Orion Engineered Carbons S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 911
EBIT TTM (mln): 112
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,848 1,850 1,603 1,216 1,083 1,328 1,578 1,476 1,136 1,547 2,031 1,894 1,878
Przychód Δ r/r 0.0% 0.1% -13.3% -24.2% -10.9% 22.6% 18.8% -6.5% -23.0% 36.1% 31.3% -6.7% -0.9%
Marża brutto 20.1% 20.1% 22.8% 28.8% 32.8% 28.4% 27.2% 26.4% 25.7% 25.0% 22.1% 23.8% 22.8%
EBIT (mln) 116 116 127 134 110 139 196 147 74 146 197 205 103
EBIT Δ r/r 0.0% -0.2% 9.6% 5.5% -17.6% 26.3% 41.1% -25.0% -49.5% 95.7% 35.4% 3.8% -49.8%
EBIT (%) 6.3% 6.3% 7.9% 11.0% 10.2% 10.5% 12.4% 10.0% 6.5% 9.4% 9.7% 10.8% 5.5%
Koszty finansowe (mln) 129 135 91 80 66 29 29 28 39 38 40 49 49
EBITDA (mln) 218 248 200 233 260 236 270 247 178 250 303 318 103
EBITDA(%) 11.8% 13.4% 12.5% 19.2% 24.0% 17.8% 17.1% 16.8% 15.7% 16.1% 14.9% 16.8% 5.5%
Podatek (mln) 12 10 21 26 24 23 47 33 8 52 52 60 10
Zysk Netto (mln) -25 -26 -68 47 47 75 121 87 18 135 106 104 44
Zysk netto Δ r/r 0.0% 5.7% 159.9% -168.9% 0.1% 60.4% 61.2% -28.3% -79.1% 640.1% -21.2% -2.5% -57.3%
Zysk netto (%) -1.3% -1.4% -4.2% 3.9% 4.3% 5.7% 7.7% 5.9% 1.6% 8.7% 5.2% 5.5% 2.4%
EPS -0.42 -0.44 -1.35 0.79 0.83 1.09 2.04 1.45 0.3 2.22 1.74 1.75 0.76
EPS (rozwodnione) -0.42 -0.44 -1.35 0.79 0.82 1.07 1.99 1.42 0.3 2.21 1.73 1.73 0.76
Ilośc akcji (mln) 60 60 50 60 59 59 60 60 60 61 61 59 58
Ważona ilośc akcji (mln) 60 60 50 60 60 61 61 61 61 61 61 60 58
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