Daeho Al Co.,Ltd.
KRX:069460.KS
1120 (KRW) • At close September 19, 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 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45,581.769 | 40,836.611 | 40,638.481 | 44,179.81 | 50,214.646 | 46,535.78 | 44,765.523 | 41,240.397 | 41,184.467 | 46,846.354 | 37,821.76 | 36,031.897 | 36,324.837 | 33,223.264 | 36,381.799 | 31,692.122 | 25,182.211 | 28,170.309 | 30,359.899 | 28,637.063 | 29,027.493 | 29,512.293 | 35,318.327 | 32,360.25 | 33,500.756 | 31,231.998 | 30,863.2 | 32,864.622 | 31,795.664 | 30,796.204 | 30,938.069 | 29,714.171 | 29,164.622 | 27,829.363 | 29,488.371 | 27,373.107 | 31,720.514 | 33,002.674 | 0 | 38,509.87 | 37,197.8 | 33,922.51 | 35,706.752 | 31,272.295 | 37,960.928 | 34,123.684 | 31,200.067 | 39,421.122 | 39,281.104 | 37,777.475 | 0 | 38,767.651 | 48,152.83 | 45,578.537 | 41,938.51 | 44,071.963 | 46,091.528 | 34,886.816 | 34,499.036 | 32,209.418 | 32,014.569 | 28,311.774 | 34,656.269 | 33,234.874 | 32,042.689 | 30,607.033 | 27,880.945 | 25,258.46 | 28,109.709 | 22,814.73 |
| Cost of Revenue
| 42,614.757 | 37,578.504 | 36,319.877 | 41,454.95 | 44,890.648 | 44,773.202 | 41,873.333 | 38,362.664 | 36,430.136 | 42,748.585 | 36,816.048 | 34,036.135 | 33,504.28 | 30,347.133 | 34,200.841 | 29,750.344 | 23,763.689 | 27,109.29 | 30,550.056 | 27,451.092 | 27,159.881 | 28,973.164 | 32,659.002 | 30,990.58 | 33,167.453 | 29,725.802 | 30,522.13 | 31,532.48 | 29,700.088 | 28,424.996 | 29,929.665 | 28,468.859 | 27,532.262 | 27,278.75 | 28,008.186 | 25,949.166 | 30,025.587 | 30,064.652 | 0 | 36,833.361 | 34,432.757 | 31,676.45 | 33,800.35 | 29,539.152 | 34,035.584 | 32,088.683 | 28,462.481 | 36,441.511 | 36,462.041 | 35,308.762 | 0 | 35,162.373 | 43,510.272 | 40,908.93 | 38,102.028 | 39,631.597 | 41,201.215 | 29,444.293 | 29,121.321 | 30,486.383 | 29,931.832 | 27,313.275 | 32,340.142 | 30,891.845 | 29,276.523 | 29,030.146 | 25,766.943 | 23,397.914 | 24,986.132 | 20,920.357 |
| Gross Profit
| 2,967.012 | 3,258.107 | 4,318.604 | 2,724.86 | 5,323.998 | 1,762.579 | 2,892.19 | 2,877.733 | 4,754.331 | 4,097.769 | 1,005.712 | 1,995.762 | 2,820.557 | 2,876.131 | 2,180.958 | 1,941.778 | 1,418.522 | 1,061.019 | -190.157 | 1,185.971 | 1,867.611 | 539.129 | 2,659.325 | 1,369.67 | 333.303 | 1,506.196 | 341.07 | 1,332.142 | 2,095.576 | 2,371.208 | 1,008.404 | 1,245.312 | 1,632.36 | 550.613 | 1,480.186 | 1,423.941 | 1,694.927 | 2,938.022 | 0 | 1,676.509 | 2,765.043 | 2,246.06 | 1,906.402 | 1,733.143 | 3,925.344 | 2,035.001 | 2,737.586 | 2,979.611 | 2,819.063 | 2,468.713 | 0 | 3,605.278 | 4,642.558 | 4,669.607 | 3,836.482 | 4,440.366 | 4,890.313 | 5,442.523 | 5,377.715 | 1,723.035 | 2,082.737 | 998.499 | 2,316.127 | 2,343.029 | 2,766.166 | 1,576.887 | 2,114.002 | 1,860.546 | 3,123.577 | 1,894.373 |
| Gross Profit Ratio
| 0.065 | 0.08 | 0.106 | 0.062 | 0.106 | 0.038 | 0.065 | 0.07 | 0.115 | 0.087 | 0.027 | 0.055 | 0.078 | 0.087 | 0.06 | 0.061 | 0.056 | 0.038 | -0.006 | 0.041 | 0.064 | 0.018 | 0.075 | 0.042 | 0.01 | 0.048 | 0.011 | 0.041 | 0.066 | 0.077 | 0.033 | 0.042 | 0.056 | 0.02 | 0.05 | 0.052 | 0.053 | 0.089 | 0 | 0.044 | 0.074 | 0.066 | 0.053 | 0.055 | 0.103 | 0.06 | 0.088 | 0.076 | 0.072 | 0.065 | 0 | 0.093 | 0.096 | 0.102 | 0.091 | 0.101 | 0.106 | 0.156 | 0.156 | 0.053 | 0.065 | 0.035 | 0.067 | 0.07 | 0.086 | 0.052 | 0.076 | 0.074 | 0.111 | 0.083 |
| Reseach & Development Expenses
| 25.126 | 11.987 | 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 | 195.148 | 0 | 184.875 | 157.804 | 0 | 0 | 0 | 140.338 | 165.055 | 0 | 0 | 102.216 | -369.536 | 0 | 0 | 113.712 | 0 | 0 | 0 | 112.109 | 88.705 | 88.587 | 72.366 | 81.714 | 77.639 | 74.481 | 78.147 | 60.37 | 72.22 | 69.712 | 71.52 | 77.909 | 73.952 | 74.366 | 73.272 | 61.122 |
| General & Administrative Expenses
| 1,601.542 | 1,669.094 | 104.992 | 1,750.944 | 1,677.759 | 104.644 | 82.482 | 140.224 | 101.871 | 104.727 | 82.183 | 86.146 | 82.274 | 69.324 | 65.252 | 63.353 | 59.194 | 50.137 | 57.105 | 47.52 | 56.778 | 46.582 | 61.97 | 44.255 | 56.749 | 86.938 | 100.759 | 92.251 | 99.083 | 96.124 | 91.931 | 92.042 | 92.573 | 110.371 | 113.628 | 1,219.708 | 75.957 | 82.7 | 0 | 1,669.413 | 1,962.964 | 132.425 | 171.083 | 2,128.491 | 1,971.478 | 179.3 | 156.641 | 2,175.287 | 2,027.484 | 121.427 | 0 | 1,420.407 | 1,223.961 | 120.401 | 81.009 | 106.128 | 117.645 | 122.537 | 83.142 | 99.999 | 120.428 | 95.188 | 75.276 | 75.742 | 99.278 | 104.421 | 97.378 | 90.227 | 119.279 | 76.193 |
| Selling & Marketing Expenses
| -279.462 | -152.99 | 240.649 | 235.726 | 467.042 | 432.288 | 301.665 | 356.278 | 479.841 | 652.209 | 943.876 | 1,326.809 | 366.841 | 383.184 | 373.116 | 335.467 | 280.193 | 382.108 | 255.435 | 202.59 | 255.033 | 304.662 | 248.334 | 238.773 | -23.023 | 424.202 | 469.829 | 452.835 | 328.681 | 413.601 | 397.609 | 488.423 | 487.843 | 369.201 | 544.401 | 0 | 408.491 | 379.482 | 0 | 0 | 0 | 536.393 | 694.907 | 0 | 0 | 695.243 | 1,453.286 | 0 | 0 | 341.843 | 0 | 0 | 0 | 372.84 | 374.489 | 297.275 | 365.562 | 321.979 | 367.549 | 306.073 | 315.541 | 306.779 | 341.714 | 428.698 | 278.801 | 260.516 | 306.558 | 268.451 | 285.523 | 219.15 |
| SG&A
| 1,322.08 | 1,516.104 | 1,326.37 | 1,750.944 | 1,677.759 | 536.931 | 384.147 | 496.502 | 581.712 | 756.936 | 1,026.06 | 1,412.955 | 449.115 | 452.507 | 438.368 | 398.819 | 339.387 | 432.245 | 312.54 | 250.109 | 311.811 | 351.244 | 310.304 | 283.027 | 33.725 | 511.14 | 570.587 | 545.087 | 427.764 | 509.725 | 489.541 | 580.465 | 580.416 | 479.572 | 658.029 | 1,219.708 | 484.449 | 462.182 | 0 | 1,669.413 | 1,962.964 | 668.817 | 865.99 | 2,128.491 | 1,971.478 | 874.543 | 1,609.927 | 2,175.287 | 2,027.484 | 463.27 | 0 | 1,420.407 | 1,223.961 | 493.241 | 455.498 | 403.403 | 483.207 | 444.516 | 450.691 | 406.072 | 435.969 | 401.967 | 416.99 | 504.44 | 378.079 | 364.937 | 403.936 | 358.678 | 404.802 | 295.343 |
| Other Expenses
| -133.357 | -28.005 | -35.409 | -3,501.888 | 30.834 | 843.603 | 351.793 | 546.861 | 887.611 | 776.073 | 104.605 | 43.592 | -18.879 | 24.184 | 402.5 | 15.971 | -357.578 | -6.473 | -50.27 | 17.718 | 79.568 | -13.51 | 549.965 | 34.404 | 15.803 | 15.608 | 15.84 | 20.2 | -21.473 | 61.543 | -50.402 | 72.304 | 14.915 | 20.893 | -478.453 | -1,954.305 | 78.389 | 25.617 | 0 | -3,639.121 | 112.49 | 112.945 | -1,625.15 | 2,218.536 | -571.409 | 26.027 | 40.038 | 1,157.96 | -31.928 | 7.457 | 0 | 63.379 | 1,208.196 | 110.224 | -346.445 | 60.23 | 59.36 | 73.303 | 23.113 | 25.174 | -27.509 | 33.339 | -236.399 | 33.25 | 167.544 | 35.675 | -63.636 | 242.214 | 105.453 | 4.022 |
| Operating Expenses
| 1,480.564 | 1,556.097 | 1,361.779 | -1,750.944 | 1,677.759 | 1,380.534 | 735.94 | 1,043.363 | 1,469.324 | 1,533.009 | 1,964.906 | 2,054.583 | 1,463.564 | 1,395.238 | 972.219 | 960.3 | 1,077.591 | 1,000.122 | 1,436.465 | 1,069.353 | 955.927 | 890.554 | 973.764 | 968.884 | 641.189 | 1,083.003 | 1,141.263 | 1,176.458 | 984.345 | 1,105.834 | 1,110.894 | 1,083.227 | 1,232.649 | 1,108.731 | 1,408.18 | 1,219.708 | 1,216.127 | 1,119.931 | 0 | 1,669.413 | 1,962.964 | 1,832.957 | 2,109.363 | 2,128.491 | 1,971.478 | 1,865.758 | 2,012.717 | 2,175.287 | 2,027.484 | 1,142.887 | 0 | 1,408.644 | 1,198.27 | 894.109 | 981.659 | 1,192.542 | 1,019.662 | 1,013.176 | 932.894 | 876.504 | 937.946 | 820.392 | 289.581 | 1,560.377 | 859.701 | 1,039.97 | 762.423 | 827.846 | 874.444 | 1,158.798 |
| Operating Income
