CHS Inc.

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 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 2025
Kwartał 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 Q2
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Przychód (mln) 9,499 8,356 8,741 7,986 7,729 6,639 7,797 8,182 8,048 7,320 8,614 7,952 8,049 6,851 9,028 8,756 8,484 6,484 8,498 8,435 7,621 6,598 7,241 6,946 8,716 8,320 10,930 10,482 10,881 10,333 13,138 13,441 12,766 11,307 12,026 9,491 11,391 9,087 9,609 9,174 9,294 7,796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.64% -20.54% -10.80% 2.5% 4.1% 10.3% 10.5% -2.82% 0.0% -6.41% 4.8% 10.1% 5.4% -5.36% -5.87% -3.67% -10.17% 1.8% -14.79% -17.65% 14.4% 26.1% 50.9% 50.9% 24.8% 24.2% 20.2% 28.2% 17.3% 9.4% -8.46% -29.38% -10.77% -19.63% -20.10% -3.34% -18.41% -14.21%
Marża brutto 6.2% 2.9% 3.6% 4.3% 5.3% 1.3% 4.1% 1.7% 4.4% 3.3% 2.9% 1.4% 3.9% 2.1% 3.3% 3.9% 5.5% 6.6% 2.6% 3.1% 4.3% 4.8% 3.0% 1.8% 2.0% 1.2% 8.2% 3.1% 4.7% 7.8% 7.3% 5.2% 8.2% 3.3% 6.3% 6.5% 5.7% 3.7% 4.9% 4.5% 4.3% 1.0%
Koszty i Wydatki (mln) 9,071 8,282 8,596 7,919 7,469 6,731 7,649 8,188 7,862 7,310 8,844 8,031 7,872 6,884 8,887 8,584 8,170 6,234 8,394 8,266 7,401 6,437 7,144 6,920 8,646 8,298 10,217 10,381 10,577 9,775 12,425 12,933 11,960 11,173 11,542 9,160 10,994 9,046 9,276 9,035 9,156 7,968
EBIT (mln) 429 74 145 68 260 -92 148 -6 186 11 -230 -78 177 -33 141 172 314 250 7 117 156 116 41 -30 8 -58 713 101 304 557 712 393 806 134 484 332 397 41 153 139 138 -172
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.40% -224.75% 1.9% -108.67% -28.22% 111.4% -255.54% 1236.1% -5.15% -412.97% 161.2% 319.4% 77.8% 859.2% -94.77% -31.80% -50.26% -53.43% 462.4% -125.55% -94.66% -149.75% 1621.3% 437.5% 3539.3% 1063.3% -0.14% 288.1% 165.4% -75.95% -32.04% -15.67% -50.81% -69.11% -68.41% -58.19% -65.25% -515.41%
EBIT (%) 4.5% 0.9% 1.7% 0.8% 3.4% -1.38% 1.9% -0.07% 2.3% 0.1% -2.67% -0.99% 2.2% -0.48% 1.6% 2.0% 3.7% 3.9% 0.1% 1.4% 2.1% 1.8% 0.6% -0.43% 0.1% -0.70% 6.5% 1.0% 2.8% 5.4% 5.4% 2.9% 6.3% 1.2% 4.0% 3.5% 3.5% 0.5% 1.6% 1.5% 1.5% -2.21%
Przychody fiansowe (mln) 3 2 3 3 2 9 11 16 0 0 0 0 0 0 0 0 0 0 0 0 35 33 0 22 0 0 29 0 0 0 32 33 33 36 37 0 0 0 0 0 0 0
Koszty finansowe (mln) 23 12 12 24 9 25 37 42 38 40 39 54 41 40 49 19 39 41 43 44 0 0 27 0 25 29 0 134 23 25 32 0 36 39 41 35 35 25 23 26 28 25
Amortyzacja (mln) 73 75 79 128 100 107 118 123 121 120 120 118 120 120 118 120 119 115 130 71 137 136 136 69 135 133 134 134 133 132 134 62 131 134 135 64 138 140 143 60 0 -112
EBITDA (mln) 543 189 272 223 399 -12 350 177 385 184 -230 13 369 139 457 336 525 418 137 189 357 297 233 39 205 155 419 376 623 388 805 570 982 483 730 415 685 351 477 171 138 -172
EBITDA(%) 5.6% 2.1% 3.0% 2.8% 5.1% 0.8% 4.5% 2.2% 4.9% 2.5% -0.58% 1.0% 4.4% 2.1% 3.7% 3.8% 6.2% 6.4% 1.6% 2.2% 3.8% 3.8% 2.4% 0.6% 1.6% 0.9% 7.8% 2.2% 4.0% 6.7% 6.4% 3.4% 7.3% 2.4% 5.1% 4.2% 4.7% 2.0% 3.1% 1.9% 1.5% -2.21%
NOPLAT (mln) 436 90 171 72 290 -76 195 12 226 24 -209 -95 200 -15 289 197 367 262 62 125 185 128 70 3 45 -7 256 221 467 231 639 474 817 313 558 319 517 186 310 85 259 -85
Podatek (mln) 57 -2 -7 -60 24 -46 5 14 17 9 -163 -44 20 -181 60 -3 20 14 7 53 7 2 27 18 24 32 -17 -28 15 12 62 43 35 21 11 41 -7 15 13 -26 13 -9
Zysk Netto (mln) 379 93 178 131 266 -31 190 -2 209 15 -45 -51 180 167 229 200 348 249 55 137 178 125 98 -147 70 -38 274 249 452 219 577 389 783 292 547 278 523 170 255 112 245 -76
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.63% -133.38% 6.9% -101.20% -21.51% 147.0% -123.75% 3117.5% -13.90% 1044.2% 607.5% 494.3% 93.0% 49.3% -76.18% -31.53% -48.81% -49.57% 78.8% -207.59% -60.83% -130.47% 180.2% 269.1% 548.7% 672.9% 110.7% 56.3% 73.2% 33.5% -5.04% -28.54% -33.18% -41.74% -53.41% -59.78% -53.19% -144.48%
Zysk netto (%) 4.0% 1.1% 2.0% 1.6% 3.4% -0.47% 2.4% -0.02% 2.6% 0.2% -0.52% -0.64% 2.2% 2.4% 2.5% 2.3% 4.1% 3.8% 0.6% 1.6% 2.3% 1.9% 1.3% -2.12% 0.8% -0.46% 2.5% 2.4% 4.2% 2.1% 4.4% 2.9% 6.1% 2.6% 4.6% 2.9% 4.6% 1.9% 2.7% 1.2% 2.6% -0.97%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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