China Water Affairs Group Limited
HKEX:0855.HK
4.5 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,012.558 | 6,845.957 | 7,409.747 | 6,785.206 | 6,477.037 | 6,472.791 | 5,214.302 | 5,131.231 | 4,339.593 | 4,354.71 | 4,160.391 | 4,141.82 | 4,066.491 | 3,513.685 | 2,687.851 | 3,020.044 | 2,841.459 | 1,898.443 | 1,503.094 | 1,355.53 | 1,601.589 | 1,144.994 | 1,243.988 | 562.669 | 474.236 | 474.236 | 474.236 | 474.236 | 369.541 | 369.541 | 369.541 | 369.541 | 349.542 | 349.542 | 349.542 | 349.542 | 258.3 | 258.3 | 258.3 | 258.3 | 191.385 | 191.385 | 191.385 | 191.385 | 35.086 | 35.086 | 35.086 | 35.086 | 13.225 | 13.225 | 13.225 | 13.225 | 12.117 | 12.117 | 12.117 | 12.117 | 8.297 | 8.297 | 8.297 | 8.297 | 30.866 | 30.866 | 30.866 | 30.866 | 64.137 | 64.137 | 64.137 | 64.137 | 68.906 | 68.906 | 68.906 | 68.906 | 91.708 | 91.708 | 91.708 | 91.708 |
| Cost of Revenue
| 3,760.494 | 4,322.057 | 4,571.78 | 4,276.876 | 4,040.164 | 3,947.464 | 2,986.2 | 3,020.749 | 2,443.373 | 2,492.445 | 2,516.708 | 2,321.664 | 2,331.743 | 1,977.797 | 1,449.436 | 1,773.554 | 1,604.681 | 1,037.286 | 787.371 | 718.769 | 984.871 | 614.453 | 742.587 | 320.208 | 265.392 | 265.392 | 265.392 | 265.392 | 211.698 | 211.698 | 211.698 | 211.698 | 202.902 | 202.902 | 202.902 | 202.902 | 178.108 | 178.108 | 178.108 | 178.108 | 124.633 | 124.633 | 124.633 | 124.633 | 20.547 | 20.547 | 20.547 | 20.547 | 7.795 | 7.795 | 7.795 | 7.795 | 11.183 | 11.183 | 11.183 | 11.183 | 13.351 | 13.351 | 13.351 | 13.351 | 31.692 | 31.692 | 31.692 | 31.692 | 62.333 | 62.333 | 62.333 | 62.333 | 55.957 | 55.957 | 55.957 | 55.957 | 65.074 | 65.074 | 65.074 | 65.074 |
| Gross Profit
| 2,252.064 | 2,523.9 | 2,837.967 | 2,508.33 | 2,436.873 | 2,525.327 | 2,228.102 | 2,110.482 | 1,896.22 | 1,862.265 | 1,643.683 | 1,820.156 | 1,734.748 | 1,535.888 | 1,238.415 | 1,246.49 | 1,236.778 | 861.157 | 715.723 | 636.761 | 616.718 | 530.541 | 501.401 | 242.461 | 208.845 | 208.845 | 208.845 | 208.845 | 157.843 | 157.843 | 157.843 | 157.843 | 146.641 | 146.641 | 146.641 | 146.641 | 80.192 | 80.192 | 80.192 | 80.192 | 66.752 | 66.752 | 66.752 | 66.752 | 14.54 | 14.54 | 14.54 | 14.54 | 5.431 | 5.431 | 5.431 | 5.431 | 0.934 | 0.934 | 0.934 | 0.934 | -5.054 | -5.054 | -5.054 | -5.054 | -0.826 | -0.826 | -0.826 | -0.826 | 1.804 | 1.804 | 1.804 | 1.804 | 12.949 | 12.949 | 12.949 | 12.949 | 26.633 | 26.633 | 26.633 | 26.633 |
| Gross Profit Ratio
