Telcoware Co.,Ltd.
KRX:078000.KS
12950 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 21,388.624 | 7,521.283 | 8,921.509 | 7,021.509 | 14,839.005 | 9,857.426 | 10,356.262 | 5,584.916 | 23,203.788 | 8,426.262 | 6,002.585 | 4,936.3 | 16,643.651 | 7,623.262 | 5,826.49 | 4,729.027 | 15,437.835 | 8,780.082 | 7,725.748 | 4,458.279 | 18,737.976 | 9,651.992 | 7,757.091 | 5,642.294 | 18,889.196 | 11,364.9 | 6,949.991 | 4,941.263 | 13,753.838 | 10,180.906 | 11,294.575 | 6,172.262 | 13,319.292 | 10,216.545 | 11,101.103 | 6,257.205 | 14,707.221 | 15,291.337 | 20,165.334 | 9,205.891 | 12,069.234 | 13,641.085 | 10,529.364 | 14,402.188 | 25,709.481 | 17,037.2 | 13,201.937 | 9,827.113 | 20,064.453 | 15,824.016 | 18,887.485 | 7,491.768 | 0 | 12,847.336 | 19,350.472 | 5,510.231 | 17,565.36 | 9,046.738 | 19,851.519 | 2,644.441 | 18,869.43 | 11,028.526 | 15,558.168 | 6,215.959 | 18,783.004 | 14,381.831 | 18,197.084 | 11,911.139 | 20,690.427 | 17,364.89 | 19,198.031 | 7,265.614 |
| Cost of Revenue
| 8,854.251 | 4,904.502 | 5,916.019 | 5,227.187 | 7,806.976 | 6,386.428 | 4,393.777 | 3,704.126 | 11,441.93 | 5,987.184 | 4,242.745 | 3,677.3 | 8,637.259 | 4,339.117 | 4,243.512 | 3,583.458 | 10,851.599 | 4,753.14 | 5,279.912 | 3,457.623 | 13,821.288 | 5,113.834 | 4,959.595 | 3,869.833 | 12,926.085 | 5,014.093 | 3,635.691 | 3,064.562 | 9,163.762 | 6,210.338 | 5,889.395 | 3,909.113 | 5,955.121 | 6,195.769 | 7,435.999 | 4,763.605 | 12,426.284 | 9,041.71 | 11,250.888 | 7,022.749 | 8,643.384 | 8,287.616 | 6,168.211 | 7,775.754 | 15,775.157 | 10,029.83 | 5,945.558 | 5,883.804 | 14,504.301 | 10,826.46 | 10,721.339 | 5,014.01 | 0 | 8,618.372 | 10,471.597 | 4,688.352 | 13,084.322 | 6,030.031 | 12,186.809 | 2,379.551 | 15,201.908 | 5,894.113 | 8,985.992 | 3,940.848 | 12,272.373 | 8,609.657 | 11,858.783 | 6,682.059 | 14,391.399 | 11,751.172 | 10,763.605 | 5,689.221 |
| Gross Profit
| 12,534.373 | 2,616.781 | 3,005.49 | 1,794.323 | 7,032.029 | 3,470.998 | 5,962.485 | 1,880.791 | 11,761.858 | 2,439.078 | 1,759.84 | 1,259 | 8,006.393 | 3,284.144 | 1,582.978 | 1,145.569 | 4,586.235 | 4,026.942 | 2,445.836 | 1,000.656 | 4,916.688 | 4,538.158 | 2,797.496 | 1,772.461 | 5,963.11 | 6,350.807 | 3,314.3 | 1,876.701 | 4,590.076 | 3,970.568 | 5,405.18 | 2,263.149 | 7,364.172 | 4,020.776 | 3,665.104 | 1,493.6 | 2,280.938 | 6,249.627 | 8,914.446 | 2,183.142 | 3,425.849 | 5,353.469 | 4,361.153 | 6,626.434 | 9,934.324 | 7,007.37 | 7,256.379 | 3,943.309 | 5,560.152 | 4,997.556 | 8,166.146 | 2,477.758 | 0 | 4,228.964 | 8,878.875 | 821.879 | 4,481.038 | 3,016.707 | 7,664.71 | 264.89 | 3,667.522 | 5,134.413 | 6,572.176 | 2,275.111 | 6,510.631 | 5,772.174 | 6,338.301 | 5,229.08 | 6,299.028 | 5,613.718 | 8,434.426 | 1,576.393 |
| Gross Profit Ratio
| 0.586 | 0.348 | 0.337 | 0.256 | 0.474 | 0.352 | 0.576 | 0.337 | 0.507 | 0.289 | 0.293 | 0.255 | 0.481 | 0.431 | 0.272 | 0.242 | 0.297 | 0.459 | 0.317 | 0.224 | 0.262 | 0.47 | 0.361 | 0.314 | 0.316 | 0.559 | 0.477 | 0.38 | 0.334 | 0.39 | 0.479 | 0.367 | 0.553 | 0.394 | 0.33 | 0.239 | 0.155 | 0.409 | 0.442 | 0.237 | 0.284 | 0.392 | 0.414 | 0.46 | 0.386 | 0.411 | 0.55 | 0.401 | 0.277 | 0.316 | 0.432 | 0.331 | 0 | 0.329 | 0.459 | 0.149 | 0.255 | 0.333 | 0.386 | 0.1 | 0.194 | 0.466 | 0.422 | 0.366 | 0.347 | 0.401 | 0.348 | 0.439 | 0.304 | 0.323 | 0.439 | 0.217 |
| Reseach & Development Expenses
| 2,659.771 | 0 | 1,797.851 | 2,270.89 | 2,241.495 | 1,698.785 | 1,652.995 | 1,770.927 | 2,404.868 | 1,345.608 | 1,057.474 | 1,945.834 | 1,757.509 | 1,091.614 | 1,305.44 | 1,854.65 | 1,746.803 | 948.659 | 1,028.95 | 1,659.705 | 702.793 | 1,035.1 | 1,013.116 | 1,422.56 | 1,310.751 | 802.16 | 1,125.731 | 1,595.396 | 1,387.17 | 864.751 | 961.84 | 1,205.621 | 1,059.837 | 944.282 | 1,121.474 | 1,509.451 | 260.168 | 825.004 | 1,327.51 | 2,223.993 | 1,402.771 | 799.658 | 1,011.609 | 893.541 | 2,384.572 | 1,155.814 | 1,297.344 | 1,419.564 | 2,087.828 | 1,070.841 | 1,071.649 | 1,795.647 | 0 | 1,398.67 | 1,608.236 | 2,489.889 | 1,300.388 | 1,966.057 | 1,550.64 | 2,534.032 | 1,227.553 | 1,515.13 | 1,349.526 | 2,134.37 | 2,303.188 | 1,837.256 | 1,523.841 | 1,730.672 | 2,264.932 | 1,524.537 | 1,483.285 | 1,584.267 |
| General & Administrative Expenses
| 290.605 | 3,496.555 | 3,545.099 | 4,144.345 | 317.312 | 3,321.283 | 275.894 | 348.393 | 429.377 | 299.375 | 290.137 | 227.416 | 306.638 | 204.894 | 178.775 | 214.743 | 223.936 | 326.11 | 216.607 | 261.737 | 283.882 | 246.547 | 229.681 | 264.962 | 391.002 | 273.106 | 242.348 | 251.316 | 359.665 | 232.192 | 272.533 | 307.869 | 255.375 | 336.927 | 327.787 | 297.869 | 325.907 | 291.045 | 335.362 | 374.615 | 445.415 | 415.347 | 312.152 | 302.699 | 452.129 | 325.487 | 418.55 | 401.435 | 437.253 | 344.899 | 361.871 | 311.94 | 0 | 530.711 | 264.659 | 211.369 | 308.422 | 226.667 | 217.714 | 239.604 | 297.551 | 270.463 | 298.939 | 261.178 | 343.429 | 320.412 | 304.074 | 224.738 | 283.86 | 308.576 | 236.767 | 198.715 |
| Selling & Marketing Expenses
| 141.919 | 78.179 | -1,951.51 | -2,417.901 | 144.429 | 97.646 | 166.985 | 235.54 | 145.696 | 133.943 | 114.339 | 251.008 | 198.506 | 113.235 | 122.368 | 171.21 | 100.234 | 65.085 | 72.95 | 274.201 | 123.07 | 95.716 | 231.477 | 151.163 | 99.825 | 197.291 | 72.439 | 184.007 | 275.919 | 95.432 | 139.021 | 122.996 | 79.334 | 108.889 | 75.742 | 157.332 | 99.725 | 130.062 | 115.452 | 193.3 | 140.413 | 145.981 | 130.226 | 193.837 | 338.042 | 150.208 | 227.171 | 136.932 | 240.797 | 190.123 | 211.949 | 134.145 | 0 | 100.371 | 82.071 | 107.03 | 406.717 | 144.571 | 107.949 | 191.912 | 91.35 | 54.414 | 173.211 | 176.562 | 207.213 | 95.579 | 84.904 | 170.019 | 205.283 | 67.146 | 195.13 | 166.142 |
