Metalabs Co., Ltd.
KRX:090370.KS
1574 (KRW) • At close November 5, 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
| 10,798.104 | 8,547.523 | 7,337.888 | 5,060.305 | 5,231.916 | 3,968.779 | -3,278.794 | 7,298.753 | 8,786.805 | 9,852.277 | 11,153.462 | 8,891.152 | 10,127.424 | 9,656.266 | 15,803.167 | 17,893.315 | 22,704.594 | 26,952.734 | 20,115.469 | 24,132.551 | 26,253.964 | 16,394.367 | 8,839.874 | 16,579.346 | 11,536.657 | 10,419.257 | -7,240.944 | 8,680.646 | 10,408.587 | 14,984.143 | 25,111.329 | 18,874.689 | 19,306.028 | 28,774.916 | 40,615.936 | 21,385.928 | 23,132.783 | 30,862.136 | 45,109.372 | 22,230.128 | 25,020.054 | 35,263.519 | 56,031.671 | 24,124.188 | 28,195.028 | 33,814.381 | 61,284.547 | 24,922.057 | 27,841.532 | 30,126.534 | 0 | 25,563.619 | 28,551.387 | 31,261.763 | 41,177.426 | 24,909.387 | 28,519.894 | 29,886.623 | 40,324.13 | 28,290.843 | 27,425.797 | 30,973.275 | 37,164.629 | 26,558.699 | 25,610.463 | 26,299.453 | 32,040.831 | 20,741.155 | 21,625.113 | 22,284.656 |
| Cost of Revenue
| 7,597.269 | 6,899.212 | 5,818.104 | 3,984.417 | 3,687.429 | 2,322.626 | 632.207 | 3,780.905 | 4,258.434 | 4,379.416 | 5,442.292 | 4,371.128 | 4,952.789 | 4,774.792 | 10,275.032 | 10,419.224 | 15,505.777 | 19,166.481 | 15,148.612 | 16,069.32 | 18,810.801 | 7,777.049 | -1,136.233 | 11,216.45 | 11,215.793 | 7,034.459 | -3,076.385 | 5,426.281 | 8,500.812 | 7,663.313 | 19,981.539 | 9,332.94 | 17,712.392 | 11,450.846 | 32,648.87 | 7,540.725 | 9,211.023 | 10,558.013 | 15,829.816 | 8,251.262 | 7,823.812 | 12,204.8 | 20,582.185 | 8,534.637 | 10,708.688 | 11,676.774 | 30,918.818 | 7,231.808 | 8,049.839 | 11,390.649 | 0 | 9,971.432 | 10,860.752 | 12,755.042 | 17,916.345 | 9,606.153 | 10,971.263 | 11,108.512 | 17,143.274 | 11,333.777 | 10,208.101 | 11,560.305 | 13,601.945 | 9,307.855 | 7,302.405 | 8,956.017 | 10,110.281 | 6,051.125 | 6,378.847 | 6,051.26 |
| Gross Profit
| 3,200.834 | 1,648.311 | 1,519.785 | 1,075.888 | 1,544.487 | 1,646.153 | -3,911.001 | 3,517.848 | 4,528.372 | 5,472.862 | 5,711.17 | 4,520.025 | 5,174.635 | 4,881.474 | 5,528.134 | 7,474.091 | 7,198.817 | 7,786.254 | 4,966.857 | 8,063.23 | 7,443.163 | 8,617.318 | 9,976.107 | 5,362.896 | 320.864 | 3,384.798 | -4,164.56 | 3,254.365 | 1,907.775 | 7,320.83 | 5,129.79 | 9,541.749 | 1,593.636 | 17,324.07 | 7,967.066 | 13,845.203 | 13,921.76 | 20,304.123 | 29,279.556 | 13,978.866 | 17,196.242 | 23,058.719 | 35,449.486 | 15,589.551 | 17,486.34 | 22,137.607 | 30,365.729 | 17,690.249 | 19,791.693 | 18,735.885 | 0 | 15,592.187 | 17,690.635 | 18,506.721 | 23,261.081 | 15,303.234 | 17,548.631 | 18,778.111 | 23,180.856 | 16,957.066 | 17,217.696 | 19,412.97 | 23,562.684 | 17,250.844 | 18,308.058 | 17,343.436 | 21,930.55 | 14,690.03 | 15,246.266 | 16,233.396 |