| 1,486.448 | 1,702.01 | 2,956.825 | 973.916 | 3,646.239 | 241.973 | 5,882.787 | -421.552 | 2,068.802 | 2,564.76 | -959.194 | -58.821 | 1,356.993 | 1,480.893 | 1,208.74 | 981.479 | 340.931 | 60.897 | -1,626.622 | 116.618 | 911.684 | -351.425 | 1,685.554 | 400.786 | -307.885 | 423.194 | -800.193 | 155.685 | 1,111.232 | 1,265.374 | -102.489 | 162.085 | 399.711 | -558.118 | 72.005 | 204.233 | 478.8 | 1,818.091 | 0 | 7.097 | 802.079 | 413.102 | -202.96 | -395.349 | 1,953.865 | 169.242 | 724.869 | 804.325 | 791.58 | 1,325.826 | 0 | 2,196.633 | 3,444.287 | 3,801.189 | 2,854.824 | 3,247.823 | 3,870.651 | 4,429.346 | 4,444.824 | 846.533 | 1,144.789 | 178.107 | 2,026.545 | 782.651 | 1,906.463 | 536.917 | 1,351.577 | 1,032.7 | 2,249.131 | 735.575 |
| Operating Income Ratio
| 0.033 | 0.042 | 0.073 | 0.022 | 0.073 | 0.005 | 0.131 | -0.01 | 0.05 | 0.055 | -0.025 | -0.002 | 0.037 | 0.045 | 0.033 | 0.031 | 0.014 | 0.002 | -0.054 | 0.004 | 0.031 | -0.012 | 0.048 | 0.012 | -0.009 | 0.014 | -0.026 | 0.005 | 0.035 | 0.041 | -0.003 | 0.005 | 0.014 | -0.02 | 0.002 | 0.007 | 0.015 | 0.055 | 0 | 0 | 0.022 | 0.012 | -0.006 | -0.013 | 0.051 | 0.005 | 0.023 | 0.02 | 0.02 | 0.035 | 0 | 0.057 | 0.072 | 0.083 | 0.068 | 0.074 | 0.084 | 0.127 | 0.129 | 0.026 | 0.036 | 0.006 | 0.058 | 0.024 | 0.059 | 0.018 | 0.048 | 0.041 | 0.08 | 0.032 |
| Total Other Income Expenses Net
| -1,123.65 | -1,443.801 | -1,715.911 | -683.594 | -25.542 | -1,459.654 | -963.745 | 31.726 | -1,527.782 | -979.096 | -1,024.744 | -4,058.329 | -563.043 | -1,973.329 | 863.297 | 84.674 | -566.459 | -2,226.974 | 680.81 | -1,413.792 | -878.022 | -885.182 | -2.513 | 334.19 | -2,009.977 | 391.317 | 2,178.233 | -482.45 | -484.357 | 2,290.206 | -3,648.657 | 1,466.819 | -514.607 | 432.457 | -446.417 | -2,431.702 | -571.496 | -549.409 | 0 | -4,382.278 | -666.407 | -716.946 | -2,169.556 | 1,499.099 | -1,579.29 | -2,141.666 | 306.941 | -171.189 | -1,200.372 | -359.689 | 0 | -1,016.394 | 45.5 | 273.522 | -1,576.746 | 2,377.484 | -4,362.765 | 579.266 | -251.997 | 2,758.863 | 2,212.241 | -5,656.429 | -6,457.633 | -7,500.227 | -3,861.419 | -4,499.331 | -1,768.048 | -245.127 | -327.555 | -200.778 |
| Income Before Tax
| 362.798 | 258.209 | 1,240.914 | 290.322 | 3,620.697 | -1,217.681 | 4,919.042 | -389.826 | 541.02 | 1,585.664 | -1,724.608 | -2,062.567 | 793.95 | -492.436 | 2,072.037 | 1,066.152 | -225.528 | -2,166.077 | -945.812 | -1,297.174 | 33.662 | -1,236.607 | 1,683.049 | 734.976 | -2,317.863 | 814.51 | 1,378.04 | -326.766 | 626.874 | 3,555.58 | -3,751.146 | 1,628.904 | -114.896 | -125.661 | -374.412 | -2,227.469 | -92.696 | 1,268.682 | 0 | -4,375.182 | 135.672 | -303.843 | -2,372.516 | 1,103.751 | 374.576 | -1,972.423 | 1,031.81 | 633.135 | -408.793 | 966.137 | 0 | 1,180.24 | 3,489.788 | 4,049.02 | 1,278.077 | 5,625.308 | -492.114 | 5,008.613 | 4,192.824 | 3,605.394 | 3,357.032 | -5,478.322 | -4,431.087 | -6,717.575 | -1,954.954 | -3,962.414 | -416.469 | 787.573 | 1,921.578 | 534.797 |
| Income Before Tax Ratio
| 0.008 | 0.006 | 0.031 | 0.007 | 0.072 | -0.026 | 0.11 | -0.009 | 0.013 | 0.034 | -0.046 | -0.057 | 0.022 | -0.015 | 0.057 | 0.034 | -0.009 | -0.077 | -0.031 | -0.045 | 0.001 | -0.042 | 0.048 | 0.023 | -0.069 | 0.026 | 0.045 | -0.01 | 0.02 | 0.115 | -0.121 | 0.055 | -0.004 | -0.005 | -0.013 | -0.081 | -0.003 | 0.038 | 0 | -0.114 | 0.004 | -0.009 | -0.066 | 0.035 | 0.01 | -0.058 | 0.033 | 0.016 | -0.01 | 0.026 | 0 | 0.03 | 0.072 | 0.089 | 0.03 | 0.128 | -0.011 | 0.144 | 0.122 | 0.112 | 0.105 | -0.193 | -0.128 | -0.202 | -0.061 | -0.129 | -0.015 | 0.031 | 0.068 | 0.023 |
| Income Tax Expense
| 231.942 | -148.603 | -88.725 | 129.605 | 144.545 | 263.142 | 1,049.47 | 204.004 | -45.838 | -476.701 | 141.139 | -172.357 | -178.912 | -232.795 | 174.99 | 44.388 | -962.404 | 837.031 | -320.713 | 243.008 | -74.924 | 213.691 | 162.187 | 34.472 | -45.032 | 0.13 | 445.231 | -18.761 | -48.854 | -17.617 | -153.091 | 22.505 | -141.298 | 121.443 | -486.017 | -31.533 | 0.417 | 68.583 | 0 | -76.84 | 251.2 | -58.561 | -298.584 | -4.637 | 62.419 | -73.17 | 413.012 | 108.781 | 25.295 | 182.366 | 0 | 584.776 | 1,011.51 | 439.214 | 7.819 | 1,162.876 | 456.748 | 506.8 | 420.891 | -220.014 | 128.729 | -461.502 | -32.212 | -1,178.459 | -181.385 | -705.604 | -220.992 | 173.535 | 383.932 | 67.003 |
| Net Income
| 130.856 | 406.812 | 1,329.639 | 160.717 | 3,476.151 | -1,480.823 | 3,869.572 | -593.831 | 586.857 | 2,062.365 | -1,865.747 | -1,890.21 | 972.862 | -259.641 | 1,897.047 | 1,021.764 | 736.876 | -3,003.108 | -625.099 | -1,540.183 | 108.586 | -1,450.298 | 1,520.863 | 700.503 | -2,272.831 | 814.38 | 932.809 | -308.005 | 675.728 | 3,573.198 | -3,598.055 | 1,606.399 | 26.402 | -247.104 | 111.606 | -2,195.936 | -93.112 | 1,200.099 | 0 | -4,298.342 | -115.528 | -245.283 | -2,073.932 | 1,108.388 | 312.157 | -1,899.253 | 618.798 | 524.354 | -434.088 | 783.77 | 0 | 595.464 | 2,478.278 | 3,609.806 | 1,270.256 | 4,462.431 | -948.863 | 4,501.813 | 3,771.933 | 3,825.408 | 3,228.303 | -5,016.819 | -4,398.875 | -5,539.116 | -1,773.569 | -3,256.81 | -195.477 | 614.038 | 1,537.647 | 467.794 |
| Net Income Ratio
| 0.003 | 0.01 | 0.033 | 0.004 | 0.069 | -0.032 | 0.086 | -0.014 | 0.014 | 0.044 | -0.049 | -0.052 | 0.027 | -0.008 | 0.052 | 0.032 | 0.029 | -0.107 | -0.021 | -0.054 | 0.004 | -0.049 | 0.043 | 0.022 | -0.068 | 0.026 | 0.03 | -0.009 | 0.021 | 0.116 | -0.116 | 0.054 | 0.001 | -0.009 | 0.004 | -0.08 | -0.003 | 0.036 | 0 | -0.112 | -0.003 | -0.007 | -0.058 | 0.035 | 0.008 | -0.056 | 0.02 | 0.013 | -0.011 | 0.021 | 0 | 0.015 | 0.051 | 0.079 | 0.03 | 0.101 | -0.021 | 0.129 | 0.109 | 0.119 | 0.101 | -0.177 | -0.127 | -0.167 | -0.055 | -0.106 | -0.007 | 0.024 | 0.055 | 0.021 |
