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 |
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 |