Public Joint Stock Company "Cherkizovo Group"

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 41 42 43 44 45 46
Rok finansowy 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 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 2023 2023 2024 2024 2025 2025
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 Q1 Q2 Q2 Q4 Q2 Q4 Q1 Q2
Data 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 13,688 11,584 12,298 11,971 13,630 13,033 15,786 13,474 15,965 24,806 45,565 17,131 19,080 19,808 21,014 18,545 20,290 20,391 23,191 20,971 22,378 22,780 24,336 21,935 23,604 25,208 31,892 26,681 28,980 29,958 34,490 30,164 30,413 31,727 36,499 33,291 39,773 39,504 45,400 44,460 44,460 205,628 123,899 123,811 135,470 8,147 3,227
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.43% 12.5% 28.4% 12.5% 17.1% 90.3% 188.6% 27.1% 19.5% -20.15% -53.88% 8.3% 6.3% 2.9% 10.4% 13.1% 10.3% 11.7% 4.9% 4.6% 5.5% 10.7% 31.0% 21.6% 22.8% 18.8% 8.1% 13.1% 4.9% 5.9% 5.8% 10.4% 30.8% 24.5% 24.4% 33.5% 11.8% 420.5% 172.9% 178.5% 204.7% -96.04% -97.40%
Marża brutto 29.7% 30.4% 27.0% 16.4% 21.9% 21.6% 25.5% 25.2% 32.6% 35.3% 34.3% 27.7% 27.6% 26.6% 18.4% 16.6% 25.0% 24.0% 20.8% 26.9% 32.4% 21.6% 23.6% 34.3% 44.0% 25.3% 23.9% 26.9% 23.1% 23.7% 19.9% 29.1% 34.7% 30.8% 16.3% 32.9% 32.3% 20.8% 16.9% 20.7% 20.7% 61.4% 31.7% 27.9% 23.8% 69.6% 23.9%
Koszty i Wydatki (mln) 11,395 9,538 10,625 11,786 12,929 12,211 14,160 12,232 12,791 19,162 36,077 15,043 16,524 17,356 17,875 18,566 18,496 18,585 20,512 18,324 17,923 21,601 21,787 17,966 16,404 22,946 28,216 23,121 24,946 28,441 31,342 25,747 23,383 26,889 32,750 26,133 30,922 37,201 40,924 40,537 39,808 163,391 102,260 102,257 126,470 3,325 3,428
EBIT (mln) 2,264 2,119 1,609 182 643 739 1,351 1,242 3,174 5,644 9,261 2,087 2,557 2,452 438 -21 1,794 1,807 1,477 2,455 4,169 1,499 1,603 3,595 6,880 2,829 2,251 3,447 3,087 2,357 1,298 4,649 6,310 5,672 3,827 7,115 7,674 2,487 4,431 3,922 3,698 18,804 21,639 21,554 9,000 4,822 -200
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -71.58% -65.11% -16.00% 584.1% 393.3% 663.3% 585.4% 68.1% -19.44% -56.56% -95.27% -101.02% -29.84% -26.31% 237.1% 11666.5% 132.4% -17.04% 8.5% 46.5% 65.0% 88.7% 40.4% -4.12% -55.13% -16.67% -42.35% 34.9% 104.4% 140.6% 194.8% 53.0% 21.6% -56.15% 15.8% -44.87% -51.81% 656.1% 388.4% 449.5% 143.4% -74.36% -100.93%
EBIT (%) 16.5% 18.3% 13.1% 1.5% 4.7% 5.7% 8.6% 9.2% 19.9% 22.8% 20.3% 12.2% 13.4% 12.4% 2.1% -0.11% 8.8% 8.9% 6.4% 11.7% 18.6% 6.6% 6.6% 16.4% 29.1% 11.2% 7.1% 12.9% 10.7% 7.9% 3.8% 15.4% 20.7% 17.9% 10.5% 21.4% 19.3% 6.3% 9.8% 8.8% 8.3% 9.1% 17.5% 17.4% 6.6% 59.2% -6.21%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1,252 0 0 0 1,138 147 69 58 70 67 72 75 62 65 62 67 95 109 38 46 50 50 48 41 41 33 47 67 415 0 1 0 0 0 0 882 1,320
Koszty finansowe (mln) 173 134 117 179 227 239 163 244 216 405 531 156 453 244 3,080 664 686 575 2,559 746 1,046 569 1,308 737 1,313 438 2,116 1,086 1,844 159 2,708 1,051 1,643 467 1,967 776 1,595 -11 3,386 0 0 0 0 6,975 10,155 1,055 1,702
Amortyzacja (mln) 722 572 622 701 748 737 834 769 764 1,161 2,372 887 913 993 1,034 981 1,090 1,131 1,458 1,180 1,203 1,292 1,478 1,417 1,422 1,475 1,731 1,683 1,674 1,778 2,683 1,896 1,936 2,044 2,359 2,022 1,971 2,205 2,505 2,578 2,578 769 933 984 1,107 0 0
EBITDA (mln) 2,952 2,691 2,231 904 1,368 1,509 2,232 1,929 4,083 6,664 13,197 3,134 3,459 3,192 3,877 1,152 3,215 3,032 3,704 3,804 5,391 2,551 3,031 5,091 8,505 3,695 5,150 5,668 5,817 3,378 5,449 6,065 8,815 7,158 6,186 9,341 10,521 4,692 6,936 6,276 6,276 19,573 22,572 22,538 10,107 4,835 -165
EBITDA(%) 21.6% 23.2% 18.1% 7.5% 10.0% 11.6% 14.1% 14.3% 25.6% 26.9% 29.0% 18.3% 18.1% 16.1% 18.5% 6.2% 15.8% 14.9% 16.0% 18.1% 24.1% 11.2% 12.5% 23.2% 36.0% 14.7% 16.1% 21.2% 20.1% 11.3% 15.8% 20.1% 29.0% 22.6% 16.9% 28.1% 26.5% 11.9% 15.3% 14.1% 14.1% 9.5% 18.2% 18.2% 7.5% 59.4% -5.11%
NOPLAT (mln) 2,056 1,985 1,329 23 393 532 1,235 915 3,104 5,099 10,294 2,092 2,094 1,955 -269 -492 1,439 1,327 -313 1,878 3,142 690 245 2,938 5,770 1,782 1,303 2,899 2,299 1,441 58 3,118 5,236 4,647 1,860 6,543 6,955 2,498 1,045 3,552 3,552 17,226 19,168 16,967 2,787 4,789 -575
Podatek (mln) 65 70 -582 39 87 61 -118 13 42 -76 7 -30 51 12 -182 17 115 29 -88 30 10 162 105 73 19 37 -316 26 136 -11 -105 53 59 89 -485 48 49 59 3,430 84 84 577 2,792 888 -1,067 4 157
Zysk Netto (mln) 1,925 1,861 1,888 -17 314 450 1,374 894 2,995 5,118 10,209 2,080 2,016 1,977 -65 -441 1,390 1,243 -273 1,934 3,172 543 151 2,954 5,755 1,646 1,649 3,201 2,200 1,227 123 3,005 5,280 4,530 2,362 6,544 6,903 2,450 -2,385 3,438 3,438 16,647 16,407 16,028 3,882 4,810 -418
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.69% -75.83% -27.24% 5216.8% 854.1% 1038.1% 643.1% 132.6% -32.69% -61.36% -100.64% -121.20% -31.05% -37.15% 316.9% 538.7% 128.3% -56.28% 155.3% 52.7% 81.4% 203.0% 994.3% 8.4% -61.77% -25.47% -92.54% -6.12% 140.0% 269.2% 1820.3% 117.8% 30.7% -45.92% -200.97% -47.46% -50.19% 579.5% 787.9% 366.1% 12.9% -71.11% -102.55%
Zysk netto (%) 14.1% 16.1% 15.4% -0.15% 2.3% 3.5% 8.7% 6.6% 18.8% 20.6% 22.4% 12.1% 10.6% 10.0% -0.31% -2.38% 6.8% 6.1% -1.18% 9.2% 14.2% 2.4% 0.6% 13.5% 24.4% 6.5% 5.2% 12.0% 7.6% 4.1% 0.4% 10.0% 17.4% 14.3% 6.5% 19.7% 17.4% 6.2% -5.25% 7.7% 7.7% 8.1% 13.2% 12.9% 2.9% 59.0% -12.97%
EPS 44.61 43.58 42.49 -0.4 7.21 10.24 31.2 51.4 71.0 92.5 161.15 67.23 62.21 -6.04 -1.49 -10.05 31.69 28.36 -6.21 44.1 72.33 13.94 5.28 71.97 140.19 40.11 40.18 77.98 53.63 29.87 2.98 73.21 128.63 110.36 57.55 159.43 168.17 59.69 -58.1 81.64 81.64 394.27 388.59 379.61 91.94 113.9 -9.9
EPS (rozwodnione) 44.61 43.27 42.49 -0.4 4.78 10.24 31.2 51.4 71.0 92.48 161.15 67.23 62.21 -6.04 -1.49 -10.05 31.61 28.36 -6.21 44.1 72.33 13.94 5.28 71.97 140.19 40.11 40.18 77.98 53.63 29.87 2.98 73.21 128.63 110.36 57.55 159.43 168.17 59.69 -58.1 81.64 81.64 394.27 388.59 379.61 91.94 113.9 -9.9
Ilość akcji (mln) 43 43 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 42 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 42 42 42 42 42 42 42 42
Ważona ilość akcji (mln) 43 43 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 42 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 42 42 42 42 42 42 42 42
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB