Eugene Investment & Securities Co.,Ltd.

Sembol: 001200.KS

KSC

4080

KRW

Bugünkü piyasa fiyatı

13.1940
F/K Oranı
-0.7653
PEG Oranı
379.32B
MRK Kapağı
0.01%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Eugene Investment & Securities Co.,Ltd. (001200.KS). Şirketin geliri 227997.74 M ortalamasını gösterir ki bu da 0.380 % gowth'dur. Tüm dönem için ortalama brüt kar 203759.296 M olup 0.515 % dir. Ortalama brüt kar oranı 0.930 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.959 % olup -0.153 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Eugene Investment & Securities Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.077 olduğu görülür. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 112897.696 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -97.498%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1245412.427 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 2.288%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1011904.7 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.037%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1780597.978 değerinde, envanter 0 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 36030.14 ile değerlenir.

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

Nakit Akış Tablosu

Eugene Investment & Securities Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 7.848 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.000 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 206835.16 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 301896334561.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -14.344 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 22876.59, -1530.43 ve -25472.1 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -5510.35 ayırmıştır. Aynı zamanda, -6985.2 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Eugene Investment & Securities Co.,Ltd.'nın geliri bir önceki döneme göre 0.688% oranında bir değişim gösterdi. Şirketin 001200.KS brüt kârı 352032.09 olarak raporlanmıştır. Şirketin işletme giderleri 161289.25 olup, geçen yıla göre -36.407% değişim göstermiştir. Amortisman ve itfa giderleri 22876.59, yani 0.015% son hesap dönemine göre değişimdir. İşletme giderleri 161289.25 olarak raporlanmıştır ve yıldan yıla -36.407% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.417% büyümeyi temsil etmektedir. Faaliyet geliri 190742.84 olup, bir önceki yıla göre 0.417% değişim göstermektedir. Net gelirdeki değişim 0.959%'dir. Geçen yılın net geliri 30696.48 idi.

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