Olin 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) |
500 |
518 |
535 |
534 |
1,267 |
1,348 |
1,364 |
1,453 |
1,386 |
1,567 |
1,526 |
1,555 |
1,620 |
1,710 |
1,728 |
1,872 |
1,635 |
1,553 |
1,593 |
1,577 |
1,387 |
1,425 |
1,241 |
1,438 |
1,654 |
1,919 |
2,221 |
2,340 |
2,430 |
2,461 |
2,616 |
2,322 |
1,977 |
1,844 |
1,703 |
1,671 |
1,615 |
1,635 |
1,644 |
1,590 |
1,671 |
1,644 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
153.6% |
160.3% |
154.8% |
172.2% |
9.3% |
16.2% |
11.9% |
7.0% |
16.9% |
9.1% |
13.2% |
20.4% |
0.9% |
-9.17% |
-7.84% |
-15.80% |
-15.16% |
-8.26% |
-22.08% |
-8.82% |
19.2% |
34.6% |
79.0% |
62.8% |
46.9% |
28.3% |
17.8% |
-0.79% |
-18.66% |
-25.07% |
-34.91% |
-28.01% |
-18.33% |
-11.33% |
-3.45% |
-4.90% |
3.5% |
0.5% |
Marża brutto |
15.6% |
16.4% |
16.8% |
13.8% |
9.4% |
12.8% |
9.3% |
11.6% |
11.5% |
11.1% |
8.0% |
13.5% |
13.8% |
10.6% |
15.5% |
23.0% |
14.9% |
13.3% |
8.1% |
13.9% |
8.4% |
3.6% |
0.4% |
9.1% |
11.9% |
25.8% |
22.9% |
28.2% |
25.9% |
26.6% |
25.4% |
20.7% |
19.3% |
21.8% |
18.2% |
16.1% |
11.4% |
11.9% |
14.1% |
8.5% |
9.4% |
100.0% |
Koszty i Wydatki (mln) |
463 |
480 |
443 |
496 |
1,208 |
1,253 |
1,316 |
1,367 |
1,301 |
1,482 |
1,484 |
1,432 |
1,489 |
1,621 |
1,571 |
1,554 |
1,500 |
1,454 |
1,561 |
1,468 |
1,373 |
1,471 |
1,335 |
1,420 |
1,570 |
1,531 |
1,812 |
1,788 |
1,901 |
1,912 |
2,047 |
1,921 |
1,692 |
1,553 |
1,467 |
1,494 |
1,534 |
1,542 |
1,496 |
1,568 |
1,624 |
1,600 |
EBIT (mln) |
26 |
26 |
81 |
23 |
-26 |
-7 |
23 |
68 |
69 |
70 |
30 |
113 |
119 |
85 |
151 |
314 |
127 |
95 |
28 |
103 |
-49 |
-48 |
-96 |
-684 |
80 |
381 |
395 |
549 |
526 |
546 |
565 |
394 |
274 |
230 |
217 |
166 |
81 |
93 |
148 |
16 |
47 |
44 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-201.96% |
-128.46% |
-71.55% |
196.1% |
365.8% |
1040.5% |
29.0% |
66.1% |
72.2% |
22.0% |
405.7% |
179.3% |
6.6% |
12.1% |
-81.09% |
-67.12% |
-138.88% |
-149.89% |
-436.14% |
-761.32% |
263.1% |
902.5% |
512.3% |
180.3% |
553.7% |
43.4% |
43.1% |
-28.32% |
-47.95% |
-57.84% |
-61.67% |
-57.81% |
-70.43% |
-59.68% |
-31.75% |
-90.66% |
-41.53% |
-52.96% |
EBIT (%) |
5.1% |
5.0% |
15.2% |
4.3% |
-2.05% |
-0.55% |
1.7% |
4.7% |
5.0% |
4.4% |
2.0% |
7.2% |
7.3% |
5.0% |
8.7% |
16.8% |
7.8% |
6.1% |
1.8% |
6.6% |
-3.55% |
-3.33% |
-7.72% |
-47.57% |
4.9% |
19.9% |
17.8% |
23.5% |
21.6% |
22.2% |
21.6% |
16.9% |
13.8% |
12.5% |
12.7% |
9.9% |
5.0% |
5.7% |
9.0% |
1.0% |
2.8% |
2.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
7 |
7 |
18 |
14 |
57 |
48 |
48 |
48 |
48 |
52 |
52 |
53 |
59 |
64 |
61 |
59 |
59 |
57 |
58 |
64 |
64 |
63 |
69 |
75 |
86 |
84 |
66 |
54 |
144 |
33 |
34 |
36 |
40 |
42 |
45 |
46 |
47 |
45 |
47 |
48 |
45 |
48 |
Amortyzacja (mln) |
35 |
34 |
35 |
36 |
124 |
130 |
132 |
135 |
136 |
135 |
137 |
139 |
148 |
147 |
151 |
154 |
150 |
153 |
151 |
156 |
137 |
146 |
136 |
142 |
143 |
145 |
147 |
149 |
150 |
157 |
154 |
157 |
148 |
137 |
137 |
131 |
128 |
130 |
129 |
130 |
129 |
-7 |
EBITDA (mln) |
74 |
72 |
75 |
74 |
95 |
123 |
180 |
221 |
222 |
220 |
180 |
262 |
328 |
233 |
314 |
369 |
290 |
256 |
183 |
264 |
104 |
105 |
47 |
-515 |
219 |
540 |
417 |
698 |
687 |
714 |
729 |
561 |
426 |
434 |
351 |
315 |
226 |
242 |
278 |
153 |
184 |
44 |
EBITDA(%) |
7.5% |
14.0% |
23.9% |
13.9% |
14.5% |
16.7% |
13.3% |
6.0% |
16.2% |
14.1% |
11.8% |
16.9% |
8.2% |
14.2% |
8.2% |
25.5% |
8.7% |
17.2% |
11.8% |
17.0% |
1.4% |
7.4% |
3.8% |
11.4% |
14.0% |
28.3% |
18.8% |
30.2% |
28.3% |
28.9% |
27.8% |
24.2% |
22.4% |
23.6% |
22.3% |
18.9% |
13.0% |
13.6% |
16.8% |
9.7% |
11.0% |
2.7% |
NOPLAT (mln) |
19 |
20 |
64 |
9 |
-82 |
-55 |
-24 |
21 |
24 |
18 |
-22 |
60 |
61 |
28 |
74 |
261 |
74 |
53 |
-25 |
44 |
-109 |
-106 |
-160 |
-753 |
-1 |
306 |
337 |
504 |
391 |
524 |
541 |
368 |
244 |
195 |
178 |
127 |
60 |
60 |
97 |
-25 |
10 |
2 |
Podatek (mln) |
7 |
6 |
21 |
3 |
-23 |
-18 |
-23 |
4 |
6 |
4 |
-16 |
8 |
-429 |
7 |
16 |
66 |
21 |
11 |
-5 |
-0 |
-32 |
-26 |
-40 |
-17 |
32 |
62 |
-18 |
114 |
84 |
131 |
119 |
53 |
47 |
41 |
33 |
22 |
11 |
12 |
24 |
0 |
-0 |
1 |
Zysk Netto (mln) |
13 |
13 |
42 |
6 |
-59 |
-38 |
-1 |
18 |
18 |
13 |
-6 |
53 |
489 |
21 |
59 |
195 |
53 |
42 |
-20 |
44 |
-77 |
-80 |
-120 |
-737 |
-33 |
244 |
356 |
391 |
307 |
393 |
422 |
315 |
197 |
156 |
147 |
104 |
53 |
49 |
74 |
-25 |
11 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-563.28% |
-389.31% |
-102.36% |
196.6% |
129.5% |
135.4% |
490.0% |
201.1% |
2696.0% |
56.0% |
1093.2% |
270.2% |
-89.11% |
99.5% |
-134.13% |
-77.34% |
-244.84% |
-291.85% |
500.5% |
-1766.97% |
-57.25% |
404.5% |
396.3% |
153.0% |
1029.1% |
61.3% |
18.6% |
-19.32% |
-35.88% |
-60.23% |
-65.20% |
-66.97% |
-73.09% |
-68.91% |
-49.49% |
-123.92% |
-79.77% |
-97.12% |
Zysk netto (%) |
2.6% |
2.5% |
7.9% |
1.1% |
-4.68% |
-2.81% |
-0.07% |
1.2% |
1.3% |
0.9% |
-0.39% |
3.4% |
30.2% |
1.2% |
3.4% |
10.4% |
3.3% |
2.7% |
-1.26% |
2.8% |
-5.57% |
-5.61% |
-9.68% |
-51.25% |
-2.00% |
12.7% |
16.0% |
16.7% |
12.6% |
16.0% |
16.1% |
13.6% |
9.9% |
8.5% |
8.6% |
6.2% |
3.3% |
3.0% |
4.5% |
-1.57% |
0.6% |
0.1% |
EPS |
0.16 |
0.17 |
0.55 |
0.08 |
-0.37 |
-0.23 |
-0.0061 |
0.11 |
0.11 |
0.08 |
-0.0355 |
0.32 |
2.93 |
0.13 |
0.35 |
1.17 |
0.32 |
0.25 |
-0.12 |
0.27 |
-0.49 |
-0.51 |
-0.76 |
-4.67 |
-0.21 |
1.54 |
2.23 |
2.44 |
1.94 |
2.48 |
2.83 |
2.23 |
1.46 |
1.16 |
1.15 |
0.84 |
0.44 |
0.41 |
0.63 |
-0.21 |
0.0922 |
0.01 |
EPS (rozwodnione) |
0.16 |
0.17 |
0.54 |
0.08 |
-0.37 |
-0.23 |
-0.0061 |
0.11 |
0.1 |
0.08 |
-0.0355 |
0.31 |
2.89 |
0.12 |
0.35 |
1.16 |
0.32 |
0.25 |
-0.12 |
0.27 |
-0.49 |
-0.51 |
-0.76 |
-4.67 |
-0.21 |
1.51 |
2.17 |
2.38 |
1.89 |
2.48 |
2.76 |
2.18 |
1.43 |
1.14 |
1.13 |
0.82 |
0.43 |
0.4 |
0.62 |
-0.21 |
0.0912 |
0.01 |
Ilośc akcji (mln) |
78 |
77 |
78 |
78 |
162 |
165 |
165 |
165 |
165 |
166 |
166 |
166 |
167 |
167 |
167 |
167 |
166 |
165 |
165 |
162 |
158 |
157 |
158 |
158 |
158 |
159 |
160 |
160 |
158 |
155 |
149 |
141 |
134 |
131 |
127 |
124 |
121 |
120 |
118 |
117 |
116 |
115 |
Ważona ilośc akcji (mln) |
79 |
78 |
79 |
78 |
162 |
165 |
165 |
166 |
167 |
168 |
166 |
168 |
170 |
169 |
169 |
169 |
167 |
166 |
165 |
163 |
158 |
158 |
158 |
158 |
158 |
161 |
164 |
164 |
162 |
159 |
153 |
144 |
138 |
138 |
130 |
127 |
124 |
122 |
120 |
117 |
117 |
117 |
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 |