CEMEX, S.A.B. de C.V.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
Rok finansowy 2014 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
Data 2014-09-30 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
Kwartał 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 Q2
Przychód (mln) 4,079 2,628 3,357 3,780 3,581 3,112 3,307 3,615 3,507 2,237 3,338 3,659 3,510 2,520 3,461 3,725 3,765 3,015 3,238 3,523 3,377 2,938 3,085 2,903 3,424 3,537 3,411 3,855 3,769 3,618 3,770 4,080 3,956 3,869 4,036 4,566 4,571 71,581 4,138 4,494
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.20%</span> 18.4% <span style="color:red">-1.50%</span> <span style="color:red">-4.37%</span> <span style="color:red">-2.08%</span> <span style="color:red">-28.12%</span> 0.9% 1.2% 0.1% 12.6% 3.7% 1.8% 7.3% 19.7% <span style="color:red">-6.45%</span> <span style="color:red">-5.42%</span> <span style="color:red">-10.30%</span> <span style="color:red">-2.57%</span> <span style="color:red">-4.73%</span> <span style="color:red">-17.61%</span> 1.4% 20.4% 10.6% 32.8% 10.0% 2.3% 10.5% 5.8% 5.0% 6.9% 7.1% 11.9% 15.5% 1750.4% 2.5% <span style="color:red">-1.57%</span>
Marża brutto 33.9% 35.3% 30.4% 33.9% 33.9% 34.6% 32.2% 35.7% 36.4% 38.1% 32.2% 34.8% 35.8% 34.7% 31.8% 35.0% 34.9% 33.6% 30.9% 33.2% 34.3% 32.7% 31.3% 32.1% 34.3% 31.2% 32.5% 33.7% 32.3% 30.1% 30.8% 31.2% 30.5% 31.2% 32.0% 34.6% 34.2% 31.6% 33.6% 35.7%
Koszty i Wydatki (mln) 3,594 2,310 3,026 3,291 3,150 2,738 2,937 3,086 2,967 1,905 2,964 3,170 3,019 2,224 3,121 3,232 3,272 2,673 2,944 3,146 2,983 2,684 2,825 2,625 2,973 3,186 3,005 3,329 3,306 3,252 3,360 3,643 3,592 3,508 3,601 3,915 3,975 65,158 3,686 3,847
EBIT (mln) 400 31 332 486 344 287 355 489 515 329 523 478 424 25 342 458 445 129 241 343 349 39 218 208 -1,184 320 976 502 -125 286 389 460 351 -100 443 614 499 10,945 428 666
EBIT Δ kw/kw 16.2% 89.2% 6.3% 0.6% 33.1% 12.7% 32.1% 2.3% 21.3% 1220.2% 38597500000.0% 4.2% 4.6% 80.6% 41.6% 33.8% 27.3% 229.8% 10.7% 153344000000.0% 129.5% 87.8% 77.7% 58.5% 850.3% 11.9% 151.2% 9.1% 135.5% 385.6% 12.3% 25.0% 29.7% 100.9% 3.4% 7.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.8% 1.2% 9.9% 12.9% 9.6% 9.2% 10.7% 13.5% 14.7% 14.7% 15.7% 13.1% 12.1% 1.0% 9.9% 12.3% 11.8% 4.3% 7.5% 9.7% 10.3% 1.3% 7.1% 7.2% <span style="color:red">-34.58%</span> 9.0% 28.6% 13.0% <span style="color:red">-3.31%</span> 7.9% 10.3% 11.3% 8.9% <span style="color:red">-2.59%</span> 11.0% 13.4% 10.9% 15.3% 10.4% 14.8%
Przychody fiansowe (mln) 6 2 4 5 4 6 8 3 6 4 5 4 4 3 5 0 4 4 4 6 6 5 5 4 4 8 3 6 2 10 4 4 5 14 7 9 11 13 10 3
Koszty finansowe (mln) 420 219 337 308 304 251 279 337 288 181 286 279 261 148 191 156 155 136 189 170 167 185 170 181 248 178 244 154 129 136 119 104 43 136 132 136 131 132 141 133
Amortyzacja (mln) -2 346 226 3 21 184 232 3 6 159 -6 0 0 159 -7 127 -4 47 255 258 261 241 273 276 275 293 278 50 46 42 44 49 49 50 53 50 55 56 57 57
EBITDA (mln) 398 377 533 489 365 471 598 492 521 566 516 478 424 456 335 585 441 477 487 601 650 504 528 483 -904 596 674 510 -71 341 428 517 413 -64 487 677 578 11,210 480 729
EBITDA(%) 9.7% 14.4% 15.9% 12.9% 10.2% 15.1% 18.1% 13.6% 14.9% 25.3% 15.5% 13.1% 12.1% 18.1% 9.7% 15.7% 11.7% 15.8% 15.0% 17.1% 19.3% 17.2% 17.1% 16.6% <span style="color:red">-26.41%</span> 16.9% 19.8% 13.2% <span style="color:red">-1.88%</span> 9.4% 11.4% 12.7% 10.4% <span style="color:red">-1.66%</span> 12.1% 14.8% 12.6% 15.7% 11.6% 16.2%
NOPLAT (mln) 82 -242 -30 209 -5 45 93 238 341 185 265 186 289 -49 95 429 266 -25 55 155 190 -161 67 53 -1,466 70 715 337 -253 158 251 336 325 -136 351 493 354 4,265 302 365
Podatek (mln) 144 -97 101 81 32 -66 44 39 42 31 48 -94 -28 99 54 48 85 38 62 53 36 11 50 40 -19 -19 75 58 101 -81 52 69 51 38 131 207 219 11,767 44 107
Zysk Netto (mln) -104 -141 -147 112 -43 141 37 202 280 174 357 295 287 -175 20 376 169 -66 39 155 187 -238 42 -44 -1,535 70 665 270 -376 195 198 265 494 -99 225 272 126 -7,491 254 230
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.48%</span> <span style="color:red">-200.07%</span> <span style="color:red">-124.96%</span> 80.1% <span style="color:red">-746.73%</span> 23.1% 874.9% 46.3% 2.6% <span style="color:red">-200.77%</span> <span style="color:red">-94.33%</span> 27.4% <span style="color:red">-41.15%</span> <span style="color:red">-62.48%</span> 92.6% <span style="color:red">-58.87%</span> 10.9% 261.8% 7.7% <span style="color:red">-128.28%</span> <span style="color:red">-919.45%</span> <span style="color:red">-129.41%</span> 1482.2% <span style="color:red">-717.65%</span> <span style="color:red">-75.50%</span> 178.1% <span style="color:red">-70.19%</span> <span style="color:red">-1.71%</span> <span style="color:red">-231.35%</span> <span style="color:red">-150.92%</span> 13.8% 2.5% <span style="color:red">-74.52%</span> 7456.0% 12.8% <span style="color:red">-15.25%</span>
Zysk netto (%) <span style="color:red">-2.56%</span> <span style="color:red">-5.37%</span> <span style="color:red">-4.37%</span> 3.0% <span style="color:red">-1.21%</span> 4.5% 1.1% 5.6% 8.0% 7.8% 10.7% 8.1% 8.2% <span style="color:red">-6.96%</span> 0.6% 10.1% 4.5% <span style="color:red">-2.18%</span> 1.2% 4.4% 5.5% <span style="color:red">-8.10%</span> 1.4% <span style="color:red">-1.51%</span> <span style="color:red">-44.84%</span> 2.0% 19.5% 7.0% <span style="color:red">-9.98%</span> 5.4% 5.3% 6.5% 12.5% <span style="color:red">-2.56%</span> 5.6% 6.0% 2.8% <span style="color:red">-10.47%</span> 6.1% 5.1%
EPS -0.0079 0.0 -0.0091 0.0085 -0.0031 0.0 0.0027 0.015 0.0208 0.0 0.0254 0.021 0.0 0.0 0.001 0.025 0.0112 0.0 0.0027 0.0021 0.012 0.0 0.0027 -0.0027 -0.1 0.0 0.044 0.018 -0.0255 0.013 0.013 0.0183 0.0341 -0.007 0.015 0.54 0.27 -0.52 0.017 0.31
EPS (rozwodnione) -0.0079 0.0 -0.0091 0.0085 -0.0031 0.0 0.0027 0.015 0.0208 0.0 0.0254 0.021 0.0 0.0 0.001 0.025 0.0112 0.0 0.0027 0.0021 0.011 0.0 0.0027 -0.0027 -0.1 0.0 0.044 0.018 -0.0255 0.013 0.013 0.0183 0.0341 -0.007 0.015 0.54 0.27 -0.52 0.017 0.31
Ilośc akcji (mln) 13,128 0 16,159 14,537 14,006 0 13,468 13,468 14,061 0 14,061 15,089 0 0 15,107 15,032 15,001 0 14,444 15,004 15,614 0 15,556 16,187 14,907 0 15,103 14,997 14,729 14,986 15,238 14,508 14,488 14,165 15,030 14,488 14,488 14,488 14,956 14,675
Ważona ilośc akcji (mln) 13,128 0 16,159 14,537 14,006 0 13,468 13,468 14,061 0 14,061 15,089 0 0 15,107 15,032 15,001 0 14,444 15,004 17,032 0 15,556 16,187 14,907 0 15,103 14,997 14,729 14,986 15,238 14,508 14,488 14,165 15,030 14,488 14,488 14,488 14,956 14,675
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD