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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
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Przepływy pieniężne
Prognozy
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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 44
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 2025 2025
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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 427 981 358 575 476 1,258 455 520 539 1,335 622 823 934 1,933 674 1,062 1,054 1,890 850 803 766 2,593 439 1,261 1,198 1,388 1,024 1,377 1,550 2,273 1,036 1,296 1,358 1,646 1,088 1,427 1,202 2,511 1,093 1,885 1,853 3,118 2,254 2,666 2,177
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 28.3% 27.1% -9.63% 13.2% 6.1% 36.8% 58.2% 73.4% 44.8% 8.3% 29.1% 12.9% -2.23% 26.1% -24.40% -27.34% 37.2% -48.28% 57.0% 56.4% -46.48% 133.0% 9.2% 29.3% 63.8% 1.2% -5.87% -12.35% -27.60% 5.0% 10.1% -11.51% 52.5% 0.5% 32.1% 54.2% 24.2% 106.3% 41.4% 17.5%
Marża brutto 14.8% 20.8% 13.9% 17.4% 11.6% 23.6% 11.8% 17.5% 13.9% 18.4% 14.5% 11.7% 11.6% 15.1% 14.8% 14.7% 14.0% 15.3% 13.4% 11.7% 11.1% 14.8% 13.7% 13.1% 14.0% 20.7% 13.6% 16.6% 18.1% 17.1% 15.1% 12.5% 11.6% 11.3% 13.7% 11.8% 11.8% 13.0% 10.4% 14.1% 12.5% 8.5% 7.4% 9.3% 12.9%
Koszty i Wydatki (mln) 437 860 370 551 505 1,081 465 507 545 1,207 610 810 922 1,758 664 1,001 993 1,705 802 780 772 2,372 465 1,191 1,142 1,289 983 1,333 1,429 2,073 993 1,284 1,363 1,720 1,063 1,451 1,252 2,415 1,292 1,895 1,871 3,018 2,124 2,669 2,179
EBIT (mln) -9 112 -20 13 -35 173 -14 10 -4 121 17 21 7 173 25 41 34 171 229 16 442 97 -48 61 55 11 19 79 134 125 38 176 -5 -74 1,590 -1,170 -218 244 -200 -10 -18 100 129 -4 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 266.7% 53.8% -30.49% -17.62% -87.78% -30.25% 222.0% 106.2% 273.0% 43.4% 49.4% 94.8% 366.5% -1.13% 803.0% -60.27% 1189.1% -43.35% -121.12% 272.9% -87.56% -88.85% 138.3% 28.3% 143.7% 1060.7% 102.8% 123.8% -103.66% -158.95% 4133.9% -764.80% 4339.9% 429.7% -112.56% -99.11% -91.63% -58.82% 164.9% -63.89% -89.25%
EBIT (%) -2.22% 11.5% -5.59% 2.2% -7.31% 13.7% -3.06% 2.0% -0.79% 9.0% 2.7% 2.6% 0.8% 8.9% 3.8% 3.9% 3.3% 9.0% 26.9% 2.0% 57.7% 3.7% -11.00% 4.9% 4.6% 0.8% 1.8% 5.7% 8.6% 5.5% 3.6% 13.6% -0.36% -4.49% 146.2% -81.98% -18.14% 9.7% -18.27% -0.55% -0.99% 3.2% 5.7% -0.14% -0.09%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 16 -7 22 -6 46 -4 21 -8 56 -8 22 -30 58 -4 11 -18 51 -10 34 -54 83 11 25 4 50 49 12 14
Koszty finansowe (mln) 3 12 2 8 5 11 -0 7 2 9 3 8 5 20 0 0 2 26 11 19 6 43 8 11 1 20 2 7 -3 21 2 8 -11 28 5 9 -1 15 3 3 2 3 2 3 3
Amortyzacja (mln) -1 38 13 24 6 55 8 20 -0 61 -7 27 13 65 -15 56 34 31 14 14 14 17 17 23 17 26 39 39 39 39 50 50 49 49 58 58 52 52 50 49 4 4 4 4 0
