Empresas CMPC S.A.

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 40 41
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 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 2024-09-30 2024-12-31
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 Q3 Q4
Przychód (mln) 1,237 1,199 1,164 1,187 1,252 1,238 1,159 1,190 1,245 1,271 1,213 1,280 1,338 1,312 1,495 1,618 1,623 1,538 1,449 1,442 1,407 1,372 1,348 1,240 1,290 1,409 1,429 1,572 1,645 1,677 1,730 1,983 2,103 2,005 2,129 2,016 1,996 1,959 1,951 1,888 1,984 1,919
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.2% 3.3% <span style="color:red">-0.39%</span> 0.2% <span style="color:red">-0.53%</span> 2.7% 4.6% 7.5% 7.5% 3.2% 23.2% 26.5% 21.3% 17.2% <span style="color:red">-3.05%</span> <span style="color:red">-10.89%</span> <span style="color:red">-13.31%</span> <span style="color:red">-10.81%</span> <span style="color:red">-6.99%</span> <span style="color:red">-14.02%</span> <span style="color:red">-8.30%</span> 2.7% 6.0% 26.8% 27.5% 19.0% 21.1% 26.1% 27.8% 19.6% 23.0% 1.7% <span style="color:red">-5.07%</span> <span style="color:red">-2.31%</span> <span style="color:red">-8.33%</span> <span style="color:red">-6.33%</span> <span style="color:red">-0.64%</span> <span style="color:red">-2.02%</span>
Marża brutto 21.3% 20.4% 20.4% 19.1% 25.3% 20.0% 20.5% 16.2% 18.3% 15.6% 14.9% 21.8% 23.1% 19.5% 26.0% 31.0% 30.8% 26.2% 22.9% 20.9% 19.0% 15.1% 14.5% 18.6% 16.5% 16.0% 24.0% 29.9% 28.5% 24.6% 27.2% 31.2% 40.7% <span style="color:red">-3.83%</span> 30.3% 19.9% 18.6% 17.1% 25.9% 25.9% 25.4% 20.5%
Koszty i Wydatki (mln) 1,108 1,084 1,042 1,094 1,007 1,055 1,041 1,122 1,147 1,328 1,174 1,133 1,183 1,215 1,258 1,287 1,287 1,326 1,286 1,305 1,314 1,341 1,321 1,154 1,230 1,322 1,250 1,264 1,327 1,450 1,441 1,569 1,714 1,547 1,711 1,893 1,869 1,927 1,718 1,622 1,747 1,780
EBIT (mln) 126 80 85 66 229 220 115 56 116 -73 1 132 120 78 235 325 326 195 148 130 92 -5 13 80 55 70 174 301 314 189 253 404 435 366 326 104 112 14 217 245 237 139
EBIT Δ kw/kw 44.9% 63.6% 26.2% 18.3% 96.3% 401.0% 10392.5% 57.4% 3.3% 194.2% 99.5% 59.5% 63.0% 60.3% 58.7% 150.1% 255.6% 4047.0% 1024.7% 62.1% 67.2% 107.1% 20008500000.0% 73.4% 82.5% 63.1% 31.1% 25.4% 28.0% 48.3% 22.6% 288.5% 289.2% 2601.3% 29272300000.0% 57.5% 0.0% 0.0% 0.0% 0.0% 256.6% 64.3%
EBIT (%) 10.2% 6.7% 7.3% 5.6% 18.3% 17.7% 9.9% 4.7% 9.3% <span style="color:red">-5.74%</span> 0.1% 10.3% 9.0% 5.9% 15.7% 20.1% 20.1% 12.7% 10.2% 9.0% 6.5% <span style="color:red">-0.36%</span> 1.0% 6.5% 4.2% 4.9% 12.2% 19.2% 19.1% 11.3% 14.6% 20.4% 20.7% 18.2% 15.3% 5.2% 5.6% 0.7% 11.1% 13.0% 11.9% 7.3%
Przychody fiansowe (mln) 7 5 4 3 2 2 3 3 2 2 3 3 10 3 3 3 5 7 7 4 5 5 4 3 2 2 1 2 2 3 9 9 13 13 21 21 19 16 18 14 12 10
Koszty finansowe (mln) 49 51 46 44 49 48 51 53 53 52 51 58 56 55 52 53 63 48 52 48 53 41 48 53 50 49 52 56 55 54 53 56 60 55 61 64 72 71 77 80 73 87
Amortyzacja (mln) 48 64 64 35 34 -86 -23 2 -15 6 49 6 40 14 1 -4 1 21 120 124 116 135 130 128 130 98 116 119 118 114 119 116 152 123 122 124 126 132 125 126 40 36
EBITDA (mln) 174 144 148 102 263 134 92 58 102 -67 50 138 161 92 236 321 326 217 170 139 107 44 38 92 41 140 170 340 338 244 278 453 600 474 465 118 126 362 234 263 276 175
