CASH Financial Services Group Limited
HKEX:0510.HK
0.38 (HKD) • At close November 8, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.164 | 16.218 | 50.85 | 29.301 | 34.253 | 30.946 | 54.595 | 65.535 | 43.636 | 37.565 | 74.394 | 44.944 | 71.965 | 63.981 | 64.103 | 75.704 | 88.647 | 120.511 | 246.729 | 146.086 | 49.516 | 110.81 | 49.516 | 49.516 | 48.641 | 145.573 | 48.641 | 48.641 | 320.282 | 320.282 | 320.282 | 320.282 | 333.61 | 333.61 | 333.61 | 333.61 | 323.551 | 323.551 | 323.551 | 323.551 | 176.37 | 176.37 | 176.37 | 176.37 | 81.163 | 81.163 | 81.163 | 81.163 | 167.059 | 167.059 | 167.059 | 167.059 | 96.406 | 96.406 | 96.406 | 96.406 | 54.07 | 54.07 | 54.07 | 54.07 | 61.921 | 61.921 | 61.921 | 61.921 | 49.186 | 49.186 | 49.186 | 49.186 | 49.084 | 49.084 | 49.084 | 49.084 | 22.194 | 22.194 | 22.194 | 22.194 | 10.965 | 10.965 | 10.965 | 10.965 | 5.304 | 5.304 | 5.304 | 5.304 |
| Cost of Revenue
| 8.485 | 12.229 | 13.321 | 15.415 | 18.785 | 13.165 | 20.258 | 13.914 | 17.059 | 12.603 | 11.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.014 | 0 | 61.294 | 0 | 0 | 0 | 96.932 | 0 | 0 | 161.996 | 161.996 | 161.996 | 161.996 | 159.574 | 159.574 | 159.574 | 159.574 | 147.762 | 147.762 | 147.762 | 147.762 | 68.136 | 68.136 | 68.136 | 68.136 | 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 | 3.643 | 3.643 | 3.643 | 3.643 | 3.796 | 3.796 | 3.796 | 3.796 |
| Gross Profit
| 10.679 | 3.989 | 37.529 | 13.886 | 15.468 | 17.781 | 34.337 | 51.621 | 26.577 | 24.962 | 63.343 | 44.944 | 71.965 | 63.981 | 64.103 | 75.704 | 88.647 | 120.511 | 246.729 | 63.073 | 49.516 | 49.516 | 49.516 | 49.516 | 48.641 | 48.641 | 48.641 | 48.641 | 158.287 | 158.287 | 158.287 | 158.287 | 174.036 | 174.036 | 174.036 | 174.036 | 175.789 | 175.789 | 175.789 | 175.789 | 108.235 | 108.235 | 108.235 | 108.235 | 81.163 | 81.163 | 81.163 | 81.163 | 167.059 | 167.059 | 167.059 | 167.059 | 96.406 | 96.406 | 96.406 | 96.406 | 54.07 | 54.07 | 54.07 | 54.07 | 61.921 | 61.921 | 61.921 | 61.921 | 49.186 | 49.186 | 49.186 | 49.186 | 49.084 | 49.084 | 49.084 | 49.084 | 22.194 | 22.194 | 22.194 | 22.194 | 7.322 | 7.322 | 7.322 | 7.322 | 1.509 | 1.509 | 1.509 | 1.509 |
| Gross Profit Ratio
| 0.557 | 0.246 | 0.738 | 0.474 | 0.452 | 0.575 | 0.629 | 0.788 | 0.609 | 0.665 | 0.851 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.432 | 1 | 0.447 | 1 | 1 | 1 | 0.334 | 1 | 1 | 0.494 | 0.494 | 0.494 | 0.494 | 0.522 | 0.522 | 0.522 | 0.522 | 0.543 | 0.543 | 0.543 | 0.543 | 0.614 | 0.614 | 0.614 | 0.614 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.668 | 0.668 | 0.668 | 0.668 | 0.284 | 0.284 | 0.284 | 0.284 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.715 | 56.963 | 26.884 | 31.19 | 25.683 | 29.763 | 29.22 | 36.472 | 28.655 | 43.638 | 40.706 | 47.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.169 | 28.924 | 28.924 | 28.924 | 28.924 | 34.229 | 34.229 | 34.229 | 34.229 | 104.693 | 104.693 | 104.693 | 104.693 | 111.766 | 111.766 | 111.766 | 111.766 | 90.774 | 90.774 | 90.774 | 90.774 | 60.873 | 60.873 | 60.873 | 60.873 | 25.162 | 25.162 | 25.162 | 25.162 | 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 | 46.993 | 46.993 | 46.993 | 46.993 | 6.148 | 6.148 | 6.148 | 6.148 |