| Gross Profit Ratio
| 0.296 | 0.193 | 0.207 | 0.213 | 0.295 | 0.415 | 1.193 | 0.482 | 0.515 | 0.555 | 0.512 | 0.508 | 0.511 | 0.506 | 0.35 | 0.418 | 0.317 | 0.289 | 0.247 | 0.334 | 0.284 | 0.526 | 1.129 | 0.323 | 0.028 | 0.325 | 0.575 | 0.375 | 0.183 | 0.489 | 0.204 | 0.506 | 0.083 | 0.602 | 0.196 | 0.647 | 0.602 | 0.658 | 0.649 | 0.629 | 0.687 | 0.654 | 0.633 | 0.646 | 0.62 | 0.655 | 0.495 | 0.71 | 0.711 | 0.622 | 0 | 0.61 | 0.62 | 0.592 | 0.565 | 0.614 | 0.615 | 0.628 | 0.575 | 0.599 | 0.628 | 0.627 | 0.634 | 0.65 | 0.715 | 0.659 | 0.684 | 0.708 | 0.705 | 0.728 |
| Reseach & Development Expenses
| 0 | 0 | 25.279 | 24.089 | 57.834 | 0 | 0.979 | 0.621 | 0.397 | 1.547 | 2.427 | 0.939 | 556.955 | 89.468 | 14.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.787 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0.412 | 0.413 | 0.413 | 0.413 | -0.035 | 0.413 | 0.413 | 0.505 | 0.426 | 0.431 | 0.445 | 0.48 | 1.669 | 0.382 | 0.515 | 0.568 |
| General & Administrative Expenses
| 3,757.765 | 2,661.957 | 171.828 | 2,380.774 | 2,284.482 | 2,282.804 | 54.374 | 4,242.6 | 4,615.206 | 144.411 | 177.569 | 5,191.044 | 5,612.048 | 1,213.663 | 265.946 | 6,938.704 | 7,186.798 | 1,154.473 | -23,354.037 | 8,376.82 | 8,220.11 | 494.246 | 1,254.063 | 6,078.121 | 2,647.649 | 153.924 | -27,568.095 | 7,682.616 | 8,521.666 | 11,884.752 | -48,424.976 | 14,041.438 | 15,892.874 | 19,918.021 | -53,025.569 | 16,281.744 | 17,588.036 | 21,222.618 | -53,671.024 | 16,634.306 | 17,646.988 | 21,613.708 | -53,993.409 | 16,604.973 | 18,577.374 | 937.105 | -53,783.241 | 16,469.914 | 19,918.62 | 522.429 | 0 | 16,067.029 | 17,426.9 | 472.3 | 524.118 | 511.018 | 477.212 | 513.081 | 495.541 | 519.85 | 505.244 | 589.486 | 385.622 | 520.603 | 423.646 | 554.11 | 513.452 | 581.031 | 369.112 | 391.669 |
| Selling & Marketing Expenses
| 0 | -509.968 | 1,410.801 | 548.659 | 648.121 | 665.166 | -3,941.537 | 967.296 | 1,254.624 | 3,359.754 | 3,257.663 | 0 | 0 | 1,919.859 | 4,382.825 | 0 | 0 | 2,721.093 | 0 | 0 | 0 | 3,666.305 | 4,394.038 | 0 | 0 | 4,695.006 | 0 | 0 | 0 | 4,269.365 | 0 | 0 | 0 | 0 | 53,852.798 | 0 | 0 | 0 | 55,776.851 | 0 | 0 | 0 | 61,291.902 | 0 | 0 | 14,547.992 | 63,206.657 | 0 | 0 | 12,299.042 | 0 | 0 | 0 | 12,245.836 | 16,437.769 | 9,741.848 | 11,452.713 | 12,005.126 | 15,914.096 | 11,018.171 | 11,389.492 | 12,891.087 | 15,472.404 | 10,823.243 | 11,296.642 | 11,395.604 | 15,647.111 | 10,807.741 | 10,800.361 | 10,761.666 |
| SG&A
| 3,757.765 | 2,151.989 | 2,700.727 | 2,380.774 | 2,284.482 | 2,282.804 | -3,887.163 | 4,242.6 | 4,615.206 | 3,504.165 | 3,435.232 | 5,191.044 | 5,612.048 | 3,133.522 | 4,648.771 | 6,938.704 | 7,186.798 | 3,875.566 | -8,181.474 | 8,376.82 | 8,220.11 | 4,160.551 | 5,648.101 | 6,078.121 | 2,647.649 | 4,848.93 | -14,620.266 | 7,682.616 | 8,521.666 | 11,884.752 | -6,083.361 | 14,041.438 | 15,892.874 | 19,918.021 | 827.229 | 16,281.744 | 17,588.036 | 21,222.618 | 2,105.827 | 16,634.306 | 17,646.988 | 21,613.708 | 7,298.493 | 16,604.973 | 18,577.374 | 15,485.097 | 9,423.416 | 16,469.914 | 19,918.62 | 12,821.471 | 0 | 16,067.029 | 17,426.9 | 12,718.136 | 16,961.887 | 10,252.866 | 11,929.925 | 12,518.207 | 16,409.637 | 11,538.021 | 11,894.736 | 13,480.573 | 15,858.026 | 11,343.846 | 11,720.288 | 11,949.714 | 16,160.563 | 11,388.772 | 11,169.473 | 11,153.335 |
| Other Expenses
| -3,757.765 | -7.237 | -8.12 | -4,761.547 | -4,568.965 | -4,565.609 | 983.573 | 24.164 | -4,682.091 | 2,194.377 | -1,102.07 | -18.866 | -1,085.562 | 141.633 | -98.197 | 1.656 | -5,057.154 | -36.981 | 8,706.934 | 197.799 | -9,152.989 | -17.006 | -88.946 | -180.037 | -6,370.616 | 0.04 | 1,410.971 | -16.513 | 5.752 | -1,000.671 | 140.15 | 176.788 | 432.513 | -1,451.905 | -1,677.481 | 48.336 | -2,856.978 | -57.13 | -313.12 | -16.855 | -527.883 | -96.026 | -1,446.004 | -24.211 | -77.645 | -496.766 | -4,672.022 | -288.62 | -704.657 | 5,139.995 | 0 | -632.872 | 910.135 | 4,947.605 | -1,330.812 | 128.704 | -642.54 | 12.358 | -380.107 | -151.725 | -618.675 | -45.795 | -421.977 | -8.522 | -1,299.071 | -40.688 | -309.8 | -31.447 | 52.532 | 23.394 |
| Operating Expenses
| 3,757.765 | 2,159.226 | 2,734.126 | -2,380.773 | -2,284.483 | -2,282.805 | -2,902.611 | 4,242.6 | 4,615.206 | 5,700.089 | 5,824.842 | 5,191.044 | 5,612.048 | 5,515.075 | 8,129.008 | 6,938.704 | 7,186.798 | 6,961.909 | 6,319.843 | 8,376.82 | 8,226.527 | 8,076.12 | 10,412.026 | 6,078.121 | 2,647.649 | 8,704.216 | -3,832.722 | 7,682.616 | 8,521.666 | 11,884.752 | 16,236.578 | 14,041.438 | 15,892.874 | 19,918.021 | 25,494.123 | 16,281.744 | 17,588.036 | 21,222.618 | 25,435.653 | 16,634.306 | 17,646.988 | 21,613.708 | 30,965.455 | 16,604.973 | 18,577.374 | 22,007.345 | 41,161.759 | 16,469.914 | 19,918.62 | 17,961.466 | 0 | 15,434.157 | 18,337.035 | 17,666.154 | 21,970.063 | 15,256.2 | 17,326.179 | 18,266.408 | 22,181.788 | 16,888.543 | 17,191.199 | 19,010.136 | 20,917.324 | 15,945.34 | 16,183.753 | 16,270.367 | 18,327.632 | 13,579.515 | 12,898.301 | 13,059.919 |
| Operating Income
| -556.931 | -510.915 | -1,214.342 | -1,304.885 | -739.996 | -636.652 | 2,612.664 | -724.752 | -86.834 | -315.317 | -143.672 | -671.019 | -437.413 | -633.6 | -2,537.323 | 535.386 | 12.019 | 824.343 | -1,412.915 | -313.59 | -783.365 | 492.284 | -394.808 | -715.225 | -2,326.785 | -5,319.42 | -331.838 | -4,428.251 | -6,613.891 | -4,563.922 | -11,106.789 | -4,499.689 | -14,299.238 | -2,593.951 | -17,527.056 | -2,436.541 | -3,666.276 | -918.495 | 3,843.902 | -2,655.44 | -450.747 | 1,445.012 | 4,484.032 | -1,015.422 | -1,091.034 | 130.262 | -10,796.029 | 1,220.335 | -126.927 | 738.171 | 0 | 158.03 | -646.4 | 840.57 | 1,291.016 | 47.035 | 222.453 | 511.704 | 999.064 | 68.521 | 26.497 | 402.834 | 2,645.358 | 1,305.506 | 2,124.305 | 1,073.072 | 3,602.919 | 1,110.515 | 2,347.962 | 3,173.477 |
| Operating Income Ratio
| -0.052 | -0.06 | -0.165 | -0.258 | -0.141 | -0.16 | -0.797 | -0.099 | -0.01 | -0.032 | -0.013 | -0.075 | -0.043 | -0.066 | -0.161 | 0.03 | 0.001 | 0.031 | -0.07 | -0.013 | -0.03 | 0.03 | -0.045 | -0.043 | -0.202 | -0.511 | 0.046 | -0.51 | -0.635 | -0.305 | -0.442 | -0.238 | -0.741 | -0.09 | -0.432 | -0.114 | -0.158 | -0.03 | 0.085 | -0.119 | -0.018 | 0.041 | 0.08 | -0.042 | -0.039 | 0.004 | -0.176 | 0.049 | -0.005 | 0.025 | 0 | 0.006 | -0.023 | 0.027 | 0.031 | 0.002 | 0.008 | 0.017 | 0.025 | 0.002 | 0.001 | 0.013 | 0.071 | 0.049 | 0.083 | 0.041 | 0.112 | 0.054 | 0.109 | 0.142 |
| Total Other Income Expenses Net
| -329.733 | -929.169 | -3,786.901 | 553.956 | -54.754 | 1,096.74 | -8,259.42 | -945.922 | -5,160.994 | -776.139 | -616.152 | -40.378 | -1,193.362 | -12.427 | -11,869.375 | -304.046 | -5,671.361 | 89.024 | -11,787.599 | -345.952 | -9,746.92 | -947.27 | 2,505.34 | -633.552 | -6,872.176 | -22.941 | -11,801.296 | -582.514 | -4,568.738 | -1,820.086 | -2,744.886 | -765.021 | -970.353 | -2,494.053 | -2,909.233 | -751.8 | -3,909.042 | -737.696 | -1,286.41 | -755.216 | -1,413.31 | -741.692 | -2,885.068 | -632.271 | -889.573 | -1,193.612 | -8,887.085 | -882.958 | -1,664.285 | -763.754 | 0 | -725 | -651.654 | -566.128 | -4,613.012 | -649.373 | -2,257.557 | -459.605 | -5,917.341 | 1,857.434 | -1,888.158 | -191.85 | -1,709.993 | -311.482 | -1,567.818 | -40.057 | -1,062.418 | 173.565 | 336.408 | 434.159 |
| Income Before Tax
| -886.664 | -1,440.084 | -5,001.242 | -750.929 | -794.75 | 460.088 | -5,646.756 | -1,670.673 | -5,247.828 | -1,091.456 | -14,395.811 | -711.397 | -1,630.774 | -646.029 | -14,470.248 | 231.34 | -5,659.342 | 913.369 | -13,140.585 | -659.541 | -10,530.285 | -406.072 | 2,069.421 | -1,348.777 | -9,198.961 | -5,342.359 | -12,133.134 | -5,010.765 | -11,182.629 | -6,384.008 | -13,851.674 | -5,264.71 | -15,269.591 | -5,088.004 | -20,436.289 | -3,188.341 | -7,575.318 | -1,656.191 | 2,557.493 | -3,410.656 | -1,864.056 | 703.319 | 1,598.963 | -1,647.693 | -1,980.607 | -1,063.35 | -19,683.114 | 337.377 | -1,791.212 | 10.665 | 0 | -566.97 | -1,298.054 | 274.439 | -3,321.994 | -602.339 | -2,035.105 | 52.098 | -4,918.273 | 1,925.957 | -1,861.661 | 210.984 | 935.367 | 994.022 | 556.487 | 1,033.012 | 2,540.5 | 1,284.08 | 2,684.373 | 3,607.636 |
| Income Before Tax Ratio
| -0.082 | -0.168 | -0.682 | -0.148 | -0.152 | 0.116 | 1.722 | -0.229 | -0.597 | -0.111 | -1.291 | -0.08 | -0.161 | -0.067 | -0.916 | 0.013 | -0.249 | 0.034 | -0.653 | -0.027 | -0.401 | -0.025 | 0.234 | -0.081 | -0.797 | -0.513 | 1.676 | -0.577 | -1.074 | -0.426 | -0.552 | -0.279 | -0.791 | -0.177 | -0.503 | -0.149 | -0.327 | -0.054 | 0.057 | -0.153 | -0.075 | 0.02 | 0.029 | -0.068 | -0.07 | -0.031 | -0.321 | 0.014 | -0.064 | 0 | 0 | -0.022 | -0.045 | 0.009 | -0.081 | -0.024 | -0.071 | 0.002 | -0.122 | 0.068 | -0.068 | 0.007 | 0.025 | 0.037 | 0.022 | 0.039 | 0.079 | 0.062 | 0.124 | 0.162 |
| Income Tax Expense
| -31.94 | -31.94 | -555.688 | -126.739 | -104.268 | 284.509 | -1,177.808 | -55.594 | 249.505 | 139.815 | -940.53 | 117.19 | -129.441 | 283.735 | 84.526 | 50.362 | -38.123 | 258.587 | 64.584 | 113.387 | 126.168 | 321.712 | -237.075 | 45.194 | 258.711 | 128.275 | -11,933.73 | 100.119 | -621.565 | -46.13 | -238.518 | -125.589 | -156.732 | 266.617 | 3,389.09 | -102.893 | 203.525 | 364.232 | 1,098.867 | 11.59 | 571.946 | 340.816 | 361.792 | 164.957 | 380.806 | 384.978 | 154.434 | 19.411 | 140.165 | -6.881 | 0 | -45.283 | -17.869 | -22.853 | -1,544.498 | -2,059.079 | 34.648 | 12.022 | -677.053 | -64.937 | 173.271 | 48.896 | 1,147.831 | 266.83 | 180.185 | 222.491 | -525.982 | -537.381 | -507.961 | 519.934 |
| Net Income
| -712.581 | -1,451.717 | -6,244.164 | -557.133 | -674.236 | 175.579 | -4,468.948 | -1,615.079 | -5,497.334 | -1,231.271 | -13,407.719 | -881.87 | 640.57 | -860.193 | -14,210.087 | 453.025 | -5,541.249 | 669.321 | -12,745.015 | -891.827 | -10,700.693 | -582.701 | 3,295.477 | -1,606.141 | -9,588.345 | -5,622.267 | -15,929.552 | -5,110.884 | -10,561.064 | -6,337.878 | -13,613.156 | -5,139.121 | -15,112.859 | -5,354.621 | -23,825.378 | -3,085.448 | -7,778.843 | -2,020.423 | 1,458.626 | -3,422.246 | -2,436.002 | 362.503 | 731.229 | -2,115.486 | -8,247.394 | -1,448.328 | -19,340.768 | -3,098.762 | -3,464.72 | 17.546 | 0 | -521.687 | -1,280.185 | 297.292 | -1,777.496 | 1,456.741 | -2,069.753 | 40.076 | -4,241.219 | 1,990.894 | -2,034.932 | 162.089 | -212.466 | 727.192 | 376.302 | 810.522 | 3,066.482 | 1,821.461 | 3,192.334 | 3,087.702 |
| Net Income Ratio
| -0.066 | -0.17 | -0.851 | -0.11 | -0.129 | 0.044 | 1.363 | -0.221 | -0.626 | -0.125 | -1.202 | -0.099 | 0.063 | -0.089 | -0.899 | 0.025 | -0.244 | 0.025 | -0.634 | -0.037 | -0.408 | -0.036 | 0.373 | -0.097 | -0.831 | -0.54 | 2.2 | -0.589 | -1.015 | -0.423 | -0.542 | -0.272 | -0.783 | -0.186 | -0.587 | -0.144 | -0.336 | -0.065 | 0.032 | -0.154 | -0.097 | 0.01 | 0.013 | -0.088 | -0.293 | -0.043 | -0.316 | -0.124 | -0.124 | 0.001 | 0 | -0.02 | -0.045 | 0.01 | -0.043 | 0.058 | -0.073 | 0.001 | -0.105 | 0.07 | -0.074 | 0.005 | -0.006 | 0.027 | 0.015 | 0.031 | 0.096 | 0.088 | 0.148 | 0.139 |
| EPS
| -28.62 | -58.3 | -250.75 | -22.37 | -27.08 | 7.05 | -196.27 | -58.53 | -370.66 | -82.69 | -4,163.22 | -55 | 45 | -67.53 | -5,489.24 | 35 | -510 | 65 | -6,073.64 | -85 | -1,075 | -65 | 1,590.14 | -145 | -1,110 | -158.05 | -36,622.27 | -230 | -5,550 | -12,900.01 | -85,601.72 | -6,463.12 | -21,505.8 | -7,760.3 | -173,400.33 | -4,505.98 | -11,333.23 | -2,958.47 | 11,639 | -5,461.79 | -3,891.53 | 568.94 | 6,096.34 | -3,368.1 | -14,428.23 | -2,535.41 | -225,133.49 | -7,214.12 | -8,078.91 | 45.51 | 211.19 | -1,214.92 | -2,981.34 | 682.72 | -20,687.32 | 3,390.86 | -4,801.83 | 91.03 | -46,783.65 | 4,392.19 | -4,619.76 | 364.12 | -2,426.93 | 1,661.3 | 864.78 | 1,843.36 | 34,892 | 4,145.19 | 7,259.64 | 7,026.83 |
| EPS Diluted
| -28.62 | -58.3 | -250.75 | -22.37 | -27.08 | 7.05 | -196.27 | -58.53 | -370.66 | -82.69 | -4,163.22 | -55 | 45 | -65 | -5,489.24 | 35 | -510 | 65 | -6,073.64 | -85 | -1,075 | -65 | 1,590.14 | -145 | -1,110 | -158.05 | -36,622.27 | -230 | -5,550 | -12,900.01 | -85,601.72 | -6,463.12 | -21,505.8 | -7,760.3 | -173,400.33 | -4,505.98 | -11,333.23 | -2,958.47 | 11,639 | -5,461.79 | -3,891.53 | 568.94 | 6,096.34 | -3,368.1 | -14,428.23 | -2,535.41 | -225,133.49 | -7,214.12 | -8,078.91 | 45.51 | 211.19 | -1,214.92 | -2,981.34 | 682.72 | -20,687.32 | 3,390.86 | -4,801.83 | 91.03 | -46,783.65 | 4,392.19 | -4,619.76 | 364.12 | -2,426.93 | 1,661.3 | 864.78 | 1,843.36 | 34,892 | 4,145.19 | 7,259.64 | 7,026.83 |
| EBITDA
| 47.353 | 96.995 | -606.002 | 1,075.888 | 1,544.487 | 1,646.153 | 3,237.91 | 81.854 | 736.765 | 513.977 | -423.42 | 166.561 | 486.989 | 390.727 | -1,931.552 | 1,621.591 | 1,068.459 | 1,841.868 | -19,131.687 | 1,080.912 | 567.461 | 2,101.777 | 300.895 | 140.688 | -1,652.877 | -4,962.939 | -16,223.256 | -4,076.856 | -2,982.467 | -4,125.551 | -13,344.27 | -4,499.689 | -14,299.238 | -2,593.951 | -22,526.375 | -2,436.541 | -3,666.276 | -918.495 | 2,841.971 | -2,655.44 | -450.746 | 1,445.011 | 2,416.01 | -1,015.422 | -1,091.034 | 1,279.331 | -18,380.178 | 1,220.335 | -126.927 | 1,874.984 | 0 | 1,079.337 | 291.189 | 1,889.718 | -1,654.988 | 1,410.503 | -72.813 | 1,712.815 | -1,529.303 | 984.427 | 167.573 | 2,252.952 | 2,700.075 | 2,605.585 | 1,824.31 | 2,220.407 | 3,548.773 | 2,183.051 | 3,317.964 | 4,224.545 |
| EBITDA Ratio
| 0.004 | 0.011 | -0.083 | 0.213 | 0.295 | 0.415 | -0.988 | 0.011 | 0.084 | 0.052 | -0.038 | 0.019 | 0.048 | 0.04 | -0.122 | 0.091 | 0.047 | 0.068 | -0.951 | 0.045 | 0.022 | 0.128 | 0.034 | 0.008 | -0.143 | -0.476 | 2.24 | -0.47 | -0.287 | -0.275 | -0.531 | -0.238 | -0.741 | -0.09 | -0.555 | -0.114 | -0.158 | -0.03 | 0.063 | -0.119 | -0.018 | 0.041 | 0.043 | -0.042 | -0.039 | 0.038 | -0.3 | 0.049 | -0.005 | 0.062 | 0 | 0.042 | 0.01 | 0.06 | -0.04 | 0.057 | -0.003 | 0.057 | -0.038 | 0.035 | 0.006 | 0.073 | 0.073 | 0.098 | 0.071 | 0.084 | 0.111 | 0.105 | 0.153 | 0.19 |