Valhi, Inc.

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) 432 416 399 383 325 354 399 407 408 427 502 515 496 466 510 455 389 480 529 475 414 459 415 459 517 509 525 579 683 629 635 556 403 493 507 469 453 531 560 534 481 539
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.81% -15.04% -0.13% 6.2% 25.6% 20.8% 26.0% 26.6% 21.6% 9.2% 1.6% -11.59% -21.62% 2.9% 3.6% 4.4% 6.5% -4.23% -21.49% -3.49% 24.8% 10.8% 26.6% 26.2% 32.2% 23.6% 20.8% -3.90% -41.07% -21.67% -20.09% -15.71% 12.5% 7.7% 10.4% 13.8% 6.2% 1.5%
Marża brutto 22.5% 21.5% 11.7% 13.0% 8.5% 11.9% 15.6% 21.0% 25.2% 27.9% 28.6% 32.7% 46.6% 39.8% 36.1% 29.2% 27.6% 25.4% 23.3% 20.7% 22.0% 21.7% 25.1% 19.6% 23.0% 21.5% 23.7% 26.4% 28.3% 27.1% 23.1% 21.6% 13.1% 11.0% 12.9% 12.9% 14.3% 16.3% 21.7% 21.8% 20.9% 22.7%
Koszty i Wydatki (mln) 400 392 12 398 25 375 401 386 -52 379 436 417 -125 365 410 -69 -53 433 483 -41 -25 435 386 444 476 475 484 513 574 539 570 521 420 509 518 479 459 512 510 492 420 495
EBIT (mln) 32 24 -22 -14 -35 -21 -2 21 34 48 67 82 120 101 101 51 32 46 46 18 14 24 29 14 41 34 42 66 84 92 79 58 -26 -10 -7 -10 -6 19 49 42 61 43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -210.09% -187.97% -88.94% 249.0% 198.0% 325.5% 2875.0% 283.6% 251.5% 112.1% 51.2% -37.82% -73.54% -54.34% -54.82% -63.98% -56.60% -47.95% -35.38% -21.86% 194.2% 41.5% 41.2% 362.9% 107.4% 169.5% 91.3% -11.78% -130.88% -110.88% -108.94% -116.27% -76.54% 286.0% 793.0% 543.2% 1104.9% 132.3%
EBIT (%) 7.3% 5.8% -5.44% -3.73% -10.75% -6.00% -0.60% 5.2% 8.4% 11.2% 13.3% 15.9% 24.2% 21.8% 19.7% 11.2% 8.2% 9.7% 8.6% 3.9% 3.3% 5.2% 7.1% 3.1% 7.9% 6.7% 7.9% 11.4% 12.3% 14.6% 12.5% 10.5% -6.46% -2.03% -1.40% -2.03% -1.35% 3.5% 8.8% 7.9% 12.7% 8.0%
Przychody fiansowe (mln) 7 7 0 0 7 7 0 0 7 7 0 0 8 8 0 0 3 3 0 0 2 2 0 0 1 1 0 0 1 1 0 7 5 5 5 5 7 6 0 0 6 4
Koszty finansowe (mln) 15 15 14 14 16 16 16 16 16 16 16 16 15 15 16 14 10 10 10 10 10 10 9 9 9 9 9 8 7 7 7 7 7 7 7 7 7 11 12 13 13 13
Amortyzacja (mln) 20 18 18 17 17 17 18 16 16 17 17 13 13 14 14 15 15 13 14 14 16 17 17 17 18 15 15 15 15 15 15 14 14 14 13 13 13 12 20 19 16 15
EBITDA (mln) 59 42 -14 9 -16 -5 26 44 62 72 -80 106 142 136 72 86 56 66 55 46 35 76 43 34 53 56 64 94 136 107 94 73 2 12 13 11 27 31 69 152 98 59
EBITDA(%) 13.6% 11.9% -3.58% 2.3% -8.71% 0.8% 6.5% 10.8% 11.1% 16.9% 18.1% 22.4% 25.2% 26.8% 26.3% 15.6% 10.6% 13.2% 14.2% 6.8% 4.6% 12.8% 6.2% 7.3% 6.8% 11.1% 12.2% 16.2% 17.7% 17.0% 14.9% 13.1% -2.93% 0.9% 2.6% 2.4% 1.6% 5.9% 12.3% 28.5% 20.3% 11.0%
NOPLAT (mln) 25 22 -29 -23 -44 -31 -8 12 30 40 -112 79 110 106 42 57 31 43 31 22 9 49 17 8 26 32 41 71 113 83 56 49 -19 -10 -7 -10 7 18 38 120 69 31
Podatek (mln) 11 4 111 -10 -8 -9 0 3 12 18 -167 15 -52 36 22 -91 2 14 13 5 -5 11 21 -11 -5 8 10 17 25 20 14 8 -8 -6 -5 -8 -4 4 8 34 36 8
Zysk Netto (mln) 9 12 -104 -12 -30 -20 -8 3 9 13 9 46 140 89 12 143 18 18 7 13 11 24 -9 15 24 15 21 39 52 63 42 41 -10 -4 -5 -6 4 8 20 58 23 17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -439.77% -263.87% -91.82% 125.6% 130.4% 165.1% 203.5% 1430.0% 1439.6% 603.1% 33.0% 211.1% -87.37% -79.62% -39.32% -90.83% -39.55% 34.1% -228.17% 17.6% 129.0% -39.34% 335.2% 153.2% 112.2% 328.4% 98.1% 4.6% -120.19% -105.84% -112.03% -114.71% 137.1% 310.8% 490.2% 1058.3% 484.6% 116.7%
Zysk netto (%) 2.0% 2.9% -26.03% -3.05% -9.21% -5.52% -2.13% 0.7% 2.2% 3.0% 1.8% 8.9% 28.3% 19.2% 2.3% 31.4% 4.6% 3.8% 1.3% 2.8% 2.6% 5.3% -2.19% 3.4% 4.7% 2.9% 4.1% 6.7% 7.6% 10.1% 6.7% 7.3% -2.61% -0.75% -1.01% -1.28% 0.9% 1.5% 3.6% 10.8% 4.7% 3.1%
EPS 0.31 0.48 -3.65 -0.41 -1.08 -0.72 -0.3 0.12 0.36 0.48 0.36 1.56 4.92 3.12 0.36 5.04 0.72 0.6 0.25 0.46 0.36 0.86 -0.32 0.54 0.86 0.52 0.75 1.36 1.83 2.22 1.49 1.43 -0.37 -0.13 -0.18 -0.21 0.14 0.27 0.7 2.02 0.8 0.59
EPS (rozwodnione) 0.31 0.48 -3.65 -0.41 -1.05 -0.68 -0.3 0.12 0.36 0.48 0.36 1.56 4.92 3.12 0.36 5.04 0.72 0.6 0.25 0.46 0.36 0.86 -0.32 0.54 0.86 0.52 0.75 1.36 1.83 2.22 1.49 1.43 -0.37 -0.13 -0.18 -0.21 0.14 0.27 0.7 2.02 0.8 0.59
Ilośc akcji (mln) 28 28 28 28 28 27 28 28 28 28 28 28 28 28 28 29 29 28 28 28 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 29 28 28 28 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
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