| EPS
| 1.94 | 6.03 | 19.71 | 2.43 | 57.63 | -26.57 | 74.51 | -11.43 | 11.3 | 40 | -57.56 | -39 | 30 | -9.33 | 70.1 | 38 | 27 | -111 | -23.73 | -57 | 4 | -54 | 56.2 | 26 | -84 | 31 | 35.18 | -12 | 25 | 135 | -135.71 | 61 | 1 | -9 | 4.21 | -83 | -4 | 45 | -322 | -159.08 | -4 | -9.06 | -80.55 | 45 | 15 | -74 | 23.6 | 20 | -17 | 30 | 57 | 23 | 94 | 137 | 48.11 | 169 | -36 | 171 | 142.97 | 145 | 123 | -190 | -167.02 | -210 | -67 | -124 | -7.45 | 23.25 | 58 | 17.71 |
| EPS Diluted
| 1.94 | 6.03 | 19.71 | 2.43 | 57.63 | -26.57 | 74.51 | -11.43 | 11.3 | 39.71 | -57.56 | -39 | 30 | -9 | 70.1 | 38 | 27 | -111 | -23.1 | -57 | 4 | -54 | 56.2 | 26 | -84 | 31 | 35.18 | -12 | 25 | 135 | -135.71 | 61 | 1 | -9 | 4.21 | -83 | -4 | 45 | -322 | -159.08 | -4 | -9.06 | -80.55 | 45 | 15 | -74 | 23.6 | 20 | -17 | 30 | 57 | 23 | 94 | 137 | 48.11 | 169 | -36 | 171 | 142.97 | 145 | 123 | -190 | -166.77 | -210 | -67 | -124 | -7.41 | 23.25 | 58 | 17.71 |
| EBITDA
| 2,444.12 | 2,645.289 | 3,881.782 | 2,724.86 | 5,323.998 | 1,057.776 | 6,746.511 | 321.48 | 2,835.262 | 3,151.673 | -183.797 | 161.654 | 2,342.103 | 1,554.506 | 4,161.09 | 2,377.167 | 1,273.621 | -1,003.239 | 207.04 | -71.057 | 1,352.749 | 48.486 | 3,014.383 | 2,143.773 | -879.409 | 2,353.703 | 2,871.376 | 1,171.844 | 2,079.585 | 5,084.496 | -2,191.776 | 3,186.144 | 1,402.101 | 1,338.77 | 1,175.591 | 1,122.126 | 1,339.354 | 2,782.612 | 0 | -2,274.591 | 2,012.566 | 1,917.087 | -182.542 | 941.715 | 2,882.18 | 542.107 | 3,316.617 | 2,113.663 | 1,101.785 | 2,794.072 | 0 | 3,070.654 | 4,357.885 | 5,816.448 | 3,737.072 | 7,085.318 | 2,719.231 | 6,368.165 | 6,135.081 | 3,914.479 | 3,147.864 | 411.558 | -655.473 | -1,219.254 | 1,840.527 | 877.209 | 1,787.109 | 2,116.016 | 3,200.505 | 1,312.71 |
| EBITDA Ratio
| 0.054 | 0.065 | 0.096 | 0.062 | 0.106 | 0.023 | 0.151 | 0.008 | 0.069 | 0.067 | -0.005 | 0.004 | 0.064 | 0.047 | 0.114 | 0.075 | 0.051 | -0.036 | 0.007 | -0.002 | 0.047 | 0.002 | 0.085 | 0.066 | -0.026 | 0.075 | 0.093 | 0.036 | 0.065 | 0.165 | -0.071 | 0.107 | 0.048 | 0.048 | 0.04 | 0.041 | 0.042 | 0.084 | 0 | -0.059 | 0.054 | 0.057 | -0.005 | 0.03 | 0.076 | 0.016 | 0.106 | 0.054 | 0.028 | 0.074 | 0 | 0.079 | 0.091 | 0.128 | 0.089 | 0.161 | 0.059 | 0.183 | 0.178 | 0.122 | 0.098 | 0.015 | -0.019 | -0.037 | 0.057 | 0.029 | 0.064 | 0.084 | 0.114 | 0.058 |