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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
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
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
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
Przychód (mln) 502 1,250 354 917 858 1,533 661 1,011 975 1,714 821 1,338 1,629 2,506 1,469 1,936 2,052 3,599 2,242 2,364 2,174 2,746 2,053 1,935 1,969 4,204 1,983 2,516 1,994 4,708 2,176 2,847 2,364 5,621 2,298 3,103 2,357 6,569 2,469 3,219 2,329 5,106 2,586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.9% 22.6% 86.7% 10.3% 13.6% 11.8% 24.3% 32.3% 67.2% 46.2% 78.9% 44.7% 26.0% 43.6% 52.6% 22.1% 5.9% -23.71% -8.42% -18.15% -9.46% 53.1% -3.44% 30.0% 1.3% 12.0% 9.7% 13.2% 18.5% 19.4% 5.6% 9.0% -0.27% 16.9% 7.4% 3.7% -1.19% -22.27% 4.7%
Marża brutto 24.2% 20.0% 19.6% 20.0% 17.2% 21.7% 21.7% 21.7% 19.7% 20.7% 22.4% 18.6% 13.5% 17.7% 17.6% 20.3% 17.8% 17.8% 15.3% 20.4% 17.7% 32.5% 18.4% 24.1% 22.1% 23.1% 19.6% 23.4% 21.8% 26.5% 20.8% 26.4% 24.3% 29.1% 24.0% 27.5% 25.5% 24.9% 26.6% 24.0% 28.2% 32.9% 26.1%
Koszty i Wydatki (mln) 494 1,172 384 844 832 1,405 640 943 946 1,541 783 1,263 1,555 2,270 1,390 1,746 1,938 3,296 2,109 2,158 2,088 2,307 1,931 1,692 1,839 3,547 1,869 2,188 1,888 3,942 2,054 2,415 2,232 4,553 2,155 2,640 2,158 5,730 2,438 2,962 2,015 3,879 2,349
EBIT (mln) -3 68 -43 61 8 112 28 31 9 157 19 49 27 267 35 136 40 320 67 202 76 384 81 246 166 548 110 364 132 814 150 464 215 1,075 196 531 244 839 31 257 315 1,227 237
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 351.5% 64.7% 164.2% -49.90% 1.7% 40.4% -31.23% 58.2% 218.1% 69.8% 83.6% 181.2% 48.1% 20.1% 90.5% 48.3% 89.0% 20.1% 21.3% 21.5% 118.0% 42.5% 35.3% 48.0% -20.50% 48.7% 37.0% 27.5% 63.2% 32.0% 30.4% 14.5% 13.4% -21.96% -83.96% -51.64% 29.0% 46.2% 653.8%
EBIT (%) -0.67% 5.4% -12.22% 6.7% 1.0% 7.3% 4.2% 3.0% 0.9% 9.2% 2.3% 3.6% 1.7% 10.6% 2.4% 7.0% 2.0% 8.9% 3.0% 8.6% 3.5% 14.0% 3.9% 12.7% 8.4% 13.0% 5.5% 14.5% 6.6% 17.3% 6.9% 16.3% 9.1% 19.1% 8.5% 17.1% 10.3% 12.8% 1.3% 8.0% 13.5% 24.0% 9.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 53 -10 31 -10 72 -8 22 -8 72 -46 130 -205 296 -34 91 -152 225 -30 98 -176 250 -36 103 21 21 0
Koszty finansowe (mln) 11 11 7 11 11 16 14 24 12 18 12 25 27 48 32 36 33 73 56 46 45 32 27 11 10 6 4 6 6 9 11 13 19 15 14 16 16 19 18 18 15 8 0
Amortyzacja (mln) 13 74 19 36 24 68 0 91 31 84 27 48 62 -57 47 7 70 69 40 52 40 59 59 76 59 79 97 97 110 110 124 124 153 153 141 141 188 188 147 218 14 0 0
EBITDA (mln) 10 142 -24 97 32 179 28 122 39 241 46 96 89 210 82 143 111 389 146 279 105 495 129 279 166 589 129 377 186 969 178 560 239 1,184 224 623 304 1,027 252 475 329 1,239 237
EBITDA(%) 1.9% 11.3% -6.87% 10.6% 3.8% 11.7% 4.3% 12.1% 4.0% 14.1% 5.6% 7.2% 5.5% 8.4% 5.6% 7.4% 5.4% 10.8% 6.5% 11.8% 4.8% 18.0% 6.3% 14.4% 8.4% 14.0% 6.5% 15.0% 9.3% 20.6% 8.2% 19.7% 10.1% 21.1% 9.8% 20.1% 12.9% 15.6% 10.2% 14.8% 14.1% 24.3% 9.1%
NOPLAT (mln) 7 97 -31 75 22 136 44 41 17 179 28 60 14 269 34 137 44 322 66 202 77 395 84 247 174 548 110 364 133 828 153 467 213 1,073 197 534 246 1,057 140 381 314 1,231 230
Podatek (mln) 1 9 3 6 11 3 13 7 3 18 13 16 10 6 15 7 12 35 14 32 26 29 25 45 104 -9 26 51 33 61 38 74 30 146 44 98 47 113 78 101 76 42 63
Zysk Netto (mln) 6 86 -33 69 11 130 30 31 13 150 19 49 8 233 23 123 28 257 51 153 46 344 59 192 73 498 81 271 115 691 109 369 171 891 131 414 206 1,086 143 421 206 1,142 185
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.3% 50.9% 192.5% -54.58% 20.9% 15.1% -37.45% 56.1% -38.79% 55.7% 20.3% 153.0% 246.5% 10.1% 122.7% 23.7% 67.1% 34.0% 15.8% 25.6% 59.3% 44.9% 38.5% 41.2% 56.8% 38.5% 34.1% 36.3% 48.7% 29.0% 19.9% 12.2% 20.1% 21.9% 8.9% 1.6% 0.4% 5.2% 29.5%
Zysk netto (%) 1.2% 6.9% -9.26% 7.5% 1.3% 8.5% 4.6% 3.1% 1.3% 8.7% 2.3% 3.6% 0.5% 9.3% 1.6% 6.4% 1.3% 7.1% 2.3% 6.5% 2.1% 12.5% 2.9% 9.9% 3.7% 11.9% 4.1% 10.8% 5.8% 14.7% 5.0% 13.0% 7.2% 15.8% 5.7% 13.3% 8.7% 16.5% 5.8% 13.1% 8.9% 22.4% 7.1%
EPS 0.0077 0.11 -0.0281 0.0589 0.0102 0.12 0.0255 0.0263 0.0102 0.12 0.0153 0.0394 0.0051 0.15 0.0204 0.11 0.0286 0.19 0.0429 0.12 0.04 0.27 0.05 0.16 0.06 0.41 0.06 0.2 0.0848 0.54 0.08 0.26 0.12 0.61 0.0903 0.28 0.14 0.75 0.098 0.29 0.14 0.78 0.13
EPS (rozwodnione) 0.0077 0.11 -0.0281 0.0589 0.0102 0.12 0.0255 0.0263 0.0102 0.12 0.0153 0.0394 0.0051 0.15 0.0204 0.11 0.0286 0.19 0.0429 0.12 0.04 0.27 0.05 0.16 0.06 0.41 0.06 0.2 0.0848 0.54 0.08 0.26 0.12 0.61 0.0903 0.28 0.14 0.75 0.098 0.29 0.14 0.78 0.13
Ilośc akcji (mln) 775 780 1,166 1,168 1,054 1,054 1,188 1,188 1,275 1,230 1,238 1,176 1,560 1,560 1,117 1,117 965 1,352 1,184 1,244 1,152 1,290 1,176 1,176 1,223 1,223 1,357 1,357 1,357 1,421 1,365 1,421 1,421 1,451 1,451 1,455 1,454 1,455 1,455 1,459 1,435 1,459 1,457
Ważona ilośc akcji (mln) 780 780 1,168 1,168 1,054 1,054 1,188 1,188 1,275 1,275 1,238 1,238 1,560 1,560 1,117 1,117 965 1,352 1,185 1,244 1,152 1,290 1,176 1,176 1,223 1,223 1,357 1,357 1,357 1,421 1,365 1,421 1,421 1,451 1,451 1,455 1,454 1,455 1,455 1,465 1,435 1,459 1,457
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