China Medical & HealthCare Group Limited
HKEX:0383.HK
0.79 (HKD) • At close September 3, 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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 841.368 | 838.925 | 767.575 | 708.885 | 729.98 | 763.307 | 713.233 | 756.84 | 457.916 | 620.13 | 629.704 | 545.048 | 555.593 | 574.221 | 710.121 | 1,587.343 | 812.393 | 178.754 | 362.755 | 178.754 | 352.262 | 32.997 | 32.997 | 32.997 | 445.967 | 158.978 | 158.978 | 158.978 | 168.061 | 11.675 | 11.675 | 11.675 | 11.675 | 0.692 | 0.692 | 0.692 | 0.692 | 17.136 | 17.136 | 17.136 | 17.136 | 20.148 | 20.148 | 20.148 | 20.148 | 13.829 | 13.829 | 13.829 | 13.829 | 17.725 | 17.725 | 17.725 | 17.725 | 55.772 | 55.772 | 55.772 | 55.772 | 211.873 | 211.873 | 211.873 | 211.873 | 121.927 | 121.927 | 121.927 | 121.927 | 323.213 | 323.213 | 323.213 | 323.213 | 584.867 | 584.867 | 584.867 | 584.867 | 665.767 | 665.767 | 665.767 | 665.767 |
| Cost of Revenue
| 688.332 | 714.296 | 666.526 | 591.328 | 685.672 | 671.021 | 629.545 | 654.439 | 435.408 | 562.787 | 528.807 | 469.892 | 457.484 | 442.667 | 561.289 | 1,545.68 | 717.329 | 161.161 | 326.439 | 161.161 | 318.206 | 0 | 0 | 0 | 0 | 143.237 | 143.237 | 143.237 | 132.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.373 | 16.373 | 16.373 | 16.373 | 43.901 | 43.901 | 43.901 | 43.901 | 167.586 | 167.586 | 167.586 | 167.586 | 107.211 | 107.211 | 107.211 | 107.211 | 351.882 | 351.882 | 351.882 | 351.882 | 664.184 | 664.184 | 664.184 | 664.184 | 705.372 | 705.372 | 705.372 | 705.372 |
| Gross Profit
| 153.036 | 124.629 | 101.049 | 117.557 | 44.308 | 92.286 | 83.688 | 102.401 | 22.508 | 57.342 | 100.897 | 75.156 | 98.109 | 131.554 | 148.832 | 41.663 | 95.064 | 17.593 | 36.316 | 17.593 | 34.056 | 32.997 | 32.997 | 32.997 | 445.967 | 15.741 | 15.741 | 15.741 | 35.625 | 11.675 | 11.675 | 11.675 | 11.675 | 0.692 | 0.692 | 0.692 | 0.692 | 17.136 | 17.136 | 17.136 | 17.136 | 20.148 | 20.148 | 20.148 | 20.148 | 13.829 | 13.829 | 13.829 | 13.829 | 1.352 | 1.352 | 1.352 | 1.352 | 11.871 | 11.871 | 11.871 | 11.871 | 44.287 | 44.287 | 44.287 | 44.287 | 14.716 | 14.716 | 14.716 | 14.716 | -28.669 | -28.669 | -28.669 | -28.669 | -79.318 | -79.318 | -79.318 | -79.318 | -39.605 | -39.605 | -39.605 | -39.605 |
| Gross Profit Ratio
| 0.182 | 0.149 | 0.132 | 0.166 | 0.061 | 0.121 | 0.117 | 0.135 | 0.049 | 0.092 | 0.16 | 0.138 | 0.177 | 0.229 | 0.21 | 0.026 | 0.117 | 0.098 | 0.1 | 0.098 | 0.097 | 1 | 1 | 1 | 1 | 0.099 | 0.099 | 0.099 | 0.212 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.076 | 0.076 | 0.076 | 0.076 | 0.213 | 0.213 | 0.213 | 0.213 | 0.209 | 0.209 | 0.209 | 0.209 | 0.121 | 0.121 | 0.121 | 0.121 | -0.089 | -0.089 | -0.089 | -0.089 | -0.136 | -0.136 | -0.136 | -0.136 | -0.059 | -0.059 | -0.059 | -0.059 |
| 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 |
| General & Administrative Expenses
| 0 | 112.591 | 118.416 | 132.654 | 122.56 | 107.539 | 115.225 | 118.939 | 105.792 | 128.528 | 109.677 | 108.392 | 131.867 | 100.144 | 122.361 | 124.514 | 91.836 | 34.549 | 68.896 | 34.549 | 69.3 | 18.281 | 18.281 | 18.281 | 28.059 | 27.066 | 27.066 | 27.066 | 56.737 | 11.806 | 11.806 | 11.806 | 11.806 | 6.607 | 6.607 | 6.607 | 6.607 | 6.235 | 6.235 | 6.235 | 6.235 | 5.556 | 5.556 | 5.556 | 5.556 | 19.67 | 19.67 | 19.67 | 19.67 | 16.077 | 16.077 | 16.077 | 16.077 | 6.926 | 6.926 | 6.926 | 6.926 | 10.097 | 10.097 | 10.097 | 10.097 | 7.038 | 7.038 | 7.038 | 7.038 | 13.133 | 13.133 | 13.133 | 13.133 | 16.382 | 16.382 | 16.382 | 16.382 | 15.965 | 15.965 | 15.965 | 15.965 |
| Selling & Marketing Expenses
| 0 | 3.037 | 2.714 | 3.726 | 0.31 | 0.94 | 1.727 | 2.481 | 0.871 | 2.359 | 1.986 | 0.699 | 7.098 | 9.845 | 8.732 | 5.541 | 2.994 | 0.622 | 1.295 | 0.622 | 1.194 | 0 | 0 | 0 | 0 | 0.889 | 0.889 | 0.889 | 2.8 | -0.347 | -0.347 | -0.347 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.164 | 1.164 | 1.164 | 1.164 | 1.549 | 1.549 | 1.549 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.787 | 103.787 | 103.787 | 103.787 | 73.806 | 73.806 | 73.806 | 73.806 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 115.628 | 121.13 | 136.38 | 122.87 | 108.479 | 116.952 | 121.42 | 106.663 | 56.315 | 111.663 | 109.091 | 138.965 | 109.989 | 131.093 | 130.055 | 94.83 | 35.171 | 70.191 | 35.171 | 70.494 | 18.281 | 18.281 | 18.281 | 28.059 | 27.955 | 27.955 | 27.955 | 59.537 | 11.459 | 11.459 | 11.459 | 11.459 | 6.607 | 6.607 | 6.607 | 6.607 | 6.235 | 6.235 | 6.235 | 6.235 | 5.556 | 5.556 | 5.556 | 5.556 | 19.67 | 19.67 | 19.67 | 19.67 | 17.241 | 17.241 | 17.241 | 17.241 | 8.475 | 8.475 | 8.475 | 8.475 | -6.696 | -6.696 | -6.696 | -6.696 | -25.661 | -25.661 | -25.661 | -25.661 | 116.92 | 116.92 | 116.92 | 116.92 | 90.188 | 90.188 | 90.188 | 90.188 | -371.804 | -371.804 | -371.804 | -371.804 |
| Other Expenses
| -78.147 | 0 | 0 | -0 | -0 | -83.556 | -62.012 | -69.01 | -56.891 | -0 | -62.797 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.111 | -0.111 | -0.111 | -0.111 | 0 | 0 | 0 | 0 | -1.807 | -1.807 | -1.807 | -1.807 | 0 | 0 | 0 | 0 | 49.174 | 49.174 | 49.174 | 49.174 | 236.444 | 236.444 | 236.444 | 236.444 | -726.251 | -726.251 | -726.251 | -726.251 | 364.126 | 364.126 | 364.126 | 364.126 | -0.191 | -0.191 | -0.191 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -78.147 | 99.234 | 120.141 | 189.931 | 125.881 | 146.776 | 167.097 | 135.718 | 135.73 | 131.077 | 62.797 | 87.041 | 144.096 | 234.07 | 48.003 | 329.329 | 453.041 | 35.061 | 466.352 | 35.061 | 247.766 | 18.281 | 18.281 | 18.281 | 54.032 | 26.147 | 26.147 | 26.147 | 88.473 | 11.459 | 11.459 | 11.459 | 11.459 | 55.781 | 55.781 | 55.781 | 55.781 | 242.679 | 242.679 | 242.679 | 242.679 | -720.695 | -720.695 | -720.695 | -720.695 | 383.796 | 383.796 | 383.796 | 383.796 | 17.05 | 17.05 | 17.05 | 17.05 | 8.475 | 8.475 | 8.475 | 8.475 | -6.696 | -6.696 | -6.696 | -6.696 | -25.661 | -25.661 | -25.661 | -25.661 | 116.92 | 116.92 | 116.92 | 116.92 | 90.188 | 90.188 | 90.188 | 90.188 | -371.804 | -371.804 | -371.804 | -371.804 |
| Operating Income
| 74.889 | 53.579 | 23.031 | -27.639 | -11.62 | 8.73 | 21.676 | 33.391 | -34.383 | -10.711 | 38.1 | -33.935 | -40.856 | 21.565 | 17.739 | -88.392 | 0.234 | 96.979 | -33.875 | 96.979 | -36.438 | 262.459 | 262.459 | 262.459 | 417.908 | -162.393 | -162.393 | -162.393 | -23.912 | -144.367 | -144.367 | -144.367 | -144.367 | 56.472 | 56.472 | 56.472 | 56.472 | 259.815 | 259.815 | 259.815 | 259.815 | -700.547 | -700.547 | -700.547 | -700.547 | 397.625 | 397.625 | 397.625 | 397.625 | 198.723 | 198.723 | 198.723 | 198.723 | 26.545 | 26.545 | 26.545 | 26.545 | 50.983 | 50.983 | 50.983 | 50.983 | 73.24 | 73.24 | 73.24 | 73.24 | -150.627 | -150.627 | -150.627 | -150.627 | -169.506 | -169.506 | -169.506 | -169.506 | 332.199 | 332.199 | 332.199 | 332.199 |
| Operating Income Ratio
| 0.089 | 0.064 | 0.03 | -0.039 | -0.016 | 0.011 | 0.03 | 0.044 | -0.075 | -0.017 | 0.061 | -0.062 | -0.074 | 0.038 | 0.025 | -0.056 | 0 | 0.543 | -0.093 | 0.543 | -0.103 | 7.954 | 7.954 | 7.954 | 0.937 | -1.021 | -1.021 | -1.021 | -0.142 | -12.365 | -12.365 | -12.365 | -12.365 | 81.666 | 81.666 | 81.666 | 81.666 | 15.162 | 15.162 | 15.162 | 15.162 | -34.77 | -34.77 | -34.77 | -34.77 | 28.753 | 28.753 | 28.753 | 28.753 | 11.212 | 11.212 | 11.212 | 11.212 | 0.476 | 0.476 | 0.476 | 0.476 | 0.241 | 0.241 | 0.241 | 0.241 | 0.601 | 0.601 | 0.601 | 0.601 | -0.466 | -0.466 | -0.466 | -0.466 | -0.29 | -0.29 | -0.29 | -0.29 | 0.499 | 0.499 | 0.499 | 0.499 |
| Total Other Income Expenses Net
| -28.804 | -20.977 | -20.229 | -50.492 | -27.418 | -59.477 | -81.397 | -62.7 | -32.87 | 0 | -21.471 | -32.154 | -26.504 | -186.888 | 131.451 | -253.784 | -432.707 | -58.093 | 475.415 | -58.093 | -249.557 | -5.214 | -5.214 | -5.214 | 24.287 | -41.274 | -41.274 | -41.274 | 86.527 | -21.752 | -21.752 | -21.752 | -21.752 | 67.724 | 67.724 | 67.724 | 67.724 | -26.902 | -26.902 | -26.902 | -26.902 | -0.968 | -0.968 | -0.968 | -0.968 | -7.613 | -7.613 | -7.613 | -7.613 | -2.712 | -2.712 | -2.712 | -2.712 | -0.393 | -0.393 | -0.393 | -0.393 | -0.133 | -0.133 | -0.133 | -0.133 | -0.136 | -0.136 | -0.136 | -0.136 | -0.227 | -0.227 | -0.227 | -0.227 | -13.654 | -13.654 | -13.654 | -13.654 | -1.702 | -1.702 | -1.702 | -1.702 |
| Income Before Tax
| 46.085 | 32.602 | 2.802 | -78.131 | -39.038 | -50.747 | -59.721 | -29.309 | -67.253 | -0 | 16.629 | -66.089 | -67.36 | -165.323 | 149.19 | -342.176 | -432.473 | 38.886 | 441.54 | 38.886 | -285.995 | 257.245 | 257.245 | 257.245 | 442.195 | -203.666 | -203.666 | -203.666 | 62.615 | -166.119 | -166.119 | -166.119 | -166.119 | 124.196 | 124.196 | 124.196 | 124.196 | 232.913 | 232.913 | 232.913 | 232.913 | -701.515 | -701.515 | -701.515 | -701.515 | 390.012 | 390.012 | 390.012 | 390.012 | 196.011 | 196.011 | 196.011 | 196.011 | 26.152 | 26.152 | 26.152 | 26.152 | 50.85 | 50.85 | 50.85 | 50.85 | 73.104 | 73.104 | 73.104 | 73.104 | -150.854 | -150.854 | -150.854 | -150.854 | -183.16 | -183.16 | -183.16 | -183.16 | 330.497 | 330.497 | 330.497 | 330.497 |
| Income Before Tax Ratio
| 0.055 | 0.039 | 0.004 | -0.11 | -0.053 | -0.066 | -0.084 | -0.039 | -0.147 | 0 | 0.026 | -0.121 | -0.121 | -0.288 | 0.21 | -0.216 | -0.532 | 0.218 | 1.217 | 0.218 | -0.812 | 7.796 | 7.796 | 7.796 | 0.992 | -1.281 | -1.281 | -1.281 | 0.373 | -14.229 | -14.229 | -14.229 | -14.229 | 179.604 | 179.604 | 179.604 | 179.604 | 13.592 | 13.592 | 13.592 | 13.592 | -34.818 | -34.818 | -34.818 | -34.818 | 28.203 | 28.203 | 28.203 | 28.203 | 11.059 | 11.059 | 11.059 | 11.059 | 0.469 | 0.469 | 0.469 | 0.469 | 0.24 | 0.24 | 0.24 | 0.24 | 0.6 | 0.6 | 0.6 | 0.6 | -0.467 | -0.467 | -0.467 | -0.467 | -0.313 | -0.313 | -0.313 | -0.313 | 0.496 | 0.496 | 0.496 | 0.496 |
| Income Tax Expense
| 17.004 | 12.674 | 2.238 | 1.204 | 0.772 | 10.744 | 6.058 | 7.918 | 0.659 | -0 | 2.186 | 12.617 | 1.762 | 47.959 | 17.412 | 85.672 | 29.979 | 3.834 | 2.947 | 3.834 | 12.388 | 0.268 | 0.268 | 0.268 | 10.437 | -1.469 | -1.469 | -1.469 | 0.156 | 0.096 | 0.096 | 0.096 | 0.096 | 2.429 | 2.429 | 2.429 | 2.429 | 3.465 | 3.465 | 3.465 | 3.465 | -0.594 | -0.594 | -0.594 | -0.594 | 43.968 | 43.968 | 43.968 | 43.968 | 2.882 | 2.882 | 2.882 | 2.882 | 0.025 | 0.025 | 0.025 | 0.025 | 0.032 | 0.032 | 0.032 | 0.032 | 0.084 | 0.084 | 0.084 | 0.084 | -0.05 | -0.05 | -0.05 | -0.05 | -0.501 | -0.501 | -0.501 | -0.501 | -0.54 | -0.54 | -0.54 | -0.54 |
| Net Income
| 21.659 | 13.05 | -1.755 | -79.672 | -43.902 | -63.397 | -73.899 | -41.913 | -70.015 | 732.048 | 12.162 | -74.566 | -62.544 | -195.643 | 123.83 | -337.579 | -445.581 | 35.053 | 478.183 | 35.053 | -249.74 | 256.977 | 256.977 | 256.977 | 441.242 | -202.197 | -202.197 | -202.197 | 86.258 | -166.215 | -166.215 | -166.215 | -166.215 | 121.767 | 121.767 | 121.767 | 121.767 | 229.448 | 229.448 | 229.448 | 229.448 | -700.921 | -700.921 | -700.921 | -700.921 | 346.044 | 346.044 | 346.044 | 346.044 | 193.129 | 193.129 | 193.129 | 193.129 | 26.127 | 26.127 | 26.127 | 26.127 | 50.819 | 50.819 | 50.819 | 50.819 | 73.02 | 73.02 | 73.02 | 73.02 | -150.805 | -150.805 | -150.805 | -150.805 | -182.66 | -182.66 | -182.66 | -182.66 | 331.038 | 331.038 | 331.038 | 331.038 |
| Net Income Ratio
| 0.026 | 0.016 | -0.002 | -0.112 | -0.06 | -0.083 | -0.104 | -0.055 | -0.153 | 1.18 | 0.019 | -0.137 | -0.113 | -0.341 | 0.174 | -0.213 | -0.548 | 0.196 | 1.318 | 0.196 | -0.709 | 7.788 | 7.788 | 7.788 | 0.989 | -1.272 | -1.272 | -1.272 | 0.513 | -14.237 | -14.237 | -14.237 | -14.237 | 176.091 | 176.091 | 176.091 | 176.091 | 13.39 | 13.39 | 13.39 | 13.39 | -34.789 | -34.789 | -34.789 | -34.789 | 25.024 | 25.024 | 25.024 | 25.024 | 10.896 | 10.896 | 10.896 | 10.896 | 0.468 | 0.468 | 0.468 | 0.468 | 0.24 | 0.24 | 0.24 | 0.24 | 0.599 | 0.599 | 0.599 | 0.599 | -0.467 | -0.467 | -0.467 | -0.467 | -0.312 | -0.312 | -0.312 | -0.312 | 0.497 | 0.497 | 0.497 | 0.497 |
| EPS
