Отчетность Sociedad Química y Minera de Chile S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
3.13 |
2.85 |
3.5 |
4.65 |
6.36 |
9.98 |
15.42 |
14.06 |
15.05 |
6.76 |
6.24 |
4.96 |
7.54 |
15.62 |
10.08 |
7.02 |
18.4 |
24.99 |
|
18.12 |
|
|
Выручка, млрд $
|
0.5018 |
0.5264 |
0.5538 |
0.6918 |
0.7885 |
0.896 |
1.0429 |
1.1875 |
1.7741 |
1.4369 |
1.83 |
2.15 |
2.43 |
2.2 |
2.01 |
1.728 |
1.939 |
2.16 |
2.27 |
1.94 |
1.82 |
2.86 |
10.71 |
10.71 |
7.47 |
|
|
Чистая прибыль, млрд $
|
0.0271 |
0.0301 |
0.0402 |
0.0468 |
0.0742 |
0.1135 |
0.1413 |
0.18 |
0.5014 |
0.3271 |
0.382 |
0.546 |
0.649 |
0.467 |
0.237 |
0.22 |
0.278 |
0.428 |
0.4398 |
0.2781 |
0.1645 |
0.5855 |
3.91 |
3.91 |
2.01 |
|
|
EV, млрд $
|
|
|
|
|
|
3.52 |
3.21 |
3.84 |
5.14 |
7.11 |
10.7 |
16.37 |
15.32 |
16.39 |
8.15 |
7.32 |
5.67 |
7.75 |
10.82 |
8.23 |
14.24 |
15.74 |
22.47 |
20.68 |
20.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6745 |
0.4337 |
0.3025 |
0.9273 |
5.53 |
5.53 |
2.89 |
|
|
EBITDA, млрд $
|
|
|
0.0814 |
0.0854 |
0.1212 |
0.1646 |
0.2089 |
0.3494 |
0.7428 |
0.5891 |
0.6732 |
0.9667 |
0.925 |
0.6637 |
0.4649 |
0.3741 |
0.472 |
0.643 |
0.6762 |
0.4605 |
0.3132 |
0.9231 |
5.58 |
5.58 |
3.17 |
|
|
FCF, млрд $
|
0.0671 |
0.0959 |
0.0856 |
0.0611 |
0.1003 |
-0.0336 |
0.0454 |
0.1457 |
0.1814 |
0.0143 |
0.283 |
0.07 |
0.204 |
0.265 |
0.479 |
0.316 |
0.5 |
0.616 |
0.2058 |
-0.3238 |
-0.3222 |
-0.4647 |
-0.9052 |
0.4613 |
-1.2939 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.704 |
0.5248 |
0.427 |
0.1822 |
0.8225 |
4.08 |
6.6 |
-0.1783 |
|
|
Баланс стоимость, млрд $
|
0.3467 |
0.3543 |
0.2472 |
0.2712 |
0.3204 |
0.3857 |
0.4534 |
0.5416 |
0.826 |
0.9892 |
1.1551 |
1.3516 |
1.6762 |
1.9097 |
1.7684 |
1.8822 |
1.7816 |
1.7248 |
2.09 |
2.09 |
2.12 |
3.18 |
4.9 |
5.53 |
5.53 |
|
|
Операционная прибыль, млрд $
|
0.0654 |
0.0746 |
0.0827 |
0.0873 |
0.1241 |
0.1812 |
0.2199 |
0.2595 |
0.6322 |
0.4419 |
0.547 |
0.763 |
0.894 |
0.577 |
0.436 |
0.369 |
0.474 |
0.636 |
0.6687 |
0.4337 |
0.3025 |
0.9273 |
5.53 |
5.53 |
2.89 |
|
|
Операционные расходы, млрд $
|
|
|
0.0463 |
0.0506 |
0.0557 |
0.0619 |
0.0697 |
0.0703 |
0.0857 |
0.0789 |
0.0788 |
0.0918 |
0.1345 |
0.1438 |
0.15 |
0.1734 |
0.1374 |
0.1265 |
0.127 |
0.1253 |
0.1801 |
0.1669 |
0.1928 |
0.1715 |
0.1814 |
|
|
CAPEX, млрд $
|
0.0586 |
0.0298 |
0.04 |
0.0551 |
0.0518 |
0.1856 |
0.1758 |
0.1656 |
0.2759 |
0.357 |
0.336 |
0.501 |
0.446 |
0.386 |
0.112 |
0.111 |
0.133 |
0.142 |
0.3191 |
0.3238 |
0.3222 |
0.4647 |
0.9052 |
0.9052 |
1.1156 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
334.09 |
356.49 |
315.44 |
377.07 |
353.18 |
390.7 |
382.82 |
421.4 |
511.21 |
1.08 |
2.02 |
2.6 |
2.96 |
3.13 |
1 840 |
1 640 |
1.8403 |
1.3116 |
|
|
Чистая прибыль, млрд $
|
43.26 |
51.45 |
36.57 |
42.14 |
2.6 |
51.94 |
50.5 |
65.14 |
83.89 |
0.323 |
0.7961 |
0.8593 |
1.1 |
1.15 |
608.08 |
465.19 |
0.4794 |
0.2032 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
24.16 |
25.53 |
25.99 |
22.47 |
23.16 |
21.74 |
18.58 |
20.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.492 |
1.12 |
1.24 |
1.57 |
1.59 |
1.02 |
0.8364 |
0.7304 |
0.3397 |
|
|
EBITDA, млрд $
|
108.56 |
117.22 |
106.55 |
126.66 |
63.73 |
111.15 |
119.79 |
150.57 |
178.92 |
0.4928 |
1.14 |
1.24 |
1.57 |
1.63 |
882.08 |
700.44 |
0.7315 |
0.4185 |
|
|
FCF, млрд $
|
21.69 |
9.68 |
-48.31 |
23.95 |
-12.54 |
-73.93 |
-23.6 |
70.29 |
0.0694 |
-0.1801 |
699.16 |
-0.2148 |
-0.2262 |
-0.2837 |
-701.55 |
273.07 |
0.1388 |
-0.8933 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0341 |
0.1978 |
0.1869 |
0.4037 |
1.05 |
0 |
1.48 |
4.08 |
0.7499 |
0.6081 |
0.4199 |
-0.5875 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.6617 |
1.6481 |
1.7541 |
1.648 |
3.2 |
3.53 |
4.61 |
4.9 |
4.9 |
4.91 |
5.25 |
5.53 |
|
|
Операционная прибыль, млрд $
|
84.28 |
73.56 |
11.25 |
92.05 |
40.83 |
0.1248 |
24.72 |
142.36 |
0.173 |
0.492 |
1.12 |
1.24 |
1.57 |
1.59 |
-501.78 |
493.11 |
0.7103 |
0.3397 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0247 |
0.0296 |
0.05 |
0.0614 |
0.0337 |
0.033 |
0.0586 |
0.0463 |
0.029 |
0.094 |
0.0362 |
0.0569 |
|
|
CAPEX, млрд $
|
36.46 |
38.18 |
40.17 |
41.36 |
45.36 |
32.49 |
38.72 |
38.27 |
43.08 |
0.1801 |
0.1806 |
0.2148 |
0.2262 |
0.2837 |
51.57 |
53.77 |
0.2811 |
0.3059 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0327 |
0.1215 |
0.0197 |
0.0153 |
0.0668 |
0.0133 |
0.1839 |
0.1642 |
0.1582 |
0.5454 |
0.5247 |
0.445 |
0.3244 |
0.4766 |
0.3546 |
0.5273 |
0.5147 |
0.9914 |
0.5561 |
0.5885 |
0.5091 |
1.52 |
2.66 |
1.0414 |
1.0414 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2918 |
0.4857 |
0.3455 |
0.9052 |
0.9502 |
1.3258 |
1.3258 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5931 |
0.5716 |
0.5848 |
0.9813 |
83.71 |
1.0166 |
1.0166 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9137 |
0.9833 |
1.093 |
1.18 |
1.78 |
1.7746 |
1.7746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0273 |
0.011 |
-0.0041 |
0.0511 |
0.2784 |
0.2784 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
2.68 |
2.57 |
4.59 |
6.99 |
5.87 |
5.87 |
|
|
Чистые активы, млрд
|
0.8241 |
0.8317 |
0.8497 |
0.89 |
0.9486 |
1.0204 |
1.0859 |
1.1824 |
1.4631 |
1.4666 |
1.6228 |
1.8128 |
2.13 |
2.38 |
2.23 |
2.34 |
2.25 |
2.19 |
2.4 |
2.68 |
2.57 |
4.59 |
6.99 |
0 |
2.79 |
|
|
Активы, млрд
|
1.4158 |
1.4134 |
1.3223 |
1.3635 |
1.3614 |
1.6406 |
1.8712 |
1.9863 |
2.57 |
3.2 |
3.37 |
3.87 |
4.42 |
4.77 |
4.66 |
4.64 |
4.22 |
4.3 |
4.27 |
4.68 |
4.82 |
7.04 |
10.82 |
0.0000 |
11.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0154 |
0.2885 |
0.0424 |
0.0484 |
0.4866 |
1.2747 |
1.2747 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.5 |
1.91 |
2.56 |
