KSS Line Ltd.
KRX:044450.KS
9560 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 136,843.425 | 112,739.117 | 127,837.106 | 113,504.632 | 122,470.886 | 108,790.237 | 120,683.594 | 119,031.262 | 109,225.172 | 96,435.761 | 94,989.26 | 86,677.838 | 78,564.721 | 63,769.447 | 54,631.69 | 57,369.15 | 52,412.524 | 61,767.803 | 61,693.978 | 58,044.613 | 56,205.49 | 55,295.961 | 53,182.274 | 53,188.867 | 48,042.175 | 48,091.513 | 51,384.202 | 45,461.631 | 42,584.965 | 38,135.154 | 37,385.976 | 33,909.746 | 33,486.346 | 36,361.962 | 35,451.147 | 39,080.296 | 34,345.99 | 34,603.274 | 0 | 33,740.651 | 34,131.509 | 33,660.912 | 28,651.264 | 31,815.902 | 30,543.803 | 27,668.783 | 26,708.059 | 29,607.729 | 29,061.964 | 26,181.315 | 0 | 24,142.159 | 21,597.304 | 23,549.831 | 26,044.108 | 27,719.448 | 26,394.288 | 25,371.341 | 24,818.92 | 25,635.528 | 26,127.294 | 29,345.329 | 28,210.158 | 27,770.938 | 24,249.058 | 21,981.657 | 20,577.814 | 19,428.841 |
| Cost of Revenue
| 103,791.28 | 88,206.566 | 102,922.116 | 88,710.668 | 96,825.533 | 82,208.43 | 96,129.362 | 97,609.781 | 90,770.402 | 76,013.464 | 75,736.578 | 64,281.52 | 61,435.397 | 50,364.039 | 38,332.887 | 41,649.58 | 37,662.05 | 46,348.504 | 42,812.597 | 43,778.336 | 40,117.13 | 40,993.66 | 39,523.667 | 38,190.628 | 33,559.428 | 34,128.551 | 34,558.239 | 31,298.473 | 27,575.809 | 28,821.553 | 25,561.391 | 23,345.217 | 24,044.948 | 25,880.442 | 27,024.339 | 26,600.403 | 25,059.541 | 25,534.979 | 0 | 25,731.094 | 25,808.958 | 25,826.005 | 21,372.643 | 23,067.48 | 23,220.483 | 22,406.314 | 23,661.542 | 22,572.316 | 22,110.924 | 22,181 | 0 | 19,449.311 | 17,316.08 | 17,619.788 | 12,101.593 | 22,828.654 | 23,660.272 | 23,048.921 | 22,363.213 | 22,331.294 | 20,200.67 | 23,711.827 | 21,092.526 | 22,351.827 | 21,116.378 | 18,868.76 | 16,155.202 | 14,688.757 |
| Gross Profit
| 33,052.145 | 24,532.55 | 24,914.99 | 24,793.964 | 25,645.353 | 26,581.807 | 24,554.233 | 21,421.48 | 18,454.77 | 20,422.298 | 19,252.682 | 22,396.319 | 17,129.324 | 13,405.408 | 16,298.803 | 15,719.57 | 14,750.474 | 15,419.299 | 18,881.381 | 14,266.277 | 16,088.36 | 14,302.301 | 13,658.607 | 14,998.239 | 14,482.747 | 13,962.962 | 16,825.963 | 14,163.158 | 15,009.156 | 9,313.601 | 11,824.585 | 10,564.529 | 9,441.398 | 10,481.52 | 8,426.808 | 12,479.893 | 9,286.449 | 9,068.295 | 0 | 8,009.557 | 8,322.551 | 7,834.907 | 7,278.621 | 8,748.422 | 7,323.32 | 5,262.469 | 3,046.516 | 7,035.413 | 6,951.04 | 4,000.315 | 0 | 4,692.848 | 4,281.224 | 5,930.043 | 13,942.515 | 4,890.794 | 2,734.016 | 2,322.42 | 2,455.707 | 3,304.234 | 5,926.624 | 5,633.502 | 7,117.632 | 5,419.111 | 3,132.68 | 3,112.897 | 4,422.612 | 4,740.084 |
| Gross Profit Ratio
| 0.242 | 0.218 | 0.195 | 0.218 | 0.209 | 0.244 | 0.203 | 0.18 | 0.169 | 0.212 | 0.203 | 0.258 | 0.218 | 0.21 | 0.298 | 0.274 | 0.281 | 0.25 | 0.306 | 0.246 | 0.286 | 0.259 | 0.257 | 0.282 | 0.301 | 0.29 | 0.327 | 0.312 | 0.352 | 0.244 | 0.316 | 0.312 | 0.282 | 0.288 | 0.238 | 0.319 | 0.27 | 0.262 | 0 | 0.237 | 0.244 | 0.233 | 0.254 | 0.275 | 0.24 | 0.19 | 0.114 | 0.238 | 0.239 | 0.153 | 0 | 0.194 | 0.198 | 0.252 | 0.535 | 0.176 | 0.104 | 0.092 | 0.099 | 0.129 | 0.227 | 0.192 | 0.252 | 0.195 | 0.129 | 0.142 | 0.215 | 0.244 |
| 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 |
| General & Administrative Expenses
| 3,766.888 | 3,710.178 | 303.187 | 3,406.965 | 3,305.352 | 3,697.118 | 395.818 | 410.233 | 366.615 | 341.97 | 257.692 | 186.815 | 212.391 | 253.342 | 289.013 | 243.805 | 191.862 | 216.107 | 274.284 | 270.116 | 286.273 | 266.357 | 249.104 | 229.041 | 234.178 | 281.652 | 247.503 | 249.597 | 232.62 | 241.263 | 182.124 | 251.657 | 284.234 | 299.678 | 259.715 | 238.248 | 236.673 | 247.476 | 0 | 259.289 | 207.027 | 228.792 | 224.846 | 241.457 | 230.97 | 233.633 | 242.136 | 235.866 | 248.117 | 161.55 | 0 | 125.655 | 128.325 | 164.174 | 141.762 | 137.772 | 162.893 | 153.114 | 144.464 | 124.236 | 129.061 | 146.927 | 128.985 | 130.279 | 122.822 | 157.214 | 132.956 | 129.081 |
| Selling & Marketing Expenses
| -181.125 | -428.146 | 393.307 | 378.936 | 293.188 | 661.342 | 402.387 | 497.363 | 256.616 | 1,850.565 | 532.907 | 360.06 | 671.468 | 550.392 | 189.659 | 340.581 | 260.119 | 737.929 | 356.593 | 122.337 | 103.698 | 150.231 | 93.094 | 193.869 | 174.555 | 216.231 | 134.006 | 139.363 | 160.327 | 94.264 | 88.929 | 53.351 | 81.492 | 118.769 | 107.586 | 273.015 | 69.315 | 101.043 | 0 | 70.433 | 54.688 | 104.373 | 103.044 | 82.819 | 92.048 | 56.821 | 139.234 | 89.683 | 80.49 | 60.904 | 0 | 41.155 | 117.491 | 79.902 | 84.559 | 42.591 | 73.708 | 80.847 | 102.998 | 60.159 | 60.202 | 92.919 | 114.015 | 80.388 | 59.791 | 98.994 | 120.463 | 0.599 |
| SG&A