| Selling & Marketing Expenses
| 0.534 | 0.29 | 2.023 | 1.646 | 1.577 | 1.157 | 1.47 | 1.128 | 1.213 | 2.212 | 2.13 | 5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.913 | 45.477 | 45.477 | 45.477 | 45.477 | 44.428 | 44.428 | 44.428 | 44.428 | 82.049 | 82.049 | 82.049 | 82.049 | 65.648 | 65.648 | 65.648 | 65.648 | 63.652 | 63.652 | 63.652 | 63.652 | 57.273 | 57.273 | 57.273 | 57.273 | 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 | 4.388 | 4.388 | 4.388 | 4.388 | 0 | 0 | 0 | 0 |
| SG&A
| 22.249 | 57.63 | 28.907 | 40.543 | 8.123 | 1.746 | 6.904 | 1.857 | 6.912 | 12.603 | 42.836 | 53.268 | 56.868 | 14.66 | 69.863 | 2.844 | 59.26 | 10.415 | 157.235 | 102.082 | 74.401 | 72.54 | 74.401 | 74.401 | 78.657 | 85.067 | 78.657 | 78.657 | 186.742 | 186.742 | 186.742 | 186.742 | 177.414 | 177.414 | 177.414 | 177.414 | 154.425 | 154.425 | 154.425 | 154.425 | 118.146 | 118.146 | 118.146 | 118.146 | 25.162 | 25.162 | 25.162 | 25.162 | 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 | 51.38 | 51.38 | 51.38 | 51.38 | 6.148 | 6.148 | 6.148 | 6.148 |
| Other Expenses
| -38.294 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -87.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.117 | -125.117 | -125.117 | -125.117 | -108.181 | -108.181 | -108.181 | -108.181 | -84.872 | -84.872 | -84.872 | -84.872 | -48.108 | -48.108 | -48.108 | -48.108 | -56.408 | -56.408 | -56.408 | -56.408 | -46.422 | -46.422 | -46.422 | -46.422 | -100.884 | -100.884 | -100.884 | -100.884 | -36.835 | -36.835 | -36.835 | -36.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22.249 | 84.623 | 53.89 | 62.797 | 57.379 | 71.728 | 69.757 | 56.843 | 73.947 | 133.577 | 87.547 | 137.232 | 124.147 | 71.367 | 102.75 | 94.082 | 123.669 | 154.574 | 200.911 | 166.668 | 74.401 | 19.268 | 74.401 | 74.401 | 78.657 | 171.509 | 78.657 | 78.657 | 186.742 | 186.742 | 186.742 | 186.742 | 177.414 | 177.414 | 177.414 | 177.414 | 154.425 | 154.425 | 154.425 | 154.425 | 118.146 | 118.146 | 118.146 | 118.146 | -99.955 | -99.955 | -99.955 | -99.955 | -108.181 | -108.181 | -108.181 | -108.181 | -84.872 | -84.872 | -84.872 | -84.872 | -48.108 | -48.108 | -48.108 | -48.108 | -56.408 | -56.408 | -56.408 | -56.408 | -46.422 | -46.422 | -46.422 | -46.422 | -100.884 | -100.884 | -100.884 | -100.884 | -36.835 | -36.835 | -36.835 | -36.835 | 51.38 | 51.38 | 51.38 | 51.38 | 6.148 | 6.148 | 6.148 | 6.148 |
| Operating Income
| -3.085 | -63.697 | -16.451 | -29.999 | -35.004 | -34.441 | -19.029 | -11.054 | -28.124 | -87.569 | -24.204 | -5.891 | -27.467 | 33.817 | -38.647 | 61.752 | -20.422 | -13.719 | 19.433 | -17.895 | 14.46 | -21.897 | 14.46 | 14.46 | -13.447 | -24.236 | -13.447 | -13.447 | -4.574 | -4.574 | -4.574 | -4.574 | -8.349 | -8.349 | -8.349 | -8.349 | 17.894 | 17.894 | 17.894 | 17.894 | -2.207 | -2.207 | -2.207 | -2.207 | -18.792 | -18.792 | -18.792 | -18.792 | 58.879 | 58.879 | 58.879 | 58.879 | 11.534 | 11.534 | 11.534 | 11.534 | 5.962 | 5.962 | 5.962 | 5.962 | 5.513 | 5.513 | 5.513 | 5.513 | 2.765 | 2.765 | 2.765 | 2.765 | -51.801 | -51.801 | -51.801 | -51.801 | -14.641 | -14.641 | -14.641 | -14.641 | -44.059 | -44.059 | -44.059 | -44.059 | -4.639 | -4.639 | -4.639 | -4.639 |
| Operating Income Ratio
| -0.161 | -3.928 | -0.324 | -1.024 | -1.022 | -1.113 | -0.349 | -0.169 | -0.645 | -2.331 | -0.325 | -0.131 | -0.382 | 0.529 | -0.603 | 0.816 | -0.23 | -0.114 | 0.079 | -0.122 | 0.292 | -0.198 | 0.292 | 0.292 | -0.276 | -0.166 | -0.276 | -0.276 | -0.014 | -0.014 | -0.014 | -0.014 | -0.025 | -0.025 | -0.025 | -0.025 | 0.055 | 0.055 | 0.055 | 0.055 | -0.013 | -0.013 | -0.013 | -0.013 | -0.232 | -0.232 | -0.232 | -0.232 | 0.352 | 0.352 | 0.352 | 0.352 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.089 | 0.089 | 0.089 | 0.089 | 0.056 | 0.056 | 0.056 | 0.056 | -1.055 | -1.055 | -1.055 | -1.055 | -0.66 | -0.66 | -0.66 | -0.66 | -4.018 | -4.018 | -4.018 | -4.018 | -0.875 | -0.875 | -0.875 | -0.875 |
| Total Other Income Expenses Net
| -16.181 | -6.856 | -5.133 | -4.795 | -0 | -0 | -0 | -0 | -0 | -0 | -2.814 | -86.397 | -24.715 | -41.203 | 0 | -80.13 | -14.6 | -20.344 | 26.385 | -2.687 | 3.28 | 113.439 | 3.28 | 3.28 | -3.267 | -1.7 | -3.267 | -3.267 | -1.276 | -1.276 | -1.276 | -1.276 | 2.282 | 2.282 | 2.282 | 2.282 | 0.386 | 0.386 | 0.386 | 0.386 | 0.361 | 0.361 | 0.361 | 0.361 | -1.689 | -1.689 | -1.689 | -1.689 | -7.726 | -7.726 | -7.726 | -7.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.837 | 4.837 | 4.837 | 4.837 | 0.472 | 0.472 | 0.472 | 0.472 |
| Income Before Tax
| -19.266 | -70.553 | -21.584 | -34.794 | -0 | -0 | -0 | -0 | -0 | -0 | -27.018 | -92.288 | -52.182 | -7.386 | -38.647 | -18.378 | -35.022 | -34.063 | 45.818 | -20.582 | 17.74 | 91.542 | 17.74 | 17.74 | -16.714 | -25.936 | -16.714 | -16.714 | -5.85 | -5.85 | -5.85 | -5.85 | -6.068 | -6.068 | -6.068 | -6.068 | 18.28 | 18.28 | 18.28 | 18.28 | -1.846 | -1.846 | -1.846 | -1.846 | -20.481 | -20.481 | -20.481 | -20.481 | 51.153 | 51.153 | 51.153 | 51.153 | 11.534 | 11.534 | 11.534 | 11.534 | 5.962 | 5.962 | 5.962 | 5.962 | 5.513 | 5.513 | 5.513 | 5.513 | 2.765 | 2.765 | 2.765 | 2.765 | -51.801 | -51.801 | -51.801 | -51.801 | -14.641 | -14.641 | -14.641 | -14.641 | -39.222 | -39.222 | -39.222 | -39.222 | -4.168 | -4.168 | -4.168 | -4.168 |
| Income Before Tax Ratio
| -1.005 | -4.35 | -0.424 | -1.187 | -0 | -0 | -0 | -0 | -0 | -0 | -0.363 | -2.053 | -0.725 | -0.115 | -0.603 | -0.243 | -0.395 | -0.283 | 0.186 | -0.141 | 0.358 | 0.826 | 0.358 | 0.358 | -0.344 | -0.178 | -0.344 | -0.344 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | 0.056 | 0.056 | 0.056 | 0.056 | -0.01 | -0.01 | -0.01 | -0.01 | -0.252 | -0.252 | -0.252 | -0.252 | 0.306 | 0.306 | 0.306 | 0.306 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.089 | 0.089 | 0.089 | 0.089 | 0.056 | 0.056 | 0.056 | 0.056 | -1.055 | -1.055 | -1.055 | -1.055 | -0.66 | -0.66 | -0.66 | -0.66 | -3.577 | -3.577 | -3.577 | -3.577 | -0.786 | -0.786 | -0.786 | -0.786 |
| Income Tax Expense
| 0.83 | 2.494 | -0 | 4.135 | -0 | -0 | -0 | -0 | -0 | -0 | -0.539 | 0.005 | 0.005 | 0.049 | 0 | 0.207 | 2.409 | 5.155 | 3.5 | 6.629 | 4.158 | 10.004 | 4.158 | 4.158 | -1.11 | 0.383 | -1.11 | -1.11 | 2.532 | 2.532 | 2.532 | 2.532 | 1.924 | 1.924 | 1.924 | 1.924 | 2.046 | 2.046 | 2.046 | 2.046 | 3.462 | 3.462 | 3.462 | 3.462 | 1.074 | 1.074 | 1.074 | 1.074 | 7.206 | 7.206 | 7.206 | 7.206 | 1.485 | 1.485 | 1.485 | 1.485 | -0.86 | -0.86 | -0.86 | -0.86 | 0.088 | 0.088 | 0.088 | 0.088 | 0.034 | 0.034 | 0.034 | 0.034 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -4.837 | -4.837 | -4.837 | -4.837 | -0.472 | -0.472 | -0.472 | -0.472 |
| Net Income
| -20.096 | -69.301 | -25.946 | -34.794 | 261.175 | 261.175 | 247.571 | 242.623 | 247.788 | 247.788 | -26.479 | -91.945 | -52.187 | -7.435 | -38.647 | -18.585 | -32.613 | -28.908 | 42.514 | -27.21 | 13.582 | 59.885 | 13.582 | 13.582 | -15.604 | -25.724 | -15.604 | -15.604 | -8.381 | -8.381 | -8.381 | -8.381 | -7.991 | -7.991 | -7.991 | -7.991 | 16.234 | 16.234 | 16.234 | 16.234 | -5.308 | -5.308 | -5.308 | -5.308 | -21.555 | -21.555 | -21.555 | -21.555 | 43.947 | 43.947 | 43.947 | 43.947 | 10.05 | 10.05 | 10.05 | 10.05 | 6.822 | 6.822 | 6.822 | 6.822 | 5.426 | 5.426 | 5.426 | 5.426 | 2.731 | 2.731 | 2.731 | 2.731 | -51.801 | -51.801 | -51.801 | -51.801 | -14.641 | -14.641 | -14.641 | -14.641 | -34.385 | -34.385 | -34.385 | -34.385 | -3.696 | -3.696 | -3.696 | -3.696 |
| Net Income Ratio
| -1.049 | -4.273 | -0.51 | -1.187 | 7.625 | 8.44 | 4.535 | 3.702 | 5.679 | 6.596 | -0.356 | -2.046 | -0.725 | -0.116 | -0.603 | -0.245 | -0.368 | -0.24 | 0.172 | -0.186 | 0.274 | 0.54 | 0.274 | 0.274 | -0.321 | -0.177 | -0.321 | -0.321 | -0.026 | -0.026 | -0.026 | -0.026 | -0.024 | -0.024 | -0.024 | -0.024 | 0.05 | 0.05 | 0.05 | 0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.266 | -0.266 | -0.266 | -0.266 | 0.263 | 0.263 | 0.263 | 0.263 | 0.104 | 0.104 | 0.104 | 0.104 | 0.126 | 0.126 | 0.126 | 0.126 | 0.088 | 0.088 | 0.088 | 0.088 | 0.056 | 0.056 | 0.056 | 0.056 | -1.055 | -1.055 | -1.055 | -1.055 | -0.66 | -0.66 | -0.66 | -0.66 | -3.136 | -3.136 | -3.136 | -3.136 | -0.697 | -0.697 | -0.697 | -0.697 |
| EPS
| -0.047 | -0.18 | -0.092 | -0.13 | 1 | 1.01 | 1 | 0.99 | 1 | 1 | -0.11 | -0.37 | -0.22 | -0.031 | -0.18 | -0.09 | -0.16 | -0.14 | 0.21 | -0.14 | 0.067 | 0.31 | 0.067 | 0.067 | -0.081 | -0.13 | -0.081 | -0.081 | -0.043 | -0.043 | -0.043 | -0.043 | -0.041 | -0.041 | -0.041 | -0.041 | 0.092 | 0.092 | 0.092 | 0.092 | -0.035 | -0.035 | -0.035 | -0.035 | -0.19 | -0.19 | -0.19 | -0.19 | 0.47 | 0.47 | 0.47 | 0.47 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.077 | 0.077 | 0.077 | 0.077 | -9.36 | -9.36 | -9.36 | -9.36 | -2.64 | -2.64 | -2.64 | -2.64 | -6.3 | -6.3 | -6.3 | -6.3 | -2.1 | -2.1 | -2.1 | -2.1 |
| EPS Diluted
| -0.047 | -0.18 | -0.092 | -0.13 | 1 | 1.01 | 1 | 0.99 | 1 | 1 | -0.11 | -0.37 | -0.21 | -0.03 | -0.18 | -0.09 | -0.16 | -0.14 | 0.21 | -0.13 | 0.067 | 0.31 | 0.067 | 0.067 | -0.081 | -0.13 | -0.081 | -0.081 | -0.043 | -0.043 | -0.043 | -0.043 | -0.041 | -0.041 | -0.041 | -0.041 | 0.092 | 0.092 | 0.092 | 0.092 | -0.035 | -0.035 | -0.035 | -0.035 | -0.19 | -0.19 | -0.19 | -0.19 | 0.47 | 0.47 | 0.47 | 0.47 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.077 | 0.077 | 0.077 | 0.077 | -9.36 | -9.36 | -9.36 | -9.36 | -2.64 | -2.64 | -2.64 | -2.64 | -6.3 | -6.3 | -6.3 | -6.3 | -2.1 | -2.1 | -2.1 | -2.1 |
| EBITDA
| -8.372 | -57.877 | -9.01 | -26.316 | 14.415 | -0.04 | -1.177 | 19.344 | -6.866 | -21.826 | -13.153 | -86.049 | -24.715 | -41.203 | 0 | -80.13 | -9.782 | -10.034 | 26.581 | -2.686 | 17.386 | 91.786 | 17.386 | 17.386 | -4.524 | -1.105 | -4.524 | -4.524 | 9.583 | 9.583 | 9.583 | 9.583 | 4.939 | 4.939 | 4.939 | 4.939 | 29.813 | 29.813 | 29.813 | 29.813 | 6.5 | 6.5 | 6.5 | 6.5 | -14.878 | -14.878 | -14.878 | -14.878 | 61.764 | 61.764 | 61.764 | 61.764 | 14.61 | 14.61 | 14.61 | 14.61 | 8.613 | 8.613 | 8.613 | 8.613 | 10.54 | 10.54 | 10.54 | 10.54 | 7.836 | 7.836 | 7.836 | 7.836 | -44.474 | -44.474 | -44.474 | -44.474 | -10.618 | -10.618 | -10.618 | -10.618 | -39.222 | -39.222 | -39.222 | -39.222 | -4.168 | -4.168 | -4.168 | -4.168 |
| EBITDA Ratio
| -0.437 | -3.569 | -0.177 | -0.898 | 0.421 | -0.001 | -0.022 | 0.295 | -0.157 | -0.581 | -0.177 | -1.915 | -0.343 | -0.644 | 0 | -1.058 | -0.11 | -0.083 | 0.108 | -0.018 | 0.351 | 0.828 | 0.351 | 0.351 | -0.093 | -0.008 | -0.093 | -0.093 | 0.03 | 0.03 | 0.03 | 0.03 | 0.015 | 0.015 | 0.015 | 0.015 | 0.092 | 0.092 | 0.092 | 0.092 | 0.037 | 0.037 | 0.037 | 0.037 | -0.183 | -0.183 | -0.183 | -0.183 | 0.37 | 0.37 | 0.37 | 0.37 | 0.152 | 0.152 | 0.152 | 0.152 | 0.159 | 0.159 | 0.159 | 0.159 | 0.17 | 0.17 | 0.17 | 0.17 | 0.159 | 0.159 | 0.159 | 0.159 | -0.906 | -0.906 | -0.906 | -0.906 | -0.478 | -0.478 | -0.478 | -0.478 | -3.577 | -3.577 | -3.577 | -3.577 | -0.786 | -0.786 | -0.786 | -0.786 |