Chennai Petroleum Corporation Limited

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
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 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 2025 2025 2025 2025 2026
Kwartał 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 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 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 2025-03-31 2025-06-30
Przychód (mln) 105,935 94,139 88,643 89,451 60,118 50,815 60,790 70,764 74,579 85,872 97,344 95,209 120,041 98,658 99,238 101,478 92,377 91,467 85,587 29,031 48,631 58,799 87,136 81,665 88,561 99,393 163,413 231,626 195,088 160,544 180,089 147,448 165,446 173,759 177,202 170,950 120,864 129,254 172,491 172,491 148,122
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.25% -46.02% -31.42% -20.89% 24.1% 69.0% 60.1% 34.5% 61.0% 14.9% 1.9% 6.6% -23.05% -7.29% -13.76% -71.39% -47.36% -35.72% 1.8% 181.3% 82.1% 69.0% 87.5% 183.6% 120.3% 61.5% 10.2% -36.34% -15.19% 8.2% -1.60% 15.9% -26.95% -25.61% -2.66% 0.9% 22.6%
Marża brutto 2.3% -3.39% 7.8% 14.6% -0.20% 6.0% 11.1% 10.3% 11.9% 12.2% 5.6% 8.8% 5.7% -1.83% 1.6% 0.8% 2.8% 4.6% -23.11% 29.5% 17.4% 6.8% 7.4% 6.5% 5.9% 7.7% 12.0% 17.3% 3.4% 5.1% 11.7% 9.4% 13.9% 6.5% 6.8% 6.6% -1.40% 5.6% 4.7% 4.7% 4.4%
Koszty i Wydatki (mln) 105,563 99,691 84,589 78,697 62,885 49,810 56,958 67,221 68,923 78,378 94,096 91,772 118,679 103,213 96,246 103,908 94,580 90,643 105,520 23,928 43,723 57,948 82,007 79,940 86,727 95,252 147,797 198,910 194,238 157,639 165,322 135,083 143,774 163,838 166,601 160,667 123,711 123,175 165,781 165,781 142,901
EBIT (mln) 372 -5,552 4,053 10,754 -2,767 1,004 3,832 3,450 5,656 7,493 3,248 3,437 1,362 -4,555 2,991 -2,430 -2,203 824 -19,933 5,103 4,908 852 5,129 1,725 1,834 4,141 14,501 32,716 859 2,959 14,804 12,365 21,673 9,921 10,601 10,282 -2,847 6,079 6,710 6,710 5,221
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -843.67% 118.1% -5.45% -67.91% 304.4% 646.1% -15.24% -0.38% -75.93% -160.78% -7.91% -170.69% -261.82% 118.1% -766.39% 310.0% 322.8% 3.4% 125.7% -66.20% -62.64% 386.3% 182.7% 1796.6% -53.14% -28.53% 2.1% -62.21% 2422.7% 235.3% -28.39% -16.84% -113.14% -38.73% -36.70% -34.74% 283.4%
EBIT (%) 0.4% -5.90% 4.6% 12.0% -4.60% 2.0% 6.3% 4.9% 7.6% 8.7% 3.3% 3.6% 1.1% -4.62% 3.0% -2.39% -2.39% 0.9% -23.29% 17.6% 10.1% 1.4% 5.9% 2.1% 2.1% 4.2% 8.9% 14.1% 0.4% 1.8% 8.2% 8.4% 13.1% 5.7% 6.0% 6.0% -2.36% 4.7% 3.9% nan 3.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 177 0 0 0 264 0 0 0 146 0 0 0 104 0 0 0 158 0 0 0 765 0 0 0 95 0 0 0 0 0 0
Koszty finansowe (mln) 1,321 976 874 889 1,023 609 0 703 659 1,016 654 985 1,055 1,091 951 1,046 991 964 846 1,243 792 769 921 1,004 1,029 1,132 872 763 614 1,084 841 572 651 500 509 477 519 792 658 658 370