| 3,585.763 | 3,282.032 | 3,002.49 | 3,406.965 | 3,305.352 | 3,697.118 | 798.205 | 907.597 | 623.231 | 2,192.535 | 790.599 | 546.875 | 883.859 | 803.734 | 478.672 | 584.387 | 451.981 | 954.036 | 630.877 | 392.453 | 389.971 | 416.588 | 342.198 | 422.91 | 408.733 | 497.883 | 381.508 | 388.96 | 392.947 | 335.527 | 271.053 | 305.008 | 365.726 | 418.447 | 367.301 | 511.263 | 305.988 | 348.519 | 0 | 329.722 | 261.715 | 333.165 | 327.889 | 324.276 | 323.018 | 290.454 | 381.369 | 325.549 | 328.607 | 222.454 | 0 | 166.81 | 245.816 | 244.076 | 226.321 | 180.363 | 236.601 | 233.961 | 247.462 | 184.395 | 189.263 | 239.846 | 243 | 210.667 | 182.613 | 256.208 | 253.419 | 129.68 |
| Other Expenses
| -79.932 | -333.532 | -162.84 | -6,813.93 | -6,610.704 | -7,394.237 | 2,414.262 | 2,556.5 | 3,077.924 | 2,771.435 | 362.658 | 0.214 | 24.111 | 11.864 | 26.037 | 8.31 | 133.214 | 9.633 | -13.918 | 9.831 | 17.061 | 22.103 | 890.778 | -19.465 | -180.943 | -717.263 | -61.222 | 2.519 | 19.959 | 171.66 | -7.394 | 67.329 | -9,396.688 | 5.198 | -606.523 | -95.65 | 31.399 | -3.591 | 0 | -11.223 | -84.581 | 147.662 | -22.415 | 2.277 | 6.61 | -0.396 | 116.879 | -18.455 | -22.715 | 1,337.851 | 0 | 1,359.695 | 1,505.933 | 2.196 | -2.662 | 265.631 | -23.42 | 7.108 | 873.606 | -30.739 | -137.129 | 91.372 | 270.499 | -0.522 | -8.66 | -5.588 | -38.803 | -0.29 |
| Operating Expenses
| 3,665.695 | 3,615.564 | 3,165.331 | -3,406.965 | -3,305.352 | -3,697.119 | 3,212.467 | 3,464.097 | 3,701.155 | 4,963.97 | 4,507.198 | 2,955.511 | 3,640.998 | 2,990.905 | 2,790.598 | 2,790.427 | 2,688.401 | 3,187.531 | 3,229.064 | 2,545.205 | 2,482.983 | 2,509.13 | 2,743.272 | 2,404.122 | 2,371.595 | 2,473.055 | 2,753.817 | 2,491.202 | 2,683.383 | 2,308.875 | 2,499.604 | 2,255.656 | 2,383.475 | 2,550.822 | 2,333.217 | 2,572.77 | 2,514.482 | 2,110.354 | 0 | 1,769.835 | 2,235.813 | 2,135.781 | 2,618.905 | 2,408.78 | 2,324.182 | 2,215.706 | 2,415.881 | 2,336.147 | 2,326.842 | 1,560.305 | 0 | 1,526.505 | 1,751.749 | 1,625.885 | 1,710.236 | 1,518.253 | 1,666.019 | 1,526.511 | 1,715.951 | 1,464.786 | 1,621.171 | 1,558.254 | 1,615.615 | 1,314.219 | 1,545.792 | 1,414.635 | 1,592.453 | 1,283.728 |
| Operating Income
| 29,386.45 | 20,916.986 | 21,749.659 | 21,386.999 | 22,340.001 | 22,884.688 | -6,109.515 | 39,862.601 | 25,090.236 | 15,458.327 | 14,745.484 | 19,440.808 | 13,488.326 | 10,414.503 | 13,508.205 | 12,929.143 | 12,062.073 | 12,231.768 | 15,652.317 | 11,721.073 | 13,605.377 | 11,793.171 | 10,915.338 | 12,594.118 | 12,111.153 | 11,489.906 | 14,072.147 | 11,671.954 | 12,325.772 | 7,004.726 | 9,324.982 | 8,308.873 | 7,057.924 | 7,930.697 | 6,093.591 | 9,907.123 | 6,771.97 | 6,957.942 | 0 | 6,239.721 | 6,086.737 | 5,699.125 | 4,659.717 | 6,339.639 | 4,999.136 | 3,046.763 | 630.635 | 4,699.265 | 4,624.199 | 2,438.672 | 0 | 4,134.643 | 2,539.912 | 19,199.75 | 12,232.279 | 3,372.541 | 1,067.998 | 795.91 | 739.757 | 1,839.45 | 4,305.453 | 4,075.247 | 5,502.016 | 4,104.89 | 1,586.889 | 1,698.261 | 2,830.161 | 3,456.356 |
| Operating Income Ratio
| 0.215 | 0.186 | 0.17 | 0.188 | 0.182 | 0.21 | -0.051 | 0.335 | 0.23 | 0.16 | 0.155 | 0.224 | 0.172 | 0.163 | 0.247 | 0.225 | 0.23 | 0.198 | 0.254 | 0.202 | 0.242 | 0.213 | 0.205 | 0.237 | 0.252 | 0.239 | 0.274 | 0.257 | 0.289 | 0.184 | 0.249 | 0.245 | 0.211 | 0.218 | 0.172 | 0.254 | 0.197 | 0.201 | 0 | 0.185 | 0.178 | 0.169 | 0.163 | 0.199 | 0.164 | 0.11 | 0.024 | 0.159 | 0.159 | 0.093 | 0 | 0.171 | 0.118 | 0.815 | 0.47 | 0.122 | 0.04 | 0.031 | 0.03 | 0.072 | 0.165 | 0.139 | 0.195 | 0.148 | 0.065 | 0.077 | 0.138 | 0.178 |
| Total Other Income Expenses Net
| -10,685.142 | -8,990.385 | -27,417.162 | -16,034.341 | -16,165.18 | -10,644.796 | -7,365.42 | -12,845.159 | -7,598.797 | 154.957 | -5,509.763 | 2,870.266 | -6,712.326 | 5,629.752 | -18,921.234 | -4,478.118 | -5,267.774 | -8,512.071 | -5,936.23 | -4,426.257 | -10,395.098 | -8,300.78 | -9,590.172 | -6,230.255 | -2,957.551 | -7,355.72 | -7,736.103 | -3,832.281 | -3,373.339 | -4,456.651 | 2,506.872 | -4,377.564 | -13,764.865 | -3,589.445 | -2,554.609 | -1,506.52 | -1,132.58 | -1,276.198 | 0 | 350.804 | -2,221.861 | -2,277.061 | 4,372.036 | -2,208.205 | 1,892.054 | 3,596.77 | 3,254.122 | -2,205.37 | -2,772.921 | 2,318.251 | 0 | -2,594.699 | -1,768.341 | 15,663.554 | -2,311.802 | 4,072.284 | -14,353.182 | 3,594.355 | 4,820.919 | 3,958.421 | 5,495.514 | -8,459.675 | -9,294.705 | -13,967.824 | -3,519.498 | -6,600.727 | -3,631.541 | -1,309.64 |
| Income Before Tax
| 18,701.308 | 11,926.601 | -5,667.503 | 5,352.658 | 6,174.821 | 12,239.892 | -13,474.934 | 27,017.442 | 17,491.439 | 15,613.285 | 12,128.686 | 22,311.074 | 6,776.001 | 16,044.255 | -5,413.03 | 8,451.025 | 6,794.299 | 3,719.696 | 9,716.087 | 7,294.815 | 3,210.279 | 3,492.391 | 1,325.163 | 6,363.862 | 9,153.601 | 4,134.187 | 6,336.043 | 7,839.675 | 8,952.434 | 2,548.075 | 11,831.852 | 3,931.309 | -6,706.942 | 4,341.253 | 3,538.982 | 8,400.603 | 5,639.387 | 5,681.743 | 0 | 6,590.526 | 3,864.877 | 3,422.065 | 9,031.752 | 4,131.437 | 6,891.192 | 6,643.533 | 3,884.757 | 2,493.896 | 1,851.277 | 4,758.261 | 0 | 571.644 | 761.134 | 19,967.712 | 9,920.477 | 7,444.825 | -13,285.185 | 4,390.264 | 5,560.675 | 5,797.869 | 9,800.967 | -4,384.427 | -3,792.688 | -9,862.932 | -1,932.61 | -4,902.465 | -801.382 | 2,146.716 |
| Income Before Tax Ratio
| 0.137 | 0.106 | -0.044 | 0.047 | 0.05 | 0.113 | -0.112 | 0.227 | 0.16 | 0.162 | 0.128 | 0.257 | 0.086 | 0.252 | -0.099 | 0.147 | 0.13 | 0.06 | 0.157 | 0.126 | 0.057 | 0.063 | 0.025 | 0.12 | 0.191 | 0.086 | 0.123 | 0.172 | 0.21 | 0.067 | 0.316 | 0.116 | -0.2 | 0.119 | 0.1 | 0.215 | 0.164 | 0.164 | 0 | 0.195 | 0.113 | 0.102 | 0.315 | 0.13 | 0.226 | 0.24 | 0.145 | 0.084 | 0.064 | 0.182 | 0 | 0.024 | 0.035 | 0.848 | 0.381 | 0.269 | -0.503 | 0.173 | 0.224 | 0.226 | 0.375 | -0.149 | -0.134 | -0.355 | -0.08 | -0.223 | -0.039 | 0.11 |
| Income Tax Expense
| 169.129 | 103.351 | 184.985 | 481.848 | 176.884 | 214.271 | -727.486 | 907.692 | 412.304 | 584.194 | 991.673 | 120.697 | 37.395 | 38.997 | 80.661 | 230.124 | 54.062 | 58.024 | 86.428 | 137.5 | 39.831 | 14.517 | 26.475 | 36.751 | 44.775 | 52.897 | -264.487 | 4.972 | 125.148 | 123.082 | 41.133 | 62.543 | 28.59 | -7.479 | 92.534 | 36.519 | -31.293 | 13.494 | 0 | -77.804 | 5.966 | -291.378 | 161.398 | 28.032 | 151.465 | -20.609 | 11.938 | 35.465 | 53.281 | 49.462 | 0 | 318.946 | -470.55 | 2,081.485 | 166.682 | 72.893 | -433.408 | -31.74 | -270.252 | 133.518 | -97.177 | 212.8 | -1,293.049 | 80.421 | 79.156 | 246.613 | 50.258 | 55.824 |
| Net Income
| 18,532.179 | 11,823.25 | -5,852.488 | 4,870.81 | 5,997.937 | 12,025.621 | -12,747.449 | 26,109.75 | 17,079.135 | 15,029.091 | 11,137.74 | 22,190.376 | 6,739.971 | 16,003.619 | -5,494.602 | 8,219.341 | 6,741.667 | 3,660.894 | 9,593.2 | 7,155.142 | 3,172.309 | 3,477.048 | 1,298.243 | 6,325.065 | 9,116.274 | 4,077.088 | 6,597.835 | 7,820.77 | 8,867.097 | 2,406.756 | 11,778.189 | 3,852.458 | -6,731.212 | 4,340.116 | 3,446.448 | 8,364.084 | 5,670.68 | 5,668.249 | 0 | 6,668.33 | 3,858.911 | 3,704.173 | 8,877.236 | 4,127.573 | 6,653.906 | 6,649.551 | 3,813.492 | 2,485.408 | 1,798.417 | 4,708.8 | 0 | 252.698 | 1,231.684 | 17,886.227 | 9,753.795 | 7,371.931 | -12,851.777 | 4,422.004 | 5,830.926 | 5,664.351 | 9,898.144 | -4,597.227 | -2,499.639 | -9,943.353 | -2,011.765 | -5,149.078 | -851.64 | 2,090.892 |
| Net Income Ratio
| 0.135 | 0.105 | -0.046 | 0.043 | 0.049 | 0.111 | -0.106 | 0.219 | 0.156 | 0.156 | 0.117 | 0.256 | 0.086 | 0.251 | -0.101 | 0.143 | 0.129 | 0.059 | 0.155 | 0.123 | 0.056 | 0.063 | 0.024 | 0.119 | 0.19 | 0.085 | 0.128 | 0.172 | 0.208 | 0.063 | 0.315 | 0.114 | -0.201 | 0.119 | 0.097 | 0.214 | 0.165 | 0.164 | 0 | 0.198 | 0.113 | 0.11 | 0.31 | 0.13 | 0.218 | 0.24 | 0.143 | 0.084 | 0.062 | 0.18 | 0 | 0.01 | 0.057 | 0.76 | 0.375 | 0.266 | -0.487 | 0.174 | 0.235 | 0.221 | 0.379 | -0.157 | -0.089 | -0.358 | -0.083 | -0.234 | -0.041 | 0.108 |
| EPS
| 820.82 | 523.67 | -259.22 | 215.74 | 265.66 | 532.64 | -564.61 | 1,156.45 | 756.47 | 669 | 495.86 | 988 | 300 | 713 | -244.65 | 340 | 252 | 215 | 427.14 | 319 | 141 | 155 | 57.14 | 278 | 398 | 179 | 287.31 | 341 | 385 | 105 | 507.99 | 83 | -304 | 98 | 150.61 | 365.5 | 247.5 | 247.5 | 294 | 289.5 | 166.5 | 160 | 382.87 | 177 | 293.5 | 293 | 169.55 | 110.5 | 81 | 212 | 206.5 | 11.5 | 58.5 | 799 | 430.01 | 325 | -567 | 195 | 257.35 | 250 | 436.5 | -201.5 | -108.17 | -429 | -87 | -222.1 | -43.21 | 106.09 |
| EPS Diluted
| 820.82 | 523.67 | -259.22 | 215.74 | 265.66 | 532.64 | -564.61 | 1,156.45 | 756.47 | 668.9 | 495.86 | 988 | 300 | 713 | -244.65 | 340 | 252 | 215 | 427.14 | 319 | 141 | 155 | 57.14 | 278 | 398 | 179 | 287.31 | 341 | 385 | 105 | 507.99 | 83 | -304 | 98 | 150.61 | 365.5 | 247.5 | 247.5 | 294 | 289.5 | 166.5 | 160 | 382.87 | 177 | 293.5 | 293 | 169.55 | 110.5 | 81 | 212 | 206.5 | 11.5 | 58.5 | 799 | 430.01 | 325 | -567 | 195 | 257.35 | 250 | 436.5 | -201.5 | -107.85 | -429 | -87 | -222.1 | -43.21 | 106.09 |
| EBITDA
| 55,727.123 | 42,786.858 | 46,996.41 | 24,793.964 | 25,645.353 | 26,581.807 | 15,232.982 | 59,262.858 | 43,541.058 | 36,224.364 | 31,919.114 | 43,686.871 | 28,158.964 | 31,219.38 | 11,411.894 | 22,355.998 | 22,117.1 | 25,811.743 | 24,530.779 | 23,441.46 | 23,640.874 | 22,627.279 | 21,530.795 | 22,716.906 | 23,323.306 | 19,006.509 | 21,134.944 | 21,329.869 | 21,240.921 | 12,113.409 | 21,003.384 | 12,639.498 | 1,767.611 | 12,171.558 | 11,241.217 | 15,582.66 | 12,762.587 | 12,553.57 | 0 | 12,475.457 | 5,403.197 | 9,035.716 | 9,841.048 | 8,916.44 | 11,267.853 | 10,871.599 | 8,120.349 | 6,898.736 | 2,962.502 | 8,429.389 | 0 | 2,616.385 | 3,603.955 | 7,887.466 | 10,532.406 | 13,615.064 | -7,309.332 | 10,396.368 | 10,436.689 | 11,218.274 | 15,564.218 | 1,118.751 | 1,870.966 | -4,215.408 | 3,641.639 | 74.765 | 5,856.404 | 8,633.128 |
| EBITDA Ratio
| 0.407 | 0.38 | 0.368 | 0.218 | 0.209 | 0.244 | 0.126 | 0.498 | 0.399 | 0.376 | 0.336 | 0.504 | 0.358 | 0.49 | 0.209 | 0.39 | 0.422 | 0.418 | 0.398 | 0.404 | 0.421 | 0.409 | 0.405 | 0.427 | 0.485 | 0.395 | 0.411 | 0.469 | 0.499 | 0.318 | 0.562 | 0.373 | 0.053 | 0.335 | 0.317 | 0.399 | 0.372 | 0.363 | 0 | 0.37 | 0.158 | 0.268 | 0.343 | 0.28 | 0.369 | 0.393 | 0.304 | 0.233 | 0.102 | 0.322 | 0 | 0.108 | 0.167 | 0.335 | 0.404 | 0.491 | -0.277 | 0.41 | 0.421 | 0.438 | 0.596 | 0.038 | 0.066 | -0.152 | 0.15 | 0.003 | 0.285 | 0.444 |