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 |
2025 |
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 |
2025-03-31 |
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 |
Q1 |
Przychód (mln) |
14,916,366 |
14,475,115 |
13,994,449 |
13,925,658 |
14,028,794 |
14,560,107 |
13,362,090 |
14,002,942 |
13,224,230 |
14,777,771 |
14,657,194 |
14,551,411 |
15,224,140 |
16,963,539 |
15,123,041 |
15,019,311 |
15,427,050 |
15,772,262 |
14,915,064 |
15,629,264 |
15,700,645 |
16,061,202 |
14,727,803 |
12,833,827 |
16,919,559 |
18,780,857 |
18,809,481 |
17,113,898 |
18,786,651 |
21,008,678 |
21,111,389 |
19,464,043 |
21,176,765 |
21,857,508 |
20,415,872 |
19,998,457 |
20,709,340 |
23,104,096 |
21,095,900 |
21,694,400 |
22,176,400 |
22,761,475 |
22,739,800 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.95%</span> |
0.6% |
<span style="color:red">-4.52%</span> |
0.6% |
<span style="color:red">-5.74%</span> |
1.5% |
9.7% |
3.9% |
15.1% |
14.8% |
3.2% |
3.2% |
1.3% |
<span style="color:red">-7.02%</span> |
<span style="color:red">-1.38%</span> |
4.1% |
1.8% |
1.8% |
<span style="color:red">-1.26%</span> |
<span style="color:red">-17.89%</span> |
7.8% |
16.9% |
27.7% |
33.3% |
11.0% |
11.9% |
12.2% |
13.7% |
12.7% |
4.0% |
<span style="color:red">-3.29%</span> |
2.7% |
<span style="color:red">-2.21%</span> |
5.7% |
3.3% |
8.5% |
7.1% |
<span style="color:red">-1.48%</span> |
7.8% |
Marża brutto |
24.1% |
21.8% |
22.1% |
22.9% |
23.2% |
22.9% |
24.9% |
26.9% |
25.0% |
22.6% |
25.2% |
25.6% |
23.7% |
21.5% |
25.2% |
26.1% |
25.1% |
22.1% |
25.1% |
25.3% |
26.2% |
22.0% |
26.4% |
26.3% |
27.1% |
23.8% |
25.9% |
26.5% |
25.5% |
22.5% |
28.0% |
25.7% |
23.8% |
19.4% |
25.3% |
24.4% |
24.2% |
21.1% |
25.5% |
26.1% |
24.3% |
21.8% |
24.6% |
Koszty i Wydatki (mln) |
14,455,095 |
14,218,042 |
13,689,204 |
13,681,591 |
13,734,812 |
14,211,110 |
12,856,927 |
13,418,337 |
12,940,998 |
14,813,008 |
13,735,658 |
13,887,350 |
14,708,047 |
16,596,680 |
14,015,224 |
14,248,342 |
14,678,261 |
15,696,546 |
14,014,425 |
14,977,027 |
14,919,184 |
15,959,400 |
13,637,399 |
12,338,390 |
15,960,578 |
18,130,692 |
17,292,835 |
16,235,752 |
18,245,952 |
20,331,021 |
19,230,907 |
18,671,789 |
20,430,208 |
21,788,237 |
15,245,929 |
15,112,453 |
15,697,860 |
22,790,987 |
19,760,500 |
40,996,400 |
21,424,490 |
22,626,144 |
-21,480,700 |
EBIT (mln) |
461,271 |
257,073 |
305,245 |
244,067 |
293,982 |
348,997 |
505,163 |
584,605 |
283,232 |
-35,237 |
921,536 |
664,061 |
516,093 |
366,859 |
1,107,817 |
770,969 |
748,789 |
75,716 |
900,639 |
652,237 |
781,461 |
101,802 |
1,090,404 |
495,437 |
958,981 |
650,165 |
1,516,646 |
878,146 |
540,699 |
1,030,558 |
1,880,482 |
792,254 |
536,287 |
-556,895 |
1,497,388 |
741,917 |
996,660 |
313,109 |
1,335,400 |
-19,302,000 |
751,880 |
135,331 |
1,259,100 |
EBIT Δ kw/kw |
56.9% |
26.3% |
39.6% |
58.3% |
2004391700000000.0% |
1090.4% |
45.2% |
12.0% |
45.1% |
109.6% |
158745300000000.0% |
13.9% |
31.1% |
384.5% |
23.0% |
18.2% |
4.2% |
25.6% |
17.4% |
31.6% |
18.5% |
84.3% |
28.1% |
43.6% |
77.4% |
36.9% |
19.3% |
10.8% |
0.8% |
285.1% |
25.6% |
6.8% |
46.2% |
277.9% |
38423400000000.0% |
103.8% |
0.0% |
0.0% |
0.0% |
0.0% |
192.5% |
55.7% |
415.9% |
EBIT (%) |
3.1% |
1.8% |
2.2% |
1.8% |
2.1% |
2.4% |
3.8% |
4.2% |
2.1% |
<span style="color:red">-0.24%</span> |
6.3% |
4.6% |
3.4% |
2.2% |
7.3% |
5.1% |
4.9% |
0.5% |
6.0% |
4.2% |
5.0% |
0.6% |
7.4% |
3.9% |
5.7% |
3.5% |
8.1% |
5.1% |
2.9% |
4.9% |
8.9% |
4.1% |
2.5% |
<span style="color:red">-2.55%</span> |
7.3% |
3.7% |
4.8% |
1.4% |
6.3% |
<span style="color:red">-88.97%</span> |
3.4% |
0.6% |
5.5% |
Przychody fiansowe (mln) |
22,578 |
24,414 |
23,111 |
21,692 |
24,101 |
24,508 |
24,190 |
23,622 |
23,061 |
23,831 |
21,827 |
23,790 |
26,547 |
23,096 |
24,436 |
26,422 |
30,601 |
34,378 |
33,826 |
35,125 |
37,753 |
36,780 |
33,950 |
21,924 |
19,444 |
20,692 |
20,591 |
18,057 |
22,782 |
29,205 |
23,929 |
37,239 |
55,634 |
91,295 |
83,047 |
108,230 |
117,113 |
131,857 |
47,600 |
0 |
110,841 |
116,376 |
0 |
Koszty finansowe (mln) |
113,427 |
77,801 |
109,110 |
113,763 |
119,424 |
109,895 |
105,055 |
110,420 |
102,911 |
99,926 |
90,679 |
91,157 |
91,175 |
94,262 |
92,972 |
99,912 |
114,053 |
107,587 |
102,319 |
103,296 |
102,741 |
98,843 |
98,017 |
93,638 |
89,914 |
85,601 |
79,828 |
49,924 |
81,850 |
81,969 |
79,275 |
81,729 |
99,266 |
110,118 |
638,412 |
139,019 |
140,065 |
167,932 |
0 |
33,900 |
142,369 |
144,046 |
92,100 |
Amortyzacja (mln) |
490,958 |
499,534 |
490,477 |
476,540 |
482,033 |
483,671 |
454,293 |
433,807 |
428,035 |
426,847 |
422,690 |
436,204 |
440,995 |
467,680 |
473,068 |
471,254 |
506,339 |
549,451 |
608,634 |
619,447 |
644,125 |
634,162 |
647,365 |
654,371 |
664,747 |
676,416 |
733,731 |
626,254 |
722,045 |
756,869 |
726,747 |
726,143 |
742,807 |
789,423 |
771,123 |
784,712 |
794,981 |
863,890 |
846,995 |
-281,100 |
937,817 |
901,063 |
0 |
EBITDA (mln) |
861,321 |
639,714 |
655,006 |
885,839 |
693,039 |
708,516 |
868,141 |
1,047,781 |
642,235 |
481,772 |
1,620,698 |
1,288,313 |
1,128,616 |
775,485 |
1,558,943 |
1,090,399 |
1,260,638 |
643,655 |
1,511,236 |
1,081,598 |
1,391,792 |
74,763 |
2,113,112 |
959,084 |
1,577,938 |
1,573,027 |
2,314,338 |
1,723,745 |
1,416,765 |
1,787,427 |
2,681,895 |
1,417,103 |
1,279,094 |
232,528 |
5,169,943 |
4,886,004 |
5,011,480 |
1,176,999 |
2,181,200 |
-19,583,100 |
-20,701,000 |
295,629 |
1,314,300 |
EBITDA(%) |
5.8% |
4.4% |
4.7% |
6.4% |
4.9% |
4.9% |
6.5% |
7.5% |
4.9% |
3.3% |
11.1% |
8.9% |
7.4% |
4.6% |
10.3% |
7.3% |
8.2% |
4.1% |
10.1% |
6.9% |
8.9% |
0.5% |
14.3% |
7.5% |
9.3% |
8.4% |
12.3% |
10.1% |
7.5% |
8.5% |
12.7% |
7.3% |
6.0% |
1.1% |
25.3% |
24.4% |
24.2% |
5.1% |
10.3% |
<span style="color:red">-90.27%</span> |
<span style="color:red">-93.35%</span> |
1.3% |
5.8% |
NOPLAT (mln) |
249,690 |
73,545 |
49,708 |
311,877 |
110,887 |
120,653 |
281,570 |
475,305 |
47,944 |
-83,102 |
1,091,857 |
742,263 |
515,695 |
208,297 |
968,968 |
548,465 |
615,487 |
-124,345 |
754,379 |
227,119 |
433,999 |
-886,859 |
1,389,373 |
147,911 |
771,645 |
146,714 |
1,493,621 |
1,070,463 |
630,852 |
46,909 |
1,922,589 |
604,161 |
435,975 |
-566,300 |
933,661 |
386,212 |
649,008 |
-114,396 |
1,288,100 |
1,107,200 |
534,922 |
-1,095,374 |
1,222,200 |
Podatek (mln) |
47,041 |
102,085 |
11,241 |
83,256 |
-14,173 |
259,830 |
83,502 |
206,794 |
129,466 |
175,640 |
256,166 |
227,396 |
179,556 |
25,476 |
239,097 |
221,979 |
118,379 |
-43,694 |
176,414 |
121,106 |
88,299 |
-37,129 |
302,642 |
82,361 |
122,420 |
-115,570 |
324,476 |
276,864 |
155,791 |
139,332 |
521,427 |
195,007 |
135,608 |
-358,093 |
387,716 |
191,820 |
163,604 |
-22,928 |
393,000 |
267,100 |
188,084 |
-391,144 |
241,000 |
Zysk Netto (mln) |
159,684 |
-204,334 |
2,243 |
187,094 |
83,704 |
-148,647 |
190,647 |
270,978 |
-62,013 |
-322,733 |
795,349 |
497,475 |
318,111 |
114,839 |
716,687 |
283,300 |
410,418 |
-170,266 |
570,874 |
91,649 |
244,174 |
-875,412 |
1,025,438 |
56,477 |
626,081 |
260,336 |
998,269 |
-390,115 |
384,941 |
-92,423 |
1,226,626 |
409,154 |
300,367 |
-208,207 |
471,260 |
162,096 |
385,415 |
-305,869 |
474,754 |
559,078 |
48,580 |
-714,897 |
799,000 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-47.58%</span> |
<span style="color:red">-27.25%</span> |
8399.6% |
44.8% |
<span style="color:red">-174.09%</span> |
117.1% |
317.2% |
83.6% |
<span style="color:red">-612.97%</span> |
<span style="color:red">-135.58%</span> |
<span style="color:red">-9.89%</span> |
<span style="color:red">-43.05%</span> |
29.0% |
<span style="color:red">-248.26%</span> |
<span style="color:red">-20.35%</span> |
<span style="color:red">-67.65%</span> |
<span style="color:red">-40.51%</span> |
414.1% |
79.6% |
<span style="color:red">-38.38%</span> |
156.4% |
<span style="color:red">-129.74%</span> |
<span style="color:red">-2.65%</span> |
<span style="color:red">-790.75%</span> |
<span style="color:red">-38.52%</span> |
<span style="color:red">-135.50%</span> |
22.9% |
<span style="color:red">-204.88%</span> |
<span style="color:red">-21.97%</span> |
125.3% |
<span style="color:red">-61.58%</span> |
<span style="color:red">-60.38%</span> |
28.3% |
46.9% |
0.7% |
244.9% |
<span style="color:red">-87.40%</span> |
133.7% |
68.3% |
Zysk netto (%) |
1.1% |
<span style="color:red">-1.41%</span> |
0.0% |
1.3% |
0.6% |
<span style="color:red">-1.02%</span> |
1.4% |
1.9% |
<span style="color:red">-0.47%</span> |
<span style="color:red">-2.18%</span> |
5.4% |
3.4% |
2.1% |
0.7% |
4.7% |
1.9% |
2.7% |
<span style="color:red">-1.08%</span> |
3.8% |
0.6% |
1.6% |
<span style="color:red">-5.45%</span> |
7.0% |
0.4% |
3.7% |
1.4% |
5.3% |
<span style="color:red">-2.28%</span> |
2.0% |
<span style="color:red">-0.44%</span> |
5.8% |
2.1% |
1.4% |
<span style="color:red">-0.95%</span> |
2.3% |
0.8% |
1.9% |
<span style="color:red">-1.32%</span> |
2.3% |
2.6% |
0.2% |
<span style="color:red">-3.14%</span> |
3.5% |
EPS |
886.0 |
-1254.47 |
11.0 |
1038.0 |
464.0 |
-912.59 |
1058.0 |
1503.0 |
-345.0 |
-1981.36 |
4416.0 |
2761.0 |
1766.0 |
705.03 |
3979.0 |
1572.0 |
2278.0 |
-1045.32 |
3169.0 |
508.0 |
1355.0 |
-5374.43 |
5694.0 |
312.0 |
3476.0 |
1598.28 |
5543.0 |
-2168.0 |
2137.0 |
-513.27 |
7530.64 |
2511.93 |
1844.05 |
-1156.28 |
2617.15 |
900.2 |
2140.41 |
-1698.65 |
2636.81 |
3104.42 |
268.0 |
-3943.85 |
4418.42 |
EPS (rozwodnione) |
886.0 |
-1254.47 |
11.0 |
1038.0 |
464.0 |
-912.59 |
1058.0 |
1503.0 |
-345.0 |
-1981.36 |
4416.0 |
2761.0 |
1766.0 |
705.03 |
3979.0 |
1572.0 |
2278.0 |
-1045.32 |
3169.0 |
508.0 |
1355.0 |
-5374.43 |
5694.0 |
312.0 |
3476.0 |
1598.28 |
5543.0 |
-2168.0 |
2137.0 |
-512.85 |
7530.64 |
2511.93 |
1844.05 |
-1156.28 |
2617.15 |
900.2 |
2140.41 |
-1698.65 |
2636.81 |
3104.42 |
268.64 |
-3953.34 |
4418.42 |
Ilośc akcji (mln) |
180 |
163 |
204 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
181 |
180 |
163 |
180 |
180 |
180 |
180 |
163 |
163 |
163 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
181 |
180 |
181 |
Ważona ilośc akcji (mln) |
180 |
163 |
204 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
180 |
180 |
163 |
180 |
181 |
180 |
163 |
180 |
180 |
180 |
180 |
163 |
163 |
163 |
180 |
180 |
180 |
180 |
180 |
180 |
180 |
181 |
180 |
181 |
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 |
KRW |