Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 |
| Przychód (mln) | 2,100 | 2,619 | 2,303 | 2,415 | 2,110 | 2,122 | 1,534 | 1,566 | 1,311 | 1,596 | 1,644 | 742 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | -18.95% | -33.40% | -35.16% | -37.85% | -24.82% | 7.2% | -52.63% |
| Marża brutto | 24.4% | 21.5% | 19.6% | 16.7% | 20.9% | 22.8% | 23.7% | 22.6% | 21.8% | 22.0% | 14.9% | 45.3% |
| Koszty i Wydatki (mln) | 1,690 | 2,146 | 1,950 | 2,100 | 1,718 | 1,721 | 1,237 | 1,268 | 1,088 | 1,295 | 1,450 | 467 |
| EBIT (mln) | 410 | 472 | 353 | 315 | 392 | 401 | 296 | 297 | 224 | 300 | 194 | 274 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -4.24% | -15.11% | -16.04% | -5.52% | -43.02% | -25.10% | -34.47% | -7.68% |
| EBIT (%) | 19.5% | 18.0% | 15.3% | 13.0% | 18.6% | 18.9% | 19.3% | 19.0% | 17.1% | 18.8% | 11.8% | 37.0% |
| Przychody finansowe (mln) | 2 | 1 | 0 | 1 | 3 | 6 | 4 | 6 | 9 | 7 | 12 | 12 |
| Koszty finansowe (mln) | 43 | 44 | 59 | 89 | 73 | 82 | 87 | 92 | 88 | 84 | 79 | 79 |
| Amortyzacja (mln) | 59 | 71 | 73 | 86 | 108 | 111 | 116 | 121 | 112 | 135 | 112 | 108 |
| EBITDA (mln) | 469 | 690 | 560 | 418 | 618 | 481 | 452 | 387 | 350 | 480 | 322 | 382 |
| EBITDA(%) | 22.4% | 20.7% | 18.5% | 16.6% | 23.7% | 24.1% | 26.9% | 26.7% | 25.6% | 27.3% | 19.6% | 51.5% |
| NOPLAT (mln) | 361 | 575 | 428 | 243 | 437 | 288 | 250 | 174 | 150 | 260 | 131 | 193 |
| Podatek (mln) | 84 | 130 | 11 | 7 | 3 | -1 | 1 | 2 | 0 | 21 | -11 | -9 |
| Zysk Netto (mln) | 219 | 423 | 413 | 255 | 466 | 270 | 238 | 171 | 158 | 197 | 143 | 193 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 112.7% | -36.31% | -42.53% | -33.01% | -66.18% | -27.01% | -39.78% | 12.7% |
| Zysk netto (%) | 10.4% | 16.2% | 18.0% | 10.6% | 22.1% | 12.7% | 15.5% | 10.9% | 12.0% | 12.3% | 8.7% | 26.0% |
| EPS | 0.87 | 1.67 | 1.64 | 1.01 | 1.85 | 1.07 | 0.94 | 1.03 | 0.62 | 0.78 | 0.57 | 0.77 |
| EPS (rozwodnione) | 0.87 | 1.67 | 1.6 | 1.01 | 1.85 | 1.07 | 0.94 | 0.68 | 0.62 | 0.78 | 0.56 | 0.75 |
| Ilość akcji (mln) | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 |
| Ważona ilość akcji (mln) | 253 | 253 | 258 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 255 | 258 |
| Waluta | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |