Sylvamo 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 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
738 |
738 |
738 |
796 |
778 |
695 |
908 |
972 |
977 |
912 |
968 |
927 |
959 |
919 |
897 |
964 |
905 |
933 |
965 |
970 |
821 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
-5.76% |
23.0% |
22.1% |
25.6% |
31.2% |
6.6% |
-4.63% |
-1.84% |
0.8% |
-7.33% |
4.0% |
-5.63% |
1.5% |
7.6% |
0.6% |
-9.28% |
Marża brutto |
28.0% |
28.0% |
32.2% |
32.3% |
32.5% |
41.3% |
35.4% |
30.2% |
33.6% |
27.7% |
29.0% |
29.4% |
28.3% |
21.5% |
25.9% |
17.0% |
16.6% |
26.7% |
27.5% |
24.4% |
19.4% |
Koszty i Wydatki (mln) |
704 |
704 |
677 |
729 |
694 |
584 |
778 |
855 |
841 |
778 |
803 |
788 |
811 |
837 |
797 |
882 |
836 |
811 |
965 |
814 |
779 |
EBIT (mln) |
33 |
33 |
61 |
67 |
84 |
111 |
130 |
100 |
204 |
134 |
165 |
139 |
148 |
49 |
58 |
82 |
69 |
122 |
146 |
156 |
42 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
154.5% |
236.4% |
113.1% |
49.3% |
142.9% |
20.7% |
26.9% |
39.0% |
-27.45% |
-63.43% |
-64.85% |
-41.01% |
-53.38% |
149.0% |
151.7% |
90.2% |
-39.13% |
EBIT (%) |
4.5% |
4.5% |
8.3% |
8.4% |
10.8% |
16.0% |
14.3% |
10.3% |
20.9% |
14.7% |
17.0% |
15.0% |
15.4% |
5.3% |
6.5% |
8.5% |
7.6% |
13.1% |
15.1% |
16.1% |
5.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
3 |
7 |
2 |
5 |
8 |
0 |
0 |
0 |
0 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
17 |
0 |
0 |
10 |
17 |
0 |
17 |
70 |
11 |
7 |
12 |
9 |
6 |
9 |
9 |
14 |
7 |
11 |
Amortyzacja (mln) |
40 |
40 |
38 |
37 |
36 |
26 |
37 |
35 |
34 |
32 |
30 |
32 |
35 |
34 |
36 |
38 |
39 |
37 |
700 |
44 |
40 |
EBITDA (mln) |
72 |
72 |
99 |
104 |
120 |
137 |
167 |
164 |
238 |
166 |
196 |
178 |
183 |
116 |
136 |
120 |
108 |
159 |
846 |
165 |
84 |
EBITDA(%) |
9.8% |
9.8% |
13.4% |
13.1% |
15.4% |
21.0% |
18.4% |
15.6% |
24.4% |
18.2% |
20.2% |
18.4% |
19.1% |
12.6% |
15.2% |
12.4% |
11.9% |
17.0% |
87.7% |
17.0% |
10.2% |
NOPLAT (mln) |
34 |
34 |
63 |
68 |
84 |
140 |
120 |
100 |
52 |
117 |
147 |
122 |
141 |
70 |
91 |
67 |
60 |
113 |
132 |
100 |
33 |
Podatek (mln) |
6 |
6 |
12 |
3 |
22 |
39 |
28 |
38 |
26 |
33 |
38 |
34 |
44 |
21 |
33 |
18 |
17 |
30 |
37 |
19 |
6 |
Zysk Netto (mln) |
27 |
27 |
51 |
65 |
62 |
115 |
92 |
62 |
26 |
-59 |
109 |
94 |
97 |
49 |
58 |
49 |
43 |
83 |
95 |
81 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
129.6% |
325.9% |
80.4% |
-4.62% |
-58.06% |
-151.30% |
18.5% |
51.6% |
273.1% |
183.1% |
-46.79% |
-47.87% |
-55.67% |
69.4% |
63.8% |
65.3% |
-37.21% |
Zysk netto (%) |
3.7% |
3.7% |
6.9% |
8.2% |
8.0% |
16.5% |
10.1% |
6.4% |
2.7% |
-6.47% |
11.3% |
10.1% |
10.1% |
5.3% |
6.5% |
5.1% |
4.8% |
8.9% |
9.8% |
8.4% |
3.3% |
EPS |
0.613 |
0.614 |
1.16 |
1.48 |
1.41 |
2.61 |
2.09 |
1.41 |
0.59 |
-1.34 |
2.47 |
2.16 |
2.28 |
1.16 |
1.39 |
1.18 |
1.04 |
2.02 |
2.31 |
1.93 |
0.66 |
EPS (rozwodnione) |
0.613 |
0.614 |
1.16 |
1.48 |
1.41 |
2.61 |
2.09 |
1.41 |
0.59 |
-1.33 |
2.44 |
2.14 |
2.25 |
1.14 |
1.37 |
1.17 |
1.02 |
1.98 |
2.26 |
1.93 |
0.65 |
Ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
42 |
42 |
42 |
42 |
41 |
41 |
41 |
42 |
41 |
Ważona ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
44 |
43 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
41 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |