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
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