Tronox Pigmentos do Brasil S.A.
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 |
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 |
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 |
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 |
Przychód (mln) |
106 |
102 |
91 |
108 |
117 |
112 |
116 |
112 |
129 |
129 |
112 |
128 |
156 |
172 |
144 |
133 |
182 |
178 |
146 |
152 |
145 |
146 |
145 |
78 |
227 |
282 |
231 |
227 |
235 |
265 |
210 |
221 |
216 |
155 |
177 |
138 |
126 |
133 |
139 |
151 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
9.8% |
26.8% |
3.1% |
9.6% |
15.4% |
-3.15% |
14.6% |
21.0% |
33.9% |
28.2% |
3.7% |
16.7% |
3.1% |
1.4% |
14.7% |
-20.11% |
-17.83% |
-0.67% |
-48.73% |
56.3% |
92.9% |
59.4% |
191.0% |
3.7% |
-5.94% |
-9.12% |
-2.56% |
-8.06% |
-41.34% |
-15.59% |
-37.39% |
-41.55% |
-14.26% |
-21.75% |
8.8% |
Marża brutto |
-6.44% |
8.5% |
14.6% |
5.8% |
14.2% |
-4.48% |
11.4% |
21.6% |
12.3% |
10.7% |
18.4% |
19.4% |
25.7% |
35.9% |
27.2% |
38.3% |
38.4% |
33.0% |
26.4% |
23.3% |
24.1% |
20.7% |
33.6% |
30.7% |
37.5% |
37.6% |
36.2% |
38.3% |
28.0% |
29.1% |
1.5% |
3.4% |
12.6% |
8.1% |
24.7% |
4.8% |
-19.19% |
4.2% |
-0.66% |
-7.97% |
Koszty i Wydatki (mln) |
122 |
103 |
88 |
105 |
111 |
127 |
113 |
99 |
122 |
114 |
103 |
115 |
129 |
121 |
117 |
98 |
131 |
137 |
123 |
132 |
95 |
106 |
131 |
59 |
150 |
258 |
157 |
151 |
182 |
196 |
216 |
222 |
196 |
146 |
147 |
139 |
158 |
146 |
149 |
173 |
EBIT (mln) |
-16 |
0 |
-1 |
-1 |
-3 |
-9 |
6 |
13 |
7 |
26 |
8 |
13 |
26 |
47 |
26 |
35 |
51 |
41 |
23 |
20 |
50 |
15 |
13 |
19 |
76 |
24 |
74 |
76 |
62 |
78 |
-6 |
12 |
35 |
23 |
36 |
14 |
-31 |
-13 |
-10 |
-22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.58% |
-2471.88% |
599.7% |
1207.2% |
296.7% |
381.3% |
33.4% |
0.1% |
295.8% |
85.1% |
240.2% |
170.3% |
92.8% |
-12.80% |
-13.91% |
-42.69% |
-2.25% |
-63.42% |
-41.10% |
-3.41% |
53.9% |
55.9% |
457.2% |
291.7% |
-19.01% |
232.0% |
-108.22% |
-84.67% |
-43.80% |
-71.21% |
686.7% |
17.0% |
-190.44% |
-157.63% |
-127.25% |
-263.48% |
EBIT (%) |
-14.95% |
0.4% |
-1.27% |
-1.08% |
-2.89% |
-8.16% |
5.0% |
11.6% |
5.2% |
19.9% |
6.9% |
10.1% |
16.9% |
27.5% |
18.3% |
26.4% |
28.0% |
23.3% |
15.5% |
13.2% |
34.2% |
10.4% |
9.2% |
24.9% |
33.7% |
8.4% |
32.2% |
33.5% |
26.3% |
29.5% |
-2.91% |
5.3% |
16.1% |
14.5% |
20.2% |
9.8% |
-24.92% |
-9.75% |
-7.04% |
-14.78% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
0 |
1 |
1 |
4 |
3 |
1 |
1 |
4 |
2 |
-1 |
0 |
2 |
10 |
8 |
0 |
2 |
2 |
1 |
0 |
3 |
9 |
5 |
10 |
12 |
14 |
8 |
7 |
14 |
9 |
18 |
3 |
4 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
2 |
3 |
3 |
1 |
0 |
3 |
4 |
1 |
0 |
4 |
3 |
2 |
1 |
4 |
3 |
2 |
0 |
5 |
5 |
1 |
4 |
4 |
5 |
4 |
1 |
4 |
3 |
2 |
0 |
0 |
Amortyzacja (mln) |
10 |
10 |
10 |
9 |
11 |
17 |
10 |
7 |
6 |
6 |
6 |
6 |
6 |
0 |
5 |
5 |
5 |
5 |
6 |
7 |
6 |
7 |
5 |
6 |
6 |
6 |
6 |
6 |
8 |
10 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
EBITDA (mln) |
-6 |
8 |
14 |
12 |
18 |
4 |
16 |
20 |
12 |
22 |
15 |
24 |
32 |
49 |
30 |
48 |
59 |
45 |
27 |
31 |
66 |
51 |
21 |
28 |
84 |
26 |
79 |
85 |
68 |
95 |
7 |
17 |
41 |
29 |
42 |
20 |
-24 |
-5 |
-2 |
-14 |
EBITDA(%) |
-5.80% |
7.8% |
14.8% |
11.1% |
15.2% |
4.0% |
13.6% |
17.8% |
9.1% |
17.0% |
13.0% |
19.0% |
20.8% |
28.2% |
20.5% |
36.5% |
32.7% |
25.3% |
18.6% |
20.4% |
45.5% |
34.7% |
14.5% |
35.5% |
37.2% |
9.3% |
34.3% |
37.6% |
28.9% |
35.7% |
3.4% |
7.6% |
18.7% |
18.7% |
24.0% |
14.7% |
-18.73% |
-3.69% |
-1.15% |
-9.16% |
NOPLAT (mln) |
-16 |
0 |
-1 |
-1 |
-3 |
-11 |
6 |
17 |
6 |
62 |
8 |
15 |
26 |
49 |
26 |
41 |
50 |
40 |
21 |
20 |
57 |
13 |
15 |
18 |
75 |
20 |
74 |
74 |
57 |
81 |
-2 |
7 |
30 |
22 |
40 |
10 |
-21 |
6 |
-3 |
-19 |
Podatek (mln) |
2 |
28 |
2 |
2 |
2 |
-2 |
2 |
1 |
-1 |
4 |
0 |
1 |
2 |
16 |
2 |
4 |
1 |
-6 |
1 |
2 |
7 |
-9 |
2 |
2 |
6 |
-65 |
8 |
6 |
-11 |
7 |
-1 |
3 |
2 |
-14 |
11 |
-0 |
-11 |
0 |
-1 |
85 |
Zysk Netto (mln) |
-18 |
-27 |
-3 |
-3 |
-6 |
-9 |
4 |
16 |
7 |
58 |
9 |
16 |
28 |
33 |
24 |
36 |
50 |
46 |
20 |
18 |
50 |
22 |
13 |
16 |
69 |
86 |
66 |
68 |
68 |
74 |
-1 |
5 |
28 |
36 |
30 |
10 |
-10 |
6 |
-2 |
-103 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-67.96% |
-65.79% |
222.0% |
645.1% |
221.1% |
717.5% |
151.6% |
-2.51% |
307.5% |
-42.12% |
156.4% |
134.3% |
78.9% |
37.1% |
-16.91% |
-50.25% |
0.4% |
-51.69% |
-32.97% |
-11.61% |
39.3% |
288.1% |
395.7% |
326.7% |
-1.45% |
-13.89% |
-101.55% |
-93.06% |
-58.43% |
-50.91% |
2982.5% |
119.4% |
-133.88% |
-84.34% |
-107.99% |
-1096.67% |
Zysk netto (%) |
-16.60% |
-26.81% |
-3.33% |
-2.70% |
-4.79% |
-8.35% |
3.2% |
14.3% |
5.3% |
44.7% |
8.3% |
12.1% |
17.8% |
19.3% |
16.6% |
27.4% |
27.3% |
25.7% |
13.6% |
11.9% |
34.3% |
15.1% |
9.2% |
20.5% |
30.6% |
30.4% |
28.6% |
30.1% |
29.1% |
27.8% |
-0.49% |
2.1% |
13.2% |
23.3% |
16.7% |
7.5% |
-7.63% |
4.3% |
-1.70% |
-68.67% |
EPS |
-0.6 |
-0.94 |
-0.11 |
-0.1 |
-0.19 |
-0.32 |
0.13 |
0.55 |
0.23 |
1.98 |
0.32 |
0.53 |
0.96 |
1.0 |
0.82 |
1.26 |
1.71 |
1.58 |
0.69 |
0.62 |
1.72 |
0.76 |
0.46 |
0.55 |
2.39 |
2.96 |
2.28 |
2.35 |
2.36 |
2.54 |
-0.04 |
0.16 |
0.98 |
1.25 |
1.02 |
0.36 |
-0.33 |
0.2 |
-0.0814 |
-3.57 |
EPS (rozwodnione) |
-0.6 |
-0.94 |
-0.11 |
-0.1 |
-0.19 |
-0.32 |
0.13 |
0.55 |
0.23 |
1.98 |
0.32 |
0.53 |
0.96 |
1.0 |
0.82 |
1.26 |
1.71 |
1.58 |
0.69 |
0.62 |
1.72 |
0.76 |
0.46 |
0.55 |
2.39 |
2.96 |
2.28 |
2.35 |
2.36 |
2.54 |
-0.04 |
0.16 |
0.98 |
1.25 |
1.02 |
0.36 |
-0.33 |
0.2 |
-0.0814 |
-3.57 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
26 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
26 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |