Methanex Corporation

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) 733 577 638 527 484 435 468 510 586 810 669 720 861 962 950 1,044 977 733 734 650 659 745 512 581 811 1,016 1,068 1,078 1,253 1,176 1,137 1,012 986 1,038 939 823 948 912 920 935 949 896
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.01% -24.60% -26.64% -3.21% 21.0% 86.4% 43.0% 41.1% 47.1% 18.7% 42.0% 45.0% 13.4% -23.82% -22.69% -37.74% -32.55% 1.7% -30.24% -10.53% 23.2% 36.3% 108.5% 85.5% 54.4% 15.8% 6.5% -6.12% -21.28% -11.69% -17.40% -18.65% -3.87% -12.21% -2.04% 13.5% 0.1% -1.66%
Marża brutto 30.5% 13.0% 17.6% 25.2% 9.9% 7.2% 8.1% 9.7% 18.0% 31.0% 24.9% 13.2% 22.7% 31.3% 25.1% 24.9% 28.2% 20.7% 21.5% 10.6% 16.0% 19.7% 5.5% 4.1% 11.9% 26.5% 23.6% 20.4% 26.6% 24.1% 25.1% 14.9% 14.7% 19.0% 22.9% 11.3% 5.4% 9.2% 8.2% 15.0% 22.6% 35.2%
Koszty i Wydatki (mln) 546 549 573 445 486 457 489 522 536 615 563 682 723 720 774 845 763 667 662 666 641 689 576 646 802 836 911 949 1,006 984 945 961 926 939 820 828 897 828 845 888 793 679
EBIT (mln) 188 28 130 82 -2 -22 12 -12 50 195 106 37 138 242 176 198 214 66 72 -17 67 66 -64 -64 9 179 157 129 247 191 192 78 98 135 120 -5 51 84 75 47 156 218
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -101.05% -178.66% -90.87% -113.98% 2633.9% 991.6% 794.1% 423.3% 176.7% 24.1% 66.0% 432.5% 54.3% -72.69% -58.74% -108.33% -68.42% 0.4% -187.72% 289.9% -86.41% 169.7% 347.1% 300.4% 2591.8% 6.8% 22.2% -39.57% -60.45% -29.38% -37.69% -106.48% -47.51% -37.97% -37.13% 1026.9% 204.1% 160.0%
EBIT (%) 25.6% 4.8% 20.3% 15.6% -0.41% -5.03% 2.5% -2.26% 8.5% 24.1% 15.8% 5.2% 16.1% 25.2% 18.5% 19.0% 21.9% 9.0% 9.9% -2.55% 10.2% 8.9% -12.40% -11.09% 1.1% 17.6% 14.7% 12.0% 19.7% 16.3% 16.9% 7.7% 9.9% 13.0% 12.7% -0.61% 5.4% 9.2% 8.2% 5.0% 16.4% 24.3%
Przychody fiansowe (mln) 0 0 3 1 0 3 0 2 0 0 6 4 4 4 0 1 2 0 1 3 0 3 2 0 0 1 3 2 0 0 0 10 18 11 16 2 11 3 3 42 -37 4
Koszty finansowe (mln) 12 31 17 16 16 21 22 23 24 23 23 25 23 24 26 23 23 29 30 31 36 35 36 54 44 39 34 37 38 34 36 33 32 31 30 26 47 28 28 28 49 51
Amortyzacja (mln) 36 47 47 50 50 53 58 61 55 56 61 58 57 59 63 61 62 85 86 85 88 90 92 89 87 90 94 90 87 94 93 94 86 98 97 97 103 95 101 99 91 106
EBITDA (mln) 224 75 112 133 48 31 38 51 105 251 167 95 196 301 238 260 260 151 158 86 163 147 31 24 96 270 252 220 328 284 285 178 184 208 234 94 166 179 176 203 204 324
EBITDA(%) 30.9% 14.7% 19.0% 29.3% 12.9% 7.8% 8.6% 11.7% 19.6% 33.1% 29.0% 16.4% 25.3% 33.8% 27.1% 26.4% 30.2% 23.1% 23.2% 13.3% 17.3% 21.3% 6.9% 5.7% 12.6% 28.0% 26.4% 22.6% 29.4% 25.9% 26.8% 17.6% 18.7% 22.4% 25.1% 18.3% 16.3% 19.6% 19.1% 21.7% 21.5% 36.2%
NOPLAT (mln) 178 7 122 87 -3 -40 -8 -25 35 189 110 35 137 242 168 191 210 56 55 -30 39 43 -93 -110 -28 154 154 116 243 179 176 162 66 104 110 26 32 60 68 75 64 168
Podatek (mln) 38 -5 20 10 -14 -10 -1 -10 10 38 9 -3 52 45 33 43 32 9 6 -17 6 10 -31 -30 -10 30 30 28 22 42 37 34 7 14 19 -18 -15 6 5 11 9 36
Zysk Netto (mln) 133 9 105 78 9 -23 -3 -11 25 132 84 32 68 169 111 128 161 38 50 -10 9 23 -65 -88 -27 105 107 71 201 119 125 128 58 90 57 24 33 53 35 31 45 111
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -93.01% -370.37% -102.75% -114.23% 166.8% 662.3% 3024.8% 391.4% 173.9% 28.2% 32.3% 295.5% 136.4% -77.20% -54.89% -107.74% -94.42% -40.80% -228.90% 786.7% -398.70% 359.8% 264.6% 180.3% 847.9% 13.2% 17.4% 81.5% -70.90% -23.98% -54.68% -81.10% -42.62% -41.60% -37.87% 28.5% 34.6% 111.5%
Zysk netto (%) 18.2% 1.5% 16.4% 14.8% 1.9% -5.38% -0.61% -2.18% 4.2% 16.2% 12.6% 4.5% 7.9% 17.5% 11.7% 12.3% 16.5% 5.2% 6.8% -1.53% 1.4% 3.1% -12.64% -15.12% -3.31% 10.3% 10.0% 6.5% 16.0% 10.1% 11.0% 12.6% 5.9% 8.7% 6.0% 2.9% 3.5% 5.8% 3.8% 3.3% 4.7% 12.4%
EPS 1.43 0.09 1.15 0.87 0.1 -0.26 -0.032 -0.12 0.28 1.47 0.96 0.38 0.81 2.02 1.36 1.62 2.07 0.5 0.65 -0.13 0.12 0.3 -0.85 -1.15 -0.35 1.37 1.4 0.93 2.66 1.6 1.74 1.82 0.84 1.31 0.85 0.35 0.51 0.78 0.52 0.35 0.77 1.65
EPS (rozwodnione) 1.11 0.09 1.15 0.54 0.1 -0.26 -0.032 -0.12 0.28 1.46 0.89 0.38 0.81 2.0 1.36 1.61 1.68 0.5 0.51 -0.13 0.12 0.21 -0.85 -1.15 -0.35 1.19 1.31 0.93 2.51 1.6 1.73 1.82 0.84 1.31 0.85 0.35 0.51 0.78 0.52 0.35 0.77 1.44
Ilośc akcji (mln) 93 92 91 90 90 90 90 90 90 90 88 86 84 84 82 79 78 77 77 76 76 76 76 76 76 76 76 76 76 74 72 70 70 69 68 67 67 67 67 67 67 67
Ważona ilośc akcji (mln) 94 92 91 91 90 90 90 90 90 90 88 86 84 84 82 79 78 77 77 76 76 76 76 76 76 76 76 76 76 74 72 70 70 69 68 67 68 68 67 68 67 68
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