Rok finansowy |
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 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
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 |
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 |
Kwartał |
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 |
Q3 |
Q4 |
Przychód (mln) |
5,442,880 |
5,369,712 |
4,859,277 |
5,160,034 |
5,100,779 |
5,235,750 |
4,548,225 |
4,657,509 |
4,448,860 |
4,802,787 |
5,057,780 |
5,051,415 |
3,794,585 |
3,995,336 |
3,477,283 |
3,432,363 |
3,530,047 |
3,546,782 |
3,284,181 |
3,363,228 |
3,873,646 |
2,533,185 |
2,874,582 |
2,433,509 |
2,560,940 |
2,756,875 |
2,753,815 |
2,541,776 |
2,815,874 |
2,906,675 |
2,500,718 |
2,143,723 |
2,476,459 |
2,545,546 |
2,449,687 |
2,177,854 |
2,282,981 |
2,223,345 |
2,476,906 |
1,689,973 |
2,042,849 |
1,848,883 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.29%</span> |
<span style="color:red">-2.49%</span> |
<span style="color:red">-6.40%</span> |
<span style="color:red">-9.74%</span> |
<span style="color:red">-12.78%</span> |
<span style="color:red">-8.27%</span> |
11.2% |
8.5% |
<span style="color:red">-14.71%</span> |
<span style="color:red">-16.81%</span> |
<span style="color:red">-31.25%</span> |
<span style="color:red">-32.05%</span> |
<span style="color:red">-6.97%</span> |
<span style="color:red">-11.23%</span> |
<span style="color:red">-5.55%</span> |
<span style="color:red">-2.01%</span> |
9.7% |
<span style="color:red">-28.58%</span> |
<span style="color:red">-12.47%</span> |
<span style="color:red">-27.64%</span> |
<span style="color:red">-33.89%</span> |
8.8% |
<span style="color:red">-4.20%</span> |
4.4% |
10.0% |
5.4% |
<span style="color:red">-9.19%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-12.05%</span> |
<span style="color:red">-12.42%</span> |
<span style="color:red">-2.04%</span> |
1.6% |
<span style="color:red">-7.81%</span> |
<span style="color:red">-12.66%</span> |
1.1% |
<span style="color:red">-22.40%</span> |
<span style="color:red">-10.52%</span> |
<span style="color:red">-16.84%</span> |
Marża brutto |
7.7% |
8.8% |
7.6% |
7.2% |
7.4% |
8.2% |
7.1% |
7.1% |
7.7% |
0.6% |
5.5% |
5.7% |
7.7% |
6.9% |
7.3% |
7.7% |
7.6% |
8.2% |
8.6% |
9.1% |
8.9% |
7.2% |
9.6% |
10.2% |
10.8% |
10.1% |
9.5% |
11.0% |
10.6% |
10.2% |
11.6% |
13.9% |
12.3% |
11.9% |
12.5% |
14.8% |
13.9% |
11.3% |
11.1% |
11.6% |
10.6% |
11.9% |
Koszty i Wydatki (mln) |
5,390,070 |
5,307,687 |
4,827,283 |
5,123,944 |
5,041,339 |
5,171,699 |
4,527,681 |
4,622,421 |
4,409,856 |
4,730,087 |
5,028,125 |
5,031,903 |
3,741,780 |
