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 |
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 |
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 |
Przychód (mln) |
103,461 |
0 |
117,137 |
104,435 |
115,108 |
91,845 |
117,476 |
93,145 |
101,761 |
86,759 |
112,652 |
90,917 |
106,577 |
89,904 |
104,375 |
88,324 |
102,919 |
91,096 |
98,539 |
88,613 |
98,930 |
91,936 |
85,154 |
61,781 |
101,203 |
80,758 |
106,368 |
103,049 |
112,733 |
81,978 |
105,329 |
119,751 |
137,988 |
121,533 |
152,297 |
137,782 |
158,026 |
122,358 |
174,102 |
168,097 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
inf% |
0.3% |
<span style="color:red">-10.81%</span> |
<span style="color:red">-11.60%</span> |
<span style="color:red">-5.54%</span> |
<span style="color:red">-4.11%</span> |
<span style="color:red">-2.39%</span> |
4.7% |
3.6% |
<span style="color:red">-7.35%</span> |
<span style="color:red">-2.85%</span> |
<span style="color:red">-3.43%</span> |
1.3% |
<span style="color:red">-5.59%</span> |
0.3% |
<span style="color:red">-3.88%</span> |
0.9% |
<span style="color:red">-13.58%</span> |
<span style="color:red">-30.28%</span> |
2.3% |
<span style="color:red">-12.16%</span> |
24.9% |
66.8% |
11.4% |
1.5% |
<span style="color:red">-0.98%</span> |
16.2% |
22.4% |
48.3% |
44.6% |
15.1% |
14.5% |
0.7% |
14.3% |
22.0% |
Marża brutto |
44.6% |
0.0% |
44.9% |
42.4% |
43.1% |
38.8% |
44.4% |
44.8% |
45.3% |
42.2% |
45.7% |
47.3% |
45.7% |
44.5% |
47.8% |
48.5% |
46.6% |
44.0% |
46.8% |
48.4% |
45.9% |
49.3% |
47.2% |
49.2% |
45.0% |
45.5% |
50.0% |
50.7% |
49.5% |
47.1% |
49.9% |
49.2% |
50.7% |
48.7% |
50.2% |
51.9% |
51.7% |
52.3% |
51.7% |
53.6% |
Koszty i Wydatki (mln) |
90,512 |
0 |
101,750 |
98,553 |
103,302 |
97,470 |
102,064 |
89,164 |
91,647 |
90,793 |
99,413 |
88,080 |
98,229 |
94,756 |
95,825 |
88,380 |
96,051 |
95,942 |
92,351 |
86,210 |
94,842 |
93,981 |
86,035 |
64,772 |
94,051 |
87,990 |
91,763 |
93,660 |
100,941 |
95,818 |
95,270 |
110,643 |
121,103 |
123,582 |
130,176 |
126,292 |
135,831 |
123,959 |
140,288 |
142,914 |
EBIT (mln) |
12,950 |
0 |
15,387 |
5,882 |
11,805 |
-5,626 |
15,410 |
3,982 |
10,114 |
-4,034 |
13,237 |
2,838 |
8,349 |
-4,853 |
8,549 |
-55 |
6,867 |
-4,846 |
6,187 |
2,402 |
4,088 |
-2,043 |
-882 |
-2,991 |
7,152 |
-7,232 |
14,604 |
9,389 |
11,792 |
-13,840 |
10,057 |
9,109 |
16,885 |
-2,049 |
22,120 |
11,490 |
22,195 |
-1,601 |
33,814 |
25,183 |
EBIT Δ kw/kw |
9.7% |
100.0% |
0.1% |
47.7% |
16.7% |
39.5% |
16.4% |
40.3% |
21.1% |
16.9% |
54.8% |
5260.0% |
21.6% |
0.1% |
38.2% |
102.3% |
68.0% |
137.2% |
801.5% |
180.3% |
539300000000.0% |
706900000000.0% |
106.0% |
131.9% |
39.3% |
47.7% |
45.2% |
3.1% |
289300000000.0% |
575.5% |
54.5% |
20.7% |
23.9% |
28.0% |
34.6% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
12.5% |
0.0% |
13.1% |
5.6% |
10.3% |
<span style="color:red">-6.13%</span> |
13.1% |
4.3% |
9.9% |
<span style="color:red">-4.65%</span> |
11.8% |
3.1% |
7.8% |
<span style="color:red">-5.40%</span> |
8.2% |
<span style="color:red">-0.06%</span> |
6.7% |
<span style="color:red">-5.32%</span> |
6.3% |
2.7% |
4.1% |
<span style="color:red">-2.22%</span> |
<span style="color:red">-1.04%</span> |
<span style="color:red">-4.84%</span> |
7.1% |
<span style="color:red">-8.96%</span> |
13.7% |
9.1% |
10.5% |
<span style="color:red">-16.88%</span> |
9.5% |
7.6% |
12.2% |
<span style="color:red">-1.69%</span> |
14.5% |
8.3% |
14.0% |
<span style="color:red">-1.31%</span> |
19.4% |
15.0% |
Przychody fiansowe (mln) |
101 |
0 |
119 |
133 |
107 |
159 |
134 |
79 |
96 |
93 |
83 |
119 |
155 |
160 |
150 |
169 |
253 |
206 |
216 |
182 |
178 |
118 |
170 |
29 |
91 |
83 |
59 |
76 |
91 |
158 |
143 |
176 |
320 |
739 |
490 |
813 |
771 |
1,002 |
1,054 |
1,155 |
Koszty finansowe (mln) |
201 |
0 |
232 |
228 |
251 |
259 |
187 |
199 |
205 |
159 |
184 |
173 |
185 |
34 |
149 |
158 |
202 |
240 |
435 |
496 |
477 |
431 |
369 |
391 |
425 |
515 |
403 |
417 |
428 |
475 |
457 |
540 |
737 |
928 |
1,009 |
1,235 |
1,253 |
1,349 |
1,291 |
1,433 |
Amortyzacja (mln) |
1,667 |
0 |
-2,993 |
2,083 |
-4,097 |
1,062 |
-2,119 |
313 |
-316 |
808 |
978 |
1,374 |
-519 |
908 |
-986 |
-706 |
476 |
213 |
2,807 |
3,088 |
2,807 |
3,230 |
3,230 |
3,434 |
3,230 |
3,496 |
3,048 |
3,904 |
3,566 |
3,829 |
3,747 |
3,753 |
4,456 |
4,461 |
4,666 |
4,377 |
4,543 |
3,529 |
5,072 |
5,218 |
EBITDA (mln) |
14,617 |
0 |
12,394 |
7,965 |
7,708 |
-4,564 |
13,291 |
4,295 |
9,798 |
-3,226 |
14,215 |
4,212 |
7,830 |
-3,945 |
7,563 |
-761 |
7,343 |
-4,633 |
7,245 |
3,653 |
3,626 |
-2,585 |
-2,779 |
-2,446 |
6,667 |
-6,669 |
15,133 |
10,454 |
11,339 |
-12,625 |
11,457 |
8,516 |
15,979 |
-2,176 |
22,928 |
13,134 |
22,179 |
1,928 |
38,886 |
30,401 |
EBITDA(%) |
14.1% |
0.0% |
10.6% |
7.6% |
6.7% |
<span style="color:red">-4.97%</span> |
11.3% |
4.6% |
9.6% |
<span style="color:red">-3.72%</span> |
12.6% |
4.6% |
7.3% |
<span style="color:red">-4.39%</span> |
7.2% |
<span style="color:red">-0.86%</span> |
7.1% |
<span style="color:red">-5.09%</span> |
7.4% |
4.1% |
3.7% |
<span style="color:red">-2.81%</span> |
<span style="color:red">-3.26%</span> |
<span style="color:red">-3.96%</span> |
6.6% |
<span style="color:red">-8.26%</span> |
14.2% |
10.1% |
10.1% |
<span style="color:red">-15.40%</span> |
10.9% |
7.1% |
11.6% |
<span style="color:red">-1.79%</span> |
15.1% |
9.5% |
14.0% |
1.6% |
22.3% |
18.1% |
NOPLAT (mln) |
14,590 |
0 |
12,153 |
7,766 |
2,706 |
-5,357 |
13,097 |
4,044 |
9,558 |
-4,566 |
14,083 |
4,083 |
6,671 |
-3,003 |
7,412 |
-914 |
7,111 |
-27,879 |
6,766 |
3,151 |
3,234 |
-2,944 |
-4,146 |
-5,162 |
6,051 |
-12,803 |
14,161 |
4,911 |
10,082 |
-15,034 |
10,943 |
7,558 |
15,079 |
-4,877 |
21,605 |
11,794 |
21,829 |
-4,656 |
33,062 |
24,996 |
Podatek (mln) |
4,475 |
0 |
3,616 |
1,732 |
1,915 |
-322 |
3,629 |
1,487 |
2,640 |
-1,443 |
4,584 |
1,713 |
2,463 |
-162 |
1,908 |
910 |
2,154 |
834 |
2,331 |
1,931 |
1,716 |
-3,145 |
-3,905 |
859 |
3,193 |
-82 |
3,672 |
3,049 |
3,391 |
-5,371 |
2,234 |
2,730 |
5,488 |
-1,759 |
5,189 |
3,284 |
6,392 |
254 |
6,239 |
9,522 |
Zysk Netto (mln) |
10,102 |
0 |
8,515 |
6,012 |
674 |
-4,964 |
9,328 |
2,521 |
6,835 |
-3,118 |
9,362 |
2,325 |
4,115 |
-2,832 |
5,315 |
-1,895 |
4,868 |
-28,615 |
4,365 |
1,139 |
1,424 |
169 |
-243 |
-6,023 |
2,858 |
-12,718 |
10,485 |
1,865 |
6,723 |
-9,671 |
8,725 |
4,837 |
9,683 |
-3,118 |
16,310 |
8,486 |
15,484 |
-5,009 |
26,737 |
15,482 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-93.33%</span> |
<span style="color:red">-inf%</span> |
9.5% |
<span style="color:red">-58.07%</span> |
914.1% |
<span style="color:red">-37.19%</span> |
0.4% |
<span style="color:red">-7.77%</span> |
<span style="color:red">-39.80%</span> |
<span style="color:red">-9.17%</span> |
<span style="color:red">-43.23%</span> |
<span style="color:red">-181.51%</span> |
18.3% |
910.4% |
<span style="color:red">-17.87%</span> |
<span style="color:red">-160.11%</span> |
<span style="color:red">-70.75%</span> |
<span style="color:red">-100.59%</span> |
<span style="color:red">-105.57%</span> |
<span style="color:red">-628.80%</span> |
100.7% |
<span style="color:red">-7625.44%</span> |
<span style="color:red">-4414.81%</span> |
<span style="color:red">-130.96%</span> |
135.2% |
<span style="color:red">-23.96%</span> |
<span style="color:red">-16.79%</span> |
159.4% |
44.0% |
<span style="color:red">-67.76%</span> |
86.9% |
75.4% |
59.9% |
60.6% |
63.9% |
82.4% |
Zysk netto (%) |
9.8% |
0.0% |
7.3% |
5.8% |
0.6% |
<span style="color:red">-5.40%</span> |
7.9% |
2.7% |
6.7% |
<span style="color:red">-3.59%</span> |
8.3% |
2.6% |
3.9% |
<span style="color:red">-3.15%</span> |
5.1% |
<span style="color:red">-2.15%</span> |
4.7% |
<span style="color:red">-31.41%</span> |
4.4% |
1.3% |
1.4% |
0.2% |
<span style="color:red">-0.29%</span> |
<span style="color:red">-9.75%</span> |
2.8% |
<span style="color:red">-15.75%</span> |
9.9% |
1.8% |
6.0% |
<span style="color:red">-11.80%</span> |
8.3% |
4.0% |
7.0% |
<span style="color:red">-2.57%</span> |
10.7% |
6.2% |
9.8% |
<span style="color:red">-4.09%</span> |
15.4% |
9.2% |
EPS |
53.22 |
-11.85 |
44.86 |
31.67 |
3.55 |
-26.15 |
49.15 |
13.28 |
36.01 |
-16.43 |
49.32 |
12.25 |
21.72 |
-14.95 |
28.06 |
-10.04 |
25.8 |
-151.64 |
23.14 |
6.04 |
7.8 |
0.93 |
-1.33 |
-32.97 |
15.62 |
-69.5 |
57.3 |
10.19 |
36.74 |
-52.84 |
47.67 |
26.42 |
52.87 |
-17.02 |
89.04 |
46.33 |
84.5 |
-27.34 |
146.6 |
21.43 |
EPS (rozwodnione) |
53.22 |
-11.85 |
42.38 |
31.67 |
3.55 |
-26.15 |
46.43 |
13.28 |
36.01 |
-16.43 |
46.57 |
12.25 |
21.72 |
-14.95 |
26.46 |
-10.0 |
25.8 |
-151.64 |
22.22 |
6.04 |
7.8 |
0.93 |
-1.33 |
-32.97 |
15.62 |
-69.5 |
57.24 |
10.19 |
36.74 |
-52.79 |
47.63 |
26.41 |
52.86 |
-17.02 |
88.97 |
46.39 |
84.33 |
-27.34 |
146.48 |
21.43 |
Ilośc akcji (mln) |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
189 |
189 |
189 |
189 |
189 |
189 |
189 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
182 |
723 |
Ważona ilośc akcji (mln) |
190 |
201 |
201 |
190 |
190 |
190 |
201 |
190 |
190 |
190 |
201 |
190 |
190 |
189 |
201 |
189 |
189 |
189 |
196 |
189 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
183 |
184 |
183 |
183 |
723 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |