BOOKOOK Securities Co., Ltd.

Sembol: 001270.KS

KSC

24200

KRW

Bugünkü piyasa fiyatı

3.7910
F/K Oranı
-0.0547
PEG Oranı
201.09B
MRK Kapağı
0.06%
DIV Verimi

BOOKOOK Securities Co., Ltd. (001270-KS) Finansal Tablolar

Q: Nedir BOOKOOK Securities Co., Ltd. (001270.KS) toplam varlıklar?

BOOKOOK Securities Co., Ltd. (001270.KS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz BOOKOOK Securities Co., Ltd. (001270.KS). Şirketin geliri 131054.265 M ortalamasını gösterir ki bu da 0.277 % gowth'dur. Tüm dönem için ortalama brüt kar 124920.425 M olup 0.331 % dir. Ortalama brüt kar oranı 0.964 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.354 % olup 0.217 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

BOOKOOK 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 0.195 olduğu görülür. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 28809.138 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -96.500%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 151308.742 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 1.939%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 757822.122 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.091%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 159743.648 değerinde, envanter 0 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 19956.92 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	1941612.13	290124.8	352604.8	301703	349086.1	164796.1	232713.3	183418.9	210692.7	178869.1	104330.8	176659.6	181959.4	156685.6	199355.1	125528.1	161454.1	109682.4
balance-sheet.row.short-term-investments	726828.16	124141.9	123287.7	243249.4	162663.1	261538.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3890672.2	159743.6	60054.9	66432.9	85864.7	43960.6	32901	49686.5	37608	49824.8	28459.3	17696.1	20219.7	16625.4	14822.6	15890.2	3190.7	6678.7
balance-sheet.row.inventory	5934737.94	0	469162.9	573739.6	571317.5	457995.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-6384606.4	-449868.5	-469162.9	-573739.6	-571317.5	-457995.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	5382415.87	0	412659.7	368135.9	434950.8	208756.7	265614.3	233105.4	248300.7	228694	132790.1	194355.7	202179.1	173310.9	214177.7	141418.3	164644.8	116361
balance-sheet.row.property-plant-equipment-net	380256.06	98372.7	86432.7	84522.4	59326.2	60270	60048.7	60588.5	61244.9	29241.9	31504.3	36928.3	34062	64504.9	65172.8	64738.4	34405.8	33631.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1317.3	2634.5	3951.8
balance-sheet.row.intangible-assets	79349.38	19956.9	19803.5	19905	18475.8	17766.8	17215	17313.9	17199.4	16275.9	15004.6	18317.3	18793.6	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	79349.38	19956.9	19803.5	19905	18475.8	17766.8	17215	17313.9	17199.4	16275.9	15004.6	18317.3	18793.6	0	0	1317.3	2634.5	3951.8
balance-sheet.row.long-term-investments	8805674.35	28809.1	823047.5	1005337.9	916765.9	1025384.4	921258.3	854846.4	925688.2	736483.1	542005.1	267774.3	398925.7	274066.6	593765.4	518877.6	133616.8	81343.3
balance-sheet.row.tax-assets	1129.94	283.6	242.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-148268.66	-147422.3	-242.4	-1109765.2	-994568	-1103421.3	-998522	-932748.8	-1004132.5	-782000.8	-588514.1	-323019.9	-451781.2	-338571.5	-658938.2	-584933.3	-170657.2	-118926.4
balance-sheet.row.total-non-current-assets	9118141.08	0	929283.7	1109765.2	994568	1103421.3	998522	932748.8	1004132.5	782000.8	588514.1	323019.9	451781.2	338571.5	658938.2	584933.3	170657.2	118926.4
balance-sheet.row.other-assets	2540677.58	1770492	139486.4	169522.1	179346.1	169102.3	170914.9	222969	180997.9	197067.6	174541.2	130480.7	84876.7	97226	124566.7	119384.8	232044.2	89329.6
