Tongguan Gold Group Limited
HKEX:0340.HK
0.495 (HKD) • At close November 5, 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 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 849.951 | 820.688 | 676.548 | 1,065.271 | 179.593 | 401.578 | 280.143 | 240.982 | 86.728 | 91.353 | 100.083 | 47.859 | 26.494 | 26.494 | 26.494 | 26.494 | 96.869 | 96.869 | 96.869 | 96.869 | 28.093 | 28.093 | 28.093 | 28.093 | 28.601 | 28.601 | 28.601 | 28.601 | 33.252 | 33.252 | 33.252 | 33.252 | 46.646 | 46.646 | 46.646 | 46.646 | 55.412 | 55.412 | 55.412 | 55.412 | 60.412 | 60.412 | 60.412 | 60.412 | 84.433 | 84.433 | 84.433 | 84.433 | 62.526 | 62.526 | 62.526 | 62.526 | 123.442 | 123.442 | 123.442 | 123.442 | 174.104 | 174.104 | 174.104 | 174.104 | 4.342 | 4.342 | 4.342 | 4.342 | 47.71 | 47.71 | 47.71 | 47.71 | 60.615 | 60.615 | 60.615 | 60.615 | 4.527 | 4.527 | 4.527 | 4.527 |
| Cost of Revenue
| 631.193 | 702.375 | 626.983 | 989.361 | 116.008 | 264.72 | 180.137 | 190.858 | 64.34 | 90.33 | 78.687 | 42.254 | 25.518 | 25.518 | 25.518 | 25.518 | 75.207 | 75.207 | 75.207 | 75.207 | 16.333 | 16.333 | 16.333 | 16.333 | 18.279 | 18.279 | 18.279 | 18.279 | 18.134 | 18.134 | 18.134 | 18.134 | 33.987 | 33.987 | 33.987 | 33.987 | 31.656 | 31.656 | 31.656 | 31.656 | 34.048 | 34.048 | 34.048 | 34.048 | 54.347 | 54.347 | 54.347 | 54.347 | 32.368 | 32.368 | 32.368 | 32.368 | 111.672 | 111.672 | 111.672 | 111.672 | 125.279 | 125.279 | 125.279 | 125.279 | 2.015 | 2.015 | 2.015 | 2.015 | 41.679 | 41.679 | 41.679 | 41.679 | 55.763 | 55.763 | 55.763 | 55.763 | 0.456 | 0.456 | 0.456 | 0.456 |
| Gross Profit
| 218.758 | 118.313 | 49.565 | 75.91 | 63.585 | 136.858 | 100.006 | 50.124 | 22.388 | 1.023 | 21.396 | 5.605 | 0.976 | 0.976 | 0.976 | 0.976 | 21.662 | 21.662 | 21.662 | 21.662 | 11.76 | 11.76 | 11.76 | 11.76 | 10.322 | 10.322 | 10.322 | 10.322 | 15.118 | 15.118 | 15.118 | 15.118 | 12.659 | 12.659 | 12.659 | 12.659 | 23.756 | 23.756 | 23.756 | 23.756 | 26.365 | 26.365 | 26.365 | 26.365 | 30.086 | 30.086 | 30.086 | 30.086 | 30.158 | 30.158 | 30.158 | 30.158 | 11.77 | 11.77 | 11.77 | 11.77 | 48.825 | 48.825 | 48.825 | 48.825 | 2.327 | 2.327 | 2.327 | 2.327 | 6.031 | 6.031 | 6.031 | 6.031 | 4.852 | 4.852 | 4.852 | 4.852 | 4.072 | 4.072 | 4.072 | 4.072 |
| Gross Profit Ratio
| 0.257 | 0.144 | 0.073 | 0.071 | 0.354 | 0.341 | 0.357 | 0.208 | 0.258 | 0.011 | 0.214 | 0.117 | 0.037 | 0.037 | 0.037 | 0.037 | 0.224 | 0.224 | 0.224 | 0.224 | 0.419 | 0.419 | 0.419 | 0.419 | 0.361 | 0.361 | 0.361 | 0.361 | 0.455 | 0.455 | 0.455 | 0.455 | 0.271 | 0.271 | 0.271 | 0.271 | 0.429 | 0.429 | 0.429 | 0.429 | 0.436 | 0.436 | 0.436 | 0.436 | 0.356 | 0.356 | 0.356 | 0.356 | 0.482 | 0.482 | 0.482 | 0.482 | 0.095 | 0.095 | 0.095 | 0.095 | 0.28 | 0.28 | 0.28 | 0.28 | 0.536 | 0.536 | 0.536 | 0.536 | 0.126 | 0.126 | 0.126 | 0.126 | 0.08 | 0.08 | 0.08 | 0.08 | 0.899 | 0.899 | 0.899 | 0.899 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.663 | 16.663 | 16.242 | 16.242 | 16.242 | 16.242 | 19.663 | 19.663 | 19.663 | 19.663 | 10.683 | 10.683 | 10.683 | 10.683 | 10.289 | 10.289 | 10.289 | 10.289 | 10.471 | 10.471 | 10.471 | 10.471 | 22.433 | 22.433 | 22.433 | 22.433 | 21.443 | 21.443 | 21.443 | 21.443 | 31.784 | 31.784 | 31.784 | 31.784 | 26.75 | 26.75 | 26.75 | 26.75 | 47.828 | 47.828 | 47.828 | 47.828 | 83.467 | 83.467 | 83.467 | 83.467 | 55.993 | 55.993 | 55.993 | 55.993 | 5.317 | 5.317 | 5.317 | 5.317 | 0 | 0 | 0 | 0 | 10.487 | 10.487 | 10.487 | 10.487 | 13.121 | 13.121 | 13.121 | 13.121 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.524 | 0 | 0 | 0 | 0 | 0 | 9.613 | 9.613 | 9.613 | 9.613 | 9.08 | 9.08 | 9.08 | 9.08 | 9.467 | 9.467 | 9.467 | 9.467 | 11.006 | 11.006 | 11.006 | 11.006 | 14.587 | 14.587 | 14.587 | 14.587 | 14.28 | 14.28 | 14.28 | 14.28 | 12.819 | 12.819 | 12.819 | 12.819 | 6.131 | 6.131 | 6.131 | 6.131 | 4.025 | 4.025 | 4.025 | 4.025 | 2.013 | 2.013 | 2.013 | 2.013 | 2.463 | 2.463 | 2.463 | 2.463 | 1.069 | 1.069 | 1.069 | 1.069 | 0 | 0 | 0 | 0 | 6.177 | 6.177 | 6.177 | 6.177 | -1.654 | -1.654 | -1.654 | -1.654 |
| SG&A
| 72.61 | 53.672 | 22.669 | 38.257 | 23.95 | 34.36 | 27.696 | 44.703 | 22.058 | 35.464 | 31.187 | 16.663 | 16.242 | 16.242 | 16.242 | 16.242 | 29.276 | 29.276 | 29.276 | 29.276 | 19.763 | 19.763 | 19.763 | 19.763 | 19.755 | 19.755 | 19.755 | 19.755 | 21.477 | 21.477 | 21.477 | 21.477 | 37.02 | 37.02 | 37.02 | 37.02 | 35.723 | 35.723 | 35.723 | 35.723 | 44.603 | 44.603 | 44.603 | 44.603 | 32.881 | 32.881 | 32.881 | 32.881 | 51.853 | 51.853 | 51.853 | 51.853 | 85.48 | 85.48 | 85.48 | 85.48 | 58.455 | 58.455 | 58.455 | 58.455 | 6.386 | 6.386 | 6.386 | 6.386 | 10.666 | 10.666 | 10.666 | 10.666 | 16.664 | 16.664 | 16.664 | 16.664 | 11.467 | 11.467 | 11.467 | 11.467 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | -0.759 | -0.759 | -0.759 | -0.532 | -0.532 | -0.532 | -0.532 | -0.489 | -0.489 | -0.489 | -0.489 | -0.388 | -0.388 | -0.388 | -0.388 | -1.152 | -1.152 | -1.152 | -1.152 | -1.316 | -1.316 | -1.316 | -1.316 | -67.328 | -67.328 | -67.328 | -67.328 | 310.12 | 310.12 | 310.12 | 310.12 | -6.456 | -6.456 | -6.456 | -6.456 | -17.391 | -17.391 | -17.391 | -17.391 | -76.39 | -76.39 | -76.39 | -76.39 | 0.788 | 0.788 | 0.788 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 72.61 | 53.672 | 22.669 | 38.257 | 23.95 | 34.36 | 27.696 | 44.703 | 22.058 | 35.464 | 31.187 | 16.663 | 16.242 | 16.242 | 16.242 | 16.242 | 28.517 | 28.517 | 28.517 | 28.517 | 19.232 | 19.232 | 19.232 | 19.232 | 19.266 | 19.266 | 19.266 | 19.266 | 21.089 | 21.089 | 21.089 | 21.089 | 35.868 | 35.868 | 35.868 | 35.868 | 34.407 | 34.407 | 34.407 | 34.407 | -22.726 | -22.726 | -22.726 | -22.726 | 343.001 | 343.001 | 343.001 | 343.001 | 45.398 | 45.398 | 45.398 | 45.398 | 68.089 | 68.089 | 68.089 | 68.089 | -17.934 | -17.934 | -17.934 | -17.934 | 7.174 | 7.174 | 7.174 | 7.174 | 10.666 | 10.666 | 10.666 | 10.666 | 16.664 | 16.664 | 16.664 | 16.664 | 11.467 | 11.467 | 11.467 | 11.467 |
| Operating Income
| 146.148 | 64.641 | 26.896 | 37.653 | 39.635 | 102.498 | 72.31 | 5.421 | 0.33 | -34.441 | -9.791 | -6.142 | 13.291 | 13.291 | 13.291 | 13.291 | -16.101 | -16.101 | -16.101 | -16.101 | -4.143 | -4.143 | -4.143 | -4.143 | -17.171 | -17.171 | -17.171 | -17.171 | 161.971 | 161.971 | 161.971 | 161.971 | -72.452 | -72.452 | -72.452 | -72.452 | -22.364 | -22.364 | -22.364 | -22.364 | 25.83 | 25.83 | 25.83 | 25.83 | -429.616 | -429.616 | -429.616 | -429.616 | -77.425 | -77.425 | -77.425 | -77.425 | -944.741 | -944.741 | -944.741 | -944.741 | 62.925 | 62.925 | 62.925 | 62.925 | -2.402 | -2.402 | -2.402 | -2.402 | -4.635 | -4.635 | -4.635 | -4.635 | -21.51 | -21.51 | -21.51 | -21.51 | -8.503 | -8.503 | -8.503 | -8.503 |
| Operating Income Ratio
| 0.172 | 0.079 | 0.04 | 0.035 | 0.221 | 0.255 | 0.258 | 0.022 | 0.004 | -0.377 | -0.098 | -0.128 | 0.502 | 0.502 | 0.502 | 0.502 | -0.166 | -0.166 | -0.166 | -0.166 | -0.147 | -0.147 | -0.147 | -0.147 | -0.6 | -0.6 | -0.6 | -0.6 | 4.871 | 4.871 | 4.871 | 4.871 | -1.553 | -1.553 | -1.553 | -1.553 | -0.404 | -0.404 | -0.404 | -0.404 | 0.428 | 0.428 | 0.428 | 0.428 | -5.088 | -5.088 | -5.088 | -5.088 | -1.238 | -1.238 | -1.238 | -1.238 | -7.653 | -7.653 | -7.653 | -7.653 | 0.361 | 0.361 | 0.361 | 0.361 | -0.553 | -0.553 | -0.553 | -0.553 | -0.097 | -0.097 | -0.097 | -0.097 | -0.355 | -0.355 | -0.355 | -0.355 | -1.878 | -1.878 | -1.878 | -1.878 |
| Total Other Income Expenses Net
| -13.337 | -12.437 | -4.176 | -2.487 | -4.304 | -1.94 | 5.583 | -4.107 | -5.867 | 15.959 | 2.796 | -0.229 | -28.053 | -28.053 | -28.053 | -28.053 | -2.422 | -2.422 | -2.422 | -2.422 | -1.642 | -1.642 | -1.642 | -1.642 | -4.473 | -4.473 | -4.473 | -4.473 | -174.577 | -174.577 | -174.577 | -174.577 | -15.314 | -15.314 | -15.314 | -15.314 | -8.145 | -8.145 | -8.145 | -8.145 | 13.446 | 13.446 | 13.446 | 13.446 | -29.783 | -29.783 | -29.783 | -29.783 | -24.582 | -24.582 | -24.582 | -24.582 | -399.419 | -399.419 | -399.419 | -399.419 | 0 | 0 | 0 | 0 | -2.738 | -2.738 | -2.738 | -2.738 | -9.33 | -9.33 | -9.33 | -9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 132.811 | 52.204 | 22.72 | 35.166 | 35.331 | 100.558 | 77.893 | 1.314 | -5.537 | -18.482 | -6.995 | -6.371 | -14.762 | -14.762 | -14.762 | -14.762 | -18.523 | -18.523 | -18.523 | -18.523 | -5.784 | -5.784 | -5.784 | -5.784 | -21.644 | -21.644 | -21.644 | -21.644 | -12.606 | -12.606 | -12.606 | -12.606 | -87.766 | -87.766 | -87.766 | -87.766 | -30.509 | -30.509 | -30.509 | -30.509 | 39.276 | 39.276 | 39.276 | 39.276 | -459.399 | -459.399 | -459.399 | -459.399 | -102.007 | -102.007 | -102.007 | -102.007 | -1,344.16 | -1,344.16 | -1,344.16 | -1,344.16 | 62.925 | 62.925 | 62.925 | 62.925 | -5.14 | -5.14 | -5.14 | -5.14 | -13.965 | -13.965 | -13.965 | -13.965 | -21.51 | -21.51 | -21.51 | -21.51 | -8.503 | -8.503 | -8.503 | -8.503 |
| Income Before Tax Ratio
| 0.156 | 0.064 | 0.034 | 0.033 | 0.197 | 0.25 | 0.278 | 0.005 | -0.064 | -0.202 | -0.07 | -0.133 | -0.557 | -0.557 | -0.557 | -0.557 | -0.191 | -0.191 | -0.191 | -0.191 | -0.206 | -0.206 | -0.206 | -0.206 | -0.757 | -0.757 | -0.757 | -0.757 | -0.379 | -0.379 | -0.379 | -0.379 | -1.882 | -1.882 | -1.882 | -1.882 | -0.551 | -0.551 | -0.551 | -0.551 | 0.65 | 0.65 | 0.65 | 0.65 | -5.441 | -5.441 | -5.441 | -5.441 | -1.631 | -1.631 | -1.631 | -1.631 | -10.889 | -10.889 | -10.889 | -10.889 | 0.361 | 0.361 | 0.361 | 0.361 | -1.184 | -1.184 | -1.184 | -1.184 | -0.293 | -0.293 | -0.293 | -0.293 | -0.355 | -0.355 | -0.355 | -0.355 | -1.878 | -1.878 | -1.878 | -1.878 |
| Income Tax Expense
| 42.111 | 8.25 | 6.64 | 8.417 | 5.074 | 20.288 | 2.863 | -2.015 | -0.695 | -2.748 | -0.982 | -0.933 | -1.091 | -1.091 | -1.091 | -1.091 | 1.271 | 1.271 | 1.271 | 1.271 | 1.14 | 1.14 | 1.14 | 1.14 | 1.951 | 1.951 | 1.951 | 1.951 | 0.736 | 0.736 | 0.736 | 0.736 | -1.541 | -1.541 | -1.541 | -1.541 | -0.451 | -0.451 | -0.451 | -0.451 | -1.566 | -1.566 | -1.566 | -1.566 | 1.465 | 1.465 | 1.465 | 1.465 | -2.549 | -2.549 | -2.549 | -2.549 | -157.165 | -157.165 | -157.165 | -157.165 | 6.827 | 6.827 | 6.827 | 6.827 | -0.092 | -0.092 | -0.092 | -0.092 | -0.165 | -0.165 | -0.165 | -0.165 | 0.044 | 0.044 | 0.044 | 0.044 | 0.319 | 0.319 | 0.319 | 0.319 |
| Net Income
| 91.956 | 37.524 | 13.93 | 23.508 | 26.832 | 71.536 | 67.141 | -0.526 | -5.804 | -14.594 | -6.477 | -5.438 | -13.671 | -13.671 | -13.671 | -13.671 | -19.794 | -19.794 | -19.794 | -19.794 | -6.924 | -6.924 | -6.924 | -6.924 | -23.595 | -23.595 | -23.595 | -23.595 | -13.342 | -13.342 | -13.342 | -13.342 | -86.225 | -86.225 | -86.225 | -86.225 | -30.058 | -30.058 | -30.058 | -30.058 | 40.842 | 40.842 | 40.842 | 40.842 | -460.864 | -460.864 | -460.864 | -460.864 | -99.459 | -99.459 | -99.459 | -99.459 | -1,186.994 | -1,186.994 | -1,186.994 | -1,186.994 | 56.098 | 56.098 | 56.098 | 56.098 | -5.048 | -5.048 | -5.048 | -5.048 | -13.8 | -13.8 | -13.8 | -13.8 | -21.554 | -21.554 | -21.554 | -21.554 | -8.823 | -8.823 | -8.823 | -8.823 |
| Net Income Ratio
| 0.108 | 0.046 | 0.021 | 0.022 | 0.149 | 0.178 | 0.24 | -0.002 | -0.067 | -0.16 | -0.065 | -0.114 | -0.516 | -0.516 | -0.516 | -0.516 | -0.204 | -0.204 | -0.204 | -0.204 | -0.246 | -0.246 | -0.246 | -0.246 | -0.825 | -0.825 | -0.825 | -0.825 | -0.401 | -0.401 | -0.401 | -0.401 | -1.848 | -1.848 | -1.848 | -1.848 | -0.542 | -0.542 | -0.542 | -0.542 | 0.676 | 0.676 | 0.676 | 0.676 | -5.458 | -5.458 | -5.458 | -5.458 | -1.591 | -1.591 | -1.591 | -1.591 | -9.616 | -9.616 | -9.616 | -9.616 | 0.322 | 0.322 | 0.322 | 0.322 | -1.163 | -1.163 | -1.163 | -1.163 | -0.289 | -0.289 | -0.289 | -0.289 | -0.356 | -0.356 | -0.356 | -0.356 | -1.949 | -1.949 | -1.949 | -1.949 |
| EPS
