Orion Engineered Carbons S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 332 314 317 314 285 279 276 291 291 325 342 335 346 407 392 394 386 385 399 370 322 336 203 282 316 360 401 393 393 484 541 543 462 501 459 466 468 503 477 463 434 478
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.34% -11.26% -12.93% -7.09% 2.1% 16.5% 24.2% 14.9% 19.1% 25.1% 14.4% 17.7% 11.5% -5.41% 1.9% -6.03% -16.46% -12.66% -49.21% -23.81% -2.09% 7.2% 97.9% 39.4% 24.4% 34.6% 35.0% 38.2% 17.7% 3.3% -15.23% -14.16% 1.3% 0.4% 4.0% -0.60% -7.26% -5.01%
Marża brutto 23.1% 28.4% 30.2% 26.6% 30.1% 33.1% 35.1% 31.9% 31.5% 29.5% 28.2% 28.4% 27.7% 27.6% 28.8% 27.7% 24.8% 25.5% 26.1% 26.7% 27.6% 26.8% 16.8% 28.1% 28.2% 28.5% 27.5% 25.1% 19.2% 24.3% 22.1% 21.1% 20.9% 27.2% 25.5% 23.6% 18.6% 24.3% 23.0% 23.2% 20.6% 20.5%
Koszty i Wydatki (mln) 286 275 276 283 259 245 238 256 252 288 303 300 311 360 339 351 356 350 357 329 290 298 216 258 283 317 351 353 380 430 488 490 426 427 400 420 441 449 434 479 411 446
EBIT (mln) 22 39 40 31 25 35 38 4 39 37 40 33 31 45 82 42 27 35 41 38 33 38 -13 24 26 43 132 -40 13 55 53 54 10 74 59 46 28 54 43 -15 24 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.7% -12.04% -5.46% -87.47% 52.8% 7.5% 4.2% 770.7% -19.23% 22.0% 108.1% 25.6% -14.43% -23.46% -49.71% -8.26% 22.2% 8.2% -131.06% -37.09% -21.55% 14.1% 1128.6% -266.79% -49.55% 27.4% -60.07% 233.1% -20.93% 34.6% 11.3% -14.74% 169.6% -26.39% -26.99% -133.48% -14.18% -42.33%
EBIT (%) 6.6% 12.5% 12.7% 9.7% 8.9% 12.4% 13.8% 1.3% 13.3% 11.4% 11.6% 10.0% 9.0% 11.1% 21.1% 10.6% 6.9% 9.0% 10.4% 10.4% 10.1% 11.2% -6.36% 8.6% 8.1% 11.9% 33.0% -10.25% 3.3% 11.3% 9.8% 9.9% 2.2% 14.7% 12.8% 9.8% 5.9% 10.8% 9.0% -3.30% 5.4% 6.5%
Przychody fiansowe (mln) 0 20 4 15 0 9 5 7 6 8 7 12 14 13 19 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 7 15 13 13 0 0 0 0 0 0
Koszty finansowe (mln) 0 35 19 31 0 20 15 18 17 19 18 22 24 21 28 19 0 6 8 6 7 10 8 11 10 10 9 11 8 8 10 10 11 15 14 13 10 13 12 16 9 14
Amortyzacja (mln) 21 18 20 20 21 22 22 34 14 22 25 24 27 25 24 23 26 24 25 22 25 24 22 24 27 26 25 24 30 27 27 25 26 26 27 28 32 29 30 0 35 32
EBITDA (mln) -75 77 60 50 3 57 65 45 56 60 63 58 54 70 107 65 62 59 67 60 58 59 6 46 52 67 156 63 42 82 80 79 36 101 88 75 64 83 72 -15 59 63
EBITDA(%) -22.68% 24.5% 20.3% 21.0% 8.9% 23.8% 23.7% 26.3% 15.5% 20.9% 21.0% 21.1% 22.0% 20.7% 24.6% 20.0% 7.7% 15.3% 17.0% 17.0% 10.0% 18.3% 4.4% 17.1% 10.5% 19.0% 18.7% 16.3% 3.3% 16.9% 14.8% 14.5% 7.8% 19.8% 18.8% 15.8% 12.8% 16.5% 15.4% -3.30% 13.6% 13.1%
NOPLAT (mln) -0 24 25 15 9 25 28 -7 28 27 28 24 21 37 73 36 21 28 34 32 26 26 -24 11 13 32 122 28 4 46 42 43 25 60 48 35 20 40 29 -31 0 18
Podatek (mln) 7 8 9 1 7 9 10 -2 8 10 9 8 -4 13 21 12 1 9 9 8 7 8 -6 2 4 8 33 7 3 14 13 12 13 18 18 9 15 13 9 -11 -0 9
Zysk Netto (mln) -8 16 16 14 2 15 18 -4 18 17 18 15 27 27 53 26 20 19 25 24 19 18 -18 9 9 24 89 21 1 32 30 32 12 42 30 26 5 27 20 -20 0 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.4% -5.18% 12.1% -131.77% 990.9% 11.0% 0.5% 451.4% 49.5% 59.1% 188.0% 70.5% -23.71% -29.15% -53.38% -6.06% -6.30% -4.86% -171.84% -62.90% -53.04% 30.3% 601.1% 133.4% -87.74% 38.3% -66.67% 51.4% 1017.2% 30.2% 1.3% -17.61% -59.84% -36.88% -31.89% -177.10% -99.65% -65.92%
Zysk netto (%) -2.28% 5.1% 5.2% 4.3% 0.6% 5.4% 6.7% -1.48% 6.1% 5.2% 5.4% 4.5% 7.7% 6.6% 13.6% 6.6% 5.2% 4.9% 6.2% 6.6% 5.9% 5.4% -8.77% 3.2% 2.8% 6.5% 22.2% 5.3% 0.3% 6.7% 5.5% 5.9% 2.6% 8.4% 6.6% 5.6% 1.0% 5.3% 4.3% -4.36% 0.0% 1.9%
EPS -0.13 0.27 0.27 0.23 0.0273 0.25 0.31 -0.0726 0.33 0.28 0.31 0.26 0.43 0.45 0.89 0.43 0.34 0.32 0.41 0.4 0.32 0.3 -0.29 0.15 0.15 0.39 1.47 0.35 0.02 0.53 0.49 0.52 0.2 0.7 0.51 0.45 0.0843 0.46 0.35 -0.35 0.0003 0.16
EPS (rozwodnione) -0.13 0.27 0.27 0.23 0.0273 0.25 0.31 -0.0721 0.33 0.28 0.3 0.25 0.42 0.44 0.87 0.43 0.33 0.31 0.4 0.39 0.31 0.29 -0.29 0.15 0.15 0.39 1.47 0.35 0.01 0.53 0.49 0.52 0.2 0.7 0.51 0.44 0.0828 0.45 0.35 -0.34 0.0003 0.16
Ilośc akcji (mln) 60 60 60 60 60 59 59 59 59 59 59 59 59 59 60 60 60 60 60 60 60 60 60 60 60 61 61 61 61 61 61 61 61 60 59 59 58 59 58 58 58 57
Ważona ilośc akcji (mln) 60 60 60 60 60 60 60 60 60 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 62 61 61 61 61 61 61 61 61 61 60 59 59 59 59 59 58 57
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