balance-sheet.row.total-assets	17041234.53	1770492	1481429.9	1647423.2	1608864.8	1481280.3	1435051.2	1388823.2	1433431.1	1207762.4	895845.4	647856.3	738837.1	609108.4	997682.6	845736.4	567346.2	324617
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	41901.5	23581.9	69583.6	15139	528.4	553.1	511	1461.8	2222.9
balance-sheet.row.short-term-debt	7146326.25	516577.1	345528.9	338052.6	359171.2	262167.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	11408.88	1128	8274.1	18076.7	14101.4	1440	772.5	5503.2	1531.1	401.4	1302.2	397	880.6	64.5	3902.5	3405.7	9410.5	1503.7
balance-sheet.row.long-term-debt-total	1896416.7	151308.7	227666.8	209100.6	315832.4	259881.3	304796	190116	69050.9	72843.5	71741.2	24997.7	28798.4	48498.3	64539.4	64034.3	97000	0
Deferred Revenue Non Current	5379.59	1112.3	2356.3	1481.9	674.4	925.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	229535.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-7146326.25	-516577.1	-345528.9	-338052.6	-359845.7	-263093	0	0	0	-41901.5	-23581.9	-69583.6	-15139	-528.4	-553.1	-511	-1461.8	-2222.9
balance-sheet.row.total-non-current-liabilities	2201282.16	456174.2	227666.8	209100.6	315832.4	259881.3	970175.1	909503.3	975096.9	41901.5	23581.9	69583.6	15139	528.4	553.1	511	1461.8	2222.9
balance-sheet.row.other-liabilities	-6589893.36	39855.8	-345528.9	-338052.6	-359171.2	-262167.5	970175.1	909503.3	975096.9	699921.7	451336.2	125587.4	311424.6	226779.8	645371	513034.9	264395.3	91370.9
balance-sheet.row.capital-lease-obligations	4602.28	1172.4	2640.4	1324.5	506.6	636.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2757715.06	1012607.1	227666.8	209100.6	315832.4	259881.3	970175.1	909503.3	975096.9	783724.6	498500	264754.7	341702.5	227836.7	646477.2	514056.8	267318.8	95816.7
balance-sheet.row.preferred-stock	60000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000
balance-sheet.row.common-stock	222397.72	66849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4	51849.4
balance-sheet.row.retained-earnings	1636257.73	424370.7	380572.4	352655.1	286132.8	236417.1	219768.2	202797.7	177340.4	161493.6	146714.7	136116.7	141390.9	112113.3	95612.9	83405.5	75753.3	63195.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	573778.14	191150.5	171925.3	164003	132439.1	106559.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	452713.02	60451.5	75451.5	75451.5	75436.6	75436.6	175098.2	208353.3	212823.4	194213.4	183524	177387.8	187340.2	202068.3	187933.9	180660.9	156718.7	98166.8
balance-sheet.row.total-stockholders-equity	2945146.61	757822.1	694798.7	658959	560858	485262.7	461715.9	478000.4	457013.2	422556.5	397088.1	380353.9	395580.6	381031	350396.2	330915.8	299321.4	228211.3
balance-sheet.row.total-liabilities-and-stockholders-equity	17041234.53	1770492	1481429.9	1647423.2	1608864.8	1481280.3	1435051.2	1388823.2	1433431.1	1207762.4	895845.4	647856.3	738837.1	609108.4	997682.6	845736.4	567346.2	324617
balance-sheet.row.minority-interest	243.17	62.8	56.8	53.1	47.1	716.3	3160.2	1319.5	1321	1481.3	257.2	2747.7	1554	240.8	809.2	763.8	706.1	588.9
balance-sheet.row.total-equity	2945389.79	757884.9	694855.5	659012.1	560905.1	485979	464876.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17041234.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8929816.28	152951.1	823047.5	1005337.9	916765.9	1025384.4	921258.3	854846.4	925688.2	736483.1	542005.1	267774.3	398925.7	274066.6	593765.4	518877.6	133616.8	81343.3
balance-sheet.row.total-debt	2414166.29	669058.3	227666.8	209100.6	315832.4	259881.3	304796	190116	69050.9	72843.5	71741.2	24997.7	28798.4	48498.3	64539.4	64034.3	97000	0
balance-sheet.row.net-debt	596696.09	503075.4	-124938.1	-92602.4	-33253.7	95085.2	72082.7	6697.2	-141641.8	-106025.6	-32589.6	-151661.9	-153161	-108187.3	-134815.7	-61493.8	-64454.1	-109682.4

Nakit Akış Tablosu

BOOKOOK Securities Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.844 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 28.930 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -10515206777.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.984 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 2015.08, 539.89 ve -229439 '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 -13502.36 ayırmıştır. Aynı zamanda, -46.69 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	57305.66	57300.6	42313.7	77359.9	60552.9	27398.6	28191.2	37632.8	27752	24775.5	15383.6	5895.3	17461.2	26874.3	22622.7	18079.9	21198.3	12454.1
cash-flows.row.depreciation-and-amortization	2212.47	2015.1	2326	1964.1	2168.4	2039.7	1795.2	1828.4	1657.4	4486	4473.6	3758.9	3278.3	3150	4319.6	4219.3	4261.5	4173.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1994548.29	-32397.1	120331.6	-46965.5	30440	31036.6	-28138.2	-300979.7	104744	-83997.1	-219086.3	64993.2	-16057.9	146969.3	116212.9	-400809.8	52119	24493.6
cash-flows.row.account-receivables	4352.37	4352.4	6908.6	18572.1	-39705.4	-19482.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1962151.14	0	158792.3	0	154812.7	-48311.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-6758.35	-6758.4	-5051.4	0	21605.8	15252.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-29991.16	-29991.2	-40317.9	-65537.6	-106273.1	83577.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	405.99	608.4	4773.3	-6583.9	-10557.4	3783	-1367.4	2271.9	4156	-6827.5	1419.1	75.5	8154.4	28414.4	-16719.4	-21430.5	-15186.8	4200.3
cash-flows.row.net-cash-provided-by-operating-activities	-1934624.17	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	-1358.85	-1358.9	-1851	-1578.5	-1491.5	-2478.9	-1072	-1135.7	-2850	-4499.8	-6184.8	-8984.8	-4647.3	-2978.7	-3509.9	-933.2	-3795	-1802.1
cash-flows.row.acquisitions-net	-9782.99	86.8	-990.6	-1417.5	-40.7	552.2	4791.5	-305	-5562.4	-500	-2854.2	-2678.3	-1493.5	365.3	100.4	122915.8	-145163.1	-15108.3
cash-flows.row.purchases-of-investments	-13237.21	-12500	-2500	-627.8	-5176.2	-9000	-1500	-5825	-9132.1	-3822.5	-18464.8	-135.3	-1134.8	-1868.1	-20	-2048	-15946.5	-7412.5
cash-flows.row.sales-maturities-of-investments	8717.01	2717	2009.4	1500	-817.8	-689	-260.8	3522.5	380	16031.4	1979	2134.7	1485.6	87.3	814.1	8080.3	4419.8	1378.5
cash-flows.row.other-investing-activites	5146.84	539.9	-1968.9	1118.7	819.9	1948.6	389.3	328.4	285.9	2542.2	6379.5	3862.9	2104.8	377.3	-2570.3	-3899.2	-99.8	-17521.3
cash-flows.row.net-cash-used-for-investing-activites	-10515.21	-10515.2	-5301	-1005.2	-6706.4	-9667.1	2348.1	-3414.8	-16878.6	9751.3	-19145.3	-5800.8	-3685.2	-4016.8	-5185.7	124115.7	-160584.6	-40465.8
cash-flows.row.debt-repayment	-34120246.54	-229439	-39327027.1	-34194030.3	-37554752.9	-32545626.9	-39881702.7	-34897246.8	-27143621.7	-22226282.5	-8507335.8	-24335015.6	-44319495.7	-68250475.6	-60624022.6	-28578917	-20925400	-25537400
cash-flows.row.common-stock-issued	0	0	0	0	0	0	39996382.6	0	0	0	0	24331214.8	0	0	0	0	11840	4973.7
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	-25566.3	0	0	0	0	-7334.8	0	0	0	0	21022400	0
cash-flows.row.dividends-paid	-13502.36	-13502.4	-14392.6	-10831.5	-10830.8	-10831.5	-11921	-11921	-11921	-9958.8	-3581.9	-10369.9	-10369.9	-10369.9	-10369.9	-10369.9	-8546	-10012.9
cash-flows.row.other-financing-activites	33031845.16	-46.7	39235275.3	34125676	37667529.6	32449764	-83865.7	35160586.8	27083118.3	22319674.8	8727588.4	-39354.9	44332132.8	68041591.1	60532603.4	28876726.1	89.3	25537400
cash-flows.row.net-cash-used-provided-by-financing-activities	163491.43	210789.3	-106144.5	-79185.8	101945.9	-106694.5	-6673	251419	-72424.3	83433.5	216670.7	-60860.3	2267.2	-219254.3	-101789	287439.2	100383.2	-5039.2
cash-flows.row.effect-of-forex-changes-on-cash	1749090.58	-260358.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-32557.37	-32557.4	58299.2	-54416.4	177843.4	-52103.8	-3844.1	-11242.4	49006.6	31621.7	-284.5	8061.8	11417.9	-17863.1	19461.1	11613.8	2190.6	-183.2
cash-flows.row.cash-at-end-of-period	1171585.6	165982.9	198540.3	140240.4	194656.7	16813.4	68917.1	72761.2	84003.6	34997	3375.3	31055.5	22999.2	38602.3	56465.5	37004.4	25403.6	23200
cash-flows.row.cash-at-beginning-of-period	1204142.97	198540.3	140241.1	194656.7	16813.4	68917.1	72761.2	84003.6	34997	3375.3	3659.8	22993.8	11581.3	56465.5	37004.4	25390.6	23213	23383.2
cash-flows.row.operating-cash-flow	-1934624.17	27527	169744.7	25774.6	82603.9	64257.7	480.8	-259246.5	138309.5	-61563.1	-197809.9	74722.9	12836	205408.1	126435.8	-399941.1	62391.9	45321.8
cash-flows.row.capital-expenditure	-1358.85	-1358.9	-1851	-1578.5	-1491.5	-2478.9	-1072	-1135.7	-2850	-4499.8	-6184.8	-8984.8	-4647.3	-2978.7	-3509.9	-933.2	-3795	-1802.1
cash-flows.row.free-cash-flow	-1935983.03	26168.1	167893.7	24196.1	81112.3	61778.8	-591.1	-260382.3	135459.5	-66062.9	-203994.8	65738.1	8188.7	202429.4	122925.9	-400874.3	58596.9	43519.7

Gelir Tablosu Satırı

BOOKOOK Securities Co., Ltd.'nın geliri bir önceki döneme göre 0.465% oranında bir değişim gösterdi. Şirketin 001270.KS brüt kârı 257930.18 olarak raporlanmıştır. Şirketin işletme giderleri 94163.21 olup, geçen yıla göre -24.218% değişim göstermiştir. Amortisman ve itfa giderleri 2015.08, yani -0.134% son hesap dönemine göre değişimdir. İşletme giderleri 94163.21 olarak raporlanmıştır ve yıldan yıla -24.218% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.852% büyümeyi temsil etmektedir. Faaliyet geliri 163766.98 olup, bir önceki yıla göre 0.852% değişim göstermektedir. Net gelirdeki değişim 0.354%'dir. Geçen yılın net geliri 57300.59 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011	2009	2007
income-statement-row.row.total-revenue	202457.07	273139.5	186381.4	237528.1	208435.3	118754.8	115297	133949.2	109006.2	108148.7	77361.1	85175.7	96890.9	104650.7	107547.3	105200.9	92873.5	67582
income-statement-row.row.cost-of-revenue	27514.08	15209.3	25155.6	17535.5	11445.2	34929.7	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	174942.99	257930.2	161225.9	219992.6	196990.1	83825.1	115297	133949.2	109006.2	108148.7	77361.1	85175.7	96890.9	104650.7	107547.3	105200.9	92873.5	67582
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	14850.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9031.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	38137.96	-94163.2	99781.5	112964.1	106003.3	63549	-7.5	67648	55120.9	56397.7	41175.6	52488.4	54413.8	52664	63565.9	66692.1	51234.8	39017.4
income-statement-row.row.operating-expenses	83700.04	94163.2	124255.4	133734.4	128384.5	80991.5	76191	84628.2	71746.5	75903.3	55381.9	73136.6	72753	68733.6	77505.7	78775.8	62538.7	49722.1
income-statement-row.row.cost-and-expenses	88614.14	113690.7	124255.4	133734.4	128384.5	80991.5	76191	84628.2	71746.5	75903.3	55381.9	73136.6	72753	68733.6	77505.7	78775.8	62538.7	49722.1
income-statement-row.row.interest-income	105808.76	105808.8	76219.2	53652.7	57983.1	67410.7	68072.5	57417.7	67189.3	72126.9	34715.1	30149.4	59412.3	83063.7	58005	52673.9	31110.6	30196.6
income-statement-row.row.interest-expense	92736.92	92736.9	26809.1	10546.2	23356.2	41130.3	26034.5	12389.4	25113.6	23292.7	11546.3	15390.9	24733.5	24087.3	22696.2	18801	11941.5	7216.5
income-statement-row.row.selling-and-marketing-expenses	9031.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-23526.06	-93230.3	-26805.4	6.1	5.7	-81.6	-26858.6	-12156.1	-25113.6	-23292.7	-11546.3	-15390.9	-24733.5	-24087.3	-22696.2	-18801	-11941.5	-7216.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	38137.96	-94163.2	99781.5	112964.1	106003.3	63549	-7.5	67648	55120.9	56397.7	41175.6	52488.4	54413.8	52664	63565.9	66692.1	51234.8	39017.4
income-statement-row.row.total-operating-expenses	-23526.06	-93230.3	-26805.4	6.1	5.7	-81.6	-26858.6	-12156.1	-25113.6	-23292.7	-11546.3	-15390.9	-24733.5	-24087.3	-22696.2	-18801	-11941.5	-7216.5
income-statement-row.row.interest-expense	92736.92	92736.9	26809.1	10546.2	23356.2	41130.3	26034.5	12389.4	25113.6	23292.7	11546.3	15390.9	24733.5	24087.3	22696.2	18801	11941.5	7216.5
income-statement-row.row.depreciation-and-amortization	2212.47	2015.1	2326	1964.1	2168.4	2039.7	1795.2	1828.4	1657.4	4486	4473.6	3758.9	3278.3	3150	4319.6	4219.3	4261.5	4173.8
income-statement-row.row.ebitda-caps	96953.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95899.88	163767	88430.8	104596.2	81520.7	37969	66511.1	62016.4	62489.6	56123.9	32206.2	24959	48391.3	59896.4	52616.8	45080.1	42087	25078.6
income-statement-row.row.income-before-tax	72373.82	70536.6	61625.5	104602.2	81526.4	37887.4	39652.5	49860.3	37376	32831.2	20659.9	9568.1	23657.8	35809.1	29920.6	26279.1	30145.5	17862.1
income-statement-row.row.income-tax-expense	16328.06	16328.1	19311.8	27242.3	20973.5	10488.8	11461.3	12227.5	9624	8055.6	5276.3	3672.8	6196.6	8934.8	7297.9	8199.2	8947.2	5338.8
income-statement-row.row.net-income	57300.59	57300.6	42310	77353.8	60547.2	27480.2	29015.3	37399.5	27752	24775.5	15383.6	5895.3	17461.2	26874.3	22622.7	18079.9	21198.3	12523.3