Lotte Tour Development Co., Ltd.
KRX:032350.KS
9430 (KRW) • At close September 20, 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
| 116,078.342 | 106,226.679 | 92,729.016 | 96,773.231 | 76,937.823 | 47,108.205 | 44,276.119 | 48,213.854 | 48,072.4 | 43,108.532 | 40,340.902 | 29,991.862 | 24,541.123 | 12,197.872 | 2,066.876 | 1,220.576 | 611.192 | 12,870.784 | 34,482.698 | 13,717.344 | 22,995.517 | 17,253.838 | 16,604.446 | 19,968.373 | 22,728.045 | 16,808.179 | 17,769.035 | 17,075.737 | 22,662.836 | 12,783.927 | 12,049.663 | 13,945.506 | 13,851.689 | 10,529.563 | 11,074.688 | 10,394.089 | 11,995.847 | 11,203.522 | 10,387.763 | 11,883.333 | 10,848.487 | 9,200.093 | 10,335.016 | 12,541.455 | 10,197.305 | 12,042.566 | 13,738.67 | 16,323.498 | 14,890.162 | 12,358.272 | 0 | 13,488.179 | 11,048.77 | 9,707.491 | 9,821.126 | 12,561.341 | 8,633.822 | 7,761.111 | 5,515.138 | 7,726.065 | 7,088.619 | 5,582.469 | 6,545.407 | 10,797.073 | 11,001.912 | 12,954.724 | 10,845.318 | 16,877.065 | 11,500.679 | 12,366.948 |
| Cost of Revenue
| 51,510.392 | 49,325.743 | 52,689.091 | 49,705.591 | 48,408.516 | 46,056.362 | 45,274.023 | 46,256.247 | 44,762.443 | 42,651.68 | 39,258.8 | 40,101.142 | 36,235.539 | 36,104.064 | 4,609.168 | 1,448.597 | 1,871.575 | 8,569.802 | 30,088.062 | 11,352.211 | 13,116.586 | 11,091.606 | 11,493.836 | 11,859.774 | 11,264.293 | 9,553.185 | 9,809.758 | 9,254.489 | 12,917.003 | 6,154.527 | 5,669.727 | 6,505.023 | 6,071.986 | 4,893.791 | 5,146.824 | 5,033.083 | 5,927.948 | 4,839.767 | 4,387.209 | 5,591.33 | 6,877.614 | 4,438.531 | 4,563.964 | 5,169.201 | 4,972.998 | 4,394.558 | 5,230.803 | 5,554.718 | 6,613.967 | 4,899.457 | 0 | 0 | 6,129.359 | 4,792.79 | 4,374.223 | 5,218.613 | 3,402.581 | 2,821.319 | 3,227.07 | 2,981.191 | 2,562.989 | 1,984.971 | 3,070.205 | 4,515.362 | 4,847.686 | 5,048.114 | 4,938.719 | 6,305.609 | 4,351.921 | 4,259.913 |
| Gross Profit
| 64,567.95 | 56,900.936 | 40,039.925 | 47,067.64 | 28,529.307 | 1,051.843 | -997.904 | 1,957.607 | 3,309.957 | 456.852 | 1,082.102 | -10,109.28 | -11,694.416 | -23,906.192 | -2,542.292 | -228.021 | -1,260.382 | 4,300.982 | 4,394.636 | 2,365.133 | 9,878.931 | 6,162.232 | 5,110.61 | 8,108.599 | 11,463.752 | 7,254.994 | 7,959.277 | 7,821.248 | 9,745.833 | 6,629.4 | 6,379.936 | 7,440.483 | 7,779.703 | 5,635.772 | 5,927.864 | 5,361.006 | 6,067.899 | 6,363.755 | 6,000.554 | 6,292.003 | 3,970.873 | 4,761.562 | 5,771.052 | 7,372.254 | 5,224.307 | 7,648.008 | 8,507.867 | 10,768.78 | 8,276.195 | 7,458.815 | 0 | 13,488.179 | 4,919.411 | 4,914.701 | 5,446.903 | 7,342.728 | 5,231.241 | 4,939.792 | 2,288.068 | 4,744.874 | 4,525.63 | 3,597.498 | 3,475.202 | 6,281.711 | 6,154.226 | 7,906.61 | 5,906.599 | 10,571.456 | 7,148.758 | 8,107.035 |
| Gross Profit Ratio
| 0.556 | 0.536 | 0.432 | 0.486 | 0.371 | 0.022 | -0.023 | 0.041 | 0.069 | 0.011 | 0.027 | -0.337 | -0.477 | -1.96 | -1.23 | -0.187 | -2.062 | 0.334 | 0.127 | 0.172 | 0.43 | 0.357 | 0.308 | 0.406 | 0.504 | 0.432 | 0.448 | 0.458 | 0.43 | 0.519 | 0.529 | 0.534 | 0.562 | 0.535 | 0.535 | 0.516 | 0.506 | 0.568 | 0.578 | 0.529 | 0.366 | 0.518 | 0.558 | 0.588 | 0.512 | 0.635 | 0.619 | 0.66 | 0.556 | 0.604 | 0 | 1 | 0.445 | 0.506 | 0.555 | 0.585 | 0.606 | 0.636 | 0.415 | 0.614 | 0.638 | 0.644 | 0.531 | 0.582 | 0.559 | 0.61 | 0.545 | 0.626 | 0.622 | 0.656 |
| 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 |
| General & Administrative Expenses
| 110,191.802 | 97,435.714 | 2,616.086 | 31,090.408 | 95,186.53 | 22,016.681 | 20,932.555 | 19,142.106 | 21,400.381 | 17,831.487 | 18,953.988 | 15,864.593 | 9,535.252 | 9,323.918 | 4,389.603 | 1,107.528 | 947.883 | 1,121.158 | 1,076.132 | 1,096.663 | 834.522 | 743.828 | 814.214 | 822.555 | 900.539 | 716.847 | 737.287 | 712.625 | 724.179 | 645.723 | 591.712 | 6,034.612 | 5,641.537 | 644.333 | 545.977 | 5,833.076 | 5,498.594 | 566.959 | 584.714 | 5,125.998 | 5,559.732 | 686.319 | 663.743 | 5,608.675 | 6,270.52 | 7,645.48 | 965.973 | 8,336.789 | 8,818.545 | 8,945.752 | 0 | 11,562.927 | 5,805.26 | 955.878 | 665.6 | 681.827 | 624.627 | 576.716 | 555.877 | 623.016 | 615.466 | 567.022 | 650.102 | 833.782 | 759.919 | 844.71 | 757.478 | 852.073 | 969.703 | 601.232 |
| Selling & Marketing Expenses
| -66,191.772 | -61,912.08 | 21,867.778 | 18,934.732 | 18,285.689 | 14,381.534 | 16,796.317 | 12,780.593 | 12,944.816 | 11,699.072 | 12,719.822 | 9,306.617 | 8,904.402 | 6,833.866 | 6,533.807 | 844.294 | 596.623 | 1,184.394 | 2,301.711 | 1,583.245 | 2,051.286 | 1,499.809 | 2,091.471 | 1,666.964 | 1,935.824 | 1,378.885 | 1,593.651 | 1,390.873 | 1,729.249 | 1,318.577 | 1,363.181 | 0 | 0 | 1,160.053 | 910.3 | 0 | 0 | 960.748 | 1,022.211 | 0 | 0 | 1,216.94 | 646.243 | 0 | 0 | 0 | 1,344.93 | 0 | 0 | 0 | 0 | 0 | 0 | 796.642 | 1,229.18 | 1,320.424 | 1,193.736 | 1,181.592 | 1,067.681 | 1,087.002 | 1,427.013 | 846.767 | 955.549 | 1,702.414 | 1,633.742 | 1,605.198 | 1,457.847 | 1,737.266 | 1,896.555 | 1,636.739 |
| SG&A
| 44,000.03 | 35,523.634 | 49,333.7 | 50,025.14 | 95,186.53 | 36,398.215 | 37,728.872 | 31,922.699 | 34,345.197 | 29,530.559 | 31,673.81 | 25,171.21 | 18,439.654 | 16,157.784 | 10,923.41 | 1,951.822 | 1,544.506 | 2,305.552 | 3,377.843 | 2,679.908 | 2,885.808 | 2,243.637 | 2,905.685 | 2,489.519 | 2,836.363 | 2,095.732 | 2,330.938 | 2,103.498 | 2,453.428 | 1,964.3 | 1,954.893 | 6,034.612 | 5,641.537 | 1,804.386 | 1,456.277 | 5,833.076 | 5,498.594 | 1,527.707 | 1,606.925 | 5,125.998 | 5,559.732 | 1,903.259 | 1,309.986 | 5,608.675 | 6,270.52 | 7,645.48 | 2,310.903 | 8,336.789 | 8,818.545 | 8,945.752 | 0 | 11,562.927 | 5,805.26 | 1,752.52 | 1,894.78 | 2,002.251 | 1,818.363 | 1,758.308 | 1,623.558 | 1,710.018 | 2,042.479 | 1,413.789 | 1,605.651 | 2,536.196 | 2,393.661 | 2,449.908 | 2,215.325 | 2,589.339 | 2,866.258 | 2,237.971 |
| Other Expenses
| -14,681.38 | -12,586.337 | -1.623 | 123.763 | -190,373.061 | 76,905.358 | 42,248.24 | 43,278.702 | 42,583.762 | 40,752.626 | -139.553 | 303.867 | -0.023 | -2,081.179 | -1,387.923 | 4.767 | -179.839 | -507.705 | -5,714.774 | 7.964 | 5,611.649 | 52.326 | 5,237.279 | 6.875 | -5,195.815 | -295.756 | -620.46 | 44.279 | 47.41 | 53.113 | -58.931 | 24.357 | 54 | 79.077 | -25,803.456 | 155.108 | -26,138.624 | 129.991 | -306.597 | 13.39 | 49.31 | -354.117 | -767.338 | -241.694 | -423.287 | 72.599 | 86.394 | 149.778 | 60.044 | 64.38 | 0 | 650.741 | 5,820.072 | 3,559.177 | -90.273 | 178.399 | 314.096 | -476.573 | 481.904 | 61.559 | 87.026 | 121.396 | 175.081 | 266.048 | 830.352 | 105.245 | -10.749 | 144.3 | 267.695 | 58.901 |
| Operating Expenses
| 58,681.41 | 48,109.971 | 49,335.323 | 96,954.359 | -95,186.531 | 113,303.573 | 79,977.112 | 75,201.401 | 76,928.959 | 70,283.185 | 70,432.438 | 63,738.149 | 54,119.978 | 50,031.462 | 36,220.866 | 12,519.512 | 11,004.214 | 11,910.416 | 11,966.115 | 10,899.941 | 8,797.157 | 7,292.948 | 7,619.638 | 7,750.407 | 7,182.334 | 6,392.225 | 7,527.548 | 6,558.963 | 6,631.043 | 6,218.45 | 6,052.899 | 6,034.612 | 5,641.537 | 6,214.149 | 5,238.271 | 5,833.076 | 5,498.594 | 5,612.276 | 5,187.735 | 5,125.998 | 5,559.732 | 5,673.267 | 4,932.695 | 5,608.675 | 6,270.52 | 7,645.48 | 7,736.691 | 8,336.789 | 8,818.545 | 8,945.752 | 0 | 12,213.668 | 11,625.332 | 5,311.697 | 5,737.943 | 5,831.128 | 5,486.851 | 5,750.667 | 4,679.157 | 5,022.745 | 5,337.519 | 4,667.734 | 5,492.762 | 7,226.742 | 6,895.397 | 7,309.897 | 6,744.383 | 7,677.631 | 7,925.613 | 6,864.313 |
| Operating Income
| 5,886.54 | 8,790.964 | -9,295.397 | 340.671 | -18,248.708 | -66,195.368 | -35,700.993 | -26,987.547 | -28,856.559 | -27,174.653 | -30,091.535 | -33,746.287 | -29,578.854 | -37,833.59 | -38,763.154 | -12,747.533 | -12,264.596 | -7,609.435 | -7,571.484 | -8,534.808 | 1,081.775 | -1,130.714 | -2,509.027 | 358.194 | 4,281.418 | 862.769 | 431.728 | 1,262.284 | 3,114.792 | 410.951 | 327.036 | 1,405.87 | 2,138.166 | -578.378 | 689.594 | -472.07 | 569.304 | 751.479 | 812.822 | 1,166.004 | -1,588.859 | -911.708 | 838.356 | 1,763.579 | -1,046.212 | 2.528 | 771.174 | 2,431.991 | -542.349 | -1,486.938 | 0 | 1,274.511 | -6,705.921 | -379.556 | -291.044 | 1,511.598 | -255.612 | -810.878 | -2,391.089 | -277.872 | -811.89 | -1,070.236 | -2,017.562 | -945.03 | -741.172 | 596.714 | -837.784 | 2,893.824 | -776.857 | 1,242.723 |
| Operating Income Ratio
| 0.051 | 0.083 | -0.1 | 0.004 | -0.237 | -1.405 | -0.806 | -0.56 | -0.6 | -0.63 | -0.746 | -1.125 | -1.205 | -3.102 | -18.754 | -10.444 | -20.067 | -0.591 | -0.22 | -0.622 | 0.047 | -0.066 | -0.151 | 0.018 | 0.188 | 0.051 | 0.024 | 0.074 | 0.137 | 0.032 | 0.027 | 0.101 | 0.154 | -0.055 | 0.062 | -0.045 | 0.047 | 0.067 | 0.078 | 0.098 | -0.146 | -0.099 | 0.081 | 0.141 | -0.103 | 0 | 0.056 | 0.149 | -0.036 | -0.12 | 0 | 0.094 | -0.607 | -0.039 | -0.03 | 0.12 | -0.03 | -0.104 | -0.434 | -0.036 | -0.115 | -0.192 | -0.308 | -0.088 | -0.067 | 0.046 | -0.077 | 0.171 | -0.068 | 0.1 |
| Total Other Income Expenses Net
| -41,878.64 | -41,758.866 | -33,899.878 | -30,525.509 | -28,926.502 | -27,432.657 | -13,311.614 | -42,963.788 | -26,948.252 | -22,094.433 | -19,206.554 | -82,364.462 | -15,036.098 | -20,424.811 | -6,651.272 | 1,736.371 | -179.973 | -5,061.531 | -3,293.581 | -971.454 | 6,908.062 | 1,902.199 | -1,325.409 | -223.922 | -102,628.031 | -553.708 | -1,321.753 | -212.842 | 390.126 | 48.519 | -1,332.441 | -157.628 | -169.602 | -65.537 | -25,828.582 | 88.531 | -26,016.948 | 183.763 | -191.17 | 376.195 | 912.331 | 242.582 | -2,043.778 | 774.461 | -839.252 | -2,121.556 | -31,597.357 | -1,322.416 | -2,506.511 | -1,459.958 | 0 | -1,607.286 | -1,624.375 | -1,116.105 | -2,448.061 | -1,277.956 | -971.406 | -10,307.925 | 7,516.747 | -2,006.474 | -1,364.308 | -1,583.675 | -553.766 | -1,723.182 | -511.555 | 175.432 | 1,029.17 | 525.897 | 860.374 | 540.404 |
| Income Before Tax
| -35,992.1 | -32,967.902 | -43,195.275 | -30,184.838 | -47,175.21 | -93,628.025 | -49,012.607 | -69,951.334 | -55,804.811 | -49,269.085 | -53,144.893 | -52,372.6 | -44,614.953 | -58,258.401 | -45,414.43 | -11,011.162 | -12,444.569 | -12,670.965 | -10,865.06 | -9,506.262 | 7,989.837 | 771.483 | -3,834.437 | 134.27 | -98,346.613 | 309.061 | -890.024 | 1,049.443 | 3,504.916 | 459.469 | -1,005.404 | 1,248.243 | 1,968.564 | -643.914 | -25,138.989 | -383.539 | -25,447.643 | 935.242 | 621.649 | 1,542.2 | -676.528 | -669.123 | -1,205.421 | 2,538.04 | -1,885.465 | -2,119.028 | -30,826.181 | 1,109.575 | -3,048.861 | -2,946.895 | 0 | -332.775 | -8,330.296 | -1,513.101 | -2,739.101 | 233.644 | -1,227.016 | -11,118.8 | 5,125.658 | -2,284.345 | -2,176.197 | -2,653.911 | -2,571.326 | -2,668.213 | -1,252.726 | 772.145 | 191.386 | 3,419.722 | 83.519 | 1,783.126 |
| Income Before Tax Ratio
| -0.31 | -0.31 | -0.466 | -0.312 | -0.613 | -1.988 | -1.107 | -1.451 | -1.161 | -1.143 | -1.317 | -1.746 | -1.818 | -4.776 | -21.972 | -9.021 | -20.361 | -0.984 | -0.315 | -0.693 | 0.347 | 0.045 | -0.231 | 0.007 | -4.327 | 0.018 | -0.05 | 0.061 | 0.155 | 0.036 | -0.083 | 0.09 | 0.142 | -0.061 | -2.27 | -0.037 | -2.121 | 0.083 | 0.06 | 0.13 | -0.062 | -0.073 | -0.117 | 0.202 | -0.185 | -0.176 | -2.244 | 0.068 | -0.205 | -0.238 | 0 | -0.025 | -0.754 | -0.156 | -0.279 | 0.019 | -0.142 | -1.433 | 0.929 | -0.296 | -0.307 | -0.475 | -0.393 | -0.247 | -0.114 | 0.06 | 0.018 | 0.203 | 0.007 | 0.144 |
| Income Tax Expense
| -32,718.678 | 5,090.155 | -11,159.634 | -686.028 | 640.81 | 137.61 | 2,624.868 | -2,213.909 | 1,102.519 | -843.157 | -3,440.53 | -182.972 | -312.096 | -3,759.53 | 1,597.641 | -228.332 | -696.331 | -145.561 | 1,428.608 | -315.065 | 525.615 | 845.034 | -957.687 | -218.528 | -2,640.264 | -539.331 | 545.037 | -178.578 | 62.345 | 137.155 | 91.337 | 8.136 | -43.581 | 5.254 | -35.388 | 13.044 | -103.693 | 191.874 | 47.926 | 25.193 | -69.439 | 224.905 | 162.297 | -11.755 | 946.376 | 0.288 | 183.824 | 82.3 | -254.239 | 20.997 | 0 | 17.596 | -1,954.204 | 387.864 | -13.242 | 268.417 | 625.292 | -826.876 | 391.922 | 48.911 | -995.941 | 94.044 | -384.148 | 55.37 | -31.012 | 199.14 | 161.115 | 896.683 | 66.707 | 477.161 |
| Net Income
| -2,491.714 | -38,383.344 | -31,254.047 | -29,436.448 | -47,787.295 | -93,765.635 | -51,637.475 | -67,737.425 | -56,907.33 | -48,425.928 | -49,691.403 | -52,215.192 | -44,248.885 | -54,429.307 | -46,972.502 | -10,737.903 | -11,702.625 | -12,512.785 | -12,217.84 | -9,170.474 | 7,492.198 | -38.738 | -2,879.999 | 133.664 | -106,035.988 | 314.828 | -1,434.211 | 1,034.213 | 3,434.662 | 308.625 | -1,036.719 | 1,240.107 | 1,998.793 | -669.984 | -25,118.838 | -396.583 | -25,388.729 | 941.783 | 480.533 | 1,517.007 | -580.025 | -642.226 | -1,444.776 | 2,549.795 | -2,836.721 | -2,148.151 | -30,949.565 | 944.948 | -2,887.993 | -2,967.892 | 0 | -350.37 | -6,376.092 | -1,513.101 | -2,725.858 | 233.644 | -1,227.016 | -10,291.924 | 4,733.736 | -2,284.345 | -1,180.256 | -2,653.911 | -2,187.179 | -2,723.583 | -1,221.714 | 573.005 | 30.271 | 2,523.039 | 16.812 | 1,305.965 |
| Net Income Ratio
| -0.021 | -0.361 | -0.337 | -0.304 | -0.621 | -1.99 | -1.166 | -1.405 | -1.184 | -1.123 | -1.232 | -1.741 | -1.803 | -4.462 | -22.726 | -8.797 | -19.147 | -0.972 | -0.354 | -0.669 | 0.326 | -0.002 | -0.173 | 0.007 | -4.665 | 0.019 | -0.081 | 0.061 | 0.152 | 0.024 | -0.086 | 0.089 | 0.144 | -0.064 | -2.268 | -0.038 | -2.116 | 0.084 | 0.046 | 0.128 | -0.053 | -0.07 | -0.14 | 0.203 | -0.278 | -0.178 | -2.253 | 0.058 | -0.194 | -0.24 | 0 | -0.026 | -0.577 | -0.156 | -0.278 | 0.019 | -0.142 | -1.326 | 0.858 | -0.296 | -0.167 | -0.475 | -0.334 | -0.252 | -0.111 | 0.044 | 0.003 | 0.149 | 0.001 | 0.106 |
| EPS
| -32.7 | -504 | -412.46 | -390 | -647.85 | -1,271.18 | -707.69 | -943.61 | -791.92 | -695.04 | -1,581.47 | -754 | -639 | -786 | -678.05 | -162 | -171 | -181 | -177.04 | -132.59 | 107 | -0.59 | -63.25 | 3 | -2,121.72 | 6.36 | -29.46 | 20.89 | 69.03 | 6.36 | -25.67 | 30.88 | 39.96 | -13.32 | -617.94 | -9.69 | -624.28 | 23.01 | 11.82 | 37.54 | -14.53 | -15.8 | -35.54 | 62.97 | -150.17 | -116.86 | -1,925.9 | 56.31 | -153.8 | -162.28 | -145.33 | -19.29 | -350.98 | -83.29 | -148.35 | 12.72 | -67.21 | -566.76 | 280.33 | -135.28 | -70.01 | -157.23 | -130.11 | -161.38 | -72.39 | 33.82 | 1.79 | 149.7 | 1.19 | 77.49 |
| EPS Diluted
| -32.7 | -504 | -412.46 | -390 | -647.85 | -1,271.18 | -707.69 | -943.61 | -791.92 | -695.04 | -1,579.06 | -754 | -639 | -786 | -678.05 | -155 | -169 | -181 | -177.04 | -132.59 | 107 | -0.59 | -63.25 | 3 | -2,121.72 | 5.45 | -28.7 | 20.89 | 69.03 | 6.36 | -25.67 | 30.88 | 39.96 | -13.32 | -617.94 | -9.69 | -624.28 | 23.01 | 11.82 | 37.54 | -14.53 | -15.8 | -35.54 | 62.97 | -150.17 | -116.86 | -1,844.39 | 56.31 | -153.8 | -162.28 | -145.33 | -19.29 | -350.98 | -83.29 | -148.35 | 12.72 | -67.21 | -566.76 | 280.33 | -135.28 | -70.01 | -157.23 | -129.6 | -161.38 | -72.39 | 33.82 | 1.79 | 149.7 | 1.19 | 77.49 |
| EBITDA
| 27,224.202 | 29,008.54 | 12,339.707 | 19,798.188 | 76,937.823 | -45,620.37 | -1,724.844 | -24,391.197 | -14,760.854 | -7,973.773 | -9,861.513 | -19,631.802 | -13,278.726 | -27,207.023 | -27,116.384 | -8,326.416 | -9,250.991 | -9,768.199 | -7,947.296 | -8,517.352 | 9,421.265 | -645.687 | 2,755.051 | 410.985 | 72.262 | 532.355 | -335.613 | 1,277.182 | 3,722.467 | 700.806 | -738.962 | 1,632.162 | 2,364.084 | -365.938 | -24,927.889 | -278.934 | 764.445 | 1,139.574 | 830.167 | 1,391.696 | -1,386.692 | -454.344 | 458.847 | 2,031.291 | -765.607 | 262.235 | 2,124.533 | 2,701.062 | -236.19 | -1,121.887 | 0 | 1,643.075 | -6,328.408 | 391.404 | 909.896 | 2,159.319 | 737.061 | -10,711.669 | 1,458.054 | 157.289 | 462.51 | -627.39 | -146.898 | -293.024 | 1,395.197 | 1,036.482 | -189.937 | 3,552.738 | -167.668 | 1,726.526 |
| EBITDA Ratio
| 0.235 | 0.273 | 0.133 | 0.205 | 1 | -0.968 | -0.039 | -0.506 | -0.307 | -0.185 | -0.244 | -0.655 | -0.541 | -2.23 | -13.12 | -6.822 | -15.136 | -0.759 | -0.23 | -0.621 | 0.41 | -0.037 | 0.166 | 0.021 | 0.003 | 0.032 | -0.019 | 0.075 | 0.164 | 0.055 | -0.061 | 0.117 | 0.171 | -0.035 | -2.251 | -0.027 | 0.064 | 0.102 | 0.08 | 0.117 | -0.128 | -0.049 | 0.044 | 0.162 | -0.075 | 0.022 | 0.155 | 0.165 | -0.016 | -0.091 | 0 | 0.122 | -0.573 | 0.04 | 0.093 | 0.172 | 0.085 | -1.38 | 0.264 | 0.02 | 0.065 | -0.112 | -0.022 | -0.027 | 0.127 | 0.08 | -0.018 | 0.211 | -0.015 | 0.14 |