| 0.023 | 0.01 | 0.004 | 0.007 | 0.008 | 0.021 | 0.02 | -0 | -0.002 | -0.004 | -0.002 | -0.002 | -0.005 | -0.005 | -0.005 | -0.005 | -0.009 | -0.009 | -0.009 | -0.009 | -0.004 | -0.004 | -0.004 | -0.004 | -0.02 | -0.02 | -0.02 | -0.02 | -0.015 | -0.015 | -0.015 | -0.015 | -0.094 | -0.094 | -0.094 | -0.094 | -0.033 | -0.033 | -0.033 | -0.033 | 0.032 | 0.032 | 0.032 | 0.032 | -0.69 | -0.69 | -0.69 | -0.69 | -0.16 | -0.16 | -0.16 | -0.16 | -1.97 | -1.97 | -1.97 | -1.97 | 0.1 | 0.1 | 0.1 | 0.1 | -0.009 | -0.009 | -0.009 | -0.009 | -0.056 | -0.056 | -0.056 | -0.056 | -0.098 | -0.098 | -0.098 | -0.098 | -0.054 | -0.054 | -0.054 | -0.054 |
| EPS Diluted
| 0.023 | 0.01 | 0.004 | 0.007 | 0.008 | 0.021 | 0.02 | -0 | -0.002 | -0.004 | -0.002 | -0.002 | -0.005 | -0.005 | -0.005 | -0.005 | -0.009 | -0.009 | -0.009 | -0.009 | -0.004 | -0.004 | -0.004 | -0.004 | -0.02 | -0.02 | -0.02 | -0.02 | -0.015 | -0.015 | -0.015 | -0.015 | -0.094 | -0.094 | -0.094 | -0.094 | -0.033 | -0.033 | -0.033 | -0.033 | 0.032 | 0.032 | 0.032 | 0.032 | -0.69 | -0.69 | -0.69 | -0.69 | -0.16 | -0.16 | -0.16 | -0.16 | -1.97 | -1.97 | -1.97 | -1.97 | 0.1 | 0.1 | 0.1 | 0.1 | -0.009 | -0.009 | -0.009 | -0.009 | -0.056 | -0.056 | -0.056 | -0.056 | -0.098 | -0.098 | -0.098 | -0.098 | -0.054 | -0.054 | -0.054 | -0.054 |
| EBITDA
| 199.037 | 104.721 | 47.969 | 55.327 | 64.522 | 165.034 | 90.604 | 48.925 | 14.758 | 1.838 | 10.752 | 8.064 | 20.531 | 20.531 | 20.531 | 20.531 | -9.131 | -9.131 | -9.131 | -9.131 | -3.879 | -3.879 | -3.879 | -3.879 | -15.952 | -15.952 | -15.952 | -15.952 | 165.477 | 165.477 | 165.477 | 165.477 | -68.151 | -68.151 | -68.151 | -68.151 | -18.056 | -18.056 | -18.056 | -18.056 | 32.32 | 32.32 | 32.32 | 32.32 | -426.696 | -426.696 | -426.696 | -426.696 | -71.25 | -71.25 | -71.25 | -71.25 | -904.067 | -904.067 | -904.067 | -904.067 | 87.505 | 87.505 | 87.505 | 87.505 | -2.06 | -2.06 | -2.06 | -2.06 | -13.965 | -13.965 | -13.965 | -13.965 | -20.382 | -20.382 | -20.382 | -20.382 | -7.078 | -7.078 | -7.078 | -7.078 |
| EBITDA Ratio
| 0.234 | 0.128 | 0.071 | 0.052 | 0.359 | 0.411 | 0.323 | 0.203 | 0.17 | 0.02 | 0.107 | 0.168 | 0.775 | 0.775 | 0.775 | 0.775 | -0.094 | -0.094 | -0.094 | -0.094 | -0.138 | -0.138 | -0.138 | -0.138 | -0.558 | -0.558 | -0.558 | -0.558 | 4.976 | 4.976 | 4.976 | 4.976 | -1.461 | -1.461 | -1.461 | -1.461 | -0.326 | -0.326 | -0.326 | -0.326 | 0.535 | 0.535 | 0.535 | 0.535 | -5.054 | -5.054 | -5.054 | -5.054 | -1.14 | -1.14 | -1.14 | -1.14 | -7.324 | -7.324 | -7.324 | -7.324 | 0.503 | 0.503 | 0.503 | 0.503 | -0.474 | -0.474 | -0.474 | -0.474 | -0.293 | -0.293 | -0.293 | -0.293 | -0.336 | -0.336 | -0.336 | -0.336 | -1.563 | -1.563 | -1.563 | -1.563 |