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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
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Przepływy pieniężne
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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
Rok finansowy 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 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 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) 171 188 204 174 154 147 169 205 206 234 253 316 236 291 332 371 333 292 251 299 208 347 277 272 315 402 428 504 453 474 569 528 531 532 574 587 445 558 430 425 502 360 372
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.84% -22.08% -17.10% 18.3% 33.4% 59.7% 49.0% 53.9% 14.7% 24.2% 31.6% 17.4% 41.1% 0.5% -24.52% -19.48% -37.66% 18.9% 10.2% -9.11% 51.8% 15.9% 54.9% 85.5% 43.6% 17.9% 33.0% 4.8% 17.3% 12.2% 0.7% 11.3% -16.34% 4.9% -24.99% -27.68% 12.8% -35.49% -13.45%
Marża brutto 29.3% 26.5% 28.3% 30.6% 31.9% 31.1% 30.8% 33.3% 32.4% 32.0% 34.6% 32.9% 30.5% 27.4% 26.7% 23.9% 20.1% 25.3% 23.9% 23.9% 21.4% 21.8% 23.8% 20.2% 20.9% 21.9% 20.0% 19.3% 21.1% 24.6% 25.9% 27.9% 25.6% 25.5% 26.3% 22.6% 25.2% 23.2% 23.0% 24.7% 21.1% 18.9% 22.3%
Koszty i Wydatki (mln) 142 159 167 144 124 124 137 162 163 195 199 245 192 253 277 316 300 258 224 252 190 306 239 259 281 355 375 459 400 397 468 423 449 443 470 504 388 476 372 364 447 337 340
EBIT (mln) 32 30 39 29 31 25 35 48 43 35 52 68 32 65 69 49 39 35 29 42 25 42 42 10 38 52 59 43 54 108 109 71 86 99 93 83 57 82 58 61 54 22 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.30% -18.97% -9.70% 68.8% 37.9% 41.8% 47.6% 41.0% -25.60% 87.0% 32.2% -28.05% 22.0% -45.77% -58.26% -15.02% -35.74% 19.0% 44.8% -76.91% 50.6% 23.3% 40.4% 348.2% 40.7% 109.3% 85.1% 65.5% 61.1% -8.75% -14.40% 16.1% -34.20% -16.88% -37.62% -26.97% -4.24% -72.65% -44.80%
EBIT (%) 19.0% 16.1% 19.2% 16.5% 20.3% 16.7% 20.9% 23.6% 21.0% 14.9% 20.7% 21.6% 13.6% 22.4% 20.8% 13.2% 11.8% 12.1% 11.5% 14.0% 12.2% 12.1% 15.1% 3.5% 12.1% 12.9% 13.7% 8.6% 11.8% 22.9% 19.1% 13.5% 16.2% 18.6% 16.2% 14.1% 12.8% 14.7% 13.5% 14.3% 10.8% 6.2% 8.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 31 -4 12 -4 27 -7 17 -9 44 -3 10 -14 13 -1 3 -5 9 -2 7 -16 25 5 15 2 24 3 3 3
Koszty finansowe (mln) -2 -2 -3 0 1 2 -3 6 -1 2 2 -5 14 0 -15 29 1 2 2 2 1 1 1 1 1 1 2 2 2 1 3 0 1 -0 1 -1 0 0 0 0 0 0 0
Amortyzacja (mln) -5 0 -0 2 -2 -1 -2 -5 -1 4 1 -3 11 -26 -13 33 7 9 7 10 10 10 10 12 14 14 14 14 15 15 15 15 16 16 16 16 15 19 0 0 0 0 0
EBITDA (mln) 28 30 39 31 30 23 33 44 43 39 53 65 43 39 56 82 31 42 33 41 24 45 44 12 40 48 59 44 60 114 114 73 85 101 95 99 72 118 58 60 54 23 38
EBITDA(%) 16.2% 16.1% 19.1% 17.6% 19.1% 15.8% 19.5% 21.3% 20.8% 16.7% 21.1% 20.6% 18.2% 13.5% 16.8% 22.2% 9.4% 14.5% 13.0% 13.9% 11.6% 13.0% 15.9% 4.3% 12.8% 11.9% 13.7% 8.6% 13.2% 24.0% 20.0% 13.8% 16.1% 18.9% 16.5% 16.9% 16.1% 21.1% 13.5% 14.2% 10.8% 6.3% 10.1%
NOPLAT (mln) 35 31 40 42 32 25 37 50 46 34 55 64 32 65 69 49 39 35 29 42 24 43 43 9 38 50 59 43 54 108 109 71 86 100 93 99 57 99 58 60 54 23 37
Podatek (mln) 5 4 4 9 4 4 5 7 6 5 7 8 4 12 8 10 5 4 3 4 3 5 5 -1 4 4 7 5 6 14 13 4 10 10 11 14 5 18 7 8 5 2 3
Zysk Netto (mln) 30 27 36 33 28 22 32 42 40 29 47 56 28 53 61 39 35 31 26 38 21 38 38 10 34 45 52 38 48 95 95 68 76 90 82 85 52 81 52 53 49 20 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.79% -18.52% -10.58% 28.0% 43.0% 33.3% 45.7% 32.2% -29.66% 84.6% 29.5% -29.45% 22.3% -42.27% -56.97% -4.17% -39.59% 22.9% 43.2% -73.58% 62.0% 19.7% 36.9% 280.9% 42.0% 108.8% 84.8% 77.9% 59.1% -5.53% -13.69% 26.4% -32.27% -9.49% -37.23% -38.27% -5.57% -74.82% -33.95%
Zysk netto (%) 17.4% 14.2% 17.7% 19.0% 18.2% 14.8% 19.1% 20.5% 19.5% 12.4% 18.7% 17.7% 12.0% 18.4% 18.4% 10.6% 10.4% 10.6% 10.5% 12.6% 10.0% 10.9% 13.6% 3.7% 10.7% 11.3% 12.0% 7.5% 10.6% 20.0% 16.7% 12.8% 14.4% 16.8% 14.3% 14.5% 11.7% 14.5% 12.0% 12.4% 9.8% 5.7% 9.2%
EPS 0.13 0.11 0.16 0.15 0.12 0.094 0.11 0.14 0.13 0.0925 0.16 0.18 0.0946 0.18 0.2 0.13 0.11 0.0965 0.13 0.13 0.07 0.12 0.18 0.0476 0.11 0.15 0.17 0.13 0.16 0.32 0.32 0.22 0.25 0.29 0.27 0.28 0.17 0.27 0.17 0.17 0.16 0.0668 0.11
EPS (rozwodnione) 0.13 0.11 0.16 0.15 0.12 0.094 0.11 0.14 0.13 0.0925 0.16 0.18 0.0878 0.18 0.2 0.13 0.11 0.0965 0.13 0.13 0.07 0.12 0.18 0.0476 0.11 0.15 0.17 0.13 0.16 0.32 0.32 0.22 0.25 0.29 0.27 0.28 0.17 0.27 0.17 0.17 0.16 0.0668 0.11
Ilość akcji (mln) 232 232 223 223 231 231 300 300 313 307 304 304 299 299 302 302 320 305 202 299 298 309 209 209 308 302 308 293 300 300 300 309 309 309 309 309 305 305 305 308 306 306 303
Ważona ilość akcji (mln) 232 232 223 223 231 231 300 300 313 313 304 304 322 299 302 302 320 320 202 299 298 309 209 209 308 308 308 300 300 300 300 309 309 309 309 309 305 305 305 308 306 306 303
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