EBITDA (mln) -10 150 -7 37 -29 228 -6 30 -5 182 10 48 20 238 11 97 68 202 57 232 -9 897 -26 91 57 128 46 91 118 179 43 172 -201 -316 48 435 -664 149 24 88 75 -86 10 32 70
EBITDA(%) -2.37% 15.3% -1.85% 6.4% -6.00% 18.1% -1.30% 5.8% -0.85% 13.6% 1.7% 5.8% 2.2% 12.3% 1.6% 9.2% 6.5% 10.7% 6.7% 28.9% -1.12% 34.6% -6.00% 7.2% 4.8% 9.2% 4.5% 6.6% 7.6% 7.9% 4.2% 13.3% -14.76% -19.19% 4.4% 30.5% -55.24% 6.0% 2.2% 4.6% 4.1% -2.76% 0.4% 1.2% 3.2%
NOPLAT (mln) -8 117 -18 25 -33 214 -10 17 5 139 20 27 18 171 33 44 45 158 229 17 441 96 -48 61 49 10 19 75 134 125 25 176 -443 -108 1,590 -1,169 -218 244 -200 -10 -19 94 129 -4 75
Podatek (mln) 1 5 0 0 0 12 1 5 3 17 4 4 -2 13 5 5 2 6 32 -6 66 11 0 10 2 -20 5 7 17 17 -8 20 -64 -28 241 -186 -36 32 -17 -1 -18 19 10 -21 21
Zysk Netto (mln) -5 103 -13 28 -29 184 -11 12 0 107 13 20 20 159 29 40 44 150 196 18 376 91 -44 54 48 34 17 73 123 102 37 158 -380 -81 1,350 -985 -181 212 -183 -9 -1 78 120 15 54
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 457.2% 78.7% -14.99% -56.89% 101.1% -42.05% 212.9% 69.2% 6062.6% 48.8% 128.4% 94.0% 115.6% -5.96% 571.4% -55.08% 755.9% -38.95% -122.43% 203.0% -87.26% -62.72% 138.9% 35.1% 156.4% 199.0% 117.1% 117.7% -409.45% -179.57% 3542.1% -722.04% -52.31% 361.3% -113.54% -99.07% -99.40% -63.05% 165.9% 262.3% 5070.0%
Zysk netto (%) -1.21% 10.5% -3.72% 4.9% -6.04% 14.7% -2.49% 2.3% 0.1% 8.0% 2.1% 2.5% 2.2% 8.2% 4.3% 3.7% 4.2% 7.9% 23.0% 2.2% 49.0% 3.5% -10.00% 4.3% 4.0% 2.5% 1.7% 5.3% 7.9% 4.5% 3.6% 12.2% -27.95% -4.92% 124.1% -69.05% -15.06% 8.4% -16.73% -0.49% -0.06% 2.5% 5.3% 0.6% 2.5%
EPS -0.004 0.079 -0.0039 0.022 -0.0221 0.13 -0.0078 0.0073 0.0002 0.068 0.0081 0.013 0.0126 0.1 0.0182 0.025 0.0271 0.093 0.12 0.011 0.23 0.057 -0.0268 0.033 0.0272 0.021 0.0093 0.04 0.0668 0.0589 0.0214 0.0917 -0.22 -0.0463 0.67 -0.46 -0.0852 0.12 -0.0859 -0.0043 -0.0005 0.0367 0.0562 0.007 0.0252
EPS (rozwodnione) -0.004 0.079 -0.0039 0.022 -0.0221 0.13 -0.0078 0.0073 0.0002 0.068 0.0081 0.013 0.0126 0.1 0.0182 0.025 0.0271 0.093 0.12 0.011 0.23 0.056 -0.0268 0.033 0.0272 0.021 0.0093 0.04 0.0668 0.0589 0.0214 0.0915 -0.22 -0.0463 0.67 -0.46 -0.0852 0.12 -0.0859 -0.0043 -0.0005 0.0367 0.0562 0.007 0.0252
Ilość akcji (mln) 1,289 1,296 3,393 1,291 1,300 1,451 1,451 1,651 1,651 1,577 1,577 1,590 1,590 1,590 1,602 1,602 1,586 1,600 1,604 1,604 1,604 1,604 1,639 1,639 1,639 1,639 1,836 1,836 1,836 1,836 1,732 1,728 1,727 1,749 2,002 2,134 2,124 1,760 2,128 2,119 2,095 2,135 2,142 2,131 2,131
Ważona ilość akcji (mln) 1,302 1,301 3,393 1,299 1,300 1,451 1,451 1,651 1,651 1,577 1,577 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,636 1,636 1,636 1,636 1,639 1,639 1,639 1,639 1,836 1,836 1,836 1,836 1,732 1,732 1,732 1,749 2,028 2,134 2,124 1,760 2,128 2,119 2,095 2,135 2,142 2,131 2,131
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