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 |