| 0.02 | 0.012 | -0.002 | -0.11 | -0.06 | -0.087 | -0.1 | -0.057 | -0.096 | 1.01 | 0.017 | -0.1 | -0.086 | -0.27 | 0.17 | -0.47 | -0.83 | 1.32 | 0.9 | 1.32 | -0.48 | 9.58 | 9.58 | 9.58 | 0.82 | -7.45 | -7.45 | -7.45 | 0.16 | -6.06 | -6.06 | -6.06 | -6.06 | 4.67 | 4.67 | 4.67 | 4.67 | 5.39 | 5.39 | 5.39 | 5.39 | -49.03 | -49.03 | -49.03 | -49.03 | 20.71 | 20.71 | 20.71 | 20.71 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46 | 1.46 | 1.46 | 1.46 | 2.42 | 2.42 | 2.42 | 2.42 | 3.29 | 3.29 | 3.29 | 3.29 | -0.27 | -0.27 | -0.27 | -0.27 | -0.33 | -0.33 | -0.33 | -0.33 | 0.59 | 0.59 | 0.59 | 0.59 |
| EPS Diluted
| 0.02 | 0.012 | -0.002 | -0.11 | -0.06 | -0.087 | -0.1 | -0.057 | -0.096 | 1.01 | 0.017 | -0.1 | -0.086 | -0.27 | 0.17 | -0.47 | -0.83 | 1.32 | 0.9 | 1.32 | -0.47 | 9.58 | 9.58 | 9.58 | 0.82 | -7.45 | -7.45 | -7.45 | 0.16 | -6.06 | -6.06 | -6.06 | -6.06 | 4.67 | 4.67 | 4.67 | 4.67 | 5.39 | 5.39 | 5.39 | 5.39 | -49.03 | -49.03 | -49.03 | -49.03 | 20.71 | 20.71 | 20.71 | 20.71 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46 | 1.46 | 1.46 | 1.46 | 2.42 | 2.42 | 2.42 | 2.42 | 3.29 | 3.29 | 3.29 | 3.29 | -0.27 | -0.27 | -0.27 | -0.27 | -0.33 | -0.33 | -0.33 | -0.33 | 0.59 | 0.59 | 0.59 | 0.59 |
| EBITDA
| 124.693 | 99.847 | 74.981 | 9.935 | 55.499 | 55.823 | 79.112 | 100.05 | 15.389 | -27.927 | 86.966 | 19.207 | 12.075 | 76.574 | 62.583 | -30.834 | 46.098 | 120.002 | 57.867 | 120.002 | -36.089 | 285.143 | 285.143 | 285.143 | 418.203 | -147.214 | -147.214 | -147.214 | -4.788 | -144.274 | -144.274 | -144.274 | -144.274 | 141.742 | 141.742 | 141.742 | 141.742 | 260.658 | 260.658 | 260.658 | 260.658 | -700.468 | -700.468 | -700.468 | -700.468 | 397.702 | 397.702 | 397.702 | 397.702 | 198.835 | 198.835 | 198.835 | 198.835 | 26.699 | 26.699 | 26.699 | 26.699 | 51.254 | 51.254 | 51.254 | 51.254 | 73.605 | 73.605 | 73.605 | 73.605 | -149.615 | -149.615 | -149.615 | -149.615 | -177.974 | -177.974 | -177.974 | -177.974 | 338.331 | 338.331 | 338.331 | 338.331 |
| EBITDA Ratio
| 0.148 | 0.119 | 0.098 | 0.014 | 0.076 | 0.073 | 0.111 | 0.132 | 0.034 | -0.045 | 0.138 | 0.035 | 0.022 | 0.133 | 0.088 | -0.019 | 0.057 | 0.671 | 0.16 | 0.671 | -0.102 | 8.642 | 8.642 | 8.642 | 0.938 | -0.926 | -0.926 | -0.926 | -0.028 | -12.357 | -12.357 | -12.357 | -12.357 | 204.977 | 204.977 | 204.977 | 204.977 | 15.211 | 15.211 | 15.211 | 15.211 | -34.766 | -34.766 | -34.766 | -34.766 | 28.759 | 28.759 | 28.759 | 28.759 | 11.218 | 11.218 | 11.218 | 11.218 | 0.479 | 0.479 | 0.479 | 0.479 | 0.242 | 0.242 | 0.242 | 0.242 | 0.604 | 0.604 | 0.604 | 0.604 | -0.463 | -0.463 | -0.463 | -0.463 | -0.304 | -0.304 | -0.304 | -0.304 | 0.508 | 0.508 | 0.508 | 0.508 |