Sociedad Química y Minera de Chile S.A.

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 2018-06-22 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) 491 388 484 445 411 392 490 504 554 532 506 559 575 519 639 543 565 504 494 473 472 392 458 453 514 528 588 662 1,084 2,020 2,599 2,958 3,134 2,264 2,052 1,840 1,312 1,085 1,294 1,077 1,074 1,037
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.30% 1.1% 1.1% 13.2% 34.6% 35.7% 3.3% 10.8% 3.8% -2.48% 26.3% -2.78% -1.67% -2.79% -22.63% -12.90% -16.45% -22.25% -7.22% -4.27% 8.8% 34.8% 28.3% 46.1% 111.0% 282.2% 342.0% 347.2% 189.0% 12.1% -21.05% -37.79% -58.14% -52.09% -36.95% -41.48% -18.14% -4.42%
Marża brutto 28.6% 33.7% 34.0% 29.1% 28.7% 29.0% 30.0% 28.9% 37.0% 33.4% 35.6% 33.7% 37.6% 37.1% 35.1% 30.1% 35.7% 28.9% 28.8% 28.4% 29.2% 27.5% 27.9% 25.3% 25.8% 25.9% 31.6% 34.0% 50.1% 57.7% 49.9% 55.2% 52.4% 47.1% 46.4% 41.0% 30.2% 34.0% 29.4% 26.1% 27.4% 29.4%
Koszty i Wydatki (mln) 380 288 351 399 316 300 367 412 375 376 353 404 387 353 451 417 398 386 381 366 368 310 359 430 414 417 432 487 603 889 1,334 1,384 1,538 1,227 1,193 1,123 972 753 965 849 834 792
EBIT (mln) 110 100 137 46 85 94 122 89 142 156 153 155 160 165 187 126 190 118 107 103 105 83 94 27 98 115 148 173 491 1,125 1,242 1,571 1,594 1,025 819 710 340 331 329 228 210 245
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.56% -5.69% -10.60% 92.4% 66.6% 65.2% 25.1% 73.3% 12.3% 6.2% 22.4% -18.70% 18.9% -28.62% -42.90% -17.84% -44.65% -29.33% -12.29% -73.99% -6.50% 37.8% 58.3% 543.0% 398.7% 878.8% 736.8% 807.9% 224.6% -8.92% -34.02% -54.78% -78.69% -67.67% -59.85% -67.93% -38.04% -26.05%
EBIT (%) 22.5% 25.8% 28.2% 10.4% 20.8% 24.0% 25.0% 17.7% 25.7% 29.3% 30.2% 27.7% 27.8% 31.9% 29.3% 23.2% 33.7% 23.4% 21.6% 21.9% 22.3% 21.3% 20.4% 5.9% 19.2% 21.7% 25.2% 26.2% 45.3% 55.7% 47.8% 53.1% 50.9% 45.3% 39.9% 38.6% 25.9% 30.5% 25.4% 21.2% 19.6% 23.6%
Przychody fiansowe (mln) 4 3 3 3 3 4 2 1 3 2 3 3 5 5 6 6 6 6 6 7 7 7 4 2 1 1 1 1 2 3 7 7 28 30 21 33 36 26 22 24 31 20
Koszty finansowe (mln) 18 17 18 17 18 17 15 13 12 13 13 12 12 12 16 14 18 16 18 18 18 23 21 20 17 19 19 19 27 23 22 21 24 24 32 32 58 44 52 45 52 50
Amortyzacja (mln) 5 0 -7 -6 0 2 63 0 0 3 0 11 0 0 11 2 2 0 0 0 1 1 0 1 1 53 54 56 52 56 61 55 63 65 67 68 79 72 77 1 1 2
EBITDA (mln) 118 116 130 41 92 102 185 94 147 159 153 166 166 173 197 129 179 130 115 105 115 89 103 31 107 166 196 226 540 1,182 1,295 1,631 1,689 1,124 904 801 397 416 414 240 246 259
EBITDA(%) 24.4% 29.9% 26.8% 9.2% 20.3% 25.4% 27.0% 18.6% 26.5% 29.9% 30.3% 29.7% 29.0% 33.4% 31.0% 23.6% 32.0% 25.7% 24.5% 22.9% 23.7% 22.0% 22.5% 5.4% 20.1% 21.1% 26.1% 25.8% 45.1% 56.4% 47.8% 53.1% 51.9% 46.8% 40.8% 39.7% 31.9% 37.2% 32.0% 22.3% 23.0% 25.0%
NOPLAT (mln) 102 100 112 24 66 83 117 81 134 146 140 154 154 161 183 114 163 113 97 87 94 66 77 10 86 96 127 152 466 1,111 1,216 1,554 1,605 1,033 802 698 272 296 287 194 193 212
Podatek (mln) 21 28 28 9 19 24 33 24 52 43 39 41 43 47 49 30 53 32 27 26 26 21 25 6 18 26 36 44 143 314 354 451 453 282 221 216 68 1,169 72 60 71 73
Zysk Netto (mln) 78 72 83 14 52 59 83 56 81 103 101 113 110 114 134 84 109 81 70 60 67 45 51 2 67 68 90 106 322 796 859 1,100 1,151 750 580 479 203 -870 214 131 120 138
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.62% -18.36% -0.16% 308.2% 56.2% 76.4% 21.7% 102.2% 36.6% 10.3% 32.3% -26.01% -1.65% -29.25% -47.57% -27.55% -38.42% -44.14% -27.58% -97.19% 0.2% 51.1% 76.7% 6130.4% 380.0% 1071.2% 856.9% 936.6% 257.9% -5.81% -32.47% -56.42% -82.35% -215.95% -63.19% -72.58% -40.87% 115.8%
Zysk netto (%) 15.9% 18.5% 17.2% 3.1% 12.6% 14.9% 17.0% 11.1% 14.6% 19.4% 20.0% 20.2% 19.2% 21.9% 21.0% 15.4% 19.2% 16.0% 14.2% 12.8% 14.2% 11.5% 11.1% 0.4% 13.0% 12.9% 15.3% 16.0% 29.7% 39.4% 33.1% 37.2% 36.7% 33.1% 28.3% 26.0% 15.5% -80.17% 16.5% 12.2% 11.2% 13.3%
EPS 0.3 0.27 0.31 0.0515 0.17 0.22 0.31 0.21 0.31 0.39 0.38 0.43 0.42 0.43 0.5 0.31 0.41 0.3 0.26 0.23 0.25 0.17 0.19 0.0064 0.25 0.26 0.31 0.37 1.13 2.79 3.01 3.85 4.03 2.63 2.03 1.68 0.71 -3.04 0.75 0.46 0.42 0.48
EPS (rozwodnione) 0.3 0.27 0.31 0.0515 0.17 0.22 0.31 0.21 0.31 0.39 0.38 0.43 0.42 0.43 0.5 0.31 0.41 0.3 0.26 0.23 0.25 0.17 0.19 0.0064 0.25 0.26 0.31 0.37 1.13 2.79 3.01 3.85 4.03 2.63 2.03 1.68 0.71 -3.04 0.75 0.46 0.42 0.48
Ilośc akcji (mln) 262 263 263 263 263 263 263 263 263 263 263 263 263 263 263 263 265 263 263 263 268 263 263 262 268 263 286 286 285 286 286 286 286 286 286 286 286 286 286 286 286 286
Ważona ilośc akcji (mln) 262 265 265 265 264 265 265 265 263 265 265 265 265 265 265 265 267 265 265 265 270 263 263 265 270 263 286 286 286 286 286 286 286 286 286 286 286 286 286 286 286 286
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