2.42 |
3.21 |
3.21 |
|
|
Задолженность, млрд
|
0.5664 |
0.5583 |
0.4496 |
0.4444 |
0.3783 |
0.5846 |
0.746 |
0.7579 |
1.057 |
1.6904 |
1.702 |
2.01 |
2.23 |
2.34 |
2.37 |
2.24 |
1.9114 |
2.05 |
2.13 |
2.55 |
2.66 |
3.83 |
5.89 |
6.14 |
6.14 |
|
|
Чистый долг, млрд
|
0.3673 |
0.2905 |
0.3336 |
0.3193 |
0.1598 |
0.3843 |
0.3615 |
0.3408 |
0.4915 |
0.7407 |
0.7165 |
0.953 |
1.2643 |
1.3384 |
1.3933 |
1.0892 |
0.7053 |
0.5781 |
0.7777 |
1.2 |
1.44 |
1.09 |
0.2554 |
3.5 |
3.5 |
|
|
Долг, млрд
|
0.4 |
0.412 |
0.3533 |
0.3346 |
0.2266 |
0.3976 |
0.5454 |
0.505 |
0.6497 |
1.2861 |
1.2411 |
1.398 |
1.5887 |
1.815 |
1.7478 |
1.6164 |
1.2199 |
1.2086 |
1.33 |
1.79 |
1.95 |
2.61 |
2.91 |
4.55 |
4.55 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
573.55 |
442.55 |
620.15 |
477.29 |
502.27 |
361.72 |
386.17 |
904.97 |
1 510 |
1 290 |
2.27 |
1.95 |
3.51 |
2.66 |
2.66 |
1 650 |
1.1854 |
1.0414 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.6312 |
0.2566 |
0.9502 |
0.7459 |
0.5626 |
1.5023 |
1.3258 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.91 |
1.52 |
0 |
1.6006 |
1.698 |
1.6757 |
1.0166 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.27 |
1.67 |
1.66 |
1.78 |
1.7843 |
1.8542 |
1.8681 |
1.7746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.000413 |
0.0013 |
0.0337 |
0.0337 |
0.0017 |
0.001 |
0.0788 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.9 |
6.16 |
6.95 |
6.99 |
6.99 |
6.18 |
6.23 |
5.87 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.15 |
3.2 |
3.29 |
3.18 |
5.9 |
6.16 |
6.95 |
6.99 |
2.98 |
3.21 |
3.46 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.88 |
6.02 |
6.81 |
7.04 |
8.5 |
9.28 |
10.25 |
10.82 |
0.0000 |
10.56 |
10.97 |
11.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0432 |
0.4203 |
0.4137 |
0.4866 |
0.4866 |
0.883 |
1.1518 |
1.2747 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.18 |
2.17 |
2.42 |
2.47 |
2.55 |
2.45 |
3.21 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.7 |
2.78 |
3.49 |
3.83 |
5.26 |
5.71 |
5.61 |
5.89 |
5.89 |
5.61 |
5.69 |
6.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.4145 |
0.7119 |
0.7424 |
1.0947 |
0.3648 |
0.6517 |
-0.9212 |
0.2554 |
0.2554 |
1.3742 |
2.47 |
3.5 |
|
|
Долг, млрд
|
715.18 |
584.12 |
794.55 |
521.41 |
592.34 |
338.11 |
369.69 |
423.25 |
505.76 |
844.94 |
2.63 |
2.6 |
2.59 |
2.91 |
2.91 |
2 080 |
3.66 |
4.55 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
3.29 |
3.62 |
4.73 |
5.25 |
7.83 |
11.12 |
13.01 |
15.22 |
34.27 |
22.3 |
24.74 |
31.77 |
32.91 |
20.72 |
10.28 |
9.64 |
12.14 |
19.29 |
20.58 |
13.33 |
7.82 |
22.07 |
96.71 |
38.6 |
|
38.6 |
34.57 |
|
|
ROA, %
|
1.91 |
2.13 |
3.04 |
3.43 |
5.45 |
6.92 |
7.55 |
9.06 |
19.53 |
10.21 |
11.62 |
15.07 |
15.67 |
10.17 |
5.02 |
4.74 |
6.28 |
10.05 |
10.27 |
6.21 |
3.46 |
9.87 |
43.74 |
17.87 |
|
17.87 |
12.64 |
|
|
ROIC, %
|
4.6 |
4.99 |
5.56 |
5.74 |
8.03 |
12.59 |
11.14 |
12.3 |
26.32 |
14.32 |
19.91 |
32.48 |
18.76 |
12.69 |
6.49 |
6.62 |
8.36 |
13.2 |
13.6 |
8.51 |
5.4 |
12.99 |
|
|
|
12.99 |
17.63 |
|
|
ROS, %
|
6.95 |
8.54 |
14.56 |
12.23 |
15.26 |
18.16 |
19.83 |
20.93 |
35.47 |
30.24 |
28.58 |
35.65 |
37.85 |
30.11 |
22.83 |
21.63 |
24.17 |
29.77 |
29.77 |
23.65 |
17.54 |
32.07 |
35.57 |
36.51 |
26.91 |
26.91 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.17 |
11.1 |
6.97 |
15.32 |
71.21 |
30.92 |
|
30.92 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
20.49 |
18.63 |
21.59 |
18.37 |
20.04 |
29.42 |
41.87 |
41 |
36.78 |
45.06 |
38.08 |
30.13 |
23.08 |
21.64 |
24.17 |
29.81 |
29.84 |
23.69 |
17.24 |
32.25 |
52.12 |
52.1 |
|
42.46 |
35.11 |
|
|
Чистая рентаб, %
|
5.4 |
5.72 |
7.26 |
6.76 |
9.41 |
12.67 |
13.55 |
15.16 |
28.26 |
22.76 |
29.9 |
35.6 |
36.8 |
26.2 |
21.6 |
21.4 |
24.5 |
29.5 |
19.41 |
14.31 |
9.05 |
20.45 |
36.47 |
36.47 |
|
26.95 |
18.28 |
|
|
Operation Margin, %
|
13.04 |
14.17 |
14.93 |
12.61 |
15.73 |
20.22 |
21.08 |
21.85 |
35.63 |
30.75 |
29.89 |
35.57 |
36.81 |
26.22 |
21.49 |
21.37 |
24.42 |
29.48 |
29.02 |
22.39 |
16.85 |
32.25 |
|
51.63 |
38.69 |
38.69 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
20.88 |
25.44 |
26.72 |
21.2 |
11.76 |
12.75 |
14.35 |
19.83 |
19.41 |
14.31 |
9.05 |
20.45 |
|
|
|
20.45 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-1.0733 |
1.5958 |
4.16 |
3.9 |
0.2254 |
2.83 |
0.4555 |
1.4525 |
1.7624 |
7.09 |
5.07 |
10.08 |
7.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.25 |
4.01 |
4.19 |
11.4 |
25.8 |
26.36 |
31.73 |
29.93 |
20.49 |
12.11 |
9.51 |
3.96 |
34.57 |
|
|
ROA, %
|
|
|
1.4012 |
1.6476 |
1.6539 |
4.64 |
10.25 |
9.67 |
11.26 |
10.92 |
13.86 |
5.43 |
4.45 |
1.792 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
19 |
20.58 |
25.21 |
23.93 |
19.86 |
10.77 |
9.04 |
4.08 |
24.84 |
|
|
Рентаб EBITDA, %
|
18.04 |
28.45 |
31.29 |
35.73 |
35 |
45.45 |
56.4 |
47.77 |
53.14 |
51.93 |
48.05 |
42.62 |
39.75 |
31.9 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
12.86 |
15.27 |
16.04 |
29.79 |
39.42 |
33.06 |
37.18 |
36.73 |
33.12 |
28.28 |
26.05 |
15.49 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0216 |
0.0434 |
0.0361 |
0.0641 |
0.0844 |
0.0539 |
0.0408 |
0.1185 |
|
Расходы на обслуживание долга
|
0.0483 |
0.0557 |
0.0715 |
0.0841 |
0.0834 |
0.0901 |
0.0901 |
0.1841 |
|
Всего задолженность
|
|
0.5557 |
0.7768 |
0.4759 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5647 |
6294 |
6997 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.799 |
0.000823 |
0.000928 |
0.0241 |
0.0026 |
0.0069 |
0.0234 |
0.0079 |
0.01 |
0.0108 |
0.0328 |
0.036 |
|
Расходы на обслуживание долга
|
0.0192 |
0.0186 |
0.0189 |
0.0273 |
0.0232 |
0.0218 |
0.0211 |
0.0239 |
0.0235 |
0.032 |
0.0324 |
0.0584 |
|