Albemarle Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
599 |
884 |
931 |
905 |
930 |
865 |
669 |
654 |
697 |
722 |
737 |
755 |
858 |
822 |
854 |
778 |
922 |
832 |
885 |
880 |
993 |
739 |
764 |
747 |
879 |
829 |
774 |
831 |
894 |
1,128 |
1,480 |
2,092 |
2,621 |
2,580 |
2,370 |
2,311 |
2,356 |
1,361 |
1,430 |
1,355 |
1,232 |
1,077 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.4% |
-2.15% |
-28.14% |
-27.74% |
-25.12% |
-16.56% |
10.1% |
15.4% |
23.1% |
13.8% |
15.8% |
3.0% |
7.5% |
1.3% |
3.7% |
13.1% |
7.7% |
-11.20% |
-13.67% |
-15.10% |
-11.43% |
12.2% |
1.3% |
11.2% |
1.7% |
36.0% |
91.2% |
151.9% |
193.1% |
128.8% |
60.2% |
10.5% |
-10.10% |
-47.26% |
-39.65% |
-41.37% |
-47.72% |
-20.86% |
Marża brutto |
27.1% |
29.2% |
32.3% |
34.5% |
35.0% |
39.0% |
37.1% |
36.5% |
34.6% |
35.3% |
36.9% |
36.5% |
35.8% |
37.1% |
36.5% |
36.1% |
34.8% |
34.1% |
36.8% |
35.2% |
34.1% |
32.8% |
30.5% |
34.0% |
30.2% |
31.8% |
32.1% |
30.0% |
26.5% |
39.8% |
39.2% |
49.9% |
38.2% |
49.5% |
23.6% |
2.4% |
-29.31% |
2.6% |
-0.74% |
-7.68% |
11.2% |
14.5% |
Koszty i Wydatki (mln) |
602 |
788 |
804 |
756 |
722 |
691 |
528 |
522 |
600 |
599 |
598 |
606 |
680 |
639 |
682 |
614 |
739 |
677 |
699 |
694 |
853 |
615 |
652 |
602 |
754 |
673 |
661 |
698 |
793 |
807 |
1,045 |
1,201 |
1,788 |
1,478 |
2,230 |
2,451 |
3,250 |
1,505 |
1,621 |
2,464 |
1,227 |
1,057 |
EBIT (mln) |
-23 |
37 |
103 |
113 |
189 |
275 |
123 |
125 |
83 |
123 |
139 |
148 |
177 |
183 |
390 |
164 |
175 |
155 |
186 |
186 |
139 |
124 |
112 |
144 |
125 |
156 |
542 |
132 |
-31 |
312 |
434 |
891 |
833 |
1,102 |
140 |
-140 |
-894 |
-144 |
-191 |
-1,109 |
4 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
910.2% |
649.1% |
19.5% |
10.2% |
-55.92% |
-55.33% |
12.6% |
18.8% |
112.9% |
48.8% |
180.7% |
10.3% |
-1.50% |
-15.04% |
-52.42% |
13.7% |
-20.44% |
-20.05% |
-39.59% |
-22.41% |
-10.03% |
25.7% |
383.4% |
-8.94% |
-125.00% |
100.2% |
-19.96% |
577.4% |
2762.6% |
253.2% |
-67.75% |
-115.71% |
-207.33% |
-113.07% |
-236.49% |
691.9% |
100.5% |
113.7% |
EBIT (%) |
-3.90% |
4.1% |
11.1% |
12.5% |
20.3% |
31.8% |
18.5% |
19.1% |
12.0% |
17.0% |
18.9% |
19.7% |
20.7% |
22.2% |
45.7% |
21.1% |
19.0% |
18.6% |
21.0% |
21.2% |
14.0% |
16.8% |
14.7% |
19.3% |
14.2% |
18.8% |
70.1% |
15.8% |
-3.50% |
27.7% |
29.3% |
42.6% |
31.8% |
42.7% |
5.9% |
-6.06% |
-37.95% |
-10.58% |
-13.36% |
-81.85% |
0.4% |
1.8% |
Przychody fiansowe (mln) |
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 |
30 |
24 |
27 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
36 |
33 |
32 |
32 |
25 |
16 |
16 |
18 |
69 |
15 |
16 |
16 |
14 |
13 |
13 |
13 |
13 |
12 |
11 |
22 |
17 |
18 |
19 |
19 |
44 |
7 |
5 |
5 |
28 |
41 |
30 |
24 |
27 |
26 |
29 |
34 |
38 |
35 |
48 |
45 |
0 |
Amortyzacja (mln) |
25 |
64 |
67 |
69 |
60 |
61 |
68 |
48 |
50 |
45 |
49 |
50 |
53 |
50 |
50 |
50 |
50 |
49 |
53 |
54 |
57 |
54 |
58 |
59 |
62 |
62 |
61 |
62 |
68 |
69 |
71 |
78 |
86 |
89 |
93 |
105 |
146 |
127 |
138 |
164 |
163 |
162 |
EBITDA (mln) |
-8 |
172 |
147 |
155 |
246 |
303 |
189 |
181 |
146 |
206 |
212 |
215 |
227 |
237 |
246 |
217 |
249 |
216 |
232 |
229 |
242 |
186 |
164 |
199 |
157 |
226 |
182 |
-449 |
66 |
398 |
501 |
982 |
971 |
1,273 |
287 |
-23 |
-741 |
-3 |
-321 |
-968 |
285 |
192 |
EBITDA(%) |
-2.22% |
16.5% |
13.7% |
16.5% |
22.2% |
27.2% |
20.8% |
27.9% |
14.6% |
16.9% |
18.5% |
19.3% |
18.5% |
18.5% |
25.4% |
27.9% |
16.3% |
25.9% |
26.2% |
26.1% |
10.1% |
25.2% |
21.4% |
26.7% |
7.7% |
27.7% |
22.5% |
-61.49% |
22.1% |
35.7% |
34.7% |
46.7% |
33.8% |
49.3% |
12.1% |
-1.01% |
-31.76% |
-1.27% |
-3.69% |
-71.42% |
23.1% |
17.8% |
NOPLAT (mln) |
-49 |
51 |
71 |
82 |
155 |
250 |
105 |
112 |
70 |
53 |
122 |
130 |
142 |
139 |
372 |
155 |
130 |
154 |
167 |
164 |
78 |
115 |
88 |
122 |
48 |
123 |
535 |
-517 |
-8 |
300 |
401 |
869 |
863 |
1,157 |
168 |
-158 |
-921 |
-168 |
-494 |
-1,179 |
77 |
-19 |
Podatek (mln) |
-28 |
14 |
17 |
17 |
-19 |
31 |
24 |
12 |
35 |
12 |
23 |
18 |
378 |
20 |
80 |
33 |
11 |
38 |
30 |
25 |
-5 |
18 |
15 |
31 |
-10 |
22 |
107 |
-115 |
15 |
81 |
89 |
197 |
24 |
277 |
43 |
-9 |
119 |
-4 |
-31 |
111 |
11 |
-19 |
Zysk Netto (mln) |
-19 |
43 |
52 |
65 |
174 |
228 |
-315 |
128 |
602 |
51 |
103 |
119 |
-218 |
132 |
302 |
130 |
130 |
134 |
154 |
155 |
90 |
107 |
86 |
98 |
85 |
96 |
425 |
-393 |
-4 |
253 |
407 |
672 |
839 |
881 |
650 |
303 |
-618 |
2 |
-188 |
-1,069 |
34 |
41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1041.5% |
429.2% |
-703.72% |
96.1% |
245.5% |
-77.56% |
132.8% |
-7.45% |
-136.27% |
157.3% |
192.7% |
9.3% |
159.3% |
1.4% |
-49.02% |
19.5% |
-30.25% |
-19.74% |
-44.47% |
-36.61% |
-6.37% |
-10.75% |
395.9% |
-499.57% |
-104.52% |
164.8% |
-4.20% |
271.2% |
22040.0% |
247.5% |
59.8% |
-55.00% |
-173.62% |
-99.72% |
-128.95% |
-453.35% |
105.4% |
1589.1% |
Zysk netto (%) |
-3.09% |
4.9% |
5.6% |
7.2% |
18.7% |
26.4% |
-47.04% |
19.6% |
86.4% |
7.1% |
14.0% |
15.7% |
-25.46% |
16.0% |
35.4% |
16.7% |
14.1% |
16.1% |
17.4% |
17.6% |
9.1% |
14.5% |
11.2% |
13.2% |
9.6% |
11.5% |
54.9% |
-47.29% |
-0.43% |
22.5% |
27.5% |
32.1% |
32.0% |
34.1% |
27.4% |
13.1% |
-26.22% |
0.2% |
-13.16% |
-78.91% |
2.7% |
3.8% |
EPS |
-0.24 |
0.4 |
0.46 |
0.58 |
1.55 |
2.03 |
-2.8 |
1.14 |
5.35 |
0.46 |
0.93 |
1.07 |
-1.98 |
1.19 |
2.76 |
1.21 |
1.22 |
1.26 |
1.46 |
1.46 |
0.85 |
1.01 |
0.81 |
0.92 |
0.79 |
0.85 |
3.63 |
-3.36 |
-0.0327 |
2.16 |
3.47 |
5.74 |
7.16 |
7.51 |
5.54 |
2.58 |
-5.26 |
0.0208 |
-1.6 |
-9.45 |
0.29 |
-0.0029 |
EPS (rozwodnione) |
-0.24 |
0.4 |
0.46 |
0.58 |
1.55 |
2.02 |
-2.78 |
1.13 |
5.3 |
0.45 |
0.92 |
1.06 |
-1.95 |
1.18 |
2.73 |
1.2 |
1.21 |
1.26 |
1.45 |
1.46 |
0.85 |
1.01 |
0.8 |
0.92 |
0.79 |
0.84 |
3.62 |
-3.36 |
-0.0327 |
2.15 |
3.46 |
5.7 |
7.11 |
7.47 |
5.52 |
2.57 |
-5.26 |
0.0208 |
-1.6 |
-9.45 |
0.29 |
-0.0029 |
Ilośc akcji (mln) |
78 |
108 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
111 |
110 |
111 |
111 |
110 |
107 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
107 |
113 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
118 |
118 |
118 |
118 |
Ważona ilośc akcji (mln) |
79 |
108 |
113 |
113 |
113 |
113 |
113 |
113 |
114 |
113 |
112 |
112 |
112 |
112 |
111 |
108 |
107 |
106 |
106 |
106 |
106 |
107 |
107 |
107 |
107 |
113 |
117 |
117 |
117 |
118 |
118 |
118 |
118 |
118 |
118 |
118 |
117 |
117 |
118 |
118 |
118 |
118 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |