Ternium S.A.

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 2019-05-06 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) 2,155 2,126 1,996 1,945 1,810 1,656 1,863 1,856 1,850 2,040 2,263 2,480 2,918 2,961 3,134 2,903 2,636 2,738 2,813 2,420 2,339 2,271 1,746 2,139 2,580 3,249 3,920 4,592 4,330 4,305 4,438 4,125 3,546 3,623 3,871 5,185 4,948 4,742 4,477 4,426 3,876 3,933
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.00% -22.13% -6.67% -4.59% 2.2% 23.2% 21.5% 33.6% 57.8% 45.2% 38.5% 17.1% -9.66% -7.56% -10.23% -16.66% -11.26% -17.03% -37.95% -11.61% 10.3% 43.1% 124.5% 114.7% 67.8% 32.5% 13.2% -10.16% -18.10% -15.84% -12.76% 25.7% 39.5% 30.9% 15.6% -14.63% -21.66% -17.07%
Marża brutto 18.1% 18.7% 15.3% 16.7% 20.5% 22.3% 25.4% 30.4% 23.4% 26.6% 26.3% 22.7% 20.4% 25.6% 28.7% 30.7% 21.9% 19.0% 17.4% 17.6% 13.8% 15.4% 13.6% 17.9% 25.8% 34.2% 38.4% 42.9% 37.2% 30.7% 31.1% 19.4% 12.0% 17.7% 26.7% 19.1% 18.1% 22.8% 16.4% 12.9% 11.6% 13.5%
Koszty i Wydatki (mln) 1,963 1,922 1,893 1,805 1,618 1,453 1,569 1,457 1,603 1,676 1,870 2,130 2,568 2,438 2,484 2,214 2,253 2,430 2,575 2,195 2,242 2,136 1,680 1,938 1,902 2,344 2,648 2,857 2,971 3,246 3,367 3,599 3,504 3,266 3,140 4,657 4,486 4,075 4,158 4,262 3,834 3,801
EBIT (mln) 191 204 103 141 192 202 294 399 247 364 393 350 350 523 650 689 383 307 238 224 98 136 66 201 677 906 1,271 1,735 1,358 1,059 1,071 396 88 357 732 527 462 667 319 164 42 132
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% -0.88% 184.8% 184.1% 28.8% 80.0% 33.8% -12.35% 41.9% 43.6% 65.6% 97.0% 9.4% -41.25% -63.37% -67.45% -74.49% -55.85% -72.47% -10.41% 593.6% 567.6% 1838.6% 763.3% 100.6% 16.9% -15.75% -77.17% -93.52% -66.29% -31.69% 33.1% 424.5% 86.9% -56.36% -68.90% -90.90% -80.22%
EBIT (%) 8.9% 9.6% 5.2% 7.2% 10.6% 12.2% 15.8% 21.5% 13.3% 17.8% 17.4% 14.1% 12.0% 17.7% 20.8% 23.7% 14.5% 11.2% 8.5% 9.3% 4.2% 6.0% 3.8% 9.4% 26.3% 27.9% 32.4% 37.8% 31.4% 24.6% 24.1% 9.6% 2.5% 9.9% 18.9% 10.2% 9.3% 14.1% 7.1% 3.7% 1.1% 3.4%
Przychody fiansowe (mln) 1 2 2 2 2 3 4 3 4 5 4 5 5 5 5 5 6 6 7 9 8 8 7 16 18 16 18 19 18 24 16 7 28 41 42 78 94 83 73 71 0 68
Koszty finansowe (mln) 28 24 24 23 18 12 24 29 25 21 24 29 40 34 33 37 30 20 22 25 22 16 14 9 8 7 7 7 6 7 7 15 18 16 18 47 44 45 45 53 0 54
Amortyzacja (mln) 110 109 109 110 106 101 99 103 104 101 105 116 152 142 154 165 130 163 175 159 177 166 158 152 154 150 148 144 145 148 151 153 156 147 147 161 192 170 198 182 221 184
EBITDA (mln) 310 313 212 250 -307 303 393 502 380 465 498 466 529 603 667 856 651 470 405 381 284 302 224 362 841 1,057 1,442 2,004 1,523 1,209 1,249 549 223 520 861 -330 653 846 -205 451 263 403
EBITDA(%) 14.4% 8.5% 10.8% 10.5% 2.6% 18.6% 22.6% 28.0% 20.4% 24.0% 20.8% 19.4% 17.8% 23.5% 22.4% 27.6% 24.7% 18.9% 16.0% 15.7% 14.0% 13.4% 11.6% 16.9% 32.6% 34.6% 41.4% 43.6% 37.7% 29.9% 29.7% 13.3% 7.0% 15.7% 23.5% 15.2% 13.2% 17.6% 11.5% 10.2% 6.8% 10.2%
NOPLAT (mln) 172 66 82 72 -75 183 298 388 250 346 341 337 337 463 514 599 491 295 253 194 85 248 31 200 680 968 1,465 1,852 1,478 1,057 1,158 382 70 400 741 -530 687 508 -447 216 397 165
Podatek (mln) 112 88 31 32 51 59 124 123 105 35 59 104 139 41 176 76 56 70 47 84 -2 267 -12 27 9 262 307 486 342 179 221 162 11 -79 5 253 157 40 304 141 64 23
Zysk Netto (mln) 62 -43 41 25 -126 94 154 229 118 261 250 195 180 367 327 489 351 218 181 95 67 -12 44 146 600 603 1,022 1,202 998 776 799 220 59 374 627 -739 414 361 -722 32 281 67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -304.87% 320.6% 275.3% 822.0% 193.8% 176.9% 62.2% -14.82% 52.2% 40.3% 30.8% 150.6% 94.5% -40.49% -44.54% -80.66% -80.99% -105.31% -75.68% 54.1% 800.7% 5305.7% 2220.5% 725.6% 66.2% 28.6% -21.80% -81.71% -94.09% -51.73% -21.55% -436.12% 601.5% -3.46% -215.09% 104.3% -32.10% -81.46%
Zysk netto (%) 2.9% -2.01% 2.1% 1.3% -6.97% 5.7% 8.3% 12.3% 6.4% 12.8% 11.0% 7.9% 6.2% 12.4% 10.4% 16.8% 13.3% 8.0% 6.4% 3.9% 2.8% -0.51% 2.5% 6.8% 23.3% 18.6% 26.1% 26.2% 23.1% 18.0% 18.0% 5.3% 1.7% 10.3% 16.2% -14.26% 8.4% 7.6% -16.12% 0.7% 7.2% 1.7%
EPS 0.31 -0.22 0.2 0.1 -0.64 0.5 0.8 1.2 0.6 1.3 1.3 1.0 0.92 1.7 1.5 2.7 1.79 1.1 0.9 0.5 0.34 -0.059 0.2 -0.3 3.06 3.1 5.2 6.12 5.08 3.95 4.07 1.12 0.3 1.86 3.12 -3.77 2.12 1.83 -3.68 0.16 1.43 3.4
EPS (rozwodnione) 0.31 -0.22 0.2 0.1 -0.64 0.5 0.8 1.2 0.6 1.3 1.3 1.0 0.92 1.7 1.5 2.7 1.79 1.1 0.9 0.5 0.34 -0.059 0.2 -0.3 3.06 3.1 5.2 6.12 5.08 3.95 4.07 1.12 0.3 1.86 3.12 -3.77 2.12 1.83 -3.68 0.16 1.43 3.4
Ilośc akcji (mln) 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
Ważona ilośc akcji (mln) 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
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