses
| -7.523 | -17.924 | -7.857 | -3,003.859 | 136.931 | -2,905.329 | 627.507 | 1,163.47 | 674.006 | 638.45 | 149.325 | 154.96 | 66.863 | 32.138 | 106.483 | 26.001 | 171.507 | 162.013 | 126.112 | 96.987 | 177.067 | 205.363 | -150.538 | 257.511 | 172.61 | 230.49 | 2,873.583 | 186.831 | 109.28 | 173.093 | 181.958 | 200.935 | -13.447 | 4.05 | 205.442 | -25.773 | 7.507 | -0.299 | 124.336 | -292.07 | 324.455 | 120.512 | 123.548 | 131.582 | 127.791 | -45.563 | -1,101.628 | -2,044.971 | 1,563.057 | 27.755 | 26.779 | 6,151.874 | -1,296.999 | 26.509 | -221.517 | -123.872 | 34.925 | 55.885 | 568.61 | 214.848 | 272.094 | 118.99 | 137.672 | 165.091 | 232.26 | 328.26 | 311.892 | 266.858 | 328.732 | 564.227 |
| Operating Expenses
| 1,668.451 | 1,523.011 | 1,531.284 | -1,501.929 | 1,799.43 | -1,452.664 | 1,544.873 | 2,225.364 | 1,729.635 | 1,619.888 | 1,684.218 | 1,599.612 | 1,662.968 | 1,583.287 | 1,318.368 | 1,065.009 | 1,137.535 | 1,288.702 | 1,269.881 | 1,117.144 | 1,178.377 | 1,114.073 | 1,555.622 | 1,328.846 | 1,181.568 | 1,356.826 | 1,891.098 | 1,331.239 | 1,360.794 | 1,538.497 | 1,368.542 | 1,135.473 | 1,242.063 | 1,322.203 | 1,477.175 | 1,328.842 | 1,316.609 | 1,409.952 | 1,334.865 | 1,244.528 | 1,360.936 | 1,365.079 | 1,976.505 | 1,018.689 | 1,026.689 | 967.435 | 1,771.208 | -826.24 | 2,871.545 | 1,294.106 | 923.933 | 7,473.748 | 315.316 | 661.073 | 1,316.433 | 1,278.879 | 1,279.926 | 1,446.729 | 1,472.201 | 1,273.972 | 1,144.86 | 1,067.968 | 1,436.326 | 1,171.213 | 1,277.868 | 1,142.391 | 933.34 | 801.477 | 798.151 | 806.893 |
| Operating Income
| 12,012.732 | 2,945.611 | 2,140.621 | 3,164.682 | 355.38 | 4,552.645 | 6,525.062 | -7,053.932 | 9,034.46 | 7,861.757 | 10,193.966 | 7,348.376 | 10,314.552 | 7,770.535 | 4,159.488 | 2,488.646 | -1,540.16 | 766.896 | -2,569.696 | -389.469 | 1,924.332 | 1,682.369 | -2,665.608 | 8.58 | 734.14 | 1,814.907 | 4,114.709 | 3,752.162 | 2,154.931 | 4,219.395 | 4,067.444 | 1,759.324 | 1,487.412 | 2,639.276 | -8,654.311 | 1,170.004 | -1,715.295 | 208.494 | 1,967.923 | 1,265.331 | 860.95 | 663.052 | -5,202.065 | -1,468.613 | -1,182.222 | -542.171 | -4,072.988 | -2,369.636 | -2,420.942 | 2,327.941 | 4,499.073 | -7,114.481 | 3,422.598 | 6,411.486 | 1,804.245 | -1,779.242 | 3,416.752 | 1,655.223 | 21,028.221 | -331.346 | -4,367.837 | -11,005.995 | -562.419 | -2,522.46 | 1,653.657 | -1,783.358 | -631.768 | -3,965.614 | -2,211.382 | -1,893.217 |
| Operating Income Ratio
| 0.096 | 0.028 | 0.022 | 0.029 | 0.003 | 0.041 | 0.062 | -0.071 | 0.079 | 0.071 | 0.118 | 0.092 | 0.115 | 0.099 | 0.068 | 0.049 | -0.036 | 0.016 | -0.049 | -0.008 | 0.036 | 0.031 | -0.042 | 0 | 0.014 | 0.031 | 0.07 | 0.066 | 0.038 | 0.075 | 0.072 | 0.039 | 0.032 | 0.054 | -0.182 | 0.023 | -0.032 | 0.004 | 0.032 | 0.023 | 0.013 | 0.012 | -0.085 | -0.025 | -0.018 | -0.009 | -0.074 | -0.037 | -0.037 | 0.038 | 0.074 | -0.113 | 0.045 | 0.091 | 0.027 | -0.029 | 0.051 | 0.03 | 0.396 | -0.007 | -0.119 | -0.437 | -0.017 | -0.049 | 0.033 | -0.037 | -0.014 | -0.107 | -0.056 | -0.059 |
| Total Other Income Expenses Net
| -2,462.807 | -2,471.115 | -811.715 | -2,693.272 | -2,343.618 | -4,131.205 | -4,605.399 | -4,026.474 | 689.405 | -3,260.739 | -805.388 | -2,286.872 | -1,805.944 | -1,944.044 | -829.853 | -1,506.169 | -860.364 | -288.301 | -1,617.613 | -1,436.402 | -785.681 | -978.348 | -766.99 | -616.938 | -1,817.918 | 59.101 | 3,173.25 | -954.909 | -835.931 | -1,099.292 | -5,394.172 | 1,878.931 | -684.401 | -2,114.307 | 1,929.97 | -1,898.11 | -299.273 | -2,646.61 | -2,062.88 | -1,095.128 | -117.967 | -336.628 | 401.61 | -1,560.048 | -1,913.598 | 730.484 | 506.733 | -1,942.811 | -2,062.15 | 109.934 | 4,133.284 | -2,134.9 | -2,067.095 | -1,531.855 | -872.655 | 4,140.885 | -3,289.182 | -149.66 | -20,638.101 | 3,901.663 | 4,726.2 | 10,593.892 | -18,986.586 | 6,376.849 | -3,480.553 | -2,865.405 | -2,980.687 | 1,231.05 | 89.768 | 6,585.288 |
| Income Before Tax
| 9,549.925 | 474.496 | 1,328.906 | 471.41 | -1,988.238 | 421.44 | 1,919.663 | -11,080.406 | 9,723.865 | 4,601.019 | 7,594.702 | 6,661.113 | 8,508.609 | 5,826.49 | 3,329.635 | 982.476 | -2,400.524 | 478.595 | -4,187.31 | -1,825.872 | 1,138.651 | 704.022 | -3,432.6 | -608.358 | -1,083.778 | 1,874.009 | 7,287.959 | 2,797.254 | 1,319 | 3,120.103 | -1,326.728 | 3,638.254 | 803.012 | 524.968 | -6,724.341 | -728.106 | -2,014.568 | -2,438.116 | -94.96 | 170.204 | 742.982 | 326.422 | -4,800.455 | -3,028.66 | -3,095.82 | 188.313 | -823.536 | -4,312.448 | -4,483.092 | 246.316 | 5,355.808 | -9,249.38 | 1,355.503 | 4,638.539 | 931.593 | 2,361.642 | 127.571 | 1,505.565 | 390.123 | 3,570.318 | 358.363 | -412.105 | -19,549.009 | 3,854.386 | -1,826.893 | -4,648.761 | -3,612.454 | -2,734.563 | -2,121.615 | 4,692.071 |
| Income Before Tax Ratio
| 0.076 | 0.004 | 0.014 | 0.004 | -0.017 | 0.004 | 0.018 | -0.112 | 0.085 | 0.042 | 0.088 | 0.084 | 0.095 | 0.074 | 0.054 | 0.019 | -0.057 | 0.01 | -0.08 | -0.036 | 0.021 | 0.013 | -0.054 | -0.012 | -0.021 | 0.032 | 0.123 | 0.049 | 0.023 | 0.055 | -0.024 | 0.081 | 0.017 | 0.011 | -0.142 | -0.014 | -0.038 | -0.042 | -0.002 | 0.003 | 0.012 | 0.006 | -0.078 | -0.051 | -0.048 | 0.003 | -0.015 | -0.068 | -0.069 | 0.004 | 0.088 | -0.147 | 0.018 | 0.066 | 0.014 | 0.039 | 0.002 | 0.028 | 0.007 | 0.077 | 0.01 | -0.016 | -0.601 | 0.075 | -0.036 | -0.095 | -0.078 | -0.074 | -0.054 | 0.147 |
| Income Tax Expense
| 2,110.348 | -140.297 | -110.075 | 83.732 | -368.651 | -27.802 | -1,260.325 | -3,470.001 | 2,843.65 | 1,330.043 | 1,852.221 | 1,566.164 | 2,550.119 | 1,568.509 | 694.759 | 186.59 | -538.612 | 151.045 | -822.54 | -389.746 | 240.652 | 161.021 | -676.028 | -113.464 | -223.82 | 393.772 | 1,603.548 | 611.371 | 371.372 | 690.106 | 1,493.591 | -973.628 | -1,397.669 | 17.421 | 200.87 | -153.689 | -436.527 | -531.054 | -1,257.874 | 44.63 | 168.506 | 43.393 | -43.935 | -659.969 | -344.744 | 39.275 | 738.627 | -958.769 | -988.089 | 181.144 | 1,641.264 | -2,055.277 | 315.012 | 1,020.478 | -195.77 | 1,184.483 | 34.92 | 343.549 | -1,875.954 | -258.086 | -66.138 | 3,047.393 | -3,386.221 | 868.856 | -301.587 | -433.3 | 415.414 | -603.658 | -203.363 | 1,223.89 |
| Net Income
| 7,439.578 | 614.793 | 1,438.981 | 387.678 | -1,619.586 | 449.242 | 3,179.988 | -7,610.405 | 6,880.215 | 3,270.975 | 5,742.481 | 5,094.95 | 5,958.49 | 4,257.982 | 2,634.876 | 795.886 | -1,861.912 | 327.55 | -3,364.769 | -1,436.126 | 897.999 | 543 | -2,756.572 | -494.894 | -859.959 | 1,480.237 | 5,684.411 | 2,185.883 | 947.628 | 2,429.997 | -2,820.319 | 4,611.882 | 2,200.68 | 507.547 | -6,925.21 | -574.417 | -1,578.041 | -1,907.062 | 1,162.915 | 125.574 | 574.475 | 283.03 | -4,756.52 | -2,368.691 | -2,751.076 | 149.038 | -1,562.163 | -3,353.679 | -3,495.003 | 65.172 | 3,714.543 | -7,194.104 | 1,040.491 | 3,618.06 | 1,127.364 | 1,177.159 | 92.651 | 1,162.016 | 2,266.077 | 3,828.404 | 424.502 | -3,459.498 | -16,162.788 | 2,985.53 | -1,525.307 | -4,215.461 | -4,027.868 | -2,130.905 | -1,918.253 | 3,468.181 |
| Net Income Ratio
| 0.059 | 0.006 | 0.015 | 0.003 | -0.014 | 0.004 | 0.03 | -0.077 | 0.06 | 0.03 | 0.066 | 0.064 | 0.066 | 0.054 | 0.043 | 0.016 | -0.044 | 0.007 | -0.065 | -0.028 | 0.017 | 0.01 | -0.043 | -0.009 | -0.016 | 0.025 | 0.096 | 0.039 | 0.017 | 0.043 | -0.05 | 0.102 | 0.047 | 0.01 | -0.146 | -0.011 | -0.03 | -0.033 | 0.019 | 0.002 | 0.009 | 0.005 | -0.078 | -0.04 | -0.043 | 0.003 | -0.028 | -0.053 | -0.054 | 0.001 | 0.061 | -0.115 | 0.014 | 0.051 | 0.017 | 0.019 | 0.001 | 0.021 | 0.043 | 0.083 | 0.012 | -0.137 | -0.497 | 0.058 | -0.03 | -0.087 | -0.087 | -0.057 | -0.049 | 0.109 |
| EPS
| 222.47 | 18.38 | 43.03 | 11.59 | -48.43 | 13.43 | 95.09 | -227.58 | 206 | 98 | 171.72 | 152 | 178 | 127 | 78.79 | 24 | -56 | 10 | -100.62 | -43 | 27 | 16 | -82.43 | -15 | -25 | 44 | 169.98 | 65 | 29 | 72 | -84.67 | 72 | 84 | 7 | -207.9 | -17 | -47 | -57 | 34.78 | 4 | 17 | 8 | -142.24 | -71 | -82 | 4 | -48.39 | -100 | -104 | 2 | 111.08 | -215.13 | 31 | 108 | 33.52 | 35 | 3 | 35 | 67.48 | 114 | 12 | -103 | -491.35 | 89 | -46 | -126 | -155.92 | -82.49 | -74.78 | 125.37 |
| EPS Diluted
| 222.47 | 18.38 | 43.03 | 11.59 | -48.43 | 13.43 | 95.09 | -227.58 | 205.74 | 97.81 | 171.72 | 152 | 178 | 127 | 78.79 | 24 | -56 | 10 | -100.62 | -43 | 27 | 16 | -82.43 | -15 | -25 | 44 | 169.98 | 65 | 29 | 72 | -84.34 | 72 | 84 | 7 | -207.09 | -17 | -47 | -57 | 34.78 | 4 | 17 | 8 | -142.24 | -71 | -82 | 4 | -46.71 | -100 | -104 | 2 | 111.08 | -215.13 | 31 | 108 | 33.52 | 35 | 3 | 35 | 67.48 | 114 | 12 | -103 | -481.82 | 89 | -46 | -126 | -155.92 | -82.49 | -74.78 | 125.37 |
| EBITDA
| 13,404.831 | 4,320.901 | 3,525.114 | 4,666.611 | 2,154.81 | 6,005.309 | 7,835.02 | -8,769.726 | 8,680.523 | 8,783.241 | 11,607.243 | 7,643.483 | 11,627.211 | 8,142.554 | 6,383.868 | 4,047.635 | 10.468 | 900.983 | -506.388 | 76.699 | 2,801.323 | 2,945.881 | -1,715.82 | 1,680.452 | 846.921 | 3,413.351 | 9,850.253 | 4,934.809 | 3,143.431 | 6,699.18 | 4,143.108 | 6,148.012 | 2,409.524 | 4,080.622 | -6,775.882 | 2,298.59 | -626.153 | 1,186.611 | 1,207.705 | 2,369.44 | 1,965.823 | 1,597.444 | -3,497.987 | -357.522 | -87.385 | -3.526 | 920.604 | -1,294.325 | -1,346.142 | 1,716.568 | 5,749.731 | -6,162.842 | 4,349.615 | 7,298.379 | 3,367.756 | 770.027 | 5,043.71 | 3,676.083 | 23,495.885 | 2,221.39 | -2,542.24 | -8,929.337 | -937.842 | -2,268.759 | 3,619.391 | 701.402 | -985.573 | -2,094.378 | 80.399 | 525.279 |
| EBITDA Ratio
| 0.107 | 0.041 | 0.037 | 0.042 | 0.018 | 0.054 | 0.074 | -0.089 | 0.076 | 0.08 | 0.134 | 0.096 | 0.13 | 0.103 | 0.104 | 0.08 | 0 | 0.019 | -0.01 | 0.002 | 0.053 | 0.054 | -0.027 | 0.032 | 0.016 | 0.059 | 0.167 | 0.087 | 0.055 | 0.119 | 0.074 | 0.136 | 0.051 | 0.083 | -0.143 | 0.045 | -0.012 | 0.02 | 0.02 | 0.042 | 0.03 | 0.028 | -0.057 | -0.006 | -0.001 | -0 | 0.017 | -0.02 | -0.021 | 0.028 | 0.094 | -0.098 | 0.057 | 0.103 | 0.05 | 0.013 | 0.075 | 0.067 | 0.443 | 0.048 | -0.069 | -0.355 | -0.029 | -0.044 | 0.072 | 0.014 | -0.021 | -0.056 | 0.002 | 0.016 |