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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 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 2025 2025
Kwartał 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 Q2 Q3
Data 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 2025-06-30 2025-09-30
Przychód (mln) 2,193 2,137 2,297 2,258 2,556 2,544 2,650 2,667 2,981 2,975 3,136 3,239 3,744 3,685 3,857 3,683 4,226 4,128 4,305 4,378 4,961 4,618 5,261 5,459 6,116 6,033 6,238 6,182 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,699 7,885 7,847 8,366 7,791 8,288 8,417
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.6% 19.0% 15.4% 18.1% 16.6% 16.9% 18.3% 21.4% 25.6% 23.9% 23.0% 13.7% 12.9% 12.0% 11.6% 18.9% 17.4% 11.9% 22.2% 24.7% 23.3% 30.6% 18.6% 13.2% 13.1% 7.5% 9.1% 10.7% 6.7% 8.6% 7.1% 8.4% 8.7% 9.4% 8.2% 5.8% 4.2% 1.2% 5.1% 7.3%
Marża brutto 64.1% 64.8% 64.3% 62.3% 61.1% 60.4% 59.8% 58.7% 57.7% 56.7% 56.2% 54.8% 65.1% 57.1% 56.0% 54.9% 54.6% 54.2% 54.8% 53.4% 53.8% 49.5% 56.6% 56.7% 55.9% 57.8% 56.8% 54.2% 52.3% 50.9% 48.7% 51.0% 49.7% 47.1% 45.9% 45.4% 45.8% 45.0% 45.8% 46.6% 47.0% 47.7% 46.4% 46.0%
Koszty i Wydatki (mln) 1,845 1,767 1,898 1,928 2,146 2,137 2,279 2,319 2,521 2,504 2,706 2,816 2,809 2,998 3,169 3,165 3,616 3,537 3,602 3,681 4,162 4,191 4,263 4,463 5,109 4,933 5,110 5,138 5,866 5,736 5,952 5,672 6,114 5,877 6,130 6,211 6,609 6,531 6,560 6,456 6,925 6,261 6,784 6,897
EBIT (mln) 348 322 398 330 411 407 371 348 460 431 430 423 843 534 572 490 598 518 705 697 799 398 951 977 963 1,042 1,127 1,043 1,050 711 764 1,118 1,244 999 1,133 1,168 1,728 1,168 1,325 1,391 1,441 1,530 1,504 1,520
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.1% 26.4% -6.78% 5.5% 11.9% 5.9% 15.9% 21.6% 83.3% 23.9% 33.0% 15.8% -29.06% -3.00% 23.3% 42.2% 33.6% -23.17% 34.9% 40.2% 20.5% 161.8% 18.5% 6.8% 9.0% -31.77% -32.21% 7.2% 18.5% 40.5% 48.3% 4.5% 38.9% 16.9% 16.9% 19.1% -16.61% 31.0% 13.5% 9.3%
EBIT (%) 15.9% 15.1% 17.3% 14.6% 16.1% 16.0% 14.0% 13.0% 15.4% 14.5% 13.7% 13.1% 22.5% 14.5% 14.8% 13.3% 14.2% 12.5% 16.4% 15.9% 16.1% 8.6% 18.1% 17.9% 15.7% 17.3% 18.1% 16.9% 15.2% 11.0% 11.2% 16.3% 16.8% 14.2% 15.5% 15.7% 21.5% 15.2% 16.8% 17.7% 17.2% 19.6% 18.1% 18.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 23 0 28 27 61 52 49 48 47 53 33 22 17 16 15 13 15 14 15 27 48 84 108 116 124 132 166 165 183 148 145 135 280
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 16 19 22 20 22 27 29 37 37 55 58 59 58 57 58 59 59 69 87 89 87 87 86 87 86 93 106 97 103 114 217
Amortyzacja (mln) 132 141 150 153 164 174 176 185 189 183 201 194 227 185 180 188 223 230 228 227 227 293 297 298 301 300 316 323 326 328 333 330 326 270 269 270 263 265 263 255 249 245 239 245
EBITDA (mln) 480 511 549 483 574 582 547 533 649 654 631 617 1,162 749 808 743 929 969 1,198 924 1,026 746 1,310 1,500 1,322 1,408 1,447 1,374 1,383 1,038 1,213 1,995 1,525 1,431 1,659 1,597 1,836 1,560 1,755 1,672 1,756 1,951 1,882 1,834
EBITDA(%) 21.9% 26.2% 23.9% 21.4% 22.4% 22.9% 20.6% 20.0% 21.8% 23.3% 20.1% 19.0% 33.5% 27.8% 25.5% 19.9% 20.0% 21.7% 21.6% 21.1% 20.7% 16.2% 24.9% 24.0% 21.6% 23.3% 23.2% 22.2% 20.0% 16.0% 17.8% 22.7% 22.9% 22.0% 21.3% 21.7% 22.9% 20.3% 22.3% 21.3% 21.0% 25.0% 22.7% 21.8%
NOPLAT (mln) 347 321 399 350 418 422 380 360 469 438 447 451 864 548 609 533 686 717 943 484 854 263 1,799 1,144 1,859 872 1,356 1,165 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,209 1,399 1,311 1,410 1,603 1,529 1,533
Podatek (mln) 61 66 94 49 51 57 57 37 79 54 36 71 244 37 83 97 102 50 120 22 347 179 269 123 292 -225 172 78 -95 120 390 248 189 279 274 221 391 321 271 301 289 316 268 285
Zysk Netto (mln) 286 255 305 301 367 365 323 323 390 384 411 380 620 511 526 436 584 667 823 462 507 84 1,530 1,021 1,567 1,097 1,184 1,087 801 509 -341 1,330 921 795 1,029 1,020 1,402 888 1,128 1,010 1,121 1,287 1,261 1,248
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.3% 43.1% 5.9% 7.3% 6.3% 5.2% 27.2% 17.6% 59.0% 33.1% 28.0% 14.7% -5.81% 30.5% 56.5% 6.0% -13.18% -87.41% 85.9% 121.0% 209.1% 1206.0% -22.61% 6.5% -48.88% -53.60% -128.80% 22.4% 15.0% 56.2% 401.8% -23.31% 52.2% 11.7% 9.6% -0.98% -20.04% 44.9% 11.8% 23.6%
Zysk netto (%) 13.0% 11.9% 13.3% 13.3% 14.4% 14.3% 12.2% 12.1% 13.1% 12.9% 13.1% 11.7% 16.6% 13.9% 13.6% 11.8% 13.8% 16.2% 19.1% 10.6% 10.2% 1.8% 29.1% 18.7% 25.6% 18.2% 19.0% 17.6% 11.6% 7.9% -5.01% 19.4% 12.5% 11.3% 14.1% 13.8% 17.5% 11.5% 14.3% 12.9% 13.4% 16.5% 15.2% 14.8%
EPS 0.24 0.21 0.25 0.25 0.3 0.3 0.27 0.27 0.32 0.32 0.34 0.32 0.52 0.43 0.44 0.37 0.5 0.57 0.7 0.39 0.43 0.07 1.3 0.87 1.34 0.94 1.01 0.93 0.68 0.44 -0.29 1.15 0.8 0.7 0.93 0.93 1.3 0.83 1.08 1.0 1.12 1.31 1.3 1.31
EPS (rozwodnione) 0.24 0.21 0.25 0.25 0.3 0.3 0.27 0.27 0.32 0.32 0.34 0.31 0.5 0.42 0.44 0.36 0.49 0.56 0.69 0.39 0.43 0.07 1.29 0.86 1.34 0.92 1.0 0.92 0.68 0.43 -0.29 1.15 0.8 0.7 0.92 0.93 1.3 0.83 1.08 0.99 1.11 1.29 1.29 1.3
Ilość akcji (mln) 1,171 1,218 1,220 1,221 1,223 1,216 1,210 1,207 1,207 1,203 1,202 1,202 1,203 1,192 1,187 1,181 1,177 1,171 1,175 1,175 1,174 1,173 1,173 1,172 1,172 1,173 1,174 1,174 1,173 1,163 1,158 1,154 1,139 1,129 1,111 1,094 1,080 1,064 1,042 1,015 997 986 969 968
Ważona ilość akcji (mln) 1,172 1,220 1,220 1,227 1,230 1,225 1,215 1,214 1,216 1,216 1,215 1,223 1,228 1,217 1,202 1,199 1,196 1,188 1,187 1,188 1,187 1,185 1,184 1,190 1,172 1,190 1,186 1,187 1,174 1,172 1,158 1,157 1,157 1,134 1,114 1,098 1,084 1,072 1,047 1,024 1,014 999 977 978
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