3,951,057 |
3,452,742 |
3,411,049 |
3,488,760 |
3,496,058 |
3,249,111 |
3,311,318 |
3,790,312 |
2,594,127 |
2,833,698 |
2,402,379 |
2,517,174 |
2,749,064 |
2,728,389 |
2,514,657 |
2,768,724 |
2,885,389 |
2,457,408 |
2,106,066 |
2,436,187 |
2,512,574 |
2,396,575 |
1,855,716 |
1,966,195 |
2,158,648 |
2,414,602 |
1,660,989 |
2,014,207 |
1,812,223 |
EBIT (mln) |
52,810 |
62,025 |
31,995 |
36,090 |
59,440 |
64,051 |
20,545 |
35,088 |
39,004 |
72,700 |
29,655 |
19,512 |
52,805 |
44,279 |
24,541 |
21,314 |
41,287 |
50,724 |
35,070 |
51,910 |
83,334 |
-60,942 |
40,884 |
30,315 |
44,087 |
8,663 |
26,423 |
27,119 |
47,150 |
40,692 |
34,524 |
14,698 |
15,401 |
77,523 |
53,112 |
64,593 |
54,772 |
64,697 |
62,304 |
28,984 |
28,642 |
36,660 |
EBIT Δ kw/kw |
11.2% |
3.2% |
55.7% |
2.9% |
52.4% |
11.9% |
30.7% |
79.8% |
26.1% |
64.2% |
20.8% |
8.5% |
27.9% |
12.7% |
30.0% |
58.9% |
50.5% |
183.2% |
14.2% |
71.2% |
89.0% |
803.5% |
11166600000000.0% |
11.8% |
6.5% |
78.7% |
23.5% |
84.5% |
206.1% |
47.5% |
35.0% |
77.2% |
71.9% |
19.8% |
14.8% |
122.9% |
0.0% |
0.0% |
0.0% |
0.0% |
20.6% |
14.6% |
EBIT (%) |
1.0% |
1.2% |
0.7% |
0.7% |
1.2% |
1.2% |
0.5% |
0.8% |
0.9% |
1.5% |
0.6% |
0.4% |
1.4% |
1.1% |
0.7% |
0.6% |
1.2% |
1.4% |
1.1% |
1.5% |
2.2% |
<span style="color:red">-2.41%</span> |
1.4% |
1.2% |
1.7% |
0.3% |
1.0% |
1.1% |
1.7% |
1.4% |
1.4% |
0.7% |
0.6% |
3.0% |
2.2% |
3.0% |
2.4% |
2.9% |
2.5% |
1.7% |
1.4% |
2.0% |
Przychody fiansowe (mln) |
4,519 |
3,947 |
4,211 |
4,295 |
4,449 |
5,498 |
4,527 |
4,680 |
4,269 |
4,382 |
2,251 |
2,174 |
1,463 |
1,484 |
1,304 |
1,445 |
1,228 |
1,848 |
1,505 |
2,315 |
2,923 |
2,570 |
3,108 |
1,855 |
2,804 |
2,266 |
2,631 |
3,159 |
3,856 |
5,933 |
5,821 |
6,029 |
8,457 |
9,640 |
3,056 |
1,087 |
2,866 |
1,140 |
4,564 |
0 |
0 |
4,635 |
Koszty finansowe (mln) |
23,159 |
22,862 |
22,906 |
24,293 |
22,415 |
21,776 |
22,472 |
20,382 |
20,190 |
21,003 |
22,864 |
19,367 |
23,767 |
1,322 |
19,013 |
18,363 |
15,916 |
17,352 |
40,845 |
37,376 |
37,476 |
-11,306 |
26,564 |
28,083 |
31,089 |
28,688 |
27,397 |
26,265 |
26,642 |
25,531 |
25,131 |
27,407 |
30,300 |
40,017 |
46,347 |
40,045 |
43,034 |
49,535 |
50,908 |
0 |
0 |
19,249 |
Amortyzacja (mln) |
30,486 |
36,328 |
38,301 |
35,696 |
36,987 |
38,996 |
41,280 |
41,292 |
42,900 |
50,625 |
59,457 |
61,134 |
63,972 |
58,291 |
62,558 |
61,765 |
63,732 |
64,310 |
204,949 |
208,367 |
207,832 |
216,563 |
184,199 |
220,627 |
206,004 |
210,691 |
207,414 |
210,510 |
213,036 |
220,210 |
216,548 |
208,003 |
215,314 |
212,903 |
206,403 |
205,517 |
202,645 |
203,122 |
185,896 |
182,844 |
187,919 |
44,349 |
EBITDA (mln) |
39,668 |
24,431 |
64,037 |
61,891 |
91,739 |
122,456 |
86,060 |
68,921 |
100,425 |
57,422 |
164,351 |
59,721 |
124,206 |
122,067 |
88,775 |
55,407 |
84,188 |
147,893 |
235,333 |
256,606 |
267,564 |
190,000 |
194,732 |
264,753 |
261,787 |
370,249 |
215,933 |
245,342 |
224,180 |
260,902 |
251,072 |
222,701 |
230,715 |
290,426 |
255,553 |
322,138 |
316,786 |
267,819 |
248,200 |
211,828 |
216,561 |
59,242 |
EBITDA(%) |
0.7% |
0.5% |
1.3% |
1.2% |
1.8% |
2.3% |
1.9% |
1.5% |
2.3% |
1.2% |
3.2% |
1.2% |
3.3% |
3.1% |
2.6% |
1.6% |
2.4% |
4.2% |
7.2% |
7.6% |
6.9% |
7.5% |
6.8% |
10.9% |
10.2% |
13.4% |
7.8% |
9.7% |
8.0% |
9.0% |
10.0% |
10.4% |
9.3% |
11.4% |
10.4% |
14.8% |
13.9% |
12.0% |
10.0% |
12.5% |
10.6% |
3.2% |
NOPLAT (mln) |
9,652 |
-16,243 |
8,387 |
8,224 |
75,518 |
8,046 |
2,783 |
16,287 |
4,588 |
26,434 |
17,263 |
-12,410 |
29,586 |
31,825 |
2,768 |
3,258 |
15,622 |
38,493 |
327 |
9,109 |
48,713 |
-56,609 |
8,763 |
8,930 |
10,419 |
79,217 |
13,845 |
49,632 |
36,681 |
6,975 |
42,878 |
27,951 |
13,067 |
-2,410 |
11,763 |
23,112 |
15,531 |
23,339 |
23,296 |
28,056 |
9,831 |
-8,082 |
Podatek (mln) |
5,021 |
-4,444 |
6,603 |
3,822 |
19,053 |
-2,341 |
2,251 |
6,153 |
5,896 |
7,101 |
5,481 |
-1,988 |
6,412 |
7,326 |
929 |
-2,232 |
23,476 |
12,739 |
868 |
4,655 |
11,366 |
13,576 |
3,555 |
-298 |
1,448 |
80,770 |
7,812 |
10,406 |
11,135 |
16,342 |
12,168 |
4,271 |
10,380 |
-13,766 |
1,118 |
10,900 |
-1,966 |
-699 |
9,077 |
6,180 |
-16,166 |
13,711 |
Zysk Netto (mln) |
4,157 |
-11,157 |
2,035 |
4,437 |
56,509 |
10,535 |
516 |
10,040 |
-1,457 |
-90,784 |
10,940 |
-13,821 |
18,794 |
17,499 |
824 |
187 |
-6,739 |
12,980 |
-6,214 |
2,899 |
33,526 |
-161,749 |
-5,289 |
104,266 |
5,342 |
-69,824 |
63,831 |
37,090 |
15,711 |
-9,367 |
27,581 |
23,387 |
2,687 |
11,356 |
10,645 |
7,810 |
10,662 |
-22,734 |
7,928 |
21,489 |
66,444 |
-48,026 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1259.2% |
<span style="color:red">-194.42%</span> |
<span style="color:red">-74.65%</span> |
126.3% |
<span style="color:red">-102.58%</span> |
<span style="color:red">-961.73%</span> |
2021.3% |
<span style="color:red">-237.66%</span> |
<span style="color:red">-1390.13%</span> |
<span style="color:red">-119.28%</span> |
<span style="color:red">-92.47%</span> |
<span style="color:red">-101.35%</span> |
<span style="color:red">-135.86%</span> |
<span style="color:red">-25.82%</span> |
<span style="color:red">-854.13%</span> |
1450.3% |
<span style="color:red">-597.49%</span> |
<span style="color:red">-1346.14%</span> |
<span style="color:red">-14.89%</span> |
