Ingredion Incorporated

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) 1,450 1,410 1,536 1,524 1,489 1,434 1,533 1,569 1,484 1,537 1,542 1,574 1,527 1,581 1,608 1,563 1,537 1,536 1,550 1,574 1,549 1,543 1,349 1,502 1,593 1,614 1,762 1,763 1,755 1,892 2,044 2,023 1,987 2,137 2,069 2,033 1,921 1,882 1,878 1,870 1,800 1,813
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 1.7% -0.19% 2.9% -0.30% 7.2% 0.6% 0.3% 2.9% 2.9% 4.3% -0.70% 0.7% -2.85% -3.61% 0.7% 0.8% 0.5% -12.97% -4.57% 2.8% 4.6% 30.6% 17.4% 10.2% 17.2% 16.0% 14.7% 13.2% 12.9% 1.2% 0.5% -3.32% -11.93% -9.23% -8.02% -6.30% -3.67%
Marża brutto 18.8% 19.9% 20.7% 21.6% 21.0% 23.7% 23.1% 23.5% 22.8% 22.9% 24.2% 24.7% 23.6% 22.4% 22.4% 21.4% 20.8% 20.6% 21.2% 21.9% 20.9% 20.9% 20.1% 21.7% 22.1% 21.7% 20.8% 18.3% 16.5% 20.0% 19.1% 18.5% 17.7% 22.8% 21.3% 20.7% 20.8% 26.1% 27.0% 25.6% 24.9% 25.7%
Koszty i Wydatki (mln) 1,299 1,260 1,363 1,335 1,312 1,233 1,322 1,345 1,291 1,332 1,325 1,334 1,309 1,381 1,407 1,374 1,360 1,371 1,373 1,381 1,363 1,376 1,225 1,333 1,413 1,416 1,562 1,604 1,644 1,680 1,829 1,839 1,832 1,846 1,818 1,810 1,732 1,579 1,562 1,589 1,638 1,537
EBIT (mln) 118 140 172 175 173 200 198 221 189 195 211 233 203 197 193 155 158 161 168 165 170 153 113 153 163 -170 222 172 86 210 213 134 157 291 251 213 189 303 316 281 162 276
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.5% 43.6% 14.6% 26.5% 8.9% -2.65% 6.7% 5.2% 7.5% 1.0% -8.53% -33.48% -22.17% -18.27% -12.95% 6.5% 7.6% -4.97% -32.74% -7.27% -4.12% -211.11% 96.5% 12.4% -47.24% 223.5% -4.05% -22.09% 82.6% 38.6% 17.8% 59.0% 20.4% 4.1% 25.9% 31.9% -14.29% -8.91%
EBIT (%) 8.2% 9.9% 11.2% 11.5% 11.6% 14.0% 12.9% 14.1% 12.7% 12.7% 13.7% 14.8% 13.3% 12.5% 12.0% 9.9% 10.3% 10.5% 10.8% 10.5% 11.0% 9.9% 8.4% 10.2% 10.2% -10.53% 12.6% 9.8% 4.9% 11.1% 10.4% 6.6% 7.9% 13.6% 12.1% 10.5% 9.8% 16.1% 16.8% 15.0% 9.0% 15.2%
Przychody fiansowe (mln) 1 0 0 0 7 0 0 0 3 0 0 0 5 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 24 34 32 30 26 26 0 0 0 0 0
Koszty finansowe (mln) 12 14 16 14 18 14 19 15 18 21 20 16 16 16 25 24 21 22 16 24 19 18 19 22 22 19 19 20 16 24 17 24 34 32 30 26 26 19 10 1 9 9
Amortyzacja (mln) 48 47 49 49 49 47 49 50 50 51 52 53 53 54 53 81 59 51 52 55 62 54 52 52 55 52 51 52 65 53 54 53 55 54 55 56 54 53 54 -5 54 55
