Rok finansowy |
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 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Data |
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 |
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 |
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 |
Q3 |
Przychód (mln) |
10,395 |
10,476 |
14,092 |
11,334 |
10,716 |
12,150 |
12,913 |
9,133 |
10,056 |
11,231 |
12,169 |
9,579 |
10,012 |
11,761 |
12,939 |
10,638 |
11,913 |
13,380 |
14,035 |
11,710 |
12,512 |
13,522 |
14,103 |
10,579 |
13,348 |
14,519 |
17,245 |
15,630 |
16,929 |
17,869 |
20,127 |
16,694 |
16,956 |
17,090 |
15,267 |
12,635 |
12,900 |
14,410 |
15,721 |
13,833 |
15,447 |
17,850 |
18,796 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
16.0% |
<span style="color:red">-8.36%</span> |
<span style="color:red">-19.42%</span> |
<span style="color:red">-6.16%</span> |
<span style="color:red">-7.56%</span> |
<span style="color:red">-5.76%</span> |
4.9% |
<span style="color:red">-0.44%</span> |
4.7% |
6.3% |
11.1% |
19.0% |
13.8% |
8.5% |
10.1% |
5.0% |
1.1% |
0.5% |
<span style="color:red">-9.66%</span> |
6.7% |
7.4% |
22.3% |
47.7% |
26.8% |
23.1% |
16.7% |
6.8% |
0.2% |
<span style="color:red">-4.36%</span> |
<span style="color:red">-24.15%</span> |
<span style="color:red">-24.31%</span> |
<span style="color:red">-23.92%</span> |
<span style="color:red">-15.68%</span> |
3.0% |
9.5% |
19.7% |
23.9% |
19.6% |
Marża brutto |
13.0% |
13.9% |
14.9% |
15.7% |
15.4% |
13.0% |
14.6% |
16.6% |
15.3% |
14.3% |
13.1% |
14.3% |
13.6% |
13.7% |
13.5% |
14.5% |
13.7% |
13.4% |
14.6% |
16.2% |
16.4% |
16.1% |
16.1% |
17.6% |
15.3% |
15.5% |
16.2% |
17.2% |
16.7% |
16.8% |
16.7% |
17.2% |
16.9% |
16.8% |
17.1% |
17.0% |
17.5% |
17.5% |
16.5% |
17.6% |
16.6% |
15.7% |
15.7% |
Koszty i Wydatki (mln) |
10,112 |
10,111 |
13,767 |
11,206 |
10,622 |
12,935 |
12,535 |
8,885 |
9,811 |
11,027 |
12,030 |
9,505 |
10,018 |
11,673 |
12,734 |
10,538 |
11,732 |
13,090 |
13,601 |
11,437 |
12,170 |
13,080 |
13,615 |
10,413 |
12,912 |
13,954 |
16,544 |
15,151 |
16,186 |
17,052 |
19,194 |
16,105 |
16,178 |
16,239 |
14,517 |
12,344 |
12,510 |
13,896 |
15,108 |
13,344 |
14,953 |
17,199 |
18,109 |
EBIT (mln) |
283 |
366 |
325 |
127 |
95 |
-784 |
379 |
248 |
245 |
215 |
138 |
74 |
-6 |
88 |
204 |
101 |
180 |
290 |
434 |
274 |
343 |
442 |
488 |
166 |
436 |
565 |
701 |
479 |
743 |
817 |
932 |
589 |
777 |
851 |
750 |
291 |
390 |
514 |
613 |
489 |
494 |
651 |
688 |
EBIT Δ kw/kw |
196.4% |
146.6% |
14.2% |
48.6% |
61.1% |
463.9% |
174.3% |
235.7% |
4109.5% |
145.6% |
32.5% |
26.7% |
103.4% |
69.7% |
52.9% |
63.2% |
47.4% |
34.5% |
11.0% |
64.7% |
21.4% |
21.7% |
30.4% |
65.3% |
41.3% |
30.9% |
24.8% |
18.7% |
4.4% |
4.0% |
24.3% |
25121400000.0% |
99.3% |
65.5% |
22.4% |
40.5% |
0.0% |
0.0% |
114937100000.0% |
0.0% |
52.3% |
410.9% |
88.1% |
EBIT (%) |
2.7% |
3.5% |
2.3% |
1.1% |
0.9% |
<span style="color:red">-6.45%</span> |
2.9% |
2.7% |
2.4% |
1.9% |
1.1% |
0.8% |
<span style="color:red">-0.06%</span> |
0.7% |
1.6% |
0.9% |
1.5% |
2.2% |
3.1% |
2.3% |
2.7% |
3.3% |
3.5% |
1.6% |
3.3% |
3.9% |
4.1% |
3.1% |
4.4% |
4.6% |
4.6% |
3.5% |
4.6% |
5.0% |
4.9% |
2.3% |
3.0% |
3.6% |
3.9% |
3.5% |
3.2% |
3.6% |
3.7% |
Przychody fiansowe (mln) |
18 |
8 |
6 |
7 |
9 |
8 |
8 |
8 |
6 |
5 |
6 |
10 |
9 |
8 |
7 |
8 |
5 |
6 |
6 |
10 |
14 |
11 |
13 |
10 |
8 |
9 |
7 |
10 |
9 |
14 |
14 |
19 |
19 |
31 |
32 |
43 |
40 |
38 |
35 |
31 |
43 |
29 |
0 |
Koszty finansowe (mln) |
21 |
25 |
35 |
36 |
40 |
46 |
46 |
46 |
48 |
47 |
47 |
56 |
53 |
43 |
42 |
50 |
56 |
54 |
61 |
67 |
70 |
66 |
63 |
63 |
64 |
91 |
73 |
68 |
65 |
68 |
65 |
61 |
62 |
94 |
85 |
75 |
70 |
64 |
174 |
-284 |
0 |
198 |
0 |
Amortyzacja (mln) |
2 |
-12 |
196 |
213 |
217 |
219 |
231 |
73 |
193 |
191 |
181 |
176 |
175 |
180 |
190 |
193 |
188 |
207 |
200 |
204 |
219 |
233 |
251 |
267 |
248 |
257 |
260 |
295 |
307 |
313 |
317 |
327 |
331 |
334 |
350 |
337 |
340 |
348 |
358 |
368 |
257 |
21 |
283 |
EBITDA (mln) |
285 |
353 |
505 |
353 |
307 |
-576 |
597 |
313 |
446 |
395 |
331 |
248 |
159 |
259 |
382 |
280 |
356 |
474 |
611 |
451 |
529 |
608 |
705 |
407 |
645 |
818 |
925 |
743 |
1,023 |
1,123 |
1,238 |
907 |
1,084 |
1,131 |
1,030 |
543 |
637 |
765 |
1,003 |
392 |
752 |
672 |
970 |
EBITDA(%) |
2.7% |
3.4% |
3.6% |
3.1% |
2.9% |
<span style="color:red">-4.74%</span> |
4.6% |
3.4% |
4.4% |
3.5% |
2.7% |
2.6% |
1.6% |
2.2% |
3.0% |
2.6% |
3.0% |
3.5% |
4.4% |
3.9% |
4.2% |
4.5% |
5.0% |
3.8% |
4.8% |
5.6% |
5.4% |
4.8% |
6.0% |
6.3% |
6.1% |
5.4% |
6.4% |
6.6% |
6.7% |
4.3% |
4.9% |
5.3% |
6.4% |
2.8% |
4.9% |
3.8% |
5.2% |
NOPLAT (mln) |
264 |
329 |
274 |
104 |
52 |
-842 |
320 |
193 |
206 |
168 |
101 |
15 |
-69 |
35 |
150 |
37 |
113 |
213 |
350 |
180 |
240 |
310 |
390 |
77 |
332 |
470 |
591 |
380 |
650 |
742 |
855 |
520 |
691 |
710 |
605 |
130 |
228 |
358 |
471 |
309 |
313 |
473 |
517 |
Podatek (mln) |
53 |
57 |
17 |
7 |
-50 |
-126 |
26 |
17 |
38 |
16 |
-6 |
-89 |
-15 |
-118 |
425 |
-12 |
27 |
40 |
85 |
47 |
48 |
66 |
85 |
14 |
85 |
121 |
160 |
95 |
165 |
185 |
173 |
99 |
151 |
156 |
123 |
25 |
45 |
69 |
94 |
56 |
60 |
90 |
184 |
Zysk Netto (mln) |
214 |
262 |
253 |
100 |
105 |
-714 |
300 |
180 |
173 |
157 |
98 |
109 |
-59 |
153 |
-275 |
46 |
90 |
182 |
246 |
132 |
176 |
216 |
272 |
56 |
226 |
324 |
401 |
260 |
466 |
512 |
640 |
412 |
516 |
541 |
437 |
114 |
177 |
249 |
337 |
248 |
243 |
359 |
693 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-50.75%</span> |
<span style="color:red">-372.31%</span> |
18.6% |
80.1% |
64.5% |
<span style="color:red">-121.97%</span> |
<span style="color:red">-67.23%</span> |
<span style="color:red">-39.59%</span> |
<span style="color:red">-134.14%</span> |
<span style="color:red">-2.70%</span> |
<span style="color:red">-379.71%</span> |
<span style="color:red">-57.57%</span> |
<span style="color:red">-253.25%</span> |
19.2% |
<span style="color:red">-189.42%</span> |
185.2% |
94.1% |
18.6% |
10.3% |
<span style="color:red">-57.44%</span> |
28.8% |
50.1% |
47.6% |
364.7% |
106.0% |
58.2% |
59.6% |
58.4% |
10.7% |
5.7% |
<span style="color:red">-31.65%</span> |
<span style="color:red">-72.44%</span> |
<span style="color:red">-65.77%</span> |
<span style="color:red">-53.95%</span> |
<span style="color:red">-22.92%</span> |
118.1% |
37.9% |
43.9% |
105.5% |
Zysk netto (%) |
2.1% |
2.5% |
1.8% |
0.9% |
1.0% |
<span style="color:red">-5.87%</span> |
2.3% |
2.0% |
1.7% |
1.4% |
0.8% |
1.1% |
<span style="color:red">-0.59%</span> |
1.3% |
<span style="color:red">-2.13%</span> |
0.4% |
0.8% |
1.4% |
1.8% |
1.1% |
1.4% |
1.6% |
1.9% |
0.5% |
1.7% |
2.2% |
2.3% |
1.7% |
2.8% |
2.9% |
3.2% |
2.5% |
3.0% |
3.2% |
2.9% |
0.9% |
1.4% |
1.7% |
2.1% |
1.8% |
1.6% |
2.0% |
3.7% |
EPS |
0.0206 |
0.0252 |
0.0232 |
0.0092 |
0.0095 |
-0.0643 |
0.0271 |
0.0162 |
0.0157 |
0.0142 |
0.009 |
0.0099 |
-0.0054 |
0.0126 |
-0.0241 |
0.004 |
0.0065 |
0.0141 |
0.0196 |
0.0111 |
0.0137 |
0.0169 |
0.0216 |
0.0047 |
0.018 |
0.0259 |
0.0331 |
0.0218 |
0.0402 |
0.0442 |
0.055 |
0.0327 |
0.0401 |
0.0423 |
0.0365 |
0.0095 |
0.0148 |
0.0209 |
0.0281 |
0.019 |
0.0199 |
0.0 |
0.0566 |
EPS (rozwodnione) |
0.0203 |
0.0249 |
0.023 |
0.0092 |
0.0094 |
-0.0643 |
0.027 |
0.0162 |
0.0157 |
0.0142 |
0.009 |
0.0099 |
-0.0054 |
0.0126 |
-0.0241 |
0.004 |
0.0065 |
0.014 |
0.0192 |
0.0111 |
0.0132 |
0.0162 |
0.0207 |
0.0047 |
0.0176 |
0.0248 |
0.0308 |
0.0218 |
0.0346 |
0.0396 |
0.0486 |
0.0315 |
0.0394 |
0.0413 |
0.0344 |
0.0093 |
0.0143 |
0.0199 |
0.0264 |
0.019 |
0.0186 |
0.0 |
0.0535 |
Ilośc akcji (mln) |
10,362 |
10,384 |
10,908 |
10,908 |
11,087 |
11,097 |
11,087 |
11,075 |
11,051 |
11,026 |
10,997 |
10,963 |
10,951 |
11,017 |
11,414 |
11,421 |
11,855 |
11,965 |
11,899 |
11,893 |
11,821 |
11,993 |
11,958 |
11,919 |
11,849 |
11,964 |
11,943 |
11,882 |
11,599 |
11,585 |
11,624 |
12,619 |
12,870 |
12,784 |
12,706 |
12,128 |
13,032 |
13,059 |
13,058 |
13,058 |
12,232 |
0 |
12,955 |
Ważona ilośc akcji (mln) |
10,494 |
10,540 |
11,025 |
10,908 |
11,219 |
11,097 |
11,126 |
11,087 |
11,064 |
11,048 |
10,997 |
10,997 |
10,951 |
11,018 |
11,421 |
11,421 |
11,855 |
12,008 |
12,152 |
11,899 |
12,931 |
12,967 |
12,850 |
11,958 |
12,564 |
12,846 |
13,083 |
11,943 |
13,456 |
13,132 |
13,161 |
13,082 |
13,082 |
13,101 |
13,068 |
12,258 |
13,032 |
13,059 |
13,058 |
13,058 |
13,097 |
0 |
13,101 |
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 |
USD |