Ternium S.A.

Rachunek Zysków i Strat


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Dywidendy
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Analiza techniczna



Przychody TTM (mln): 18 593
EBIT TTM (mln): 1 004
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,075 1,599 4,448 6,569 8,184 8,465 4,959 7,382 9,157 8,608 8,530 8,726 7,877 7,224 9,700 11,455 10,193 8,735 16,091 16,414 19,029 17,649
Przychód Δ r/r 0.0% 48.8% 178.2% 47.7% 24.6% 3.4% -41.4% 48.9% 24.0% -6.0% -0.9% 2.3% -9.7% -8.3% 34.3% 18.1% -11.0% -14.3% 84.2% 2.0% 15.9% -7.3%
Marża brutto 37.5% 39.6% 44.4% 34.5% 29.2% 27.6% 17.1% 23.3% 22.5% 20.2% 22.6% 20.6% 17.8% 25.5% 23.7% 25.9% 17.1% 18.7% 38.5% 23.9% 20.5% 16.3%
EBIT (mln) 265 514 1,392 1,637 1,586 1,676 296 1,054 1,265 916 1,109 1,056 639 1,142 1,457 2,108 865 1,079 5,271 2,700 2,362 1,263
EBIT Δ r/r 0.0% 94.2% 170.8% 17.6% -3.1% 5.7% -82.3% 255.6% 20.0% -27.6% 21.1% -4.8% -39.5% 78.6% 27.6% 44.7% -59.0% 24.9% 388.3% -48.8% -12.5% -46.5%
EBIT (%) 24.6% 32.2% 31.3% 24.9% 19.4% 19.8% 6.0% 14.3% 13.8% 10.6% 13.0% 12.1% 8.1% 15.8% 15.0% 18.4% 8.5% 12.4% 32.8% 16.4% 12.4% 7.2%
Koszty finansowe (mln) 40 0 0 -113 -142 136 106 73 101 144 120 114 87 90 115 131 88 47 27 47 125 0
EBITDA (mln) 491 403 1,782 2,383 2,479 2,105 920 1,527 1,717 945 1,440 1,437 804 1,615 2,011 3,029 1,724 1,816 6,343 3,516 3,073 1,878
EBITDA(%) 45.7% 25.2% 40.1% 36.3% 30.3% 24.9% 18.6% 20.7% 18.7% 11.0% 16.9% 16.5% 10.2% 22.4% 20.7% 26.4% 16.9% 20.8% 39.4% 21.4% 16.2% 10.6%
Podatek (mln) 94 177 218 262 163 163 91 407 316 265 349 364 207 412 337 369 197 291 1,397 574 361 554
Zysk Netto (mln) 357 457 704 795 784 715 717 622 514 139 455 452 8 596 886 1,507 564 778 3,825 1,768 676 -54
Zysk netto Δ r/r 0.0% 28.3% 54.0% 12.9% -1.4% -8.8% 0.3% -13.3% -17.4% -72.9% 227.1% -0.7% -98.2% 7228.7% 48.8% 70.0% -62.5% 38.0% 391.4% -53.8% -61.8% -107.9%
Zysk netto (%) 33.2% 28.6% 15.8% 12.1% 9.6% 8.5% 14.5% 8.4% 5.6% 1.6% 5.3% 5.2% 0.1% 8.2% 9.1% 13.2% 5.5% 8.9% 23.8% 10.8% 3.6% -0.3%
EPS 1.9 3.9 5.8 4.1 3.9 3.6 3.6 3.1 2.6 0.7 2.32 2.3 0.0414 3.03 4.5 7.67 2.91 3.96 19.41 9.07 3.72 -0.27
EPS (rozwodnione) 1.9 3.9 5.4 4.1 3.9 3.6 3.6 3.1 2.6 0.7 2.32 2.3 0.0414 3.03 4.5 7.67 2.91 3.96 19.41 9.07 3.72 -0.27
Ilośc akcji (mln) 117 117 121 194 200 200 200 200 197 196 196 196 196 196 196 196 196 196 196 196 196 196
Ważona ilośc akcji (mln) 117 117 157 194 200 200 200 200 197 196 196 196 196 196 196 196 196 196 196 196 196 196
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