3496.6% |
<span style="color:red">-84.07%</span> |
<span style="color:red">-56.83%</span> |
<span style="color:red">-1306.86%</span> |
<span style="color:red">-64.43%</span> |
194.1% |
<span style="color:red">-86.58%</span> |
<span style="color:red">-56.79%</span> |
<span style="color:red">-36.95%</span> |
<span style="color:red">-82.90%</span> |
<span style="color:red">-221.23%</span> |
<span style="color:red">-61.40%</span> |
<span style="color:red">-66.61%</span> |
296.8% |
<span style="color:red">-300.19%</span> |
<span style="color:red">-25.52%</span> |
175.1% |
523.2% |
111.3% |
Zysk netto (%) |
0.1% |
<span style="color:red">-0.21%</span> |
0.0% |
0.1% |
1.1% |
0.2% |
0.0% |
0.2% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-1.89%</span> |
0.2% |
<span style="color:red">-0.27%</span> |
0.5% |
0.4% |
0.0% |
0.0% |
<span style="color:red">-0.19%</span> |
0.4% |
<span style="color:red">-0.19%</span> |
0.1% |
0.9% |
<span style="color:red">-6.39%</span> |
<span style="color:red">-0.18%</span> |
4.3% |
0.2% |
<span style="color:red">-2.53%</span> |
2.3% |
1.5% |
0.6% |
<span style="color:red">-0.32%</span> |
1.1% |
1.1% |
0.1% |
0.4% |
0.4% |
0.4% |
0.5% |
<span style="color:red">-1.02%</span> |
0.3% |
1.3% |
3.3% |
<span style="color:red">-2.60%</span> |
EPS |
17.0 |
-44.96 |
8.0 |
18.0 |
228.0 |
42.45 |
2.0 |
40.0 |
-6.0 |
-365.79 |
44.0 |
-56.0 |
77.0 |
70.93 |
3.0 |
1.0 |
-28.0 |
53.96 |
-26.0 |
12.0 |
139.0 |
-683.0 |
-22.0 |
467.0 |
24.0 |
-319.48 |
292.0 |
170.0 |
72.0 |
-42.93 |
126.19 |
107.0 |
12.29 |
51.94 |
48.73 |
36.95 |
53.1 |
-114.19 |
39.26 |
106.13 |
328.22 |
-239.97 |
EPS (rozwodnione) |
17.0 |
-44.96 |
8.0 |
18.0 |
228.0 |
42.45 |
2.0 |
40.0 |
-6.0 |
-365.79 |
44.0 |
-56.0 |
77.0 |
70.93 |
3.0 |
1.0 |
-28.0 |
53.96 |
-26.0 |
12.0 |
139.0 |
-672.38 |
-22.0 |
467.0 |
24.0 |
-319.48 |
292.0 |
170.0 |
72.0 |
-42.93 |
126.19 |
106.99 |
12.29 |
51.94 |
48.73 |
36.95 |
53.1 |
-114.19 |
39.18 |
106.01 |
328.22 |
-239.97 |
Ilośc akcji (mln) |
245 |
248 |
254 |
247 |
248 |
248 |
258 |
251 |
243 |
248 |
249 |
247 |
244 |
247 |
275 |
187 |
241 |
241 |
239 |
242 |
241 |
237 |
240 |
223 |
223 |
219 |
219 |
218 |
218 |
218 |
219 |
219 |
219 |
219 |
218 |
211 |
201 |
199 |
202 |
202 |
0 |
194 |
Ważona ilośc akcji (mln) |
245 |
248 |
254 |
247 |
248 |
248 |
258 |
251 |
243 |
248 |
249 |
247 |
244 |
247 |
275 |
187 |
241 |
241 |
239 |
242 |
241 |
241 |
240 |
223 |
223 |
219 |
219 |
218 |
218 |
218 |
219 |
219 |
219 |
219 |
218 |
211 |
201 |
199 |
202 |
203 |
0 |
194 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |