Westlake Corporation
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 |
2018-06-30 |
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) |
1,136 |
1,104 |
1,185 |
1,188 |
987 |
975 |
1,086 |
1,279 |
1,735 |
1,943 |
1,979 |
2,109 |
2,010 |
2,150 |
2,235 |
2,255 |
1,995 |
2,025 |
2,144 |
2,066 |
1,883 |
1,932 |
1,709 |
1,898 |
1,965 |
2,357 |
2,859 |
3,055 |
3,507 |
4,056 |
4,483 |
3,956 |
3,299 |
3,356 |
3,251 |
3,115 |
2,826 |
2,975 |
3,207 |
3,117 |
2,843 |
2,846 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.13% |
-11.63% |
-8.35% |
7.7% |
75.8% |
99.2% |
82.2% |
64.9% |
15.8% |
10.7% |
12.9% |
6.9% |
-0.75% |
-5.81% |
-4.07% |
-8.38% |
-5.61% |
-4.59% |
-20.29% |
-8.13% |
4.4% |
22.0% |
67.3% |
61.0% |
78.5% |
72.1% |
56.8% |
29.5% |
-5.93% |
-17.26% |
-27.48% |
-21.26% |
-14.34% |
-11.35% |
-1.35% |
0.1% |
0.6% |
-4.34% |
Marża brutto |
31.9% |
25.8% |
29.8% |
26.2% |
23.9% |
26.2% |
22.2% |
15.8% |
16.2% |
18.9% |
20.5% |
23.6% |
24.8% |
25.2% |
24.7% |
23.9% |
17.7% |
14.8% |
15.9% |
18.0% |
13.3% |
14.6% |
9.9% |
13.1% |
16.4% |
21.6% |
30.5% |
33.3% |
31.3% |
31.7% |
32.2% |
19.6% |
17.2% |
23.6% |
19.7% |
18.8% |
6.0% |
14.7% |
19.8% |
16.0% |
11.5% |
8.2% |
Koszty i Wydatki (mln) |
833 |
874 |
890 |
934 |
806 |
773 |
906 |
1,150 |
1,569 |
1,699 |
1,704 |
1,736 |
1,639 |
1,742 |
1,823 |
1,854 |
1,775 |
1,869 |
1,948 |
1,832 |
1,776 |
1,796 |
1,671 |
1,785 |
1,787 |
2,011 |
2,139 |
2,188 |
2,619 |
3,013 |
3,301 |
3,434 |
2,963 |
2,817 |
2,852 |
2,766 |
2,881 |
2,748 |
2,797 |
2,833 |
2,741 |
2,878 |
EBIT (mln) |
302 |
229 |
295 |
254 |
181 |
202 |
180 |
47 |
153 |
235 |
267 |
372 |
365 |
401 |
404 |
396 |
207 |
134 |
194 |
226 |
102 |
136 |
36 |
79 |
178 |
346 |
720 |
861 |
873 |
1,032 |
1,175 |
516 |
327 |
536 |
396 |
349 |
-55 |
227 |
410 |
180 |
66 |
-32 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.09% |
-11.78% |
-39.08% |
-81.67% |
-15.72% |
16.3% |
48.4% |
699.8% |
139.1% |
70.4% |
51.2% |
6.3% |
-43.29% |
-66.58% |
-51.98% |
-42.93% |
-50.72% |
1.5% |
-81.44% |
-65.04% |
74.5% |
154.4% |
1900.0% |
989.9% |
390.4% |
198.3% |
63.2% |
-40.07% |
-62.54% |
-48.06% |
-66.30% |
-32.36% |
-116.82% |
-57.65% |
3.5% |
-48.42% |
220.0% |
-114.10% |
EBIT (%) |
26.6% |
20.8% |
24.9% |
21.4% |
18.4% |
20.7% |
16.6% |
3.6% |
8.8% |
12.1% |
13.5% |
17.7% |
18.2% |
18.7% |
18.1% |
17.6% |
10.4% |
6.6% |
9.0% |
10.9% |
5.4% |
7.0% |
2.1% |
4.2% |
9.1% |
14.7% |
25.2% |
28.2% |
24.9% |
25.4% |
26.2% |
13.0% |
9.9% |
16.0% |
12.2% |
11.2% |
-1.95% |
7.6% |
12.8% |
5.8% |
2.3% |
-1.12% |
Przychody fiansowe (mln) |
3 |
0 |
1 |
2 |
3 |
0 |
3 |
1 |
2 |
0 |
0 |
1 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
8 |
4 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
7 |
0 |
0 |
6 |
24 |
18 |
20 |
28 |
0 |
40 |
39 |
39 |
35 |
29 |
Koszty finansowe (mln) |
9 |
10 |
9 |
8 |
8 |
7 |
6 |
24 |
43 |
40 |
39 |
40 |
52 |
37 |
31 |
28 |
30 |
30 |
28 |
31 |
35 |
31 |
40 |
37 |
34 |
33 |
36 |
61 |
46 |
46 |
44 |
44 |
43 |
42 |
42 |
40 |
41 |
40 |
41 |
39 |
39 |
39 |
Amortyzacja (mln) |
60 |
59 |
60 |
61 |
66 |
66 |
67 |
94 |
150 |
150 |
145 |
154 |
26 |
156 |
156 |
161 |
26 |
171 |
176 |
178 |
188 |
190 |
191 |
196 |
196 |
195 |
202 |
203 |
240 |
257 |
264 |
264 |
271 |
267 |
271 |
277 |
282 |
273 |
279 |
281 |
0 |
283 |
EBITDA (mln) |
343 |
288 |
356 |
315 |
251 |
268 |
255 |
224 |
307 |
392 |
417 |
527 |
397 |
564 |
568 |
564 |
374 |
327 |
372 |
412 |
296 |
337 |
229 |
309 |
386 |
553 |
932 |
1,070 |
1,131 |
1,300 |
1,446 |
796 |
619 |
806 |
670 |
682 |
-235 |
500 |
689 |
505 |
66 |
288 |
EBITDA(%) |
31.3% |
26.9% |
31.9% |
26.8% |
25.5% |
27.8% |
23.5% |
20.7% |
18.5% |
20.5% |
21.2% |
25.2% |
19.8% |
27.3% |
25.8% |
25.9% |
12.3% |
16.6% |
17.4% |
13.6% |
16.0% |
17.4% |
13.9% |
8.0% |
19.6% |
23.5% |
32.6% |
29.8% |
32.7% |
32.3% |
32.6% |
20.5% |
11.8% |
24.7% |
21.3% |
21.9% |
8.0% |
16.8% |
21.5% |
16.2% |
2.3% |
10.1% |
NOPLAT (mln) |
286 |
229 |
308 |
248 |
178 |
198 |
182 |
63 |
114 |
201 |
228 |
328 |
325 |
386 |
381 |
391 |
176 |
113 |
168 |
216 |
73 |
116 |
5 |
54 |
156 |
325 |
694 |
813 |
845 |
997 |
1,148 |
496 |
305 |
516 |
377 |
365 |
-558 |
233 |
424 |
185 |
96 |
-34 |
Podatek (mln) |
99 |
78 |
98 |
60 |
62 |
69 |
67 |
-7 |
9 |
56 |
68 |
109 |
-491 |
89 |
93 |
73 |
45 |
31 |
39 |
50 |
-12 |
-41 |
-19 |
-15 |
33 |
72 |
158 |
193 |
184 |
233 |
275 |
84 |
57 |
109 |
70 |
70 |
-71 |
48 |
101 |
65 |
77 |
1 |
Zysk Netto (mln) |
183 |
146 |
205 |
183 |
109 |
123 |
111 |
65 |
99 |
137 |
152 |
210 |
798 |
285 |
276 |
307 |
122 |
71 |
118 |
157 |
72 |
145 |
14 |
57 |
113 |
241 |
520 |
604 |
641 |
752 |
858 |
399 |
232 |
394 |
297 |
285 |
-497 |
174 |
313 |
108 |
7 |
-40 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.51% |
-16.12% |
-46.00% |
-64.36% |
-9.46% |
11.8% |
37.4% |
221.3% |
709.9% |
108.0% |
81.6% |
46.2% |
-84.71% |
-75.09% |
-57.25% |
-48.86% |
-40.98% |
104.2% |
-88.14% |
-63.69% |
56.9% |
66.2% |
3614.3% |
959.6% |
467.3% |
212.0% |
65.0% |
-33.94% |
-63.81% |
-47.61% |
-65.38% |
-28.57% |
-314.22% |
-55.84% |
5.4% |
-62.11% |
101.4% |
-122.99% |
Zysk netto (%) |
16.1% |
13.2% |
17.3% |
15.4% |
11.0% |
12.6% |
10.2% |
5.1% |
5.7% |
7.1% |
7.7% |
10.0% |
39.7% |
13.3% |
12.3% |
13.6% |
6.1% |
3.5% |
5.5% |
7.6% |
3.8% |
7.5% |
0.8% |
3.0% |
5.8% |
10.2% |
18.2% |
19.8% |
18.3% |
18.5% |
19.1% |
10.1% |
7.0% |
11.7% |
9.1% |
9.1% |
-17.59% |
5.8% |
9.8% |
3.5% |
0.2% |
-1.41% |
EPS |
1.38 |
1.1 |
1.55 |
1.39 |
0.85 |
0.94 |
0.85 |
0.51 |
0.76 |
1.07 |
1.18 |
1.62 |
6.18 |
2.21 |
2.13 |
2.36 |
0.95 |
0.56 |
0.92 |
1.22 |
0.56 |
1.13 |
0.11 |
0.45 |
0.87 |
1.88 |
4.06 |
4.71 |
5.01 |
5.87 |
6.65 |
3.12 |
1.82 |
3.07 |
2.32 |
2.21 |
-3.88 |
1.35 |
2.42 |
0.83 |
0.0544 |
-0.31174854717578143 |
EPS (rozwodnione) |
1.37 |
1.1 |
1.54 |
1.39 |
0.84 |
0.94 |
0.85 |
0.51 |
0.76 |
1.06 |
1.17 |
1.61 |
6.15 |
2.2 |
2.12 |
2.35 |
0.95 |
0.55 |
0.92 |
1.22 |
0.56 |
1.13 |
0.11 |
0.45 |
0.87 |
1.87 |
4.04 |
4.69 |
4.98 |
5.83 |
6.6 |
3.1 |
1.81 |
3.05 |
2.3 |
2.2 |
-3.88 |
1.34 |
2.4 |
0.83 |
0.0542 |
-0.31174854717578143 |
Ilośc akcji (mln) |
133 |
133 |
133 |
132 |
131 |
130 |
130 |
129 |
130 |
129 |
129 |
129 |
130 |
129 |
130 |
129 |
129 |
129 |
128 |
128 |
129 |
128 |
128 |
128 |
130 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
129 |
129 |
129 |
128 |
Ważona ilośc akcji (mln) |
134 |
133 |
133 |
132 |
132 |
131 |
130 |
129 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
129 |
129 |
129 |
129 |
129 |
128 |
128 |
128 |
130 |
128 |
129 |
129 |
129 |
129 |
129 |
129 |
128 |
128 |
128 |
129 |
128 |
129 |
129 |
129 |
129 |
128 |
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 |