Modern Healthcare Technology Holdings Limited
HKEX:0919.HK
0.087 (HKD) • At close November 5, 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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 243.363 | 122.379 | 211.343 | 106.337 | 180.739 | 90.873 | 225.588 | 113.694 | 150.195 | 75.538 | 205.396 | 103.225 | 213.223 | 107.228 | 218.228 | 109.501 | 233.385 | 116.538 | 289.221 | 145.842 | 144.95 | 144.95 | 143.448 | 143.448 | 142.463 | 142.463 | 157.047 | 157.047 | 165.937 | 165.937 | 180.705 | 180.705 | 186.606 | 186.606 | 201.799 | 201.799 | 207.775 | 207.775 | 229.343 | 229.343 | 217.421 | 217.421 | 216.982 | 216.982 | 136.012 | 136.012 | 218.05 | 218.05 | 189.151 | 189.151 | 146.632 | 146.632 | 146.632 | 146.632 | 107.688 | 107.688 | 107.688 | 107.688 | 165.449 | 165.449 | 165.449 | 165.449 | 196.501 | 196.501 | 196.501 | 196.501 | 153.516 | 153.516 | 153.516 | 153.516 | 124.566 | 124.566 | 124.566 | 124.566 | 114.233 | 114.233 | 114.233 | 114.233 |
| Cost of Revenue
| 180.101 | 71.744 | 198.441 | 82.646 | 204.815 | 80.742 | 168.917 | 64.628 | 152.81 | 55.673 | 203.019 | 79.192 | 150.481 | 51.932 | 151.207 | 47.037 | 195.956 | 80.199 | 206.623 | 88.311 | 87.311 | 87.311 | 88.897 | 88.897 | 91.268 | 91.268 | 91.49 | 91.49 | 83.159 | 83.159 | 95.706 | 95.706 | 102.382 | 102.382 | 110.829 | 110.829 | 108.651 | 108.651 | 110.164 | 110.164 | 109.597 | 109.597 | 110.777 | 110.777 | 108.705 | 108.705 | 104.547 | 104.547 | 4.825 | 4.825 | 4.677 | 4.677 | 4.677 | 4.677 | 3.83 | 3.83 | 3.83 | 3.83 | 5.065 | 5.065 | 5.065 | 5.065 | 5.405 | 5.405 | 5.405 | 5.405 | 4.677 | 4.677 | 4.677 | 4.677 | 3.259 | 3.259 | 3.259 | 3.259 | 3.021 | 3.021 | 3.021 | 3.021 |
| Gross Profit
| 63.262 | 50.635 | 12.902 | 23.691 | -24.076 | 10.131 | 56.671 | 49.067 | -2.615 | 19.866 | 2.377 | 24.033 | 62.742 | 55.296 | 67.021 | 62.464 | 37.429 | 36.339 | 82.598 | 57.531 | 57.64 | 57.64 | 54.551 | 54.551 | 51.195 | 51.195 | 65.557 | 65.557 | 82.778 | 82.778 | 84.999 | 84.999 | 84.224 | 84.224 | 90.97 | 90.97 | 99.124 | 99.124 | 119.179 | 119.179 | 107.825 | 107.825 | 106.205 | 106.205 | 27.307 | 27.307 | 113.503 | 113.503 | 184.326 | 184.326 | 141.955 | 141.955 | 141.955 | 141.955 | 103.858 | 103.858 | 103.858 | 103.858 | 160.384 | 160.384 | 160.384 | 160.384 | 191.096 | 191.096 | 191.096 | 191.096 | 148.84 | 148.84 | 148.84 | 148.84 | 121.307 | 121.307 | 121.307 | 121.307 | 111.212 | 111.212 | 111.212 | 111.212 |
| Gross Profit Ratio
| 0.26 | 0.414 | 0.061 | 0.223 | -0.133 | 0.111 | 0.251 | 0.432 | -0.017 | 0.263 | 0.012 | 0.233 | 0.294 | 0.516 | 0.307 | 0.57 | 0.16 | 0.312 | 0.286 | 0.394 | 0.398 | 0.398 | 0.38 | 0.38 | 0.359 | 0.359 | 0.417 | 0.417 | 0.499 | 0.499 | 0.47 | 0.47 | 0.451 | 0.451 | 0.451 | 0.451 | 0.477 | 0.477 | 0.52 | 0.52 | 0.496 | 0.496 | 0.489 | 0.489 | 0.201 | 0.201 | 0.521 | 0.521 | 0.974 | 0.974 | 0.968 | 0.968 | 0.968 | 0.968 | 0.964 | 0.964 | 0.964 | 0.964 | 0.969 | 0.969 | 0.969 | 0.969 | 0.972 | 0.972 | 0.972 | 0.972 | 0.97 | 0.97 | 0.97 | 0.97 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 |
| 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 | 0 |
| General & Administrative Expenses
| 3.005 | 3.005 | 3.059 | 3.059 | 3.003 | 3.003 | 2.972 | 2.972 | 2.995 | 2.995 | 2.86 | 2.86 | 2.955 | 2.955 | 2.966 | 2.966 | 3.182 | 3.182 | 3.341 | 3.341 | 3.342 | 3.342 | 3.655 | 3.655 | 3.655 | 3.655 | 3.64 | 3.64 | 3.443 | 3.443 | 3.543 | 3.543 | 3.719 | 3.719 | 3.881 | 3.881 | 3.889 | 3.889 | 4.064 | 4.064 | 4.548 | 4.548 | 4.503 | 4.503 | 4.919 | 4.919 | 4.645 | 4.645 | 147.166 | 147.166 | 119.793 | 119.793 | 119.793 | 119.793 | 31.755 | 31.755 | 31.755 | 31.755 | 5.477 | 5.477 | 5.477 | 5.477 | 4.21 | 4.21 | 4.21 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.319 | 1.319 | 0.788 | 0.788 | 1.029 | 1.029 | 0.497 | 0.497 | 0.869 | 0.869 | 0.689 | 0.689 | 0.603 | 0.603 | 0.829 | 0.829 | 1.173 | 1.173 | 1.501 | 1.501 | 1.38 | 1.38 | 0.811 | 0.811 | 1.266 | 1.266 | 0.857 | 0.857 | 1.092 | 1.092 | 1.28 | 1.28 | 1.418 | 1.418 | 1.502 | 1.502 | 1.939 | 1.939 | 2.23 | 2.23 | 2.868 | 2.868 | 2.647 | 2.647 | 2.873 | 2.873 | 3.293 | 3.293 | 2.773 | 2.773 | 2.408 | 2.408 | 2.408 | 2.408 | 2.21 | 2.21 | 2.21 | 2.21 | 7.044 | 7.044 | 7.044 | 7.044 | 5.945 | 5.945 | 5.945 | 5.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 32.326 | 4.324 | 34.377 | 3.847 | 28.693 | 4.032 | 28.708 | 3.469 | 31.491 | 3.44 | 30 | 3.972 | 23.701 | 3.603 | 32.681 | 4.063 | 53.543 | 14.305 | 65.431 | 16.813 | 31.165 | 31.165 | 35.248 | 35.248 | 37.505 | 37.505 | 39.559 | 39.559 | 39.327 | 39.327 | 41.255 | 41.255 | 42.897 | 42.897 | 45.93 | 45.93 | 46.371 | 46.371 | 47.526 | 47.526 | 47.843 | 47.843 | 46.991 | 46.991 | 49.436 | 49.436 | 44.346 | 44.346 | 149.939 | 149.939 | 122.201 | 122.201 | 122.201 | 122.201 | 33.965 | 33.965 | 33.965 | 33.965 | 12.521 | 12.521 | 12.521 | 12.521 | 10.155 | 10.155 | 10.155 | 10.155 | 6.537 | 6.537 | 6.537 | 6.537 | 5.504 | 5.504 | 5.504 | 5.504 | 5.142 | 5.142 | 5.142 | 5.142 |
| Other Expenses
| 33.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.892 | 119.892 | 119.892 | 119.892 | 127.522 | 127.522 | 127.522 | 127.522 | 139.411 | 139.411 | 139.411 | 139.411 | 187.789 | 187.789 | 187.789 | 187.789 | 131.979 | 131.979 | 131.979 | 131.979 | 134.363 | 134.363 | 134.363 | 134.363 | 133.489 | 133.489 | 133.489 | 133.489 | 125.194 | 125.194 | 125.194 | 125.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.166 | 86.166 | 86.166 | 86.166 | 143.286 | 143.286 | 143.286 | 143.286 | 118.399 | 118.399 | 118.399 | 118.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.326 | 40.531 | 34.377 | 37.701 | 28.693 | 40.194 | 28.708 | 27.708 | 31.491 | 32.754 | 30 | 43.489 | 23.701 | 25.152 | 32.681 | 26.177 | 53.543 | 53.195 | 65.431 | 53.818 | 55.124 | 55.124 | 60.893 | 60.893 | 63.822 | 63.822 | 65.832 | 65.832 | 70.593 | 70.593 | 74.431 | 74.431 | 80.394 | 80.394 | 87.297 | 87.297 | 86.822 | 86.822 | 89.794 | 89.794 | 89.063 | 89.063 | 84.871 | 84.871 | 85.387 | 85.387 | 85.084 | 85.084 | 149.939 | 149.939 | 122.201 | 122.201 | 122.201 | 122.201 | 120.13 | 120.13 | 120.13 | 120.13 | 155.807 | 155.807 | 155.807 | 155.807 | 128.555 | 128.555 | 128.555 | 128.555 | 6.537 | 6.537 | 6.537 | 6.537 | 5.504 | 5.504 | 5.504 | 5.504 | 5.142 | 5.142 | 5.142 | 5.142 |
| Operating Income
| 30.936 | 16.553 | -21.475 | -9.684 | -52.769 | -25.494 | 27.963 | 15.27 | -34.106 | -16.11 | -27.623 | -12.896 | 39.041 | 20.492 | 34.34 | 17.499 | -16.114 | -8.129 | 17.167 | 10.026 | 11.535 | 11.535 | 0.228 | 0.228 | -6.272 | -6.272 | 6.147 | 6.147 | 18.986 | 18.986 | 16.349 | 16.349 | 7.205 | 7.205 | 15.571 | 15.571 | 20.511 | 20.511 | 39.7 | 39.7 | 28.401 | 28.401 | 30.368 | 30.368 | -49.366 | -49.366 | 44.58 | 44.58 | 34.387 | 34.387 | 19.754 | 19.754 | 19.754 | 19.754 | -16.272 | -16.272 | -16.272 | -16.272 | 4.577 | 4.577 | 4.577 | 4.577 | 62.542 | 62.542 | 62.542 | 62.542 | 142.302 | 142.302 | 142.302 | 142.302 | 115.804 | 115.804 | 115.804 | 115.804 | 106.07 | 106.07 | 106.07 | 106.07 |
| Operating Income Ratio