EBITDA (mln) 178 197 222 234 230 247 260 273 239 246 263 291 256 252 247 237 218 212 220 247 232 208 176 207 220 -117 275 225 159 264 269 238 211 345 304 267 243 348 370 276 215 331
EBITDA(%) 13.7% 14.0% 14.4% 15.6% 15.2% 17.3% 16.9% 17.4% 16.4% 16.7% 17.4% 18.6% 17.7% 16.1% 15.9% 17.3% 15.4% 14.1% 14.8% 15.7% 16.0% 14.4% 13.0% 14.8% 17.1% 15.7% 15.8% 12.1% 10.5% 14.1% 13.2% 9.2% 10.6% 16.1% 14.7% 13.6% 12.6% 18.9% 19.7% 14.8% 11.9% 18.3%
NOPLAT (mln) 106 126 156 161 156 186 179 206 171 174 191 217 187 182 169 132 138 139 152 140 151 136 94 133 143 -188 205 153 78 187 196 161 124 259 219 185 176 276 230 273 152 267
Podatek (mln) 43 40 47 51 49 56 59 60 74 47 58 48 84 39 53 34 41 37 45 38 38 58 27 40 27 55 24 34 10 54 51 52 9 65 55 25 43 58 80 84 55 68
Zysk Netto (mln) 61 84 107 108 104 130 117 143 94 124 130 166 99 140 114 95 94 100 105 99 109 75 66 92 115 -246 178 118 67 130 142 106 114 191 163 158 131 216 148 188 95 197
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.6% 54.8% 9.3% 32.4% -9.44% -4.62% 11.1% 16.1% 5.3% 12.9% -12.31% -42.77% -5.05% -28.57% -7.89% 4.2% 16.0% -25.00% -37.14% -7.07% 5.5% -428.00% 169.7% 28.3% -41.74% 152.8% -20.22% -10.17% 70.1% 46.9% 14.8% 49.1% 14.9% 13.1% -9.20% 19.0% -27.48% -8.80%
Zysk netto (%) 4.2% 6.0% 7.0% 7.1% 7.0% 9.1% 7.6% 9.1% 6.3% 8.1% 8.4% 10.5% 6.5% 8.9% 7.1% 6.1% 6.1% 6.5% 6.8% 6.3% 7.0% 4.9% 4.9% 6.1% 7.2% -15.24% 10.1% 6.7% 3.8% 6.9% 6.9% 5.2% 5.7% 8.9% 7.9% 7.8% 6.8% 11.5% 7.9% 10.1% 5.3% 10.9%
EPS 0.85 1.17 1.49 1.51 1.45 1.81 1.62 1.98 1.29 1.72 1.81 2.31 1.37 1.94 1.59 1.33 1.38 1.5 1.57 1.48 1.63 1.12 0.98 1.37 1.71 -3.66 2.65 1.76 1.0 1.94 2.14 1.61 1.73 2.89 2.46 2.39 2.0 3.29 2.25 2.88 1.45 3.05
EPS (rozwodnione) 0.83 1.15 1.47 1.48 1.42 1.77 1.58 1.93 1.26 1.68 1.78 2.26 1.35 1.9 1.57 1.32 1.36 1.48 1.56 1.47 1.61 1.11 0.98 1.36 1.7 -3.66 2.62 1.75 0.99 1.92 2.12 1.59 1.71 2.85 2.42 2.36 1.97 3.23 2.22 2.83 1.43 3.0
Ilośc akcji (mln) 72 72 72 72 72 72 72 72 73 72 72 72 72 72 72 71 68 67 67 67 67 67 67 67 67 67 67 67 67 67 66 66 66 66 66 66 65 66 66 65 66 64
Ważona ilośc akcji (mln) 73 73 73 73 73 74 74 74 74 74 73 73 74 74 73 72 69 67 67 67 68 68 68 68 68 67 68 68 68 68 67 67 67 67 67 67 66 67 67 66 67 66
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