Lee Kee Holdings Limited
HKEX:0637.HK
0.148 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 427.456 | 427.456 | 844.579 | 422.29 | 900.176 | 450.088 | 1,304.497 | 652.249 | 1,305.926 | 652.963 | 1,243.843 | 621.922 | 1,087.836 | 543.918 | 864.043 | 432.022 | 831.879 | 415.94 | 1,032.287 | 516.144 | 494.327 | 494.327 | 644.162 | 644.162 | 652.185 | 652.185 | 703.536 | 703.536 | 564.683 | 564.683 | 490.678 | 490.678 | 425.203 | 425.203 | 636.274 | 636.274 | 610.163 | 610.163 | 636.689 | 636.689 | 631.341 | 631.341 | 633.775 | 580.872 | 606.106 | 628.933 | 628.933 | 628.933 | 628.933 | 879.937 | 879.937 | 879.937 | 879.937 | 902.576 | 902.576 | 902.576 | 902.576 | 608.495 | 608.495 | 608.495 | 608.495 | 1,031.924 | 1,031.924 | 1,031.924 | 1,031.924 | 1,609.334 | 1,609.334 | 1,609.334 | 1,609.334 | 1,380.606 | 1,380.606 | 1,380.606 | 1,380.606 | 785.752 | 785.752 | 785.752 | 785.752 |
| Cost of Revenue
| 411.882 | 411.882 | 808.056 | 404.028 | 875.816 | 437.908 | 1,251.511 | 625.756 | 1,224.684 | 612.342 | 1,179.442 | 589.721 | 1,023.108 | 511.554 | 815.98 | 407.99 | 834 | 417 | 1,028.286 | 514.143 | 478.239 | 478.239 | 640.674 | 640.674 | 601.738 | 601.738 | 647.868 | 647.868 | 520.713 | 520.713 | 457.944 | 457.944 | 409.115 | 409.115 | 652.443 | 652.443 | 590.24 | 590.24 | 591.358 | 591.358 | 608.442 | 608.442 | 616.259 | 563.09 | 585.766 | 615.127 | 615.127 | 615.127 | 615.127 | 862.879 | 862.879 | 862.879 | 862.879 | 862.518 | 862.518 | 862.518 | 862.518 | 554.134 | 554.134 | 554.134 | 554.134 | 1,006.851 | 1,006.851 | 1,006.851 | 1,006.851 | 1,578.861 | 1,578.861 | 1,578.861 | 1,578.861 | 1,246.194 | 1,246.194 | 1,246.194 | 1,246.194 | 714.463 | 714.463 | 714.463 | 714.463 |
| Gross Profit
| 15.575 | 15.575 | 36.523 | 18.262 | 24.36 | 12.18 | 52.986 | 26.493 | 81.242 | 40.621 | 64.401 | 32.201 | 64.728 | 32.364 | 48.063 | 24.032 | -2.121 | -1.061 | 4.001 | 2.001 | 16.088 | 16.088 | 3.489 | 3.489 | 50.447 | 50.447 | 55.669 | 55.669 | 43.971 | 43.971 | 32.734 | 32.734 | 16.088 | 16.088 | -16.169 | -16.169 | 19.923 | 19.923 | 45.332 | 45.332 | 22.899 | 22.899 | 17.516 | 17.782 | 20.34 | 13.806 | 13.806 | 13.806 | 13.806 | 17.058 | 17.058 | 17.058 | 17.058 | 40.058 | 40.058 | 40.058 | 40.058 | 54.362 | 54.362 | 54.362 | 54.362 | 25.073 | 25.073 | 25.073 | 25.073 | 30.473 | 30.473 | 30.473 | 30.473 | 134.412 | 134.412 | 134.412 | 134.412 | 71.29 | 71.29 | 71.29 | 71.29 |
| Gross Profit Ratio
| 0.036 | 0.036 | 0.043 | 0.043 | 0.027 | 0.027 | 0.041 | 0.041 | 0.062 | 0.062 | 0.052 | 0.052 | 0.06 | 0.06 | 0.056 | 0.056 | -0.003 | -0.003 | 0.004 | 0.004 | 0.033 | 0.033 | 0.005 | 0.005 | 0.077 | 0.077 | 0.079 | 0.079 | 0.078 | 0.078 | 0.067 | 0.067 | 0.038 | 0.038 | -0.025 | -0.025 | 0.033 | 0.033 | 0.071 | 0.071 | 0.036 | 0.036 | 0.028 | 0.031 | 0.034 | 0.022 | 0.022 | 0.022 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0.044 | 0.044 | 0.044 | 0.044 | 0.089 | 0.089 | 0.089 | 0.089 | 0.024 | 0.024 | 0.024 | 0.024 | 0.019 | 0.019 | 0.019 | 0.019 | 0.097 | 0.097 | 0.097 | 0.097 | 0.091 | 0.091 | 0.091 | 0.091 |
| 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
| 21.278 | 21.278 | 21.914 | 21.914 | 23.053 | 23.053 | 21.272 | 21.272 | 23.392 | 23.392 | 19.913 | 19.913 | 21.413 | 21.413 | 17.295 | 17.295 | 20.461 | 20.461 | 20.99 | 20.99 | 21.415 | 21.415 | 21.964 | 21.964 | 25.769 | 25.769 | 25.364 | 25.364 | 24.922 | 24.922 | 20.226 | 20.226 | 21.09 | 21.09 | 19.984 | 19.984 | 22.723 | 22.723 | 18.448 | 18.448 | 18.809 | 18.809 | 18.475 | 18.393 | 18.601 | 18.663 | 18.663 | 18.663 | 18.663 | 18.852 | 18.852 | 18.852 | 18.852 | 18.675 | 18.675 | 18.675 | 18.675 | 20.274 | 20.274 | 20.274 | 20.274 | 21.546 | 21.546 | 21.546 | 21.546 | 20.925 | 20.925 | 20.925 | 20.925 | 16.834 | 16.834 | 16.834 | 16.834 | 7.995 | 7.995 | 7.995 | 7.995 |
| Selling & Marketing Expenses
| 6.016 | 6.016 | 5.631 | 5.631 | 5.994 | 5.994 | 7.703 | 7.703 | 7.915 | 7.915 | 6.961 | 6.961 | 6.106 | 6.106 | 5.995 | 5.995 | 5.75 | 5.75 | 6.198 | 6.198 | 7.383 | 7.383 | 6.793 | 6.793 | 7.878 | 7.878 | 6.659 | 6.659 | 6.984 | 6.984 | 5.408 | 5.408 | 5.644 | 5.644 | 6.544 | 6.544 | 5.764 | 5.764 | 4.964 | 4.964 | 5.1 | 5.1 | 4.461 | 4.262 | 4.681 | 4.863 | 4.863 | 4.863 | 4.863 | 5.568 | 5.568 | 5.568 | 5.568 | 4.159 | 4.159 | 4.159 | 4.159 | 3.481 | 3.481 | 3.481 | 3.481 | 5.339 | 5.339 | 5.339 | 5.339 | 5.121 | 5.121 | 5.121 | 5.121 | 3.861 | 3.861 | 3.861 | 3.861 | 4.195 | 4.195 | 4.195 | 4.195 |
| SG&A
| 27.294 | 27.294 | 55.09 | 27.545 | 58.094 | 29.047 | 57.95 | 28.975 | 62.613 | 31.307 | 53.748 | 26.874 | 55.037 | 27.519 | 46.578 | 23.289 | 52.422 | 26.211 | 54.375 | 27.188 | 28.797 | 28.797 | 28.756 | 28.756 | 33.646 | 33.646 | 32.023 | 32.023 | 31.905 | 31.905 | 25.634 | 25.634 | 26.733 | 26.733 | 26.527 | 26.527 | 28.487 | 28.487 | 23.412 | 23.412 | 23.909 | 23.909 | 22.936 | 22.655 | 23.282 | 23.526 | 23.526 | 23.526 | 23.526 | 24.42 | 24.42 | 24.42 | 24.42 | 22.835 | 22.835 | 22.835 | 22.835 | 23.755 | 23.755 | 23.755 | 23.755 | 26.885 | 26.885 | 26.885 | 26.885 | 26.047 | 26.047 | 26.047 | 26.047 | 20.695 | 20.695 | 20.695 | 20.695 | 12.189 | 12.189 | 12.189 | 12.189 |
| Other Expenses
| 5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -0.995 | -0.995 | -0.995 | -1.446 | -1.446 | -1.446 | -1.446 | -1.009 | -1.009 | -1.009 | -1.009 | -1.307 | -1.307 | -1.307 | -1.307 | -1.161 | -1.161 | -1.161 | -1.161 | -0.243 | -0.243 | -0.243 | -0.243 | 0 | 0 | 0 | -0.216 | -0.216 | -0.216 | -0.216 | -0.311 | -0.311 | -0.311 | -0.311 | -1.338 | -1.338 | -1.338 | -1.338 | -2.813 | -2.813 | -2.813 | -2.813 | -0.806 | -0.806 | -0.806 | -0.806 | -4.161 | -4.161 | -4.161 | -4.161 | -0.163 | -0.163 | -0.163 | -0.163 | -2.574 | -2.574 | -2.574 | -2.574 | -3.118 | -3.118 | -3.118 | -3.118 |
| Operating Expenses
| 32.747 | 32.746 | 55.09 | 25.121 | 58.094 | 27.383 | 57.95 | 26.668 | 62.613 | 32.96 | 53.748 | 25.728 | 55.037 | 24.728 | 46.578 | 20.042 | 52.422 | 34.032 | 54.375 | 26.528 | 27.789 | 27.789 | 28.407 | 28.407 | 29.612 | 29.612 | 25.816 | 25.816 | 26.915 | 26.915 | 25.771 | 25.771 | 25.981 | 25.981 | 28.58 | 28.58 | 25.997 | 25.997 | 20.653 | 20.653 | 21.958 | 21.958 | 22.862 | 21.515 | 23.066 | 23.216 | 23.216 | 23.216 | 23.216 | 23.083 | 23.083 | 23.083 | 23.083 | 20.021 | 20.021 | 20.021 | 20.021 | 22.949 | 22.949 | 22.949 | 22.949 | 22.725 | 22.725 | 22.725 | 22.725 | 25.884 | 25.884 | 25.884 | 25.884 | 18.121 | 18.121 | 18.121 | 18.121 | 9.071 | 9.071 | 9.071 | 9.071 |
| Operating Income
| -17.172 | -8.255 | -18.567 | -6.86 | -33.734 | -14.224 | -4.964 | -0.176 | 18.629 | 11.194 | 10.653 | 6.473 | 9.691 | 4.232 | 1.485 | 3.99 | -54.543 | -25.301 | -50.374 | -24.528 | -11.873 | -11.873 | -23.542 | -23.542 | 17.987 | 17.987 | 25.225 | 25.225 | 13.498 | 13.498 | 7.247 | 7.247 | -8.018 | -8.018 | -47.945 | -47.945 | -12.584 | -12.584 | 24.241 | 24.241 | -0.938 | -0.938 | -5.632 | -3.995 | -2.726 | -6.143 | -6.143 | -6.143 | -6.143 | -5.263 | -5.263 | -5.263 | -5.263 | 17.873 | 17.873 | 17.873 | 17.873 | 31.392 | 31.392 | 31.392 | 31.392 | 3.793 | 3.793 | 3.793 | 3.793 | -2.994 | -2.994 | -2.994 | -2.994 | 116.291 | 116.291 | 116.291 | 116.291 | 62.219 | 62.219 | 62.219 | 62.219 |
| Operating Income Ratio
| -0.04 | -0.019 | -0.022 | -0.016 | -0.037 | -0.032 | -0.004 | -0 | 0.014 | 0.017 | 0.009 | 0.01 | 0.009 | 0.008 | 0.002 | 0.009 | -0.066 | -0.061 | -0.049 | -0.048 | -0.024 | -0.024 | -0.037 | -0.037 | 0.028 | 0.028 | 0.036 | 0.036 | 0.024 | 0.024 | 0.015 | 0.015 | -0.019 | -0.019 | -0.075 | -0.075 | -0.021 | -0.021 | 0.038 | 0.038 | -0.001 | -0.001 | -0.009 | -0.007 | -0.004 | -0.01 | -0.01 | -0.01 | -0.01 | -0.006 | -0.006 | -0.006 | -0.006 | 0.02 | 0.02 | 0.02 | 0.02 | 0.052 | 0.052 | 0.052 | 0.052 | 0.004 | 0.004 | 0.004 | 0.004 | -0.002 | -0.002 | -0.002 | -0.002 | 0.084 | 0.084 | 0.084 | 0.084 | 0.079 | 0.079 | 0.079 | 0.079 |
| Total Other Income Expenses Net
| 0.715 | -8.203 | 5.676 | 0.414 | 2.025 | -1.631 | 1.525 | -1.544 | -4.381 | -4.07 | 1.497 | -0.398 | 4.933 | 3.081 | 6.199 | -0.148 | -16.341 | -10.142 | -2.136 | -1.727 | -1.505 | -1.505 | -3.929 | -3.929 | 1.38 | 1.38 | 3.189 | 3.189 | 2.667 | 2.667 | -0.858 | -0.858 | -2.58 | -2.58 | 1.709 | 1.709 | 5.14 | 5.14 | 0.224 | 0.224 | 2.478 | 2.478 | 1.362 | 1.767 | 2.382 | -1.293 | -1.293 | -1.293 | -1.293 | -2.489 | -2.489 | -2.489 | -2.489 | 0.637 | 0.637 | 0.637 | 0.637 | -0.592 | -0.592 | -0.592 | -0.592 | -4.367 | -4.367 | -4.367 | -4.367 | -4.148 | -4.148 | -4.148 | -4.148 | 1.457 | 1.457 | 1.457 | 1.457 | -1.084 | -1.084 | -1.084 | -1.084 |
| Income Before Tax
| -16.458 | -16.458 | -12.891 | -6.446 | -31.709 | -15.855 | -3.439 | -1.72 | 14.248 | 7.124 | 12.15 | 6.075 | 14.624 | 7.312 | 7.684 | 3.842 | -70.884 | -35.442 | -52.51 | -26.255 | -13.377 | -13.377 | -27.471 | -27.471 | 19.367 | 19.367 | 28.414 | 28.414 | 16.165 | 16.165 | 6.389 | 6.389 | -10.598 | -10.598 | -46.236 | -46.236 | -7.444 | -7.444 | 24.465 | 24.465 | 1.54 | 1.54 | -4.27 | -2.228 | -0.344 | -7.435 | -7.435 | -7.435 | -7.435 | -7.752 | -7.752 | -7.752 | -7.752 | 18.51 | 18.51 | 18.51 | 18.51 | 30.8 | 30.8 | 30.8 | 30.8 | -0.575 | -0.575 | -0.575 | -0.575 | -7.141 | -7.141 | -7.141 | -7.141 | 117.749 | 117.749 | 117.749 | 117.749 | 61.135 | 61.135 | 61.135 | 61.135 |
| Income Before Tax Ratio
| -0.039 | -0.039 | -0.015 | -0.015 | -0.035 | -0.035 | -0.003 | -0.003 | 0.011 | 0.011 | 0.01 | 0.01 | 0.013 | 0.013 | 0.009 | 0.009 | -0.085 | -0.085 | -0.051 | -0.051 | -0.027 | -0.027 | -0.043 | -0.043 | 0.03 | 0.03 | 0.04 | 0.04 | 0.029 | 0.029 | 0.013 | 0.013 | -0.025 | -0.025 | -0.073 | -0.073 | -0.012 | -0.012 | 0.038 | 0.038 | 0.002 | 0.002 | -0.007 | -0.004 | -0.001 | -0.012 | -0.012 | -0.012 | -0.012 | -0.009 | -0.009 | -0.009 | -0.009 | 0.021 | 0.021 | 0.021 | 0.021 | 0.051 | 0.051 | 0.051 | 0.051 | -0.001 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | 0.085 | 0.085 | 0.085 | 0.085 | 0.078 | 0.078 | 0.078 | 0.078 |
| Income Tax Expense
| 1.111 | 1.111 | 1.822 | 0.911 | 5.674 | 2.837 | 3.771 | 1.886 | 3.676 | 1.838 | 4.183 | 2.092 | 3.201 | 1.601 | 2.265 | 1.133 | 1.711 | 0.856 | 3.052 | 1.526 | 1.336 | 1.336 | 1.147 | 1.147 | 1.978 | 1.978 | 0.726 | 0.726 | 1.254 | 1.254 | 0.552 | 0.552 | 0.718 | 0.718 | 0.834 | 0.834 | 0.6 | 0.6 | 3.944 | 3.944 | 0.237 | 0.237 | 0.149 | 0.178 | 0.208 | -0.009 | -0.009 | -0.009 | -0.009 | 0.064 | 0.064 | 0.064 | 0.064 | 3.005 | 3.005 | 3.005 | 3.005 | 4.045 | 4.045 | 4.045 | 4.045 | 0.767 | 0.767 | 0.767 | 0.767 | 1.646 | 1.646 | 1.646 | 1.646 | 20.608 | 20.608 | 20.608 | 20.608 | 10.54 | 10.54 | 10.54 | 10.54 |
| Net Income
| -17.523 | -17.523 | -14.649 | -7.325 | -37.461 | -18.731 | -7.008 | -3.504 | 10.616 | 5.308 | 8.041 | 4.021 | 11.485 | 5.743 | 5.397 | 2.699 | -72.544 | -36.272 | -55.513 | -27.757 | -14.714 | -14.714 | -28.613 | -28.613 | 17.389 | 17.389 | 27.688 | 27.688 | 14.911 | 14.911 | 5.837 | 5.837 | -11.316 | -11.316 | -47.07 | -47.07 | -6.845 | -6.845 | 20.521 | 20.521 | 1.303 | 1.303 | -4.419 | -2.406 | -0.552 | -7.426 | -7.426 | -7.426 | -7.426 | -7.815 | -7.815 | -7.815 | -7.815 | 15.505 | 15.505 | 15.505 | 15.505 | 26.756 | 26.756 | 26.756 | 26.756 | -1.341 | -1.341 | -1.341 | -1.341 | -8.788 | -8.788 | -8.788 | -8.788 | 97.141 | 97.141 | 97.141 | 97.141 | 50.595 | 50.595 | 50.595 | 50.595 |
| Net Income Ratio
| -0.041 | -0.041 | -0.017 | -0.017 | -0.042 | -0.042 | -0.005 | -0.005 | 0.008 | 0.008 | 0.006 | 0.006 | 0.011 | 0.011 | 0.006 | 0.006 | -0.087 | -0.087 | -0.054 | -0.054 | -0.03 | -0.03 | -0.044 | -0.044 | 0.027 | 0.027 | 0.039 | 0.039 | 0.026 | 0.026 | 0.012 | 0.012 | -0.027 | -0.027 | -0.074 | -0.074 | -0.011 | -0.011 | 0.032 | 0.032 | 0.002 | 0.002 | -0.007 | -0.004 | -0.001 | -0.012 | -0.012 | -0.012 | -0.012 | -0.009 | -0.009 | -0.009 | -0.009 | 0.017 | 0.017 | 0.017 | 0.017 | 0.044 | 0.044 | 0.044 | 0.044 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | 0.07 | 0.07 | 0.07 | 0.07 | 0.064 | 0.064 | 0.064 | 0.064 |
| EPS
| -0.021 | -0.021 | -0.018 | -0.009 | -0.045 | -0.023 | -0.009 | -0.004 | 0.013 | 0.006 | 0.01 | 0.005 | 0.014 | 0.007 | 0.007 | 0.003 | -0.088 | -0.044 | -0.067 | -0.034 | -0.018 | -0.018 | -0.035 | -0.035 | 0.021 | 0.021 | 0.033 | 0.033 | 0.018 | 0.018 | 0.007 | 0.007 | -0.014 | -0.014 | -0.057 | -0.057 | -0.008 | -0.008 | 0.025 | 0.025 | 0.002 | 0.002 | -0.005 | -0.003 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | 0.019 | 0.019 | 0.019 | 0.019 | 0.032 | 0.032 | 0.032 | 0.032 | -0.002 | -0.002 | -0.002 | -0.002 | -0.011 | -0.011 | -0.011 | -0.011 | 0.15 | 0.15 | 0.15 | 0.15 | 0.084 | 0.084 | 0.084 | 0.084 |
| EPS Diluted
| -0.021 | -0.021 | -0.018 | -0.009 | -0.045 | -0.023 | -0.009 | -0.004 | 0.013 | 0.006 | 0.01 | 0.005 | 0.014 | 0.007 | 0.007 | 0.003 | -0.088 | -0.044 | -0.067 | -0.034 | -0.018 | -0.018 | -0.035 | -0.035 | 0.021 | 0.021 | 0.033 | 0.033 | 0.018 | 0.018 | 0.007 | 0.007 | -0.014 | -0.014 | -0.057 | -0.057 | -0.008 | -0.008 | 0.025 | 0.025 | 0.002 | 0.002 | -0.005 | -0.003 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | 0.019 | 0.019 | 0.019 | 0.019 | 0.032 | 0.032 | 0.032 | 0.032 | -0.002 | -0.002 | -0.002 | -0.002 | -0.011 | -0.011 | -0.011 | -0.011 | 0.15 | 0.15 | 0.15 | 0.15 | 0.084 | 0.084 | 0.084 | 0.084 |
| EBITDA
| -5.995 | -5.995 | -14.498 | -5.413 | -29.431 | -12.747 | -0.318 | 1.522 | 23.327 | 12.793 | 14.79 | 8.062 | 13.535 | 5.564 | 5.248 | 5.287 | -50.108 | -23.271 | -45.73 | -23.116 | -9.664 | -9.664 | -21.031 | -21.031 | 20.424 | 20.424 | 27.486 | 27.486 | 16.436 | 16.436 | 9.656 | 9.656 | -5.719 | -5.719 | -45.676 | -45.676 | -10.309 | -10.309 | 25.983 | 25.983 | 1.059 | 1.059 | -3.087 | -1.12 | -0.061 | -3.003 | -3.003 | -3.003 | -3.003 | -1.664 | -1.664 | -1.664 | -1.664 | 21.315 | 21.315 | 21.315 | 21.315 | 34.722 | 34.722 | 34.722 | 34.722 | 6.304 | 6.304 | 6.304 | 6.304 | -2.068 | -2.068 | -2.068 | -2.068 | 117.749 | 117.749 | 117.749 | 117.749 | 61.135 | 61.135 | 61.135 | 61.135 |
| EBITDA Ratio
| -0.014 | -0.014 | -0.017 | -0.013 | -0.033 | -0.028 | -0 | 0.002 | 0.018 | 0.02 | 0.012 | 0.013 | 0.012 | 0.01 | 0.006 | 0.012 | -0.06 | -0.056 | -0.044 | -0.045 | -0.02 | -0.02 | -0.033 | -0.033 | 0.031 | 0.031 | 0.039 | 0.039 | 0.029 | 0.029 | 0.02 | 0.02 | -0.013 | -0.013 | -0.072 | -0.072 | -0.017 | -0.017 | 0.041 | 0.041 | 0.002 | 0.002 | -0.005 | -0.002 | -0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.002 | -0.002 | -0.002 | -0.002 | 0.024 | 0.024 | 0.024 | 0.024 | 0.057 | 0.057 | 0.057 | 0.057 | 0.006 | 0.006 | 0.006 | 0.006 | -0.001 | -0.001 | -0.001 | -0.001 | 0.085 | 0.085 | 0.085 | 0.085 | 0.078 | 0.078 | 0.078 | 0.078 |