Eugene Investment & Securities Co.,Ltd.

Sümbol: 001200.KS

KSC

4080

KRW

Turuhind täna

13.1940
P/E suhe
-0.7653
PEG suhe
379.32B
MRK Cap
0.01%
DIV tootlus

Eugene Investment & Securities Co.,Ltd. (001200-KS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Eugene Investment & Securities Co.,Ltd. (001200.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 227997.74 M, mis on 0.380 % gowth. Kogu perioodi keskmine brutokasum on 203759.296 M, mis on 0.515 %. Keskmine brutokasumi suhtarv on 0.930 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.959 %, mis on võrdne -0.153 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Eugene Investment & Securities Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.077. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 112897.696, kui neid on, aruandlusvaluutas. See näitab erinevust -97.498% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1245412.427 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.288%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1011904.7 aruandlusvaluutas. Selle aspekti aastane muutus on 0.037%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1780597.978, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 36030.14.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	5404838.38	1324512.3	1587253.5	1832821.8	1932600.6	918846.6	1582621.6	1175528.7	1018010.1	1051933.6	550366.2	464282.4	372096.6	476747.4	554659.9	293316.6	314730.5	354913
balance-sheet.row.short-term-investments	3426576.15	878257.1	908643.5	1123591.3	596262.6	84892.1	125333.6	3844456.6	3409770.9	3276696.3	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6739431.11	1780598	596889.6	939308.3	1544746.8	632535.6	606461.6	785229.1	359103.1	324335.8	243971.3	455052.3	277477.9	49324.5	72156.8	53871.5	35572.1	19521
balance-sheet.row.inventory	3407450.77	0	3117392.1	3502185.2	3552318.9	1611325.1	1895146.7	5854112.3	4633845.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-13023771.45	-3105110.3	-3117392.1	-3502185.2	-3552318.9	-1611325.1	-1895146.7	-5854112.3	-4633845.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2527948.81	0	2184143.1	2772130.1	3477347.4	1551382.2	2189083.2	1960757.7	1377113.2	1376269.3	794337.5	919334.7	649574.4	526072	626816.7	347188.1	350302.6	374433.9
balance-sheet.row.property-plant-equipment-net	364743.61	89469.6	99461.4	108442.6	65416.5	53891.1	31049.3	29495	31486.2	31554.3	28599.9	28835	28002.1	22463.6	25906.8	31235.4	23263.7	15147.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7967.5	14447.6
balance-sheet.row.intangible-assets	129274.8	36030.1	30794.8	30507.9	28423.3	28248.6	31541.1	33162	34405	35649.9	36548	25758.2	31311	11780.3	14124.6	5967.8	3057.1	1303
balance-sheet.row.goodwill-and-intangible-assets	129274.8	36030.1	30794.8	30507.9	28423.3	28248.6	31541.1	33162	34405	35649.9	36548	25758.2	31311	11780.3	14124.6	5967.8	11024.6	15750.6
balance-sheet.row.long-term-investments	5512056.63	112897.7	4513198.1	5033621.1	5390077.8	5334421.1	4083787	4097462.7	3675324.8	3490216.9	3337941.8	2374645.7	2163839.4	1772889.9	1608038.2	1269004.9	1144943.5	351742.4
balance-sheet.row.tax-assets	13852.79	3195	3739.4	0	0	0	16086.5	10395.7	13256.9	27141.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-714288.97	-241592.5	-3739.4	-5172571.7	-5483917.5	-5416560.8	-16086.5	-10395.7	-13256.9	-27141.3	-3403089.8	-2429238.9	-2223152.5	-1807133.9	-1648069.5	-1306208.1	-1179231.8	-382640.8
balance-sheet.row.total-non-current-assets	5305638.86	0	4643454.3	5172571.7	5483917.5	5416560.8	4146377.4	4160119.7	3741216	3557421.1	3403089.8	2429238.9	2223152.5	1807133.9	1648069.5	1306208.1	1179231.8	382640.8
balance-sheet.row.other-assets	27571660.25	8699332	1248810.9	1230763.2	1115674.7	770458.6	914871.7	1088986.2	772472.6	650576.3	465779.4	361688.6	451572.6	475424.2	330294.3	305447.2	455769.4	110848.4
balance-sheet.row.total-assets	35405247.92	8699332	8076408.3	9175465	10076939.7	7738401.5	7250332.3	7209863.6	5890801.7	5584266.7	4663206.7	3710262.2	3324299.6	2808630	2605180.5	1958843.4	1985303.8	867923.1
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	287299.8	234314.1	461945	272066.5	20519.2	66077.1	38694.5	45527.5	1836.6
balance-sheet.row.short-term-debt	11369750.25	2936566.6	2568828.5	2222066.2	3162948.4	2422434.2	2074179.6	2470474.1	2001088.9	1887925.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	15208.91	2247.4	2379.9	8388.9	0	20368.5	9155.6	0	0	0	0	0	0	0	68.5	0	7110.3	4773.4
balance-sheet.row.long-term-debt-total	5441586.06	1245412.4	1290751.3	1825367.3	1654788	1159535.3	898083.3	1120654.2	764466	750980.2	704471.5	668074.8	660461.1	573675.5	369402.9	261912.4	357340.9	38680.3
Deferred Revenue Non Current	23488.17	4714.1	7687.5	5843	3388	7656.8	8527.7	9119.8	6182.5	4088.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	102193.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-8456671.86	-4714.1	-2576516	-2227909.2	-3166336.5	-2430091	-2082707.2	-2479593.8	-2007271.4	-1892013.9	-234314.1	-461945	-272066.5	-20519.2	-66077.1	-38694.5	-45527.5	-1836.6
balance-sheet.row.total-non-current-liabilities	13185656.81	3700574.8	7100764.3	1825367.3	1654788	1159535.3	6498633.1	6501875.3	5226417.7	287299.8	234314.1	668074.8	272066.5	20519.2	66077.1	38694.5	45527.5	1836.6
balance-sheet.row.other-liabilities	194629.67	1050286	-2568828.5	-2222066.2	-3162948.4	-2422434.2	-2074179.6	-2470474.1	-2001088.9	4396150.4	3624753.1	2085139.7	2236408.3	2120058.4	1876997.4	1311074.7	1218943.1	523216.4
balance-sheet.row.capital-lease-obligations	252540.63	62530.6	69656.2	65294	34564.7	25063.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	24750036.72	7687427.3	7100764.3	1825367.3	1654788	1159535.3	6498633.1	6501875.3	5226417.7	4970750	4093381.4	3215159.5	2780541.2	2161096.7	2009151.6	1388463.7	1309998	526889.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2150368.36	537592.1	537592.1	537592.1	537592.1	537592.1	537592.1	537592.1	537592.1	537592.1	537592.1	343147.1	343147.1	343147.1	343147.1	343084.8	329934	188561.6
balance-sheet.row.retained-earnings	1305095.65	323808.8	318793.7	313097.9	234037.9	165471.9	197135.8	154913	98792.8	52387.2	424.4	-78416.4	-22674	-38351.9	5005.8	-4603.2	125288.8	100502
balance-sheet.row.accumulated-other-comprehensive-income-loss	640279.22	159937.9	147918.7	132817.4	105326.6	90215.9	86225	15972.5	28498.2	596216.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-57907.33	-9434.1	-28660.4	-22696.2	-11757	-3711.6	-69253.7	-489.3	-499.1	-572679.4	31808.8	230372	223285.2	248401.2	229304.5	227101.4	208058.9	37194.2
balance-sheet.row.total-stockholders-equity	4037835.9	1011904.7	975644	960811.1	865199.6	789568.3	751699.2	707988.3	664384	613516.7	569825.2	495102.7	543758.4	553196.5	577457.4	565583	663281.7	326257.8
balance-sheet.row.total-liabilities-and-stockholders-equity	35405247.92	8699332	8076408.3	9175465	10076939.7	7738401.5	7250332.3	7209863.6	5890801.7	5584266.7	4663206.7	3710262.2	3324299.6	2808630	2605180.5	1958843.4	1985303.8	867923.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	94336.8	18571.5	4796.7	12024	14775.7
balance-sheet.row.total-equity	4037835.9	1011904.7	975644	960811.1	865199.6	789568.3	751699.2	707988.3	664384	613516.7	569825.2	495102.7	543758.4	647533.3	596028.9	570379.7	675305.7	341033.6
balance-sheet.row.total-liabilities-and-total-equity	35405247.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8096161.51	991154.8	4513198.1	5033621.1	5390077.8	5334421.1	4083787	4097462.7	3675324.8	3490216.9	3337941.8	2374645.7	2163839.4	1772889.9	1608038.2	1269004.9	1144943.5	351742.4
balance-sheet.row.total-debt	14180792.2	4244509.6	1290751.3	1825367.3	1654788	1159535.3	898083.3	1120654.2	764466	750980.2	704471.5	668074.8	660461.1	573675.5	369402.9	261912.4	357340.9	38680.3
balance-sheet.row.net-debt	11360058.7	3798254.3	-296502.2	-7454.5	-277812.6	240688.7	-684538.3	-54874.4	-253544.1	-300953.4	154105.3	203792.4	288364.5	96928	-185256.9	-31404.2	42610.4	-316232.7

Rahavoogude aruanne

Eugene Investment & Securities Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 7.848 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 206835.16 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 301896334561.000. See on -14.344 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 22876.59, -1530.43, -25472.1, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -5510.35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6985.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
cash-flows.row.net-income	30696.48	30696.5	15672.3	90685.7	75403	41337.3	46480.3	56120.1	45974.6	51945.8	6415	10117	-15077	-38915.5	-11305.7	-118759	29637.6	14467.8
cash-flows.row.depreciation-and-amortization	22876.24	22876.6	22544.4	21488.2	15265.1	14198.3	8573	7772.6	7300.3	6525.5	6038.6	3869.8	8681.9	9032.2	8787.1	8045.8	4706.7	11829.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132965	7975.5	5859.8
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.7	1299.7	1774.8
cash-flows.row.change-in-working-capital	11165.9	139327.5	6875.7	61779.7	-397719	-429558.3	413125.8	-314583.1	-1361	-83250.8	-261256.4	153193.8	-41888.2	-156403.2	-41186.8	75293.8	-244724.2	-110142.9
cash-flows.row.account-receivables	-107555.71	-107555.7	338275	641830.8	-987591.4	-75559	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-128161.63	0	386361.9	182650.1	-550721.1	-969808.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	206835.16	206835.2	-340788.5	-486250.6	732353.2	60945.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	40048.07	40048.1	-376972.7	-276450.6	408240.3	554863.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-96186.31	-96186.7	-21336.8	10571.8	-5156.5	33862.8	-18963.2	-19175.8	-6297.3	-20251.9	-6935	-6600	4934.2	56076.3	24558.2	11247.3	-6404.8	-17891.8
cash-flows.row.net-cash-provided-by-operating-activities	-31447.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13255.19	-13255.2	-14322.8	-10116.5	-10299.9	-5009	-5063.3	-3279.2	-6760.9	-10472.9	-11094.3	-2395.7	-11350	-5278.5	-7320.6	-20706.8	-15434	-2009.8
cash-flows.row.acquisitions-net	-40911.66	0	2469.2	-29489.4	2148.7	-11822.3	-3952.4	13935	28655.9	2634.4	-5365.3	-452.1	30.5	-43082.4	-10	-3627.2	-314787.4	-2974.1
cash-flows.row.purchases-of-investments	-26239.39	-26239.4	-19117.5	-6503.7	-2766.1	-6022.9	-581	-49072.5	-51298.4	-63240.8	-38177.6	-24435.5	-102699.9	-96105.6	-10720.8	-28549	-48792.1	-53482.3
cash-flows.row.sales-maturities-of-investments	342921.34	342921.3	7202.6	-6463.6	6000	-1058.7	5526.2	37229.1	20595	73811	41558.7	56854.9	68943.2	30170.4	22135.1	15377.2	55561.7	19110.2
cash-flows.row.other-investing-activites	-300482.87	-1530.4	1144.5	5935.6	1480.8	2236.8	279.3	1798.9	7583.2	-564.8	7356.5	3589.7	-1502.5	1159.8	4632.4	156.9	-4021.6	-4042.8
cash-flows.row.net-cash-used-for-investing-activites	-37967.77	301896.3	-22624.1	-46637.7	-3436.5	-21676.1	-3791.1	611.2	-1225.2	2166.9	-5721.9	33161.4	-46578.7	-113136.3	8716.2	-37348.9	-327473.4	-43398.8
cash-flows.row.debt-repayment	-1210625.19	-25472.1	-1355048.6	-1247552.7	-738965	-794077.4	-1051627.8	-735150.9	-702243	-618808.7	-522465.7	-590998.7	-7582399.9	-43720764.6	-4100157.1	-31880070.1	-20780590.1	-9838413.5
cash-flows.row.common-stock-issued	6439.09	0	0	12901.9	1247482.4	169.8	0	0	0	0	68330.6	0	0	0	58	278.2	150673.4	21996.2
cash-flows.row.common-stock-repurchased	0	0	-5078.6	-12901.9	-5383.8	-525.9	0	0	0	0	0	0	-22.2	0	0	31814302.2	21103507.4	9854529.9
cash-flows.row.dividends-paid	0	-5510.3	-13137.5	-11260.7	-6778.7	-5810.3	0	0	0	0	0	0	0	0	0	-10987.3	-5383.8	-10447.1
cash-flows.row.other-financing-activites	1207132.58	-6985.2	1415209.6	1112149.7	2800.3	1024567.2	833168.3	1086214.1	675892.1	669329.9	697766.9	443184.4	7666409.8	43997130.9	4204258.6	-1264	89792.4	105105.5
cash-flows.row.net-cash-used-provided-by-financing-activities	132994.27	42095.8	41944.9	-146663.7	499155.1	224323.5	-218459.6	351063.2	-26351	50521.2	243631.8	-147814.3	83987.6	276366.3	104159.6	-77740.9	557999.3	132771
cash-flows.row.effect-of-forex-changes-on-cash	-94946.54	-470863.6	0	-110.3	-122.8	0	467.3	1354.1	-565.7	65.2	8.9	-31.6	0.5	-2182.4	1592	-14.7	1134.6	0
cash-flows.row.net-change-in-cash	-31367.73	-30157.5	43076.5	-8886.2	183388.5	-137512.6	227432.6	83162.3	17474.9	7721.9	-17819	45895.9	-5939.6	30837.4	95320.5	-6245	24151.1	-4730.3
cash-flows.row.cash-at-end-of-period	1805876.35	446255.3	477953.5	434876.9	443763.2	260374.7	397887.3	170454.8	87292.4	69817.6	62095.6	79914.6	21481.3	157420.9	126583.5	31263.1	37508.1	9975.8
cash-flows.row.cash-at-beginning-of-period	1837244.08	476412.8	434876.9	443763.2	260374.7	397887.3	170454.8	87292.4	69817.6	62095.6	79914.6	34018.7	27420.9	126583.5	31263.1	37508.1	13357	14706.1
cash-flows.row.operating-cash-flow	-31447.7	96713.9	23755.7	184525.4	-312207.4	-340159.9	449215.9	-269866.1	45616.6	-45031.3	-255737.8	160580.5	-43349.1	-130210.2	-19147.3	108859.6	-207509.5	-94102.5
cash-flows.row.capital-expenditure	-13255.19	-13255.2	-14322.8	-10116.5	-10299.9	-5009	-5063.3	-3279.2	-6760.9	-10472.9	-11094.3	-2395.7	-11350	-5278.5	-7320.6	-20706.8	-15434	-2009.8
cash-flows.row.free-cash-flow	-44702.89	83458.7	9433	174409	-322507.3	-345168.9	444152.6	-273145.4	38855.8	-55504.2	-266832	158184.8	-54699.1	-135488.6	-26467.8	88152.8	-222943.5	-96112.3

Kasumiaruande rida

Eugene Investment & Securities Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.688%. 001200.KS brutokasum on teatatud 352032.09. Ettevõtte tegevuskulud on 161289.25, mille muutus võrreldes eelmise aastaga on -36.407%. Kulud amortisatsioonikulud on 22876.59, mis on 0.015% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 161289.25, mis näitab -36.407% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.417% kasvu võrreldes eelmise aastaga. Tegevustulu on 190742.84, mis näitab 0.417% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.959%. Eelmise aasta puhaskasum oli 30696.48.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
income-statement-row.row.total-revenue	439532.65	460976.7	273092.5	370336.2	360556.6	251241.1	245995.4	242856.5	236926.6	238484.9	155238.3	92268.3	156658	141482.5	178938.4	42943.3	268095.6	159870.6
income-statement-row.row.cost-of-revenue	108944.65	108944.6	92997.3	104658.5	69312	36141.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	330588	352032.1	180095.2	265677.7	291244.6	215099.9	245995.4	242856.5	236926.6	238484.9	155238.3	92268.3	156658	141482.5	178938.4	42943.3	268095.6	159870.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27086.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	22803.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	70000.35	-161289.3	200398.5	199761.8	215895.9	155448.8	3.3	134440.3	144909.3	148625.4	117189.9	0	134863.5	160071.1	153956.5	192925.1	221366.5	135255.5
income-statement-row.row.operating-expenses	34573.3	161289.3	253628.6	252114.1	258382.6	192801.7	179482.6	171104	175236.1	177014.5	140693.7	154560.6	161220.3	184328	181037.1	192925.1	221366.5	135255.5
income-statement-row.row.cost-and-expenses	78991.72	303678.8	253628.6	252114.1	258382.6	192801.7	179482.6	171104	175236.1	177014.5	140693.7	154560.6	161220.3	184328	181037.1	192925.1	221366.5	135255.5
income-statement-row.row.interest-income	247996.89	247996.9	190192.2	166231.4	151932.9	147782.6	148904.4	138922.5	132357	137313	130046.7	110477.8	108453.8	97692.1	93812.1	81758	57762.1	24977.8
income-statement-row.row.interest-expense	160209.58	184238.1	109433.2	55305.7	48517.8	60745.6	54148.8	48810.4	52955.5	54290.4	66374.6	69775.3	65040.1	47603.5	37612	44992.8	22022.7	10013.1
income-statement-row.row.selling-and-marketing-expenses	22803.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-102630.23	-162830.4	-109433.2	-24359.4	-52519.2	-62518.9	-54148.8	-48810.4	-52955.5	-54290.4	-66374.6	0	-65040.1	-47603.5	-37612	-44992.8	-22022.7	-10013.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	70000.35	-161289.3	200398.5	199761.8	215895.9	155448.8	3.3	134440.3	144909.3	148625.4	117189.9	0	134863.5	160071.1	153956.5	192925.1	221366.5	135255.5
income-statement-row.row.total-operating-expenses	-102630.23	-162830.4	-109433.2	-24359.4	-52519.2	-62518.9	-54148.8	-48810.4	-52955.5	-54290.4	-66374.6	0	-65040.1	-47603.5	-37612	-44992.8	-22022.7	-10013.1
income-statement-row.row.interest-expense	160209.58	184238.1	109433.2	55305.7	48517.8	60745.6	54148.8	48810.4	52955.5	54290.4	66374.6	69775.3	65040.1	47603.5	37612	44992.8	22022.7	10013.1
income-statement-row.row.depreciation-and-amortization	22853.17	22876.6	22544.4	21488.2	15265.1	14198.3	8573	7772.6	7300.3	6525.5	6038.6	5802	8681.9	9032.2	8787.1	8045.8	4706.7	11829.9
income-statement-row.row.ebitda-caps	98969.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	87578.74	190742.8	134649.7	121135.2	100886.5	56151.2	119405.1	120009.9	113900.5	114912.1	78304.8	-63742.6	52868.6	11741.9	31768.6	-105253.9	68361.9	34577.4
income-statement-row.row.income-before-tax	32203.9	27912.4	25216.5	121135.2	100886.5	56151.2	65256.3	71199.5	60944.9	60621.7	11930.2	-63742.6	-12171.5	-35861.7	-5843.4	-150246.7	46339.2	24564.3
income-statement-row.row.income-tax-expense	3013.57	3013.6	9544.2	30449.5	25483.4	14813.9	18776	15079.4	14970.3	8675.9	5515.1	-5742.2	2905.5	3053.8	5462.3	-31487.7	16701.6	10320.7
income-statement-row.row.net-income	30696.48	30696.5	15672.3	90685.7	75403	41337.3	46480.3	56120.1	45974.6	51945.8	6415	-58000.4	-15077	-38915.5	5005.8	-118759	29637.6	14243.5