Amortyzacja (mln) 975 -277 565 565 565 -56 673 696 98 796 851 851 167 138 1,131 1,131 1,142 1,131 1,161 1,170 1,146 1,170 1,149 1,188 1,215 1,320 1,316 1,328 1,426 1,414 1,567 1,434 1,519 1,414 1,493 1,493 1,520 1,493 1,489 1,489 1,516
EBITDA (mln) -1,011 -5,829 5,012 10,726 -2,780 949 3,150 4,147 5,722 8,282 4,089 4,288 1,526 -4,417 1,955 -1,019 -996 2,320 -21,568 6,662 5,411 1,398 6,263 2,930 3,079 5,466 15,944 34,083 2,316 4,361 16,284 9,469 17,998 6,699 11,175 6,625 -6,759 2,382 8,692 8,692 993
EBITDA(%) -0.95% -6.19% 5.7% 12.0% -4.62% 1.9% 5.2% 5.9% 7.7% 9.6% 4.2% 4.5% 1.3% -4.48% 2.0% -1.00% -1.08% 2.5% -25.20% 22.9% 11.1% 2.4% 7.2% 3.6% 3.5% 5.5% 9.8% 14.7% 1.2% 2.7% 9.0% 6.4% 10.9% 3.9% 6.3% 3.9% -5.59% 1.8% 5.0% nan 0.7%
NOPLAT (mln) -2,331 -6,805 3,646 9,235 -4,524 340 3,198 2,840 5,064 7,266 1,779 2,561 472 -5,512 -420 -3,290 -3,046 140 -23,752 4,283 4,619 629 3,431 768 851 3,050 13,745 31,981 246 1,875 13,962 7,556 15,927 4,863 8,590 4,841 -8,616 244 6,017 6,017 -636
Podatek (mln) -2,358 0 0 -1,196 -1,299 0 346 1,072 1,915 3,346 -37 972 235 -1,882 -171 -997 -910 27 -7,505 1,584 1,701 6,093 1,012 201 240 725 3,726 8,405 76 433 3,834 1,991 3,973 1,211 2,311 1,270 -2,279 37 1,318 1,318 -235
Zysk Netto (mln) -2,331 -6,805 3,646 9,235 -4,524 340 2,852 1,768 3,148 3,920 1,816 1,589 236 -3,630 -249 -2,293 -2,136 113 -16,247 2,699 2,918 -5,464 2,420 566 610 2,324 10,019 23,576 169 1,442 10,128 5,565 11,954 3,653 6,279 3,570 -6,337 208 4,699 4,699 -401
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 94.0% 105.0% -21.77% -80.86% 169.6% 1054.0% -36.32% -10.10% -92.50% -192.60% -113.70% -244.27% -1004.87% 103.1% 6427.7% 217.7% 236.6% -4939.77% 114.9% -79.01% -79.08% 142.5% 314.1% 4061.7% -72.27% -37.96% 1.1% -76.40% 6960.9% 153.3% -38.00% -35.84% -153.01% -94.31% -25.16% 31.6% -93.67%
Zysk netto (%) -2.20% -7.23% 4.1% 10.3% -7.53% 0.7% 4.7% 2.5% 4.2% 4.6% 1.9% 1.7% 0.2% -3.68% -0.25% -2.26% -2.31% 0.1% -18.98% 9.3% 6.0% -9.29% 2.8% 0.7% 0.7% 2.3% 6.1% 10.2% 0.1% 0.9% 5.6% 3.8% 7.2% 2.1% 3.5% 2.1% -5.24% 0.2% 2.7% nan -0.27%
EPS -15.66 -45.7 24.48 62.02 -30.48 0.93 19.16 11.87 21.14 26.33 12.2 10.67 1.58 -24.38 -1.67 -15.4 -14.35 0.76 -109.13 18.12 19.6 -36.69 16.25 3.8 4.1 15.61 67.3 158.32 1.14 9.68 68.01 37.37 80.28 24.53 42.17 23.98 -42.56 1.4 31.56 31.56 -2.69
EPS (rozwodnione) -15.66 -45.7 24.48 62.02 -30.38 0.93 19.16 11.87 21.14 26.33 12.2 10.67 1.58 -24.38 -1.67 -15.4 -14.35 0.76 -109.13 18.12 19.6 -36.69 16.25 3.8 4.1 15.61 67.3 158.32 1.14 9.68 68.01 37.37 80.28 24.53 42.17 23.98 -42.56 1.4 31.56 31.56 -2.69
Ilość akcji (mln) 149 149 149 149 148 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 148 149 149 149
Ważona ilość akcji (mln) 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 148 149 149 149
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR