Rare Earth Magnesium Technology Group Holdings Limited
HKEX:0601.HK
0.16 (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 Q1 | 2014 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.454 | 160.487 | 103.004 | 144.963 | 238.936 | 233.428 | 182.632 | 376.658 | 368.178 | 789.062 | 726.229 | 378.823 | 384.445 | 795.638 | 384.445 | 384.445 | 371.833 | 503.303 | 371.833 | 970.982 | 90.919 | 151.923 | 90.919 | 90.919 | 108.426 | 115.507 | 172.497 | 87.346 | 176.885 | 95.835 | 233.708 | 95.835 | 149.632 | 119.677 | 119.677 | 119.677 | 155.714 | 155.714 | 155.714 | 155.714 | 165.815 | 165.815 | 165.815 | 165.815 | 186.605 | 186.605 | 186.605 | 186.605 | 235.183 | 235.183 | 235.183 | 235.183 | 309.329 | 309.329 | 309.329 | 309.329 | 372.689 | 372.689 | 372.689 | 372.689 | 327.408 | 327.408 | 327.408 | 327.408 | 338.912 | 338.912 | 338.912 | 338.912 | 286.902 | 286.902 | 286.902 | 286.902 | 244.452 | 244.452 | 244.452 | 244.452 |
| Cost of Revenue
| 130.856 | 210.729 | 138.043 | 155.759 | 181.526 | 188.23 | 178.244 | 325.586 | 295.127 | 583.017 | 522.337 | 274.771 | 282.075 | 592.973 | 282.075 | 282.075 | 279.22 | 365.673 | 279.22 | 673.932 | 76.804 | 122.468 | 76.804 | 76.804 | 89.703 | 90.473 | 141.884 | 70.245 | 139.097 | 73.587 | 179.449 | 73.587 | 114.897 | 87.599 | 87.599 | 87.599 | 111.593 | 111.593 | 111.593 | 111.593 | 119.569 | 119.569 | 119.569 | 119.569 | 145.248 | 145.248 | 145.248 | 145.248 | 190.808 | 190.808 | 190.808 | 190.808 | 238.524 | 238.524 | 238.524 | 238.524 | 297.409 | 297.409 | 297.409 | 297.409 | 249.697 | 249.697 | 249.697 | 249.697 | 254.862 | 254.862 | 254.862 | 254.862 | 204.19 | 204.19 | 204.19 | 204.19 | 184.239 | 184.239 | 184.239 | 184.239 |
| Gross Profit
| -24.402 | -50.242 | -35.039 | -10.796 | 57.41 | 45.198 | 4.388 | 51.072 | 73.051 | 206.045 | 203.892 | 104.052 | 102.371 | 202.665 | 102.371 | 102.371 | 92.613 | 137.63 | 92.613 | 297.05 | 14.116 | 29.455 | 14.116 | 14.116 | 18.723 | 25.034 | 30.613 | 17.1 | 37.788 | 22.249 | 54.259 | 22.249 | 34.735 | 32.078 | 32.078 | 32.078 | 44.121 | 44.121 | 44.121 | 44.121 | 46.247 | 46.247 | 46.247 | 46.247 | 41.356 | 41.356 | 41.356 | 41.356 | 44.375 | 44.375 | 44.375 | 44.375 | 70.805 | 70.805 | 70.805 | 70.805 | 75.28 | 75.28 | 75.28 | 75.28 | 77.711 | 77.711 | 77.711 | 77.711 | 84.051 | 84.051 | 84.051 | 84.051 | 82.712 | 82.712 | 82.712 | 82.712 | 60.213 | 60.213 | 60.213 | 60.213 |
| Gross Profit Ratio
| -0.229 | -0.313 | -0.34 | -0.074 | 0.24 | 0.194 | 0.024 | 0.136 | 0.198 | 0.261 | 0.281 | 0.275 | 0.266 | 0.255 | 0.266 | 0.266 | 0.249 | 0.273 | 0.249 | 0.306 | 0.155 | 0.194 | 0.155 | 0.155 | 0.173 | 0.217 | 0.177 | 0.196 | 0.214 | 0.232 | 0.232 | 0.232 | 0.232 | 0.268 | 0.268 | 0.268 | 0.283 | 0.283 | 0.283 | 0.283 | 0.279 | 0.279 | 0.279 | 0.279 | 0.222 | 0.222 | 0.222 | 0.222 | 0.189 | 0.189 | 0.189 | 0.189 | 0.229 | 0.229 | 0.229 | 0.229 | 0.202 | 0.202 | 0.202 | 0.202 | 0.237 | 0.237 | 0.237 | 0.237 | 0.248 | 0.248 | 0.248 | 0.248 | 0.288 | 0.288 | 0.288 | 0.288 | 0.246 | 0.246 | 0.246 | 0.246 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 4.173 | 4.173 | 10.154 | 5.025 | 9.944 | 5.025 | 5.025 | 13.808 | 17.692 | 19.634 | 10.295 | 21.98 | 14.586 | 20.384 | 14.586 | 37.961 | 19.569 | 19.569 | 19.569 | 19.929 | 19.929 | 19.929 | 19.929 | 19.99 | 19.99 | 19.99 | 19.99 | 21.167 | 21.167 | 21.167 | 21.167 | 20.656 | 20.656 | 20.656 | 20.656 | 18.556 | 18.556 | 18.556 | 18.556 | 20.465 | 20.465 | 20.465 | 20.465 | 18.879 | 18.879 | 18.879 | 18.879 | 17.004 | 17.004 | 17.004 | 17.004 | 15.163 | 15.163 | 15.163 | 15.163 | 14.758 | 14.758 | 14.758 | 14.758 |
| General & Administrative Expenses
| 30.295 | 33.734 | 49.351 | 68.155 | 57.884 | 51.652 | 47.184 | 66.357 | 32.595 | 61.392 | 16.159 | 19.388 | 14.275 | 25.694 | 14.275 | 14.275 | 18.368 | 13.806 | 18.368 | 17.182 | 9.987 | 30.468 | 9.987 | 9.987 | 30.177 | 41.026 | 43.324 | 19.803 | 35.887 | 21.707 | 47.926 | 21.707 | 38.9 | 34.736 | 34.736 | 34.736 | 34.582 | 34.582 | 34.582 | 34.582 | 21.516 | 21.516 | 21.516 | 21.516 | 25.401 | 25.401 | 25.401 | 25.401 | 23.126 | 23.126 | 23.126 | 23.126 | 38.022 | 38.022 | 38.022 | 38.022 | 25.018 | 25.018 | 25.018 | 25.018 | 23.999 | 23.999 | 23.999 | 23.999 | 23.493 | 23.493 | 23.493 | 23.493 | 23.475 | 23.475 | 23.475 | 23.475 | 21.208 | 21.208 | 21.208 | 21.208 |
| Selling & Marketing Expenses
| 1.259 | 1.368 | 0.933 | 1.347 | 1.726 | 2.399 | 1.982 | 3.646 | 4.86 | 10.585 | 5.03 | 3.904 | 3.832 | 6.924 | 3.832 | 3.832 | 10.539 | 7.377 | 10.539 | 23.83 | 5.493 | 10.569 | 5.493 | 5.493 | 19.028 | 15.35 | 18.902 | 9.402 | 18.704 | 9.009 | 19.948 | 9.009 | 16.088 | -3.03 | -3.03 | -3.03 | -2.644 | -2.644 | -2.644 | -2.644 | 12.736 | 12.736 | 12.736 | 12.736 | 14.804 | 14.804 | 14.804 | 14.804 | 12.564 | 12.564 | 12.564 | 12.564 | -5.611 | -5.611 | -5.611 | -5.611 | 17.504 | 17.504 | 17.504 | 17.504 | 20.927 | 20.927 | 20.927 | 20.927 | 21.533 | 21.533 | 21.533 | 21.533 | 36.745 | 36.745 | 36.745 | 36.745 | 25.963 | 25.963 | 25.963 | 25.963 |
| SG&A
| 29.886 | 38.994 | 42.973 | 113.442 | 120.044 | 103.183 | 34.862 | 68.028 | 35.041 | 68.134 | 18.763 | 23.292 | 18.107 | 32.618 | 18.107 | 18.107 | 28.906 | 21.183 | 28.906 | 41.012 | 15.48 | 41.037 | 15.48 | 15.48 | 49.205 | 56.376 | 62.226 | 29.204 | 54.591 | 30.716 | 67.874 | 30.716 | 54.988 | 31.706 | 31.706 | 31.706 | 31.938 | 31.938 | 31.938 | 31.938 | 34.252 | 34.252 | 34.252 | 34.252 | 40.205 | 40.205 | 40.205 | 40.205 | 35.69 | 35.69 | 35.69 | 35.69 | 32.411 | 32.411 | 32.411 | 32.411 | 42.522 | 42.522 | 42.522 | 42.522 | 44.926 | 44.926 | 44.926 | 44.926 | 45.026 | 45.026 | 45.026 | 45.026 | 60.219 | 60.219 | 60.219 | 60.219 | 47.171 | 47.171 | 47.171 | 47.171 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.548 | -0.548 | -0.306 | -0.306 | -0.306 | -0.306 | -1.071 | -1.071 | -1.071 | -1.071 | 5.503 | 5.503 | 5.503 | 5.503 | 0 | 0 | 1.886 | 1.886 | 0.848 | 0.848 | 0.848 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87 | -2.87 | -2.87 | -2.87 | -4.337 | -4.337 | -4.337 | -4.337 | -8.201 | -8.201 | -8.201 | -8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.349 | -3.349 | -3.349 | -3.349 | -3.673 | -3.673 | -3.673 | -3.673 | -3.261 | -3.261 | -3.261 | -3.261 | -5.429 | -5.429 | -5.429 | -5.429 |
| Operating Expenses
| 29.886 | 38.994 | 42.973 | 113.442 | 120.044 | 103.183 | 34.862 | 68.028 | 35.041 | 68.134 | 18.763 | 22.744 | 17.801 | 31.102 | 17.801 | 17.801 | 32.008 | 12.333 | 32.008 | 66.952 | 26.008 | 37.437 | 26.008 | 26.008 | 80.632 | 72.72 | 83.152 | 41.384 | 71.6 | 46.15 | 80.291 | 46.15 | 87.194 | 51.274 | 51.274 | 51.274 | 51.867 | 51.867 | 51.867 | 51.867 | 51.372 | 51.372 | 51.372 | 51.372 | 57.035 | 57.035 | 57.035 | 57.035 | 48.145 | 48.145 | 48.145 | 48.145 | 50.967 | 50.967 | 50.967 | 50.967 | 62.987 | 62.987 | 62.987 | 62.987 | 60.456 | 60.456 | 60.456 | 60.456 | 58.357 | 58.357 | 58.357 | 58.357 | 72.122 | 72.122 | 72.122 | 72.122 | 56.499 | 56.499 | 56.499 | 56.499 |
| Operating Income
| -54.288 | -89.236 | -78.012 | -124.238 | -62.634 | -57.985 | -30.474 | -16.956 | 38.01 | 137.911 | 185.129 | 83.798 | 102.166 | 170.047 | 102.166 | 102.166 | 60.283 | 116.447 | 60.283 | 220.973 | -7.025 | -21.322 | -7.025 | -7.025 | -47.854 | -53.316 | -53.478 | -19.955 | -38.432 | -18.787 | -37.39 | -18.787 | -58.214 | -18.284 | -18.284 | -18.284 | -7.879 | -7.879 | -7.879 | -7.879 | -5.329 | -5.329 | -5.329 | -5.329 | -16.099 | -16.099 | -16.099 | -16.099 | -4.22 | -4.22 | -4.22 | -4.22 | 19.299 | 19.299 | 19.299 | 19.299 | 19.068 | 19.068 | 19.068 | 19.068 | 15.483 | 15.483 | 15.483 | 15.483 | 40.097 | 40.097 | 40.097 | 40.097 | 11.472 | 11.472 | 11.472 | 11.472 | -24.419 | -24.419 | -24.419 | -24.419 |
