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) |
100,419 |
141,741 |
112,744 |
129,105 |
113,189 |
125,043 |
102,299 |
126,229 |
125,286 |
140,497 |
117,005 |
158,575 |
159,633 |
132,769 |
96,157 |
132,544 |
126,111 |
120,379 |
72,125 |
90,990 |
126,874 |
161,396 |
154,058 |
127,109 |
69,862 |
68,230 |
67,359 |
86,459 |
117,113 |
151,301 |
124,370 |
138,502 |
172,469 |
210,366 |
221,492 |
233,195 |
228,885 |
224,496 |
188,305 |
139,980 |
133,341 |
151,153 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
<span style="color:red">-11.78%</span> |
<span style="color:red">-9.26%</span> |
<span style="color:red">-2.23%</span> |
10.7% |
12.4% |
14.4% |
25.6% |
27.4% |
<span style="color:red">-5.50%</span> |
<span style="color:red">-17.82%</span> |
<span style="color:red">-16.42%</span> |
<span style="color:red">-21.00%</span> |
<span style="color:red">-9.33%</span> |
<span style="color:red">-24.99%</span> |
<span style="color:red">-31.35%</span> |
0.6% |
34.1% |
113.6% |
39.7% |
<span style="color:red">-44.94%</span> |
<span style="color:red">-57.72%</span> |
<span style="color:red">-56.28%</span> |
<span style="color:red">-31.98%</span> |
67.6% |
121.7% |
84.6% |
60.2% |
47.3% |
39.0% |
78.1% |
68.4% |
32.7% |
6.7% |
<span style="color:red">-14.98%</span> |
<span style="color:red">-39.97%</span> |
<span style="color:red">-41.74%</span> |
<span style="color:red">-32.67%</span> |
Marża brutto |
7.3% |
8.9% |
10.3% |
7.5% |
8.7% |
12.3% |
10.6% |
12.3% |
15.8% |
12.9% |
11.8% |
12.1% |
17.4% |
18.1% |
15.0% |
18.8% |
24.6% |
21.2% |
15.5% |
14.1% |
22.5% |
12.9% |
23.3% |
13.8% |
13.5% |
9.7% |
13.4% |
11.7% |
10.2% |
15.7% |
12.3% |
<span style="color:red">-0.79%</span> |
6.7% |
10.6% |
10.7% |
11.0% |
8.3% |
7.0% |
12.9% |
12.8% |
13.8% |
8.0% |
Koszty i Wydatki (mln) |
99,215 |
132,702 |
108,716 |
125,099 |
107,797 |
113,783 |
96,364 |
115,131 |
111,353 |
127,596 |
109,161 |
144,904 |
138,176 |
116,790 |
88,555 |
115,497 |
102,102 |
101,928 |
68,688 |
84,683 |
120,613 |
165,295 |
130,901 |
114,831 |
67,708 |
69,938 |
64,793 |
83,345 |
112,216 |
140,445 |
117,721 |
146,854 |
168,015 |
196,270 |
197,755 |
207,598 |
209,887 |
229,968 |
173,923 |
135,307 |
129,231 |
151,330 |
EBIT (mln) |
1,204 |
9,038 |
4,028 |
4,007 |
5,392 |
11,261 |
5,936 |
11,098 |
13,933 |
12,901 |
7,844 |
13,671 |
21,458 |
15,979 |
7,602 |
17,047 |
24,009 |
18,451 |
3,437 |
6,308 |
6,262 |
13,617 |
23,157 |
12,278 |
2,154 |
2,925 |
2,565 |
3,113 |
4,897 |
18,056 |
10,027 |
-8,352 |
6,866 |
11,769 |
12,085 |
11,369 |
6,590 |
-5,472 |
14,382 |
4,672 |
4,111 |
-177 |
EBIT Δ kw/kw |
77.7% |
19.7% |
32.1% |
63.9% |
61.3% |
12.7% |
1724112100000.0% |
18.8% |
35.1% |
19.3% |
3.2% |
19.8% |
1146522996000.0% |
13.4% |
121.1% |
170.3% |
283.4% |
35.5% |
85.2% |
48.6% |
190.7% |
365.5% |
802.7% |
294.4% |
56.0% |
83.8% |
74.4% |
137.3% |
28.7% |
53.4% |
17.0% |
173.5% |
4.2% |
315.1% |
16.0% |
143.3% |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
104.4% |
EBIT (%) |
1.2% |
6.4% |
3.6% |
3.1% |
4.8% |
9.0% |
5.8% |
8.8% |
11.1% |
9.2% |
6.7% |
8.6% |
13.4% |
12.0% |
7.9% |
12.9% |
19.0% |
15.3% |
4.8% |
6.9% |
4.9% |
8.4% |
15.0% |
9.7% |
3.1% |
4.3% |
3.8% |
3.6% |
4.2% |
11.9% |
8.1% |
<span style="color:red">-6.03%</span> |
4.0% |
5.6% |
5.5% |
4.9% |
2.9% |
<span style="color:red">-2.44%</span> |
7.6% |
3.3% |
3.1% |
<span style="color:red">-0.12%</span> |
Przychody fiansowe (mln) |
855 |
1,596 |
703 |
723 |
617 |
1,242 |
420 |
376 |
542 |
412 |
374 |
289 |
360 |
233 |
311 |
305 |
1,310 |
603 |
614 |
438 |
525 |
651 |
573 |
774 |
565 |
475 |
480 |
716 |
829 |
1,139 |
1,267 |
1,589 |
1,487 |
1,909 |
1,349 |
1,910 |
1,853 |
2,165 |
2,043 |
1,203 |
0 |
2,343 |
Koszty finansowe (mln) |
206 |
-214 |
87 |
84 |
69 |
63 |
55 |
55 |
55 |
56 |
55 |
55 |
85 |
37 |
64 |
76 |
81 |
0 |
80 |
80 |
80 |
181 |
574 |
520 |
452 |
413 |
401 |
407 |
212 |
260 |
138 |
2,441 |
151 |
317 |
-1,212 |
2,386 |
2,786 |
10,429 |
4,697 |
4,501 |
0 |
2,860 |
Amortyzacja (mln) |
702 |
660 |
804 |
848 |
377 |
766 |
781 |
788 |
811 |
834 |
851 |
848 |
844 |
832 |
832 |
787 |
676 |
656 |
618 |
615 |
611 |
1,007 |
555 |
519 |
670 |
747 |
703 |
956 |
1,282 |
1,679 |
2,652 |
2,712 |
2,630 |
2,593 |
3,058 |
3,209 |
2,634 |
2,183 |
2,102 |
2,223 |
14,343 |
1,800 |
EBITDA (mln) |
6,397 |
10,005 |
5,933 |
6,718 |
8,048 |
11,064 |
5,647 |
9,797 |
15,860 |
15,130 |
9,729 |
14,602 |
22,664 |
17,162 |
9,082 |
19,352 |
26,211 |
20,466 |
3,669 |
9,785 |
-7,797 |
15,888 |
25,233 |
16,268 |
5,787 |
1,590 |
6,328 |
7,898 |
9,342 |
21,210 |
12,661 |
-6,164 |
9,496 |
17,807 |
23,737 |
25,598 |
18,997 |
-3,289 |
16,484 |
6,895 |
18,453 |
8,512 |
EBITDA(%) |
6.4% |
7.1% |
5.3% |
5.2% |
7.1% |
8.8% |
5.5% |
7.8% |
12.7% |
10.8% |
8.3% |
9.2% |
14.2% |
12.9% |
9.4% |
14.6% |
20.8% |
17.0% |
5.1% |
10.8% |
<span style="color:red">-6.15%</span> |
9.8% |
16.4% |
12.8% |
8.3% |
2.3% |
9.4% |
9.1% |
8.0% |
14.0% |
10.2% |
<span style="color:red">-4.45%</span> |
5.5% |
8.5% |
10.7% |
11.0% |
8.3% |
<span style="color:red">-1.47%</span> |
8.8% |
4.9% |
13.8% |
5.6% |
NOPLAT (mln) |
5,492 |
9,828 |
5,079 |
5,607 |
7,679 |
6,645 |
4,839 |
8,954 |
14,993 |
14,263 |
8,865 |
13,700 |
21,735 |
13,981 |
8,192 |
18,533 |
25,453 |
12,117 |
3,023 |
9,116 |
-8,489 |
13,973 |
23,929 |
15,051 |
4,458 |
-145 |
5,165 |
6,529 |
7,955 |
16,684 |
10,238 |
513 |
5,588 |
13,135 |
12,872 |
15,642 |
5,682 |
-13,373 |
12,704 |
444 |
-4,407 |
5,032 |
Podatek (mln) |
-569 |
1,315 |
-310 |
-664 |
223 |
1,464 |
824 |
1,637 |
3,529 |
3,395 |
2,144 |
2,710 |
5,524 |
3,256 |
729 |
4,275 |
6,339 |
3,724 |
698 |
2,082 |
3,326 |
3,844 |
5,067 |
4,697 |
942 |
-340 |
242 |
1,120 |
1,437 |
3,855 |
674 |
-200 |
1,233 |
5,095 |
2,778 |
3,422 |
413 |
-1,792 |
3,097 |
1,348 |
-1,270 |
529 |
Zysk Netto (mln) |
6,061 |
8,514 |
5,389 |
6,271 |
7,456 |
5,180 |
4,016 |
7,317 |
11,464 |
10,868 |
6,720 |
10,990 |
16,211 |
10,725 |
7,462 |
14,258 |
19,114 |
8,393 |
2,325 |
7,034 |
-11,815 |
10,129 |
19,063 |
10,359 |
3,617 |
169 |
4,929 |
5,496 |
6,569 |
12,880 |
9,692 |
811 |
4,430 |
9,375 |
10,520 |
13,267 |
5,797 |
-8,527 |
10,663 |
788 |
-3,221 |
3,953 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.0% |
<span style="color:red">-39.15%</span> |
<span style="color:red">-25.48%</span> |
16.7% |
53.8% |
109.8% |
67.4% |
50.2% |
41.4% |
<span style="color:red">-1.32%</span> |
11.0% |
29.7% |
17.9% |
<span style="color:red">-21.75%</span> |
<span style="color:red">-68.85%</span> |
<span style="color:red">-50.67%</span> |
<span style="color:red">-161.81%</span> |
20.7% |
720.0% |
47.3% |
<span style="color:red">-130.61%</span> |
<span style="color:red">-98.33%</span> |
<span style="color:red">-74.15%</span> |
<span style="color:red">-46.94%</span> |
81.6% |
7521.5% |
96.7% |
<span style="color:red">-85.25%</span> |
<span style="color:red">-32.56%</span> |
<span style="color:red">-27.21%</span> |
8.5% |
1536.3% |
30.9% |
<span style="color:red">-190.95%</span> |
1.4% |
<span style="color:red">-94.06%</span> |
<span style="color:red">-155.56%</span> |
<span style="color:red">-146.35%</span> |
Zysk netto (%) |
6.0% |
6.0% |
4.8% |
4.9% |
6.6% |
4.1% |
3.9% |
5.8% |
9.2% |
7.7% |
5.7% |
6.9% |
10.2% |
8.1% |
7.8% |
10.8% |
15.2% |
7.0% |
3.2% |
7.7% |
<span style="color:red">-9.31%</span> |
6.3% |
12.4% |
8.1% |
5.2% |
0.2% |
7.3% |
6.4% |
5.6% |
8.5% |
7.8% |
0.6% |
2.6% |
4.5% |
4.7% |
5.7% |
2.5% |
<span style="color:red">-3.80%</span> |
5.7% |
0.6% |
<span style="color:red">-2.42%</span> |
2.6% |
EPS |
500.0 |
703.02 |
445.0 |
518.0 |
616.0 |
427.77 |
332.0 |
604.0 |
947.0 |
897.44 |
555.0 |
907.0 |
1339.0 |
885.62 |
616.0 |
1177.0 |
1578.0 |
693.02 |
192.0 |
581.0 |
-976.0 |
836.41 |
1574.0 |
855.0 |
299.0 |
13.96 |
407.0 |
454.0 |
542.0 |
1059.46 |
801.44 |
78.21 |
646.96 |
1024.8 |
1149.88 |
1450.14 |
633.66 |
-932.09 |
1165.56 |
86.1 |
-339.44 |
424.6 |
EPS (rozwodnione) |
500.0 |
703.02 |
445.0 |
518.0 |
616.0 |
427.77 |
332.0 |
604.0 |
947.0 |
897.44 |
555.0 |
907.0 |
1339.0 |
885.62 |
616.0 |
1177.0 |
1578.0 |
693.02 |
192.0 |
581.0 |
-976.0 |
836.41 |
1574.0 |
855.0 |
299.0 |
13.96 |
407.0 |
454.0 |
542.0 |
1059.46 |
801.44 |
78.21 |
646.96 |
1024.8 |
1149.88 |
1450.14 |
633.66 |
-932.09 |
1165.56 |
86.1 |
-339.44 |
424.6 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
10 |
7 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
0 |
9 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
10 |
7 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
0 |
9 |
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 |