Tronox Holdings plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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) 400 385 617 575 535 475 537 533 548 569 622 435 464 442 492 456 429 390 791 768 693 722 578 675 783 891 927 870 884 965 945 895 649 708 794 662 686 774 820 804 676 738
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.7% 23.4% -12.97% -7.30% 2.4% 19.8% 15.8% -18.39% -15.33% -22.32% -20.90% 4.8% -7.54% -11.76% 60.8% 68.4% 61.5% 85.1% -26.93% -12.11% 13.0% 23.4% 60.4% 28.9% 12.9% 8.3% 1.9% 2.9% -26.58% -26.63% -15.98% -26.03% 5.7% 9.3% 3.3% 21.5% -1.46% -4.65%
Marża brutto 13.5% 9.1% 3.9% 6.8% 4.1% 4.2% 10.6% 15.0% 16.4% 15.8% 19.9% 24.4% 26.9% 26.0% 29.3% 26.5% 27.5% 21.3% 12.6% 17.3% 21.4% 24.2% 22.3% 20.6% 22.7% 23.1% 24.5% 28.0% 24.7% 24.0% 27.8% 25.9% 16.2% 18.8% 19.8% 14.2% 11.4% 14.3% 17.4% 15.9% 17.3% 13.4%
Koszty i Wydatki (mln) 400 394 665 591 559 502 530 507 517 553 567 384 404 403 427 397 361 374 794 717 640 641 529 625 689 766 777 702 750 811 755 732 613 646 710 630 678 734 744 750 628 799
EBIT (mln) -5 -9 -50 -21 -38 -29 8 25 32 16 55 51 60 14 65 53 68 16 -13 48 44 79 49 49 94 125 150 168 134 152 190 163 -54 62 84 32 8 40 76 54 48 -61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 660.0% 222.2% 116.0% 219.0% 184.2% 155.2% 587.5% 104.0% 87.5% -12.50% 18.2% 3.9% 13.3% 14.3% -120.00% -9.43% -35.29% 393.8% 476.9% 2.1% 113.6% 58.2% 206.1% 242.9% 42.6% 21.6% 26.7% -2.98% -140.30% -59.21% -55.79% -80.37% 114.8% -35.48% -9.52% 68.8% 500.0% -252.50%
EBIT (%) -1.25% -2.34% -8.10% -3.65% -7.10% -6.11% 1.5% 4.7% 5.8% 2.8% 8.8% 11.7% 12.9% 3.2% 13.2% 11.6% 15.9% 4.1% -1.64% 6.2% 6.3% 10.9% 8.5% 7.3% 12.0% 14.0% 16.2% 19.3% 15.2% 15.8% 20.1% 18.2% -8.32% 8.8% 10.6% 4.8% 1.2% 5.2% 9.3% 6.7% 7.1% -8.27%
Przychody fiansowe (mln) 3 0 2 1 2 1 0 1 1 1 1 3 5 8 7 8 10 9 3 4 2 3 2 1 2 1 2 1 3 2 2 2 3 3 3 4 8 4 2 3 1 2
Koszty finansowe (mln) 32 34 40 41 45 43 46 43 46 42 41 42 48 49 48 47 49 49 54 51 47 45 47 48 49 50 36 37 34 32 28 32 33 33 38 42 45 42 42 42 41 42
Amortyzacja (mln) 70 65 75 82 72 55 60 60 61 61 62 13 46 48 49 48 50 47 84 74 75 71 72 76 85 87 74 75 73 72 70 69 70 75 71 71 73 77 77 70 71 71
EBITDA (mln) 61 56 -0 68 48 16 33 0 87 35 87 105 93 107 140 122 124 71 82 169 142 158 124 127 195 169 207 253 211 138 267 242 14 142 162 115 94 117 153 119 127 7
EBITDA(%) 21.2% 15.6% 2.6% 11.0% -3.36% 5.5% 11.7% 15.8% 4.6% 11.8% 18.2% 14.3% 9.9% 19.5% 30.5% 26.8% 19.6% 17.9% 0.6% 16.7% 18.9% 22.9% 21.6% 19.9% 13.2% 22.4% 24.5% 29.1% 16.2% 22.8% 28.3% 26.7% 2.2% 19.5% 20.0% 15.6% 11.2% 15.1% 18.7% 14.8% 18.8% 0.9%
NOPLAT (mln) -22 -39 -107 -43 -77 -80 -38 -35 -20 -36 8 -12 -2 -36 23 21 35 -28 -59 -0 -1 47 6 9 52 32 97 141 104 34 152 141 -19 34 53 -6 -32 2 55 1 15 -0
Podatek (mln) 253 7 11 11 12 12 10 7 -144 2 3 13 -4 5 -27 6 29 2 -4 12 4 7 10 -893 -5 6 20 28 17 18 -223 18 -5 9 322 8 24 11 45 26 45 -0
Zysk Netto (mln) -276 -49 -119 -60 -90 -91 -50 -40 122 -41 3 -247 285 -44 36 6 -5 -34 -62 -13 23 32 -4 896 45 19 73 111 83 16 375 121 -14 23 -269 -14 -56 -9 16 -25 -30 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.39% 85.7% -57.98% -33.33% 235.6% -54.95% 106.0% 517.5% 133.5% 7.3% 1100.0% 102.4% -101.75% -22.73% -272.22% -316.67% 560.0% 194.1% -93.55% 6992.3% 95.7% -40.62% 1925.0% -87.61% 84.4% -15.79% 413.7% 9.0% -116.87% 43.8% -171.73% -111.57% 300.0% -139.13% 105.9% 78.6% -46.43% -98.77%
Zysk netto (%) -69.00% -12.73% -19.29% -10.43% -16.82% -19.16% -9.31% -7.50% 22.3% -7.21% 0.5% -56.78% 61.4% -9.95% 7.3% 1.3% -1.17% -8.72% -7.84% -1.69% 3.3% 4.4% -0.69% 132.7% 5.7% 2.1% 7.9% 12.8% 9.4% 1.7% 39.7% 13.5% -2.16% 3.2% -33.88% -2.11% -8.16% -1.16% 2.0% -3.11% -4.44% -0.02%
EPS -2.4 -0.42 -1.03 -0.52 -0.78 -0.79 -0.43 -0.34 1.04 -0.35 0.02 -2.07 2.36 -0.36 0.3 0.05 -0.0406 -0.27 -0.42 -0.0914 0.16 0.23 -0.0279 6.24 0.31 0.13 0.47 0.72 0.54 0.1 2.41 0.78 -0.0906 0.15 -1.72 -0.0893 -0.36 -0.0572 0.1 -0.16 -0.1898 -0.7
EPS (rozwodnione) -2.4 -0.42 -1.03 -0.52 -0.78 -0.79 -0.43 -0.34 1.0 -0.35 0.02 -2.07 2.36 -0.36 0.29 0.05 -0.0406 -0.27 -0.41 -0.0914 0.16 0.22 -0.0279 6.18 0.31 0.12 0.46 0.7 0.52 0.1 2.37 0.77 -0.0906 0.15 -1.72 -0.0893 -0.36 -0.0572 0.1 -0.16 -0.1898 -0.7
Ilośc akcji (mln) 115 115 116 116 116 116 116 116 116 117 119 119 121 122 123 123 123 124 149 142 142 143 143 144 144 147 154 154 154 155 156 155 155 155 157 157 157 157 158 158 158 158
Ważona ilośc akcji (mln) 115 115 116 116 116 116 116 116 121 117 124 119 121 122 127 126 123 124 151 142 142 144 143 145 147 154 159 159 160 160 158 157 155 157 157 157 157 157 159 158 158 158
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