Quaker Chemical Corporation
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) |
194 |
181 |
184 |
189 |
183 |
178 |
187 |
190 |
191 |
195 |
201 |
213 |
211 |
212 |
222 |
222 |
211 |
211 |
206 |
325 |
391 |
379 |
286 |
367 |
386 |
430 |
435 |
449 |
447 |
474 |
492 |
492 |
485 |
500 |
495 |
491 |
467 |
470 |
464 |
462 |
444 |
443 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.54% |
-1.79% |
1.7% |
0.6% |
4.3% |
9.5% |
7.6% |
11.8% |
10.4% |
8.8% |
10.3% |
4.3% |
0.2% |
-0.40% |
-7.25% |
46.4% |
85.0% |
79.2% |
38.9% |
12.9% |
-1.39% |
13.5% |
52.2% |
22.3% |
15.9% |
10.3% |
13.1% |
9.6% |
8.4% |
5.5% |
0.6% |
-0.33% |
-3.65% |
-6.08% |
-6.43% |
-5.78% |
-4.93% |
-5.71% |
Marża brutto |
35.9% |
36.6% |
38.4% |
37.7% |
37.5% |
38.1% |
38.1% |
37.2% |
36.4% |
36.4% |
35.7% |
35.1% |
35.1% |
35.6% |
36.5% |
36.5% |
35.4% |
35.9% |
36.5% |
32.3% |
34.8% |
35.4% |
34.0% |
38.2% |
36.8% |
36.3% |
35.5% |
32.3% |
31.1% |
30.8% |
30.4% |
32.7% |
32.2% |
34.7% |
35.9% |
37.4% |
33.5% |
35.6% |
34.7% |
37.3% |
35.2% |
36.4% |
Koszty i Wydatki (mln) |
177 |
163 |
162 |
170 |
163 |
159 |
165 |
169 |
171 |
172 |
179 |
189 |
187 |
187 |
195 |
194 |
187 |
187 |
180 |
301 |
357 |
342 |
274 |
324 |
342 |
378 |
389 |
408 |
410 |
441 |
459 |
447 |
441 |
446 |
438 |
430 |
417 |
412 |
405 |
408 |
413 |
415 |
EBIT (mln) |
16 |
18 |
21 |
19 |
13 |
19 |
22 |
21 |
20 |
14 |
18 |
14 |
17 |
20 |
23 |
25 |
20 |
20 |
21 |
-15 |
20 |
-12 |
2 |
35 |
35 |
45 |
39 |
36 |
31 |
29 |
32 |
45 |
22 |
50 |
57 |
60 |
50 |
57 |
59 |
52 |
29 |
28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.79% |
7.7% |
3.0% |
13.9% |
54.2% |
-28.47% |
-18.97% |
-34.35% |
-16.24% |
47.0% |
26.0% |
77.9% |
17.5% |
-1.99% |
-9.01% |
-158.20% |
1.0% |
-162.76% |
-89.10% |
340.4% |
71.2% |
460.8% |
1634.4% |
3.3% |
-11.41% |
-34.51% |
-17.81% |
23.9% |
-28.18% |
69.8% |
78.0% |
33.4% |
125.6% |
14.9% |
3.5% |
-13.11% |
-41.75% |
-51.86% |
EBIT (%) |
8.5% |
9.9% |
11.7% |
9.9% |
7.2% |
10.8% |
11.8% |
11.2% |
10.7% |
7.1% |
8.9% |
6.6% |
8.1% |
9.5% |
10.2% |
11.2% |
9.5% |
9.4% |
10.0% |
-4.46% |
5.2% |
-3.29% |
0.8% |
9.5% |
9.0% |
10.4% |
8.9% |
8.0% |
6.9% |
6.2% |
6.5% |
9.1% |
4.6% |
10.0% |
11.5% |
12.1% |
10.7% |
12.2% |
12.7% |
11.2% |
6.5% |
6.2% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
12 |
13 |
13 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
6 |
9 |
8 |
7 |
7 |
4 |
5 |
6 |
6 |
6 |
5 |
6 |
8 |
12 |
13 |
13 |
13 |
13 |
11 |
11 |
10 |
9 |
0 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
14 |
21 |
21 |
21 |
21 |
20 |
22 |
22 |
21 |
21 |
20 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
0 |
20 |
EBITDA (mln) |
24 |
23 |
26 |
26 |
25 |
24 |
27 |
27 |
25 |
27 |
25 |
28 |
28 |
30 |
31 |
30 |
29 |
28 |
29 |
0 |
41 |
-12 |
23 |
56 |
73 |
72 |
76 |
59 |
51 |
55 |
55 |
64 |
-36 |
74 |
78 |
81 |
70 |
79 |
82 |
74 |
29 |
48 |
EBITDA(%) |
11.4% |
12.8% |
14.5% |
10.2% |
13.9% |
14.0% |
14.9% |
14.2% |
10.9% |
14.6% |
12.9% |
13.7% |
12.0% |
14.5% |
14.7% |
14.8% |
11.8% |
13.8% |
14.9% |
11.7% |
8.9% |
9.1% |
11.4% |
17.9% |
15.7% |
17.4% |
13.7% |
14.0% |
8.2% |
11.5% |
11.1% |
13.4% |
8.6% |
14.4% |
11.5% |
12.1% |
15.1% |
16.7% |
17.3% |
15.9% |
6.5% |
10.7% |
NOPLAT (mln) |
17 |
17 |
21 |
19 |
13 |
20 |
22 |
22 |
21 |
14 |
16 |
14 |
17 |
19 |
22 |
23 |
19 |
18 |
20 |
-20 |
11 |
-42 |
-6 |
28 |
47 |
44 |
47 |
31 |
25 |
22 |
17 |
36 |
-68 |
34 |
40 |
44 |
34 |
46 |
48 |
42 |
19 |
17 |
Podatek (mln) |
5 |
5 |
6 |
5 |
2 |
6 |
7 |
6 |
4 |
7 |
4 |
3 |
27 |
6 |
4 |
4 |
11 |
5 |
5 |
-6 |
-2 |
-13 |
3 |
2 |
2 |
11 |
15 |
1 |
8 |
3 |
1 |
10 |
10 |
10 |
11 |
10 |
19 |
13 |
16 |
12 |
5 |
4 |
Zysk Netto (mln) |
13 |
10 |
15 |
14 |
11 |
13 |
15 |
16 |
17 |
7 |
12 |
11 |
-10 |
13 |
19 |
20 |
8 |
14 |
16 |
-13 |
15 |
-28 |
-8 |
27 |
48 |
39 |
34 |
31 |
18 |
20 |
14 |
26 |
-79 |
30 |
29 |
34 |
20 |
35 |
35 |
32 |
14 |
13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.86% |
24.7% |
-0.15% |
11.4% |
53.0% |
-45.99% |
-20.71% |
-30.40% |
-155.99% |
82.1% |
61.6% |
76.7% |
180.0% |
8.7% |
-18.99% |
-166.29% |
95.3% |
-305.01% |
-149.61% |
309.2% |
218.0% |
236.1% |
534.0% |
13.7% |
-62.60% |
-48.68% |
-57.27% |
-16.71% |
-533.35% |
49.0% |
104.6% |
30.2% |
125.7% |
19.3% |
18.9% |
-3.93% |
-29.77% |
-63.32% |
Zysk netto (%) |
6.5% |
5.7% |
8.2% |
7.6% |
6.2% |
7.3% |
8.0% |
8.4% |
9.1% |
3.6% |
5.9% |
5.2% |
-4.62% |
6.0% |
8.7% |
8.9% |
3.7% |
6.6% |
7.6% |
-4.01% |
3.9% |
-7.50% |
-2.70% |
7.4% |
12.6% |
9.0% |
7.7% |
6.9% |
4.1% |
4.2% |
2.9% |
5.3% |
-16.20% |
5.9% |
5.9% |
6.9% |
4.3% |
7.5% |
7.5% |
7.0% |
3.2% |
2.9% |
EPS |
0.96 |
0.78 |
1.13 |
1.08 |
0.86 |
0.98 |
1.13 |
1.21 |
1.31 |
0.53 |
0.9 |
0.84 |
-0.74 |
0.96 |
1.44 |
1.48 |
0.59 |
1.04 |
1.17 |
-0.81 |
0.86 |
-1.61 |
-0.44 |
1.53 |
2.73 |
2.16 |
1.88 |
1.74 |
1.01 |
1.11 |
0.8 |
1.45 |
-4.4 |
1.64 |
1.64 |
1.88 |
1.12 |
1.96 |
1.94 |
1.81 |
0.8 |
0.73 |
EPS (rozwodnione) |
0.96 |
0.78 |
1.13 |
1.08 |
0.86 |
0.98 |
1.13 |
1.21 |
1.31 |
0.52 |
0.89 |
0.83 |
-0.74 |
0.95 |
1.44 |
1.47 |
0.58 |
1.03 |
1.17 |
-0.81 |
0.86 |
-1.61 |
-0.44 |
1.53 |
2.72 |
2.15 |
1.88 |
1.73 |
1.01 |
1.11 |
0.8 |
1.45 |
-4.4 |
1.64 |
1.64 |
1.88 |
1.12 |
1.95 |
1.94 |
1.81 |
0.8 |
0.73 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
16 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
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 |