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

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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) 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 4,243 4,138 4,494 4,090 3,811 3,649
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.4% -1.50% -4.37% -2.08% -28.12% 0.9% 1.2% 0.1% 12.6% 3.7% 1.8% 7.3% 19.7% -6.45% -5.42% -10.30% -2.57% -4.73% -17.61% 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% 9.7% 2.5% -1.57% -10.52% -10.18% -11.80%
Marża brutto 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% 32.4% 32.2% 34.4% 32.8% 29.2% 31.1%
Koszty i Wydatki (mln) 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 3,811 3,686 3,847 3,691 3,419 3,403
EBIT (mln) 31 332 486 344 287 355 489 515 329 523 489 423 25 342 458 445 129 241 343 349 39 218 208 -1,184 320 976 502 -125 286 389 460 351 361 443 614 499 432 452 647 398 393 247
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 829.1% 6.8% 0.6% 49.6% 14.5% 47.3% 0.0% -17.75% -92.43% -34.59% -6.26% 5.0% 416.1% -29.40% -25.28% -21.47% -69.68% -9.68% -39.21% -439.12% 720.5% 347.7% 141.1% -89.48% -10.66% -60.19% -8.34% 381.4% 26.2% 14.1% 33.4% 42.2% 19.7% 1.9% 5.4% -20.09% -9.13% -45.40%
EBIT (%) 1.2% 9.9% 12.9% 9.6% 9.2% 10.7% 13.5% 14.7% 14.7% 15.7% 13.4% 12.1% 1.0% 9.9% 12.3% 11.8% 4.3% 7.5% 9.7% 10.3% 1.3% 7.1% 7.2% -34.58% 9.0% 28.6% 13.0% -3.31% 7.9% 10.3% 11.3% 8.9% 9.3% 11.0% 13.4% 10.9% 10.2% 10.9% 14.4% 9.7% 10.3% 6.8%
Przychody fiansowe (mln) 2 4 5 4 6 8 3 6 4 5 4 4 3 5 1 4 4 4 6 6 5 5 4 4 8 3 6 2 10 4 4 5 14 7 9 11 13 10 3 8 0 8
Koszty finansowe (mln) 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 43 136 132 136 131 132 141 133 141 0 136
Amortyzacja (mln) 346 226 3 21 -226 232 3 6 159 -6 -11 1 159 -7 127 -4 47 255 258 261 241 273 276 275 293 278 291 277 284 281 287 286 270 298 310 315 311 321 318 56 222 58
EBITDA (mln) 377 558 489 365 296 598 492 620 525 516 478 550 448 335 598 441 157 496 601 650 504 509 509 -942 541 1,251 779 148 575 661 724 683 286 796 977 785 695 780 965 393 552 347
EBITDA(%) 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% -26.41% 16.9% 19.8% 13.2% -1.88% 9.4% 11.4% 12.7% 10.4% -1.66% 12.1% 14.8% 12.6% 17.5% 18.7% 21.5% 9.6% 14.5% 9.5%
NOPLAT (mln) -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 -136 351 493 354 220 294 341 195 186 175
Podatek (mln) -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 38 131 207 219 693 44 107 -19 -55 51
Zysk Netto (mln) -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 -376 195 198 265 275 -174 225 272 126 -441 254 230 406 48 734
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 200.1% 125.0% 80.1% 746.7% 23.1% 874.9% 46.3% 2.6% -200.77% -94.33% 27.4% -41.15% -62.48% 92.6% -58.87% 10.9% 261.8% 7.7% -128.28% -919.45% 129.4% 1482.2% 717.6% -75.50% 178.1% -70.19% -1.71% 173.0% -189.36% 13.8% 2.5% -54.18% 153.5% 12.8% -15.25% 222.3% 111.0% 188.5%
Zysk netto (%) -5.37% -4.37% 3.0% -1.21% 4.5% 1.1% 5.6% 8.0% 7.8% 10.7% 8.1% 8.2% -6.96% 0.6% 10.1% 4.5% -2.18% 1.2% 4.4% 5.5% -8.10% 1.4% -1.51% -44.84% 2.0% 19.5% 7.0% -9.98% 5.4% 5.3% 6.5% 6.9% -4.50% 5.6% 6.0% 2.8% -10.39% 6.1% 5.1% 9.9% 1.3% 20.1%
EPS -0.11 -0.0909 0.0853 -0.0309 0.1 0.0272 0.15 0.21 0.12 0.25 0.21 0.19 -0.12 0.01 0.25 0.11 -0.0439 0.027 0.021 0.12 -0.15 0.027 -0.027 -1.03 0.0467 0.44 0.18 -0.26 0.13 0.14 0.18 0.19 -0.12 0.15 0.18 0.0859 -0.3 0.17 0.16 0.27 0.0237 0.51
EPS (rozwodnione) -0.11 -0.0909 0.0853 -0.0309 0.1 0.0272 0.15 0.21 0.12 0.25 0.21 0.19 -0.12 0.01 0.25 0.11 -0.0439 0.027 0.021 0.11 -0.15 0.027 -0.027 -1.03 0.0467 0.44 0.18 -0.26 0.13 0.14 0.18 0.19 -0.12 0.15 0.18 0.0859 -0.3 0.17 0.16 0.27 0.0049 0.51
Ilośc akcji (mln) 1,313 1,616 1,454 1,401 1,401 1,347 1,347 1,406 1,406 1,406 1,509 1,509 1,509 1,511 1,503 1,500 1,500 1,444 1,500 1,561 1,561 1,556 1,619 1,491 1,498 1,471 1,496 1,473 1,495 1,415 1,451 1,449 1,475 1,476 1,472 1,465 1,471 1,469 1,466 1,518 9,943 1,451
Ważona ilośc akcji (mln) 1,313 1,616 1,454 1,401 1,401 1,347 1,347 1,406 1,406 1,406 1,509 1,509 1,509 1,511 1,503 1,500 1,500 1,444 1,500 1,703 1,561 1,556 1,619 1,491 1,498 1,510 1,500 1,473 1,499 1,415 1,474 1,449 1,475 1,476 1,472 1,465 1,471 1,469 1,466 1,518 48,309 1,451
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