| Operating Income Ratio
| -0.51 | -0.556 | -0.757 | -0.857 | -0.262 | -0.248 | -0.167 | -0.045 | 0.103 | 0.175 | 0.255 | 0.221 | 0.266 | 0.214 | 0.266 | 0.266 | 0.162 | 0.231 | 0.162 | 0.228 | -0.077 | -0.14 | -0.077 | -0.077 | -0.441 | -0.462 | -0.31 | -0.228 | -0.217 | -0.196 | -0.16 | -0.196 | -0.389 | -0.153 | -0.153 | -0.153 | -0.051 | -0.051 | -0.051 | -0.051 | -0.032 | -0.032 | -0.032 | -0.032 | -0.086 | -0.086 | -0.086 | -0.086 | -0.018 | -0.018 | -0.018 | -0.018 | 0.062 | 0.062 | 0.062 | 0.062 | 0.051 | 0.051 | 0.051 | 0.051 | 0.047 | 0.047 | 0.047 | 0.047 | 0.118 | 0.118 | 0.118 | 0.118 | 0.04 | 0.04 | 0.04 | 0.04 | -0.1 | -0.1 | -0.1 | -0.1 |
| Total Other Income Expenses Net
| -25.516 | -223.393 | -35.27 | 216.191 | -23.687 | -223.101 | -15.165 | -48.897 | -40.805 | -24.596 | -35.316 | -18.016 | -35.285 | -34.417 | -35.285 | -35.285 | -0.44 | 4.493 | -0.44 | 3.036 | -0.725 | 12.476 | -0.725 | -0.725 | -14.533 | 5.199 | 0.79 | -1.743 | 4.331 | -0.385 | 13.452 | -0.385 | 5.464 | -0.934 | -0.934 | -0.934 | 0.008 | 0.008 | 0.008 | 0.008 | -0.169 | -0.169 | -0.169 | -0.169 | -0.019 | -0.019 | -0.019 | -0.019 | 0.075 | 0.075 | 0.075 | 0.075 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 0.207 | 0.207 | -0.144 | -0.144 | -0.144 | -0.144 | -3.962 | -3.962 | -3.962 | -3.962 | -2.156 | -2.156 | -2.156 | -2.156 |
| Income Before Tax
| -79.804 | -312.629 | -113.282 | 91.953 | -86.321 | -281.086 | -45.639 | -65.853 | -2.795 | 113.315 | 149.813 | 65.782 | 66.882 | 135.63 | 66.882 | 66.882 | 59.843 | 120.94 | 59.843 | 224.009 | -7.75 | -8.846 | -7.75 | -7.75 | -62.387 | -48.117 | -52.688 | -21.697 | -34.101 | -19.172 | -23.938 | -19.172 | -52.75 | -19.218 | -19.218 | -19.218 | -7.871 | -7.871 | -7.871 | -7.871 | -5.498 | -5.498 | -5.498 | -5.498 | -16.117 | -16.117 | -16.117 | -16.117 | -4.145 | -4.145 | -4.145 | -4.145 | 19.445 | 19.445 | 19.445 | 19.445 | 19.068 | 19.068 | 19.068 | 19.068 | 15.69 | 15.69 | 15.69 | 15.69 | 39.953 | 39.953 | 39.953 | 39.953 | 7.511 | 7.511 | 7.511 | 7.511 | -26.576 | -26.576 | -26.576 | -26.576 |
| Income Before Tax Ratio
| -0.75 | -1.948 | -1.1 | 0.634 | -0.361 | -1.204 | -0.25 | -0.175 | -0.008 | 0.144 | 0.206 | 0.174 | 0.174 | 0.17 | 0.174 | 0.174 | 0.161 | 0.24 | 0.161 | 0.231 | -0.085 | -0.058 | -0.085 | -0.085 | -0.575 | -0.417 | -0.305 | -0.248 | -0.193 | -0.2 | -0.102 | -0.2 | -0.353 | -0.161 | -0.161 | -0.161 | -0.051 | -0.051 | -0.051 | -0.051 | -0.033 | -0.033 | -0.033 | -0.033 | -0.086 | -0.086 | -0.086 | -0.086 | -0.018 | -0.018 | -0.018 | -0.018 | 0.063 | 0.063 | 0.063 | 0.063 | 0.051 | 0.051 | 0.051 | 0.051 | 0.048 | 0.048 | 0.048 | 0.048 | 0.118 | 0.118 | 0.118 | 0.118 | 0.026 | 0.026 | 0.026 | 0.026 | -0.109 | -0.109 | -0.109 | -0.109 |
| Income Tax Expense
| 0.211 | -2.267 | -0.044 | -5.639 | 9.867 | 4.142 | 1.016 | -4.282 | 9.645 | 19.878 | 33.518 | 13.349 | 12.459 | 30.58 | 12.459 | 12.459 | 13.826 | 31.912 | 13.826 | 56.799 | 0.006 | 0.012 | 0.006 | 0.006 | 0.013 | -2.233 | 0.015 | 0.004 | 0.001 | -0.001 | 0.013 | -0.001 | 0.01 | 0.012 | 0.012 | 0.012 | 0.073 | 0.073 | 0.073 | 0.073 | 3.236 | 3.236 | 3.236 | 3.236 | 0.07 | 0.07 | 0.07 | 0.07 | -0.421 | -0.421 | -0.421 | -0.421 | 4.468 | 4.468 | 4.468 | 4.468 | 5.47 | 5.47 | 5.47 | 5.47 | -0.057 | -0.057 | -0.057 | -0.057 | -0.425 | -0.425 | -0.425 | -0.425 | 0.693 | 0.693 | 0.693 | 0.693 | 0.115 | 0.115 | 0.115 | 0.115 |
| Net Income
| -79.593 | -310.362 | -113.238 | 97.592 | -96.188 | -285.228 | -46.655 | -61.571 | -12.44 | 93.437 | 116.295 | 52.433 | 54.423 | 105.05 | 54.423 | 54.423 | 46.017 | 80.936 | 46.017 | 145.18 | -7.756 | -8.119 | -7.756 | -7.756 | -61.576 | -45.884 | -47.841 | -21.701 | -32.568 | -19.171 | -24.256 | -19.171 | -51.468 | -19.23 | -19.23 | -19.23 | -7.944 | -7.944 | -7.944 | -7.944 | -8.733 | -8.733 | -8.733 | -8.733 | -16.187 | -16.187 | -16.187 | -16.187 | -3.724 | -3.724 | -3.724 | -3.724 | 14.977 | 14.977 | 14.977 | 14.977 | 13.598 | 13.598 | 13.598 | 13.598 | 15.747 | 15.747 | 15.747 | 15.747 | 40.377 | 40.377 | 40.377 | 40.377 | 6.818 | 6.818 | 6.818 | 6.818 | -26.691 | -26.691 | -26.691 | -26.691 |
| Net Income Ratio
| -0.748 | -1.934 | -1.099 | 0.673 | -0.403 | -1.222 | -0.255 | -0.163 | -0.034 | 0.118 | 0.16 | 0.138 | 0.142 | 0.132 | 0.142 | 0.142 | 0.124 | 0.161 | 0.124 | 0.15 | -0.085 | -0.053 | -0.085 | -0.085 | -0.568 | -0.397 | -0.277 | -0.248 | -0.184 | -0.2 | -0.104 | -0.2 | -0.344 | -0.161 | -0.161 | -0.161 | -0.051 | -0.051 | -0.051 | -0.051 | -0.053 | -0.053 | -0.053 | -0.053 | -0.087 | -0.087 | -0.087 | -0.087 | -0.016 | -0.016 | -0.016 | -0.016 | 0.048 | 0.048 | 0.048 | 0.048 | 0.036 | 0.036 | 0.036 | 0.036 | 0.048 | 0.048 | 0.048 | 0.048 | 0.119 | 0.119 | 0.119 | 0.119 | 0.024 | 0.024 | 0.024 | 0.024 | -0.109 | -0.109 | -0.109 | -0.109 |
| EPS
| -0.13 | -0.52 | -0.24 | 0.21 | -0.25 | -0.74 | -0.12 | -0.16 | -0.032 | 0.24 | 0.3 | 0.16 | 0.14 | 0.32 | 0.14 | 0.14 | 0.15 | 0.26 | 0.15 | 0.31 | -0.054 | -0.057 | -0.054 | -0.054 | -0.62 | -0.77 | -0.8 | -0.28 | -0.54 | -0.24 | -0.41 | -0.24 | -0.86 | -0.25 | -0.25 | -0.25 | -0.1 | -0.1 | -0.1 | -0.1 | -0.11 | -0.11 | -0.11 | -0.11 | -0.21 | -0.21 | -0.21 | -0.21 | -0.048 | -0.048 | -0.048 | -0.048 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | 0.2 | 0.2 | 0.2 | 0.52 | 0.52 | 0.52 | 0.52 | 0.087 | 0.087 | 0.087 | 0.087 | -0.35 | -0.35 | -0.35 | -0.35 |
| EPS Diluted
| -0.13 | -0.52 | -0.24 | 0.21 | -0.25 | -0.74 | -0.12 | -0.16 | -0.032 | 0.24 | 0.3 | 0.16 | 0.14 | 0.32 | 0.14 | 0.14 | 0.15 | 0.26 | 0.15 | 0.31 | -0.054 | -0.057 | -0.054 | -0.054 | -0.62 | -0.77 | -0.8 | -0.28 | -0.54 | -0.24 | -0.41 | -0.24 | -0.86 | -0.25 | -0.25 | -0.25 | -0.1 | -0.1 | -0.1 | -0.1 | -0.11 | -0.11 | -0.11 | -0.11 | -0.21 | -0.21 | -0.21 | -0.21 | -0.048 | -0.048 | -0.048 | -0.048 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.2 | 0.2 | 0.2 | 0.2 | 0.52 | 0.52 | 0.52 | 0.52 | 0.087 | 0.087 | 0.087 | 0.087 | -0.35 | -0.35 | -0.35 | -0.35 |
| EBITDA
| -6.116 | -37.311 | -22.057 | -75.336 | 1.495 | -6.885 | 28.008 | 36.066 | 88.999 | 190.989 | 224.597 | 106.935 | 123.061 | 214.278 | 123.061 | 123.061 | 72.631 | 137.663 | 72.631 | 252.217 | 0.288 | -12.536 | 0.288 | 0.288 | -42.522 | -47.74 | -47.743 | -16.908 | -32.909 | -15.988 | -32.348 | -15.988 | -53.074 | -14.765 | -14.765 | -14.765 | -3.522 | -3.522 | -3.522 | -3.522 | 0.811 | 0.811 | 0.811 | 0.811 | -7.5 | -7.5 | -7.5 | -7.5 | 4.858 | 4.858 | 4.858 | 4.858 | 27.555 | 27.555 | 27.555 | 27.555 | 26.892 | 26.892 | 26.892 | 26.892 | 24.234 | 24.234 | 24.234 | 24.234 | 49.792 | 49.792 | 49.792 | 49.792 | 23.087 | 23.087 | 23.087 | 23.087 | -13.446 | -13.446 | -13.446 | -13.446 |
| EBITDA Ratio
| -0.057 | -0.232 | -0.214 | -0.52 | 0.006 | -0.029 | 0.153 | 0.096 | 0.242 | 0.242 | 0.309 | 0.282 | 0.32 | 0.269 | 0.32 | 0.32 | 0.195 | 0.274 | 0.195 | 0.26 | 0.003 | -0.083 | 0.003 | 0.003 | -0.392 | -0.413 | -0.277 | -0.194 | -0.186 | -0.167 | -0.138 | -0.167 | -0.355 | -0.123 | -0.123 | -0.123 | -0.023 | -0.023 | -0.023 | -0.023 | 0.005 | 0.005 | 0.005 | 0.005 | -0.04 | -0.04 | -0.04 | -0.04 | 0.021 | 0.021 | 0.021 | 0.021 | 0.089 | 0.089 | 0.089 | 0.089 | 0.072 | 0.072 | 0.072 | 0.072 | 0.074 | 0.074 | 0.074 | 0.074 | 0.147 | 0.147 | 0.147 | 0.147 | 0.08 | 0.08 | 0.08 | 0.08 | -0.055 | -0.055 | -0.055 | -0.055 |