| SG&A
| 432.524 | 3,496.555 | 1,593.589 | 1,726.444 | 2,767.422 | 3,321.283 | 442.879 | 583.933 | 575.073 | 433.318 | 404.476 | 478.424 | 505.144 | 318.129 | 301.143 | 385.953 | 324.17 | 391.195 | 289.557 | 535.938 | 406.952 | 342.263 | 461.158 | 416.125 | 490.827 | 470.397 | 314.787 | 435.323 | 635.584 | 327.624 | 411.554 | 430.865 | 334.709 | 445.816 | 403.529 | 455.201 | 425.632 | 421.107 | 450.814 | 567.915 | 585.828 | 561.328 | 442.378 | 496.536 | 790.171 | 475.695 | 645.721 | 538.367 | 678.05 | 535.022 | 573.82 | 446.085 | 0 | 631.082 | 346.73 | 318.399 | 715.139 | 371.238 | 325.663 | 431.516 | 388.901 | 324.877 | 472.15 | 437.74 | 550.642 | 415.991 | 388.978 | 394.757 | 489.143 | 375.722 | 431.897 | 364.857 |
| Other Expenses
| 2,444.662 | 0.001 | 0 | 9.99 | 8.903 | -6,642.566 | 4.726 | 1,309.679 | 1,955.513 | 1,239.419 | 1,203.935 | 1,320.495 | 4.312 | 6.848 | 11.884 | 3.371 | 5.298 | 6.81 | 5.634 | 4.282 | 6.906 | 5.703 | 2.533 | 3.599 | 105.412 | -81.76 | 2.145 | 8.619 | 139.456 | -1.406 | -76.743 | -60.966 | 197.07 | -5.972 | -5.297 | -183.891 | 78.959 | -7.715 | -16.438 | -48.886 | 172.915 | -4.406 | -137.517 | -30.629 | 37.064 | -7.484 | 6.022 | -16.225 | -101.558 | -1.362 | -6.045 | 1,224.74 | 0 | 1,013.836 | 1,137.566 | 1,151.526 | -70.931 | 57.164 | 76.538 | 110.004 | 11.732 | -1.422 | -10.855 | 18.742 | -0.834 | -1.411 | -21.798 | -1.902 | -138.933 | -2.341 | 13.424 | 159.872 |
| Operating Expenses
| 5,536.957 | 3,496.556 | 3,391.44 | 3,997.334 | 5,008.917 | -3,321.283 | 3,308.692 | 3,664.539 | 4,935.454 | 3,018.345 | 2,665.885 | 3,744.753 | 3,847.504 | 2,607.969 | 2,752.717 | 3,656.535 | 3,064.456 | 2,503.806 | 2,508.302 | 3,437.034 | 2,221.98 | 2,625.646 | 2,645.834 | 3,167.481 | 3,304.459 | 2,424.426 | 2,555.954 | 3,187.407 | 3,459.506 | 2,290.251 | 2,497.933 | 2,770.861 | 3,318.025 | 2,633.574 | 2,693.553 | 3,279.009 | 2,361.226 | 2,481.85 | 2,498.899 | 3,879.286 | 3,648.268 | 2,661.367 | 2,750.551 | 2,691.527 | 5,817.934 | 2,844.829 | 3,060.312 | 3,322.154 | 4,796.556 | 2,778.833 | 2,881.947 | 3,466.472 | 0 | 3,043.588 | 3,092.532 | 3,959.814 | 3,073.842 | 3,513.378 | 3,068.724 | 4,201.698 | 2,895.3 | 2,983.417 | 3,038.646 | 4,213.256 | 5,081.422 | 3,579.675 | 3,232.845 | 3,385.361 | 5,186.063 | 2,858.137 | 2,919.547 | 2,945.65 |
| Operating Income
| 6,997.416 | -879.775 | -539.609 | -2,203.011 | 2,023.112 | 149.715 | 2,653.794 | -1,783.748 | 6,826.404 | -579.267 | -906.045 | -2,485.753 | 4,158.888 | 676.176 | -1,169.74 | -2,510.965 | 1,521.779 | 1,523.136 | -62.466 | -2,436.379 | 2,694.707 | 1,912.511 | 151.662 | -1,395.02 | 2,658.651 | 3,926.381 | 758.346 | -1,310.706 | 1,130.571 | 1,680.317 | 2,907.247 | -507.711 | 4,046.147 | 1,387.203 | 971.551 | -1,785.409 | -80.289 | 3,767.776 | 6,415.548 | -1,696.143 | -222.418 | 2,692.102 | 1,610.602 | 3,934.907 | 4,116.39 | 4,162.542 | 4,196.067 | 621.154 | 763.596 | 2,218.723 | 5,284.199 | -990.088 | 0 | 1,212.669 | 5,778.87 | -3,129.961 | 1,407.2 | -496.669 | 4,595.985 | -3,936.807 | 772.225 | 2,150.998 | 3,533.53 | -1,938.146 | 1,429.212 | 2,192.497 | 3,105.456 | 1,843.719 | 1,112.965 | 2,755.582 | 5,514.879 | -1,369.257 |
| Operating Income Ratio
| 0.327 | -0.117 | -0.06 | -0.314 | 0.136 | 0.015 | 0.256 | -0.319 | 0.294 | -0.069 | -0.151 | -0.504 | 0.25 | 0.089 | -0.201 | -0.531 | 0.099 | 0.173 | -0.008 | -0.546 | 0.144 | 0.198 | 0.02 | -0.247 | 0.141 | 0.345 | 0.109 | -0.265 | 0.082 | 0.165 | 0.257 | -0.082 | 0.304 | 0.136 | 0.088 | -0.285 | -0.005 | 0.246 | 0.318 | -0.184 | -0.018 | 0.197 | 0.153 | 0.273 | 0.16 | 0.244 | 0.318 | 0.063 | 0.038 | 0.14 | 0.28 | -0.132 | 0 | 0.094 | 0.299 | -0.568 | 0.08 | -0.055 | 0.232 | -1.489 | 0.041 | 0.195 | 0.227 | -0.312 | 0.076 | 0.152 | 0.171 | 0.155 | 0.054 | 0.159 | 0.287 | -0.188 |
| Total Other Income Expenses Net
| 463.167 | 758.821 | 413.055 | 860.876 | 583.664 | 774.508 | 521.326 | 994.754 | 901.047 | 23.773 | 282.832 | 334.406 | -84.67 | 60.527 | 197.586 | 191.638 | -53.517 | 150.091 | 402.268 | 362.845 | 64.77 | 322.363 | 271.428 | 536.134 | 371.988 | 333.126 | 369.885 | 392.736 | -7.958 | 312.528 | 195.071 | 230.894 | 209.205 | 132 | 320.843 | 180.822 | -99.692 | 18.253 | 355.519 | 211.934 | 235.28 | 447.358 | 136.3 | 358.836 | -1,169.441 | 217.872 | 117.397 | 365.292 | -131.296 | 347.368 | 194.164 | 251.809 | 0 | 413.375 | 450.427 | 886.88 | 262.562 | 527.89 | 532.392 | 599.423 | 520.464 | 505.818 | 582.959 | 808.657 | -166.133 | 324.801 | 198.289 | 360.322 | 347.495 | 422.472 | 247.551 | 546.594 |
| Income Before Tax
| 7,460.582 | -120.954 | -126.554 | -1,339.997 | 2,844.76 | 924.223 | 3,361.997 | -788.996 | 7,727.453 | -383.342 | -623.214 | -2,151.347 | 4,230.814 | 894.258 | -972.154 | -2,319.327 | 1,678.722 | 1,813.911 | 485.533 | -2,073.533 | 2,930.971 | 2,365.433 | 577.808 | -858.886 | 3,030.64 | 4,259.507 | 1,128.231 | -917.971 | 1,122.613 | 1,992.845 | 3,102.319 | -276.817 | 4,255.352 | 1,645.525 | 1,292.394 | -1,604.587 | -179.98 | 3,909.209 | 6,861.962 | -1,484.209 | 147.765 | 3,139.459 | 1,746.904 | 4,293.742 | 2,946.949 | 4,493.749 | 4,313.464 | 986.446 | 632.299 | 2,566.091 | 5,478.363 | -738.279 | 0 | 1,626.044 | 6,229.297 | -2,243.081 | 1,669.762 | 31.221 | 5,128.377 | -3,337.384 | 1,292.689 | 2,656.816 | 4,116.489 | -1,129.489 | 1,263.079 | 2,517.298 | 3,303.745 | 2,204.041 | 1,460.46 | 3,178.054 | 5,762.43 | -822.663 |
| Income Before Tax Ratio
| 0.349 | -0.016 | -0.014 | -0.191 | 0.192 | 0.094 | 0.325 | -0.141 | 0.333 | -0.045 | -0.104 | -0.436 | 0.254 | 0.117 | -0.167 | -0.49 | 0.109 | 0.207 | 0.063 | -0.465 | 0.156 | 0.245 | 0.074 | -0.152 | 0.16 | 0.375 | 0.162 | -0.186 | 0.082 | 0.196 | 0.275 | -0.045 | 0.319 | 0.161 | 0.116 | -0.256 | -0.012 | 0.256 | 0.34 | -0.161 | 0.012 | 0.23 | 0.166 | 0.298 | 0.115 | 0.264 | 0.327 | 0.1 | 0.032 | 0.162 | 0.29 | -0.099 | 0 | 0.127 | 0.322 | -0.407 | 0.095 | 0.003 | 0.258 | -1.262 | 0.069 | 0.241 | 0.265 | -0.182 | 0.067 | 0.175 | 0.182 | 0.185 | 0.071 | 0.183 | 0.3 | -0.113 |
| Income Tax Expense
| 1,231.666 | -137.365 | -283.367 | 84.492 | 521.006 | 111.298 | 188.776 | 178.88 | 943.615 | -117.796 | -75.319 | -50.046 | 391.496 | -119.842 | -197.97 | -50.808 | 110.858 | -99.308 | 49.156 | -23.259 | 513.053 | 217.465 | -73.161 | 74.607 | 498.717 | 570.906 | 106.544 | -19.31 | 248.249 | -9.255 | 416.703 | -15.17 | 570.55 | 55.087 | 406.561 | 52.863 | -2.238 | 689.534 | 626.477 | 7.05 | 43.46 | 491.068 | 252.757 | 929.631 | 161.871 | 744.98 | 797.128 | 196.909 | -801.226 | 1,056.042 | 1,155.205 | -14.358 | 0 | 173.15 | 628.133 | -113.147 | 273.881 | -89.897 | 264.529 | -105.914 | 568.691 | 250.123 | 601.518 | -144.264 | -276.419 | 542.84 | 798.013 | 456.531 | 330.742 | 679.82 | 1,039.55 | -64.118 |
| Net Income
| 6,228.917 | 16.41 | 156.813 | -1,426.625 | 2,318.52 | 812.925 | 3,173.222 | -967.875 | 6,783.838 | -265.546 | -547.895 | -2,101.301 | 3,839.318 | 1,014.1 | -774.183 | -2,268.519 | 1,567.864 | 1,913.219 | 436.378 | -2,050.275 | 2,417.918 | 2,147.969 | 650.968 | -933.494 | 2,531.923 | 3,688.601 | 1,021.687 | -898.66 | 874.365 | 2,002.1 | 2,685.616 | -261.647 | 3,684.802 | 1,590.438 | 885.833 | -1,657.449 | -177.743 | 3,219.676 | 6,235.485 | -1,491.259 | 104.305 | 2,648.391 | 1,494.147 | 3,364.111 | 2,785.078 | 3,748.769 | 3,516.336 | 789.537 | 1,433.526 | 1,510.049 | 4,323.158 | -723.92 | 0 | 1,452.894 | 5,601.164 | -2,129.933 | 1,395.881 | 121.118 | 4,863.848 | -3,231.47 | 723.999 | 2,406.693 | 3,514.971 | -985.225 | 1,539.498 | 1,974.458 | 2,505.732 | 1,747.509 | 1,129.719 | 2,498.233 | 4,722.88 | -758.545 |
| Net Income Ratio
| 0.291 | 0.002 | 0.018 | -0.203 | 0.156 | 0.082 | 0.306 | -0.173 | 0.292 | -0.032 | -0.091 | -0.426 | 0.231 | 0.133 | -0.133 | -0.48 | 0.102 | 0.218 | 0.056 | -0.46 | 0.129 | 0.223 | 0.084 | -0.165 | 0.134 | 0.325 | 0.147 | -0.182 | 0.064 | 0.197 | 0.238 | -0.042 | 0.277 | 0.156 | 0.08 | -0.265 | -0.012 | 0.211 | 0.309 | -0.162 | 0.009 | 0.194 | 0.142 | 0.234 | 0.108 | 0.22 | 0.266 | 0.08 | 0.071 | 0.095 | 0.229 | -0.097 | 0 | 0.113 | 0.289 | -0.387 | 0.079 | 0.013 | 0.245 | -1.222 | 0.038 | 0.218 | 0.226 | -0.158 | 0.082 | 0.137 | 0.138 | 0.147 | 0.055 | 0.144 | 0.246 | -0.104 |
| EPS
| 1,138.71 | 3 | 29 | -259.84 | 416.38 | 144.48 | 563.96 | -172.02 | 1,205.67 | -47.19 | -97.38 | -373.46 | 682.35 | 180 | -138 | -403.18 | 278.65 | 340 | 78 | -364 | 429.73 | 382 | 116 | -166 | 449.99 | 656 | 182 | -160 | 155.4 | 355 | 477 | -47 | 654.89 | 283 | 157 | -295 | -31.63 | 572 | 1,108 | -265 | 18.54 | 471 | 266 | 598 | 517.04 | 696 | 653 | 137 | 231.64 | 244 | 722 | -113.35 | 126 | 226 | 849 | -310.31 | 195.92 | 17 | 675 | -429 | 94.16 | 313 | 453 | -122 | 181.67 | 233 | 296 | 210 | 117.98 | 275.72 | 504 | -80.95 |
| EPS Diluted
| 1,138.71 | 3 | 29.38 | -259.84 | 416.38 | 144.48 | 563.96 | -172.02 | 1,205.67 | -47.19 | -97.38 | -373.46 | 682.35 | 180 | -138 | -403 | 278.65 | 340 | 78 | -364 | 429.73 | 382 | 116 | -166 | 449.99 | 656 | 182 | -160 | 155.4 | 355 | 477 | -47 | 654.89 | 283 | 157 | -295 | -31.59 | 569 | 1,106 | -264 | 18.54 | 468 | 264 | 595 | 517.04 | 695 | 651 | 136 | 231.64 | 244 | 722 | -113.35 | 126 | 226 | 849 | -310.31 | 195.92 | 17 | 675 | -429 | 94.16 | 313 | 453 | -122 | 181.67 | 233 | 296 | 210 | 117.98 | 275.72 | 503 | -80.95 |
| EBITDA
| 7,804.555 | 314.216 | 322.864 | -918.345 | 2,408.149 | 1,325.965 | 3,025.52 | -394.983 | 8,074.547 | 10.918 | -277.253 | -1,841.003 | 4,498.32 | 1,013.705 | -764.327 | -1,885.514 | 2,194.547 | 1,790.266 | 171.1 | -1,845.966 | 2,975.08 | 2,175.548 | 414.093 | -588.03 | 3,107.664 | 4,218.363 | 1,033.622 | -1,048.154 | 1,421.48 | 1,971.926 | 3,671.922 | -140.176 | 4,435.262 | 1,753.263 | 1,382.213 | -1,381.176 | 342.078 | 4,168.939 | 6,796.364 | -1,347.513 | 209.798 | 3,097.682 | 1,972.232 | 4,278.562 | 4,552.036 | 5,089.865 | 4,653.69 | 1,062.325 | 1,429.815 | 3,055.859 | 5,345.634 | -451.647 | 0 | 1,898.997 | 6,684.636 | -2,718.763 | 2,184.069 | 399.91 | 5,394.12 | -3,175.282 | 1,664.694 | 2,986.659 | 4,383.641 | -1,153.79 | 2,505.415 | 3,261.814 | 4,146.608 | 2,941.065 | 2,374.35 | 3,853.944 | 6,514.594 | -410.892 |
| EBITDA Ratio
| 0.365 | 0.042 | 0.036 | -0.131 | 0.162 | 0.135 | 0.292 | -0.071 | 0.348 | 0.001 | -0.046 | -0.373 | 0.27 | 0.133 | -0.131 | -0.399 | 0.142 | 0.204 | 0.022 | -0.414 | 0.159 | 0.225 | 0.053 | -0.104 | 0.165 | 0.371 | 0.149 | -0.212 | 0.103 | 0.194 | 0.325 | -0.023 | 0.333 | 0.172 | 0.125 | -0.221 | 0.023 | 0.273 | 0.337 | -0.146 | 0.017 | 0.227 | 0.187 | 0.297 | 0.177 | 0.299 | 0.353 | 0.108 | 0.071 | 0.193 | 0.283 | -0.06 | 0 | 0.148 | 0.345 | -0.493 | 0.124 | 0.044 | 0.272 | -1.201 | 0.088 | 0.271 | 0.282 | -0.186 | 0.133 | 0.227 | 0.228 | 0.247 | 0.115 | 0.222 | 0.339 | -0.057 |