| 0.375 | 0.369 | 0.383 | 0.37 | 0.376 | 0.39 | 0.427 | 0.411 | 0.437 | 0.428 | 0.395 | 0.439 | 0.427 | 0.437 | 0.461 | 0.413 | 0.435 | 0.454 | 0.476 | 0.47 | 0.385 | 0.463 | 0.403 | 0.431 | 0.44 | 0.44 | 0.44 | 0.44 | 0.427 | 0.427 | 0.427 | 0.427 | 0.42 | 0.42 | 0.42 | 0.42 | 0.31 | 0.31 | 0.31 | 0.31 | 0.349 | 0.349 | 0.349 | 0.349 | 0.414 | 0.414 | 0.414 | 0.414 | 0.411 | 0.411 | 0.411 | 0.411 | 0.077 | 0.077 | 0.077 | 0.077 | -0.609 | -0.609 | -0.609 | -0.609 | -0.027 | -0.027 | -0.027 | -0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.188 | 0.188 | 0.188 | 0.188 | 0.29 | 0.29 | 0.29 | 0.29 |
| 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 |
| General & Administrative Expenses
| 380.909 | 441.651 | 493.07 | 462.625 | 450.45 | 430.608 | 401.384 | 374.294 | 373.522 | 361.813 | 331.142 | 324.09 | 345.642 | 286.703 | 298.5 | 305.701 | 328.852 | 242.905 | 267.295 | 206.192 | 246.857 | 191.835 | 186.911 | 89.11 | 81.106 | 81.106 | 81.106 | 81.106 | 72.466 | 72.466 | 72.466 | 72.466 | 62.09 | 62.09 | 62.09 | 62.09 | 48.783 | 48.783 | 48.783 | 48.783 | 32.865 | 32.865 | 32.865 | 32.865 | 18.758 | 18.758 | 18.758 | 18.758 | 7.322 | 7.322 | 7.322 | 7.322 | 3.167 | 3.167 | 3.167 | 3.167 | 3.351 | 3.351 | 3.351 | 3.351 | 3.8 | 3.8 | 3.8 | 3.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.916 | 5.916 | 5.916 | 5.916 | 6.408 | 6.408 | 6.408 | 6.408 |
| Selling & Marketing Expenses
| 137.25 | 128.692 | 140.425 | 142.515 | 160.408 | 129.995 | 132.535 | 104.522 | 100.216 | 98.919 | 99.768 | 91.668 | 89.884 | 86.005 | 85.041 | 74.965 | 72.644 | 50.613 | 66.925 | 46.575 | 48.149 | 48.786 | 47.639 | 22.589 | 18.235 | 18.235 | 18.235 | 18.235 | 13.618 | 13.618 | 13.618 | 13.618 | 12.132 | 12.132 | 12.132 | 12.132 | 8.686 | 8.686 | 8.686 | 8.686 | 5.275 | 5.275 | 5.275 | 5.275 | 3.067 | 3.067 | 3.067 | 3.067 | 0.764 | 0.764 | 0.764 | 0.764 | 0.068 | 0.068 | 0.068 | 0.068 | 0.144 | 0.144 | 0.144 | 0.144 | 1.7 | 1.7 | 1.7 | 1.7 | 3.676 | 3.676 | 3.676 | 3.676 | 2.284 | 2.284 | 2.284 | 2.284 | 3.589 | 3.589 | 3.589 | 3.589 |
| SG&A
| 509.159 | 589.343 | 672.752 | 610.907 | 610.858 | 560.603 | 533.919 | 478.816 | 473.738 | 460.732 | 430.91 | 415.758 | 435.526 | 373.3 | 384.251 | 393.939 | 414.872 | 328.124 | 368.471 | 252.767 | 295.006 | 240.621 | 234.55 | 111.699 | 99.34 | 99.34 | 99.34 | 99.34 | 86.084 | 86.084 | 86.084 | 86.084 | 74.222 | 74.222 | 74.222 | 74.222 | 57.469 | 57.469 | 57.469 | 57.469 | 38.14 | 38.14 | 38.14 | 38.14 | 21.825 | 21.825 | 21.825 | 21.825 | 8.086 | 8.086 | 8.086 | 8.086 | 3.235 | 3.235 | 3.235 | 3.235 | 3.494 | 3.494 | 3.494 | 3.494 | 5.5 | 5.5 | 5.5 | 5.5 | 9.575 | 9.575 | 9.575 | 9.575 | 8.2 | 8.2 | 8.2 | 8.2 | 9.998 | 9.998 | 9.998 | 9.998 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.11 | -19.753 | -19.753 | -19.753 | -22.21 | -22.21 | -22.21 | -22.21 | -118.87 | -118.87 | -118.87 | -118.87 | -64.113 | -64.113 | -64.113 | -64.113 | -65.367 | -65.367 | -65.367 | -65.367 | 9.514 | 9.514 | 9.514 | 9.514 | 3.691 | 3.691 | 3.691 | 3.691 | 1.879 | 1.879 | 1.879 | 1.879 | 0.612 | 0.612 | 0.612 | 0.612 | -2.33 | -2.33 | -2.33 | -2.33 | 59.2 | 59.2 | 59.2 | 59.2 | 2.297 | 2.297 | 2.297 | 2.297 | -0.35 | -0.35 | -0.35 | -0.35 | -0.716 | -0.716 | -0.716 | -0.716 |
| Operating Expenses
| 509.159 | 589.343 | 672.752 | 610.907 | 610.858 | 560.603 | 533.919 | 478.816 | 473.738 | 460.732 | 151.669 | 326.246 | 386.792 | 269.417 | 189.695 | 211.766 | 373.395 | 164.367 | 250.215 | 88.313 | 191.641 | 124.46 | 77.78 | 91.946 | 77.13 | 77.13 | 77.13 | 77.13 | -32.786 | -32.786 | -32.786 | -32.786 | 10.109 | 10.109 | 10.109 | 10.109 | -7.897 | -7.897 | -7.897 | -7.897 | 47.653 | 47.653 | 47.653 | 47.653 | 25.516 | 25.516 | 25.516 | 25.516 | 9.964 | 9.964 | 9.964 | 9.964 | 3.847 | 3.847 | 3.847 | 3.847 | 1.165 | 1.165 | 1.165 | 1.165 | 64.7 | 64.7 | 64.7 | 64.7 | 11.872 | 11.872 | 11.872 | 11.872 | 7.85 | 7.85 | 7.85 | 7.85 | 9.282 | 9.282 | 9.282 | 9.282 |
| Operating Income
| 1,742.905 | 1,934.557 | 2,165.215 | 1,897.423 | 1,826.015 | 1,964.724 | 1,694.183 | 1,631.666 | 1,422.482 | 1,401.533 | 1,336.716 | 1,457.452 | 1,319.949 | 1,240.661 | 912.555 | 889.033 | 927.158 | 586.832 | 402.9 | 438.998 | 368.48 | 335.59 | 325.44 | 150.515 | 131.715 | 131.715 | 131.715 | 131.715 | 190.629 | 190.629 | 190.629 | 190.629 | 136.532 | 136.532 | 136.532 | 136.532 | 88.09 | 88.09 | 88.09 | 88.09 | 19.099 | 19.099 | 19.099 | 19.099 | -10.976 | -10.976 | -10.976 | -10.976 | -4.533 | -4.533 | -4.533 | -4.533 | -2.913 | -2.913 | -2.913 | -2.913 | -6.219 | -6.219 | -6.219 | -6.219 | -65.526 | -65.526 | -65.526 | -65.526 | -10.068 | -10.068 | -10.068 | -10.068 | 5.099 | 5.099 | 5.099 | 5.099 | 17.352 | 17.352 | 17.352 | 17.352 |
| Operating Income Ratio
| 0.29 | 0.283 | 0.292 | 0.28 | 0.282 | 0.304 | 0.325 | 0.318 | 0.328 | 0.322 | 0.321 | 0.352 | 0.325 | 0.353 | 0.34 | 0.294 | 0.326 | 0.309 | 0.268 | 0.324 | 0.23 | 0.293 | 0.262 | 0.268 | 0.278 | 0.278 | 0.278 | 0.278 | 0.516 | 0.516 | 0.516 | 0.516 | 0.391 | 0.391 | 0.391 | 0.391 | 0.341 | 0.341 | 0.341 | 0.341 | 0.1 | 0.1 | 0.1 | 0.1 | -0.313 | -0.313 | -0.313 | -0.313 | -0.343 | -0.343 | -0.343 | -0.343 | -0.24 | -0.24 | -0.24 | -0.24 | -0.75 | -0.75 | -0.75 | -0.75 | -2.123 | -2.123 | -2.123 | -2.123 | -0.157 | -0.157 | -0.157 | -0.157 | 0.074 | 0.074 | 0.074 | 0.074 | 0.189 | 0.189 | 0.189 | 0.189 |
| Total Other Income Expenses Net
| -167.706 | -184.239 | -189.005 | -17.13 | -113.759 | 4.247 | -19.685 | 10.314 | -40.985 | -31.136 | 68.016 | -90.125 | -45.407 | -53.092 | 84.983 | 76.054 | -94.968 | 86.204 | 58.423 | 121.056 | 40.752 | 42.821 | 93.671 | 40.605 | 40.065 | 40.065 | 40.065 | 40.065 | -9.324 | -9.324 | -9.324 | -9.324 | -6.498 | -6.498 | -6.498 | -6.498 | -6.435 | -6.435 | -6.435 | -6.435 | 58.523 | 58.523 | 58.523 | 58.523 | 48.896 | 48.896 | 48.896 | 48.896 | -0.53 | -0.53 | -0.53 | -0.53 | -4.538 | -4.538 | -4.538 | -4.538 | -18.616 | -18.616 | -18.616 | -18.616 | -1.553 | -1.553 | -1.553 | -1.553 | -6.272 | -6.272 | -6.272 | -6.272 | -2.657 | -2.657 | -2.657 | -2.657 | -1.367 | -1.367 | -1.367 | -1.367 |
| Income Before Tax
| 1,575.199 | 1,750.318 | 1,976.21 | 1,880.293 | 1,712.256 | 1,968.971 | 1,674.498 | 1,641.98 | 1,381.497 | 1,370.397 | 1,404.732 | 1,367.327 | 1,274.542 | 1,187.569 | 997.538 | 965.087 | 832.19 | 673.036 | 461.323 | 560.054 | 409.232 | 378.411 | 419.111 | 191.12 | 171.779 | 171.779 | 171.779 | 171.779 | 181.305 | 181.305 | 181.305 | 181.305 | 130.034 | 130.034 | 130.034 | 130.034 | 81.654 | 81.654 | 81.654 | 81.654 | 77.621 | 77.621 | 77.621 | 77.621 | 37.92 | 37.92 | 37.92 | 37.92 | -5.063 | -5.063 | -5.063 | -5.063 | -7.451 | -7.451 | -7.451 | -7.451 | -24.835 | -24.835 | -24.835 | -24.835 | -67.079 | -67.079 | -67.079 | -67.079 | -16.34 | -16.34 | -16.34 | -16.34 | 2.442 | 2.442 | 2.442 | 2.442 | 15.985 | 15.985 | 15.985 | 15.985 |
| Income Before Tax Ratio
| 0.262 | 0.256 | 0.267 | 0.277 | 0.264 | 0.304 | 0.321 | 0.32 | 0.318 | 0.315 | 0.338 | 0.33 | 0.313 | 0.338 | 0.371 | 0.32 | 0.293 | 0.355 | 0.307 | 0.413 | 0.256 | 0.33 | 0.337 | 0.34 | 0.362 | 0.362 | 0.362 | 0.362 | 0.491 | 0.491 | 0.491 | 0.491 | 0.372 | 0.372 | 0.372 | 0.372 | 0.316 | 0.316 | 0.316 | 0.316 | 0.406 | 0.406 | 0.406 | 0.406 | 1.081 | 1.081 | 1.081 | 1.081 | -0.383 | -0.383 | -0.383 | -0.383 | -0.615 | -0.615 | -0.615 | -0.615 | -2.993 | -2.993 | -2.993 | -2.993 | -2.173 | -2.173 | -2.173 | -2.173 | -0.255 | -0.255 | -0.255 | -0.255 | 0.035 | 0.035 | 0.035 | 0.035 | 0.174 | 0.174 | 0.174 | 0.174 |
| Income Tax Expense
| 363.956 | 414.345 | 434.828 | 496.122 | 426.505 | 512.588 | 420.987 | 446.56 | 279.402 | 377.818 | 260.232 | 381.544 | 370.621 | 329.966 | 290.174 | 293.105 | 224.739 | 180.635 | 131.559 | 185.472 | 129.4 | 100.692 | 151.122 | 59.735 | 38.662 | 38.662 | 38.662 | 38.662 | 31.182 | 31.182 | 31.182 | 31.182 | 18.858 | 18.858 | 18.858 | 18.858 | 24.486 | 24.486 | 24.486 | 24.486 | 33.778 | 33.778 | 33.778 | 33.778 | 12.184 | 12.184 | 12.184 | 12.184 | 1.189 | 1.189 | 1.189 | 1.189 | 0.296 | 0.296 | 0.296 | 0.296 | -18.01 | -18.01 | -18.01 | -18.01 | -0.63 | -0.63 | -0.63 | -0.63 | -0.234 | -0.234 | -0.234 | -0.234 | 0.591 | 0.591 | 0.591 | 0.591 | 1.735 | 1.735 | 1.735 | 1.735 |
| Net Income
| 707.647 | 825.896 | 886.429 | 970.357 | 873.877 | 1,019.696 | 865.985 | 826.479 | 758.415 | 881.08 | 723.425 | 645.81 | 603.503 | 537.015 | 424.582 | 429.052 | 320.679 | 287.433 | 134.379 | 236.479 | 124.584 | 156.711 | 148.132 | 71.452 | 78.82 | 78.82 | 78.82 | 78.82 | 105.476 | 105.476 | 105.476 | 105.476 | 75.393 | 75.393 | 75.393 | 75.393 | 28.759 | 28.759 | 28.759 | 28.759 | 130.001 | 130.001 | 130.001 | 130.001 | 25.736 | 25.736 | 25.736 | 25.736 | -6.253 | -6.253 | -6.253 | -6.253 | -7.317 | -7.317 | -7.317 | -7.317 | -24.405 | -24.405 | -24.405 | -24.405 | -65.853 | -65.853 | -65.853 | -65.853 | -15.849 | -15.849 | -15.849 | -15.849 | 1.896 | 1.896 | 1.896 | 1.896 | 14.235 | 14.235 | 14.235 | 14.235 |
| Net Income Ratio
| 0.118 | 0.121 | 0.12 | 0.143 | 0.135 | 0.158 | 0.166 | 0.161 | 0.175 | 0.202 | 0.174 | 0.156 | 0.148 | 0.153 | 0.158 | 0.142 | 0.113 | 0.151 | 0.089 | 0.174 | 0.078 | 0.137 | 0.119 | 0.127 | 0.166 | 0.166 | 0.166 | 0.166 | 0.285 | 0.285 | 0.285 | 0.285 | 0.216 | 0.216 | 0.216 | 0.216 | 0.111 | 0.111 | 0.111 | 0.111 | 0.679 | 0.679 | 0.679 | 0.679 | 0.734 | 0.734 | 0.734 | 0.734 | -0.473 | -0.473 | -0.473 | -0.473 | -0.604 | -0.604 | -0.604 | -0.604 | -2.941 | -2.941 | -2.941 | -2.941 | -2.133 | -2.133 | -2.133 | -2.133 | -0.247 | -0.247 | -0.247 | -0.247 | 0.028 | 0.028 | 0.028 | 0.028 | 0.155 | 0.155 | 0.155 | 0.155 |
| EPS
| 0.43 | 0.51 | 0.54 | 0.59 | 0.54 | 0.64 | 0.55 | 0.52 | 0.47 | 0.55 | 0.45 | 0.4 | 0.37 | 0.34 | 0.27 | 0.28 | 0.21 | 0.19 | 0.094 | 0.17 | 0.089 | 0.11 | 0.094 | 0.044 | 0.053 | 0.053 | 0.053 | 0.053 | 0.07 | 0.07 | 0.07 | 0.07 | 0.057 | 0.057 | 0.057 | 0.057 | 0.022 | 0.022 | 0.022 | 0.022 | 0.1 | 0.1 | 0.1 | 0.1 | 0.027 | 0.027 | 0.027 | 0.027 | -0.007 | -0.007 | -0.007 | -0.007 | -0.018 | -0.018 | -0.018 | -0.018 | -0.12 | -0.12 | -0.12 | -0.12 | -0.023 | -0.023 | -0.023 | -0.023 | -0.017 | -0.017 | -0.017 | -0.017 | 0.004 | 0.004 | 0.004 | 0.004 | 0.041 | 0.041 | 0.041 | 0.041 |
| EPS Diluted
| 0.43 | 0.51 | 0.54 | 0.59 | 0.54 | 0.62 | 0.53 | 0.51 | 0.47 | 0.55 | 0.45 | 0.4 | 0.37 | 0.34 | 0.27 | 0.28 | 0.21 | 0.19 | 0.094 | 0.17 | 0.089 | 0.11 | 0.092 | 0.044 | 0.053 | 0.053 | 0.053 | 0.053 | 0.07 | 0.07 | 0.07 | 0.07 | 0.057 | 0.057 | 0.057 | 0.057 | 0.022 | 0.022 | 0.022 | 0.022 | 0.1 | 0.1 | 0.1 | 0.1 | 0.027 | 0.027 | 0.027 | 0.027 | -0.007 | -0.007 | -0.007 | -0.007 | -0.018 | -0.018 | -0.018 | -0.018 | -0.12 | -0.12 | -0.12 | -0.12 | -0.023 | -0.023 | -0.023 | -0.023 | -0.017 | -0.017 | -0.017 | -0.017 | 0.004 | 0.004 | 0.004 | 0.004 | 0.041 | 0.041 | 0.041 | 0.041 |
| EBITDA
| 2,269.187 | 2,466.463 | 2,692.834 | 2,392.387 | 2,268.188 | 2,403.746 | 2,072.347 | 1,983.236 | 1,738.219 | 1,705.571 | 1,573.578 | 1,681.504 | 1,516.879 | 1,428.004 | 1,046.404 | 1,071.294 | 1,041.484 | 745.009 | 558.793 | 575.172 | 538.119 | 464.068 | 464.34 | 219.643 | 197.161 | 197.161 | 197.161 | 197.161 | 209.997 | 209.997 | 209.997 | 209.997 | 160.353 | 160.353 | 160.353 | 160.353 | 100.186 | 100.186 | 100.186 | 100.186 | 198.075 | 198.075 | 198.075 | 198.075 | 43.546 | 43.546 | 43.546 | 43.546 | -2.856 | -2.856 | -2.856 | -2.856 | -4.047 | -4.047 | -4.047 | -4.047 | -22.987 | -22.987 | -22.987 | -22.987 | -58.863 | -58.863 | -58.863 | -58.863 | -4.934 | -4.934 | -4.934 | -4.934 | 11.401 | 11.401 | 11.401 | 11.401 | 21.894 | 21.894 | 21.894 | 21.894 |
| EBITDA Ratio
| 0.377 | 0.36 | 0.363 | 0.353 | 0.35 | 0.371 | 0.397 | 0.387 | 0.401 | 0.392 | 0.378 | 0.406 | 0.373 | 0.406 | 0.389 | 0.355 | 0.367 | 0.392 | 0.372 | 0.424 | 0.336 | 0.405 | 0.373 | 0.39 | 0.416 | 0.416 | 0.416 | 0.416 | 0.568 | 0.568 | 0.568 | 0.568 | 0.459 | 0.459 | 0.459 | 0.459 | 0.388 | 0.388 | 0.388 | 0.388 | 1.035 | 1.035 | 1.035 | 1.035 | 1.241 | 1.241 | 1.241 | 1.241 | -0.216 | -0.216 | -0.216 | -0.216 | -0.334 | -0.334 | -0.334 | -0.334 | -2.771 | -2.771 | -2.771 | -2.771 | -1.907 | -1.907 | -1.907 | -1.907 | -0.077 | -0.077 | -0.077 | -0.077 | 0.165 | 0.165 | 0.165 | 0.165 | 0.239 | 0.239 | 0.239 | 0.239 |