| 0.127 | 0.135 | -0.102 | -0.091 | -0.292 | -0.281 | 0.124 | 0.134 | -0.227 | -0.213 | -0.134 | -0.125 | 0.183 | 0.191 | 0.157 | 0.16 | -0.069 | -0.07 | 0.059 | 0.069 | 0.08 | 0.08 | 0.002 | 0.002 | -0.044 | -0.044 | 0.039 | 0.039 | 0.114 | 0.114 | 0.09 | 0.09 | 0.039 | 0.039 | 0.077 | 0.077 | 0.099 | 0.099 | 0.173 | 0.173 | 0.131 | 0.131 | 0.14 | 0.14 | -0.363 | -0.363 | 0.204 | 0.204 | 0.182 | 0.182 | 0.135 | 0.135 | 0.135 | 0.135 | -0.151 | -0.151 | -0.151 | -0.151 | 0.028 | 0.028 | 0.028 | 0.028 | 0.318 | 0.318 | 0.318 | 0.318 | 0.927 | 0.927 | 0.927 | 0.927 | 0.93 | 0.93 | 0.93 | 0.93 | 0.929 | 0.929 | 0.929 | 0.929 |
| Total Other Income Expenses Net
| -11.269 | -6.72 | -7.78 | -4.944 | -7.512 | -4.647 | 14.031 | 5.727 | 7.523 | 2.819 | -12.456 | -7.144 | 20.404 | 9.231 | 36.241 | 17.792 | -18.188 | -9.023 | -10.505 | -6.695 | -8.781 | -8.781 | -6.464 | -6.464 | -6.155 | -6.155 | -6.312 | -6.312 | -7.007 | -7.007 | -6.508 | -6.508 | -4.517 | -4.517 | -11.098 | -11.098 | -7.606 | -7.606 | -9.707 | -9.707 | -9.228 | -9.228 | -8.649 | -8.649 | -8.388 | -8.388 | -15.818 | -15.818 | -9.048 | -9.048 | -6.802 | -6.802 | -6.802 | -6.802 | 2.674 | 2.674 | 2.674 | 2.674 | 0.977 | 0.977 | 0.977 | 0.977 | 5.917 | 5.917 | 5.917 | 5.917 | -89.685 | -89.685 | -89.685 | -89.685 | -79.935 | -79.935 | -79.935 | -79.935 | -74.384 | -74.384 | -74.384 | -74.384 |
| Income Before Tax
| 19.667 | 9.834 | -29.255 | -14.628 | -60.281 | -30.141 | 41.994 | 20.997 | -26.583 | -13.292 | -40.079 | -20.04 | 59.445 | 29.723 | 70.581 | 35.291 | -34.302 | -17.151 | 6.662 | 3.331 | 2.754 | 2.754 | -6.236 | -6.236 | -12.427 | -12.427 | -0.166 | -0.166 | 11.979 | 11.979 | 9.842 | 9.842 | 2.689 | 2.689 | 4.473 | 4.473 | 12.905 | 12.905 | 29.994 | 29.994 | 19.173 | 19.173 | 21.719 | 21.719 | -57.754 | -57.754 | 28.762 | 28.762 | 25.339 | 25.339 | 12.953 | 12.953 | 12.953 | 12.953 | -13.598 | -13.598 | -13.598 | -13.598 | 5.554 | 5.554 | 5.554 | 5.554 | 68.458 | 68.458 | 68.458 | 68.458 | 52.617 | 52.617 | 52.617 | 52.617 | 35.869 | 35.869 | 35.869 | 35.869 | 31.686 | 31.686 | 31.686 | 31.686 |
| Income Before Tax Ratio
| 0.081 | 0.08 | -0.138 | -0.138 | -0.334 | -0.332 | 0.186 | 0.185 | -0.177 | -0.176 | -0.195 | -0.194 | 0.279 | 0.277 | 0.323 | 0.322 | -0.147 | -0.147 | 0.023 | 0.023 | 0.019 | 0.019 | -0.043 | -0.043 | -0.087 | -0.087 | -0.001 | -0.001 | 0.072 | 0.072 | 0.054 | 0.054 | 0.014 | 0.014 | 0.022 | 0.022 | 0.062 | 0.062 | 0.131 | 0.131 | 0.088 | 0.088 | 0.1 | 0.1 | -0.425 | -0.425 | 0.132 | 0.132 | 0.134 | 0.134 | 0.088 | 0.088 | 0.088 | 0.088 | -0.126 | -0.126 | -0.126 | -0.126 | 0.034 | 0.034 | 0.034 | 0.034 | 0.348 | 0.348 | 0.348 | 0.348 | 0.343 | 0.343 | 0.343 | 0.343 | 0.288 | 0.288 | 0.288 | 0.288 | 0.277 | 0.277 | 0.277 | 0.277 |
| Income Tax Expense
| -0.276 | 0.138 | -0.686 | 0.343 | 0.805 | 0.403 | 1.034 | 0.517 | 0.498 | 0.249 | 1.544 | 0.772 | 1.452 | 0.726 | 4.643 | 2.322 | 3.201 | 1.601 | 1.188 | 0.594 | 3.875 | 3.875 | 0.959 | 0.959 | 1.976 | 1.976 | 0.807 | 0.807 | 2.987 | 2.987 | 1.897 | 1.897 | 0.195 | 0.195 | 1.606 | 1.606 | 1.188 | 1.188 | 7.246 | 7.246 | 10.032 | 10.032 | 3.439 | 3.439 | 9.145 | 9.145 | 6.871 | 6.871 | 4.805 | 4.805 | 1.959 | 1.959 | 1.959 | 1.959 | -3.287 | -3.287 | -3.287 | -3.287 | 1.248 | 1.248 | 1.248 | 1.248 | 11.765 | 11.765 | 11.765 | 11.765 | 8.263 | 8.263 | 8.263 | 8.263 | 5.242 | 5.242 | 5.242 | 5.242 | 5.393 | 5.393 | 5.393 | 5.393 |
| Net Income
| 19.231 | 9.616 | -28.802 | -14.401 | -61.262 | -30.631 | 40.655 | 20.328 | -26.928 | -13.464 | -41.88 | -20.94 | 59.906 | 29.953 | 65.817 | 32.908 | -36.907 | -18.454 | 5.317 | 2.659 | -1.403 | -1.403 | -5.242 | -5.242 | -10.577 | -10.577 | -0.851 | -0.851 | 8.821 | 8.821 | 7.81 | 7.81 | 2.35 | 2.35 | 2.834 | 2.834 | 11.676 | 11.676 | 22.749 | 22.749 | 9.141 | 9.141 | 18.281 | 18.281 | -48.608 | -48.608 | 21.893 | 21.893 | 20.538 | 20.538 | 11.008 | 11.008 | 11.008 | 11.008 | -10.311 | -10.311 | -10.311 | -10.311 | 4.306 | 4.306 | 4.306 | 4.306 | 56.693 | 56.693 | 56.693 | 56.693 | 44.355 | 44.355 | 44.355 | 44.355 | 30.628 | 30.628 | 30.628 | 30.628 | 26.293 | 26.293 | 26.293 | 26.293 |
| Net Income Ratio
| 0.079 | 0.079 | -0.136 | -0.135 | -0.339 | -0.337 | 0.18 | 0.179 | -0.179 | -0.178 | -0.204 | -0.203 | 0.281 | 0.279 | 0.302 | 0.301 | -0.158 | -0.158 | 0.018 | 0.018 | -0.01 | -0.01 | -0.037 | -0.037 | -0.074 | -0.074 | -0.005 | -0.005 | 0.053 | 0.053 | 0.043 | 0.043 | 0.013 | 0.013 | 0.014 | 0.014 | 0.056 | 0.056 | 0.099 | 0.099 | 0.042 | 0.042 | 0.084 | 0.084 | -0.357 | -0.357 | 0.1 | 0.1 | 0.109 | 0.109 | 0.075 | 0.075 | 0.075 | 0.075 | -0.096 | -0.096 | -0.096 | -0.096 | 0.026 | 0.026 | 0.026 | 0.026 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.246 | 0.246 | 0.246 | 0.246 | 0.23 | 0.23 | 0.23 | 0.23 |
| EPS
| 0.021 | 0.011 | -0.032 | -0.016 | -0.068 | -0.034 | 0.045 | 0.023 | -0.03 | -0.015 | -0.046 | -0.023 | 0.066 | 0.033 | 0.073 | 0.036 | -0.041 | -0.02 | 0.006 | 0.003 | -0.002 | -0.002 | -0.006 | -0.006 | -0.012 | -0.012 | -0.001 | -0.001 | 0.01 | 0.01 | 0.008 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.012 | 0.012 | 0.024 | 0.024 | 0.01 | 0.01 | 0.019 | 0.019 | -0.056 | -0.056 | 0.023 | 0.023 | 0.028 | 0.028 | 0.015 | 0.015 | 0.015 | 0.015 | -0.014 | -0.014 | -0.014 | -0.014 | 0.006 | 0.006 | 0.006 | 0.006 | 0.078 | 0.078 | 0.078 | 0.078 | 0.061 | 0.061 | 0.061 | 0.061 | 0.042 | 0.042 | 0.042 | 0.042 | 4.87 | 4.87 | 4.87 | 4.87 |
| EPS Diluted
| 0.021 | 0.011 | -0.032 | -0.016 | -0.068 | -0.034 | 0.045 | 0.023 | -0.03 | -0.015 | -0.046 | -0.023 | 0.066 | 0.033 | 0.073 | 0.036 | -0.041 | -0.02 | 0.006 | 0.003 | -0.002 | -0.002 | -0.006 | -0.006 | -0.012 | -0.012 | -0.001 | -0.001 | 0.009 | 0.009 | 0.008 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.012 | 0.012 | 0.024 | 0.024 | 0.01 | 0.01 | 0.019 | 0.019 | -0.056 | -0.056 | 0.023 | 0.023 | 0.027 | 0.027 | 0.015 | 0.015 | 0.015 | 0.015 | -0.014 | -0.014 | -0.014 | -0.014 | 0.006 | 0.006 | 0.006 | 0.006 | 0.077 | 0.077 | 0.077 | 0.077 | 0.061 | 0.061 | 0.061 | 0.061 | 0.042 | 0.042 | 0.042 | 0.042 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA
| 69.703 | 18.026 | 16.392 | -7.304 | -7.102 | -23.002 | 69.531 | 19.211 | 9.974 | -12.023 | 19.254 | -9.092 | 87.518 | 24.292 | 92.926 | 26.632 | 22.715 | -1.883 | 50.268 | 15.537 | 16.055 | 16.055 | 3.339 | 3.339 | -2.452 | -2.452 | 9.651 | 9.651 | 27.115 | 27.115 | 25.957 | 25.957 | 17.877 | 17.877 | 27.363 | 27.363 | 32.138 | 32.138 | 51.984 | 51.984 | 40.449 | 40.449 | 40.285 | 40.285 | -41.244 | -41.244 | 51.947 | 51.947 | 33.214 | 33.214 | 22.593 | 22.593 | 22.593 | 22.593 | -2.285 | -2.285 | -2.285 | -2.285 | 15.738 | 15.738 | 15.738 | 15.738 | 76.709 | 76.709 | 76.709 | 76.709 | 59.154 | 59.154 | 59.154 | 59.154 | 41.373 | 41.373 | 41.373 | 41.373 | 36.828 | 36.828 | 36.828 | 36.828 |
| EBITDA Ratio
| 0.286 | 0.147 | 0.078 | -0.069 | -0.039 | -0.253 | 0.308 | 0.169 | 0.066 | -0.159 | 0.094 | -0.088 | 0.41 | 0.227 | 0.426 | 0.243 | 0.097 | -0.016 | 0.174 | 0.107 | 0.111 | 0.111 | 0.023 | 0.023 | -0.017 | -0.017 | 0.061 | 0.061 | 0.163 | 0.163 | 0.144 | 0.144 | 0.096 | 0.096 | 0.136 | 0.136 | 0.155 | 0.155 | 0.227 | 0.227 | 0.186 | 0.186 | 0.186 | 0.186 | -0.303 | -0.303 | 0.238 | 0.238 | 0.176 | 0.176 | 0.154 | 0.154 | 0.154 | 0.154 | -0.021 | -0.021 | -0.021 | -0.021 | 0.095 | 0.095 | 0.095 | 0.095 | 0.39 | 0.39 | 0.39 | 0.39 | 0.385 | 0.385 | 0.385 | 0.385 | 0.332 | 0.332 | 0.332 | 0.332 | 0.322 | 0.322 | 0.322 | 0.322 |