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 |