EBITDA(%) 14.1% 12.0% 12.7% 8.6% 21.0% 10.8% 8.0% 4.9% 8.2% <span style="color:red">-5.29%</span> 4.1% 10.7% 12.0% 7.0% 15.8% 19.8% 20.1% 14.1% 11.8% 9.6% 7.6% 3.2% 2.8% 7.5% 3.2% 9.9% 11.9% 21.6% 20.5% 14.6% 16.1% 22.9% 28.5% 23.6% 21.9% 5.8% 6.3% 18.5% 12.0% 13.9% 13.9% 9.1%
NOPLAT (mln) 125 63 65 32 197 123 38 -7 65 -132 -44 72 73 17 184 265 264 168 105 87 53 -24 -21 35 -0 38 145 282 285 163 235 393 436 296 327 126 123 14 257 221 203 88
Podatek (mln) 164 24 142 4 237 37 -22 -54 29 30 -26 46 -15 11 40 170 113 56 48 25 70 -6 111 16 -1 -47 72 38 154 72 -16 169 127 75 101 1 39 -20 48 97 56 78
Zysk Netto (mln) -39 38 -77 28 -40 85 60 47 37 -161 -16 26 89 5 144 95 151 112 57 62 -16 -18 -132 18 1 84 73 244 130 91 251 225 309 221 226 125 84 35 209 125 147 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 122.3% <span style="color:red">-178.86%</span> 70.0% <span style="color:red">-191.56%</span> <span style="color:red">-289.32%</span> <span style="color:red">-126.74%</span> <span style="color:red">-45.15%</span> 142.3% <span style="color:red">-103.17%</span> <span style="color:red">-992.58%</span> 269.4% 70.3% 2095.8% <span style="color:red">-60.35%</span> <span style="color:red">-35.24%</span> <span style="color:red">-110.70%</span> <span style="color:red">-116.14%</span> <span style="color:red">-330.07%</span> <span style="color:red">-70.09%</span> <span style="color:red">-103.23%</span> <span style="color:red">-565.16%</span> <span style="color:red">-155.21%</span> 1226.8% 24879.1% 8.5% 244.9% <span style="color:red">-8.05%</span> 137.2% 141.5% <span style="color:red">-9.61%</span> <span style="color:red">-44.56%</span> <span style="color:red">-72.72%</span> <span style="color:red">-84.23%</span> <span style="color:red">-7.78%</span> 0.2% 74.4% <span style="color:red">-70.43%</span>
Zysk netto (%) <span style="color:red">-3.13%</span> 3.2% <span style="color:red">-6.58%</span> 2.3% <span style="color:red">-3.19%</span> 6.9% 5.2% 3.9% 2.9% <span style="color:red">-12.69%</span> <span style="color:red">-1.33%</span> 2.0% 6.6% 0.4% 9.6% 5.9% 9.3% 7.3% 3.9% 4.3% <span style="color:red">-1.15%</span> <span style="color:red">-1.32%</span> <span style="color:red">-9.76%</span> 1.5% 0.0% 6.0% 5.1% 15.5% 7.9% 5.5% 14.5% 11.3% 14.7% 11.0% 10.6% 6.2% 4.2% 1.8% 10.7% 6.6% 7.4% 0.5%
EPS -0.0157 0.015 -0.0307 0.011 -0.016 0.034 0.0242 0.0188 0.0146 -0.0645 -0.0065 0.0103 0.0355 0.002 0.0577 0.038 0.0604 0.045 0.0229 0.0246 -0.0065 -0.0072 -0.0526 0.0074 0.0002 0.034 0.0291 0.0977 0.0522 0.0366 0.1 0.0899 0.12 0.088 0.0906 0.0498 0.0338 0.0139 0.0835 0.0499 0.0589 0.0041
EPS (rozwodnione) -0.0157 0.015 -0.0307 0.011 -0.016 0.034 0.0242 0.0188 0.0146 -0.0645 -0.0065 0.0103 0.0355 0.002 0.0577 0.038 0.0604 0.045 0.0229 0.0246 -0.0065 -0.0072 -0.0526 0.0074 0.0002 0.034 0.0291 0.0977 0.0522 0.0366 0.1 0.0899 0.12 0.088 0.0906 0.0498 0.0338 0.0139 0.0835 0.0499 0.0589 0.0041
Ilośc akcji (mln) 2,468 2,497 2,496 2,509 2,498 2,500 2,500 2,496 2,506 2,500 2,486 2,499 2,497 2,500 2,500 2,502 2,499 2,500 2,497 2,503 2,485 2,500 2,500 2,489 2,610 2,478 2,496 2,500 2,498 2,500 2,500 2,499 2,500 2,500 2,500 2,500 2,496 2,506 2,500 2,500 2,500 2,500
Ważona ilośc akcji (mln) 2,468 2,500 2,500 2,509 2,498 2,500 2,500 2,496 2,506 2,500 2,500 2,499 2,497 2,500 2,500 2,502 2,499 2,500 2,500 2,503 2,485 2,500 2,500 2,489 2,610 2,500 2,500 2,501 2,500 2,500 2,500 2,499 2,500 2,500 2,500 2,502 2,496 2,500 2,500 2,500 2,500 2,500
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