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) |
3,798 |
3,104 |
3,249 |
3,414 |
4,023 |
3,182 |
3,343 |
3,458 |
4,451 |
3,425 |
3,642 |
3,910 |
4,880 |
3,820 |
4,071 |
4,333 |
5,415 |
4,246 |
4,453 |
4,757 |
5,553 |
4,368 |
3,722 |
527 |
757 |
827 |
729 |
837 |
2,103 |
2,731 |
2,573 |
3,981 |
5,322 |
4,680 |
4,887 |
5,427 |
6,344 |
5,175 |
5,226 |
5,519 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
2.5% |
2.9% |
1.3% |
10.6% |
7.6% |
8.9% |
13.1% |
9.6% |
11.5% |
11.8% |
10.8% |
11.0% |
11.2% |
9.4% |
9.8% |
2.5% |
2.9% |
<span style="color:red">-16.42%</span> |
<span style="color:red">-88.92%</span> |
<span style="color:red">-86.37%</span> |
<span style="color:red">-81.07%</span> |
<span style="color:red">-80.41%</span> |
58.8% |
177.8% |
230.2% |
252.9% |
375.6% |
153.1% |
71.4% |
89.9% |
36.3% |
19.2% |
10.6% |
6.9% |
1.7% |
Marża brutto |
35.5% |
29.0% |
21.1% |
23.1% |
32.8% |
21.8% |
21.0% |
23.3% |
32.8% |
33.5% |
29.2% |
22.3% |
40.0% |
<span style="color:red">-10.92%</span> |
15.5% |
19.3% |
28.8% |
17.8% |
19.2% |
24.3% |
32.0% |
18.5% |
7.7% |
<span style="color:red">-196.20%</span> |
<span style="color:red">-90.75%</span> |
<span style="color:red">-106.17%</span> |
<span style="color:red">-120.85%</span> |
<span style="color:red">-90.08%</span> |
<span style="color:red">-3.19%</span> |
3.0% |
<span style="color:red">-0.19%</span> |
9.4% |
26.0% |
22.3% |
19.1% |
31.8% |
38.5% |
20.2% |
29.7% |
31.6% |
Koszty i Wydatki (mln) |
3,272 |
2,998 |
3,049 |
3,091 |
3,208 |
3,016 |
3,189 |
3,181 |
3,555 |
3,316 |
3,666 |
3,629 |
3,876 |
3,687 |
4,085 |
4,107 |
4,575 |
4,124 |
4,326 |
4,335 |
4,597 |
4,223 |
4,155 |
1,756 |
1,545 |
1,842 |
1,744 |
1,896 |
2,471 |
3,079 |
3,119 |
4,234 |
4,678 |
4,708 |
4,904 |
4,625 |
4,929 |
5,696 |
5,215 |
5,053 |
EBIT (mln) |
526 |
106 |
200 |
323 |
815 |
158 |
154 |
277 |
896 |
18 |
-54 |
281 |
1,004 |
133 |
-14 |
226 |
840 |
122 |
127 |
422 |
956 |
145 |
-433 |
-1,555 |
-785 |
-1,003 |
-1,049 |
-1,133 |
-364 |
-503 |
-550 |
-229 |
644 |
57 |
52 |
802 |
1,415 |
-521 |
11 |
466 |
EBIT Δ kw/kw |
35.5% |
32.9% |
29.9% |
16.6% |
9.0% |
777.8% |
57800000000.0% |
1.4% |
10.8% |
86.5% |
285.7% |
24.3% |
19.5% |
9.0% |
111.0% |
46.4% |
12.1% |
15.9% |
114800000000.0% |
174100000000.0% |
197700000000.0% |
56000000000.0% |
58.7% |
37.2% |
115.7% |
99.4% |
90.7% |
394.8% |
156.5% |
982.5% |
1157.7% |
128.6% |
54.5% |
20800000000.0% |
372.7% |
72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
13.8% |
3.4% |
6.2% |
9.5% |
20.3% |
5.0% |
4.6% |
8.0% |
20.1% |
0.5% |
<span style="color:red">-1.48%</span> |
7.2% |
20.6% |
3.5% |
<span style="color:red">-0.34%</span> |
5.2% |
15.5% |
2.9% |
2.9% |
8.9% |
17.2% |
3.3% |
<span style="color:red">-11.63%</span> |
<span style="color:red">-295.07%</span> |
<span style="color:red">-103.70%</span> |
<span style="color:red">-121.28%</span> |
<span style="color:red">-143.90%</span> |
<span style="color:red">-135.36%</span> |
<span style="color:red">-17.31%</span> |
<span style="color:red">-18.42%</span> |
<span style="color:red">-21.38%</span> |
<span style="color:red">-5.75%</span> |
12.1% |
1.2% |
1.1% |
14.8% |
22.3% |
<span style="color:red">-10.07%</span> |
0.2% |
8.4% |
Przychody fiansowe (mln) |
11 |
10 |
9 |
12 |
12 |
13 |
10 |
13 |
12 |
13 |
12 |
14 |
16 |
18 |
20 |
24 |
32 |
32 |
38 |
41 |
44 |
41 |
42 |
32 |
32 |
26 |
21 |
16 |
17 |
18 |
24 |
35 |
55 |
78 |
83 |
106 |
118 |
109 |
125 |
97 |
Koszty finansowe (mln) |
75 |
74 |
81 |
73 |
86 |
92 |
79 |
84 |
85 |
68 |
70 |
71 |
64 |
70 |
70 |
77 |
73 |
76 |
125 |
122 |
120 |
113 |
121 |
143 |
190 |
177 |
173 |
159 |
193 |
207 |
206 |
214 |
236 |
240 |
240 |
235 |
238 |
217 |
210 |
174 |
Amortyzacja (mln) |
146 |
134 |
157 |
181 |
169 |
164 |
187 |
208 |
226 |
218 |
235 |
249 |
248 |
252 |
275 |
287 |
278 |
278 |
456 |
494 |
516 |
520 |
504 |
487 |
423 |
435 |
413 |
404 |
400 |
399 |
403 |
407 |
413 |
417 |
428 |
418 |
415 |
442 |
442 |
448 |
EBITDA (mln) |
646 |
214 |
336 |
489 |
963 |
248 |
327 |
477 |
1,115 |
217 |
202 |
522 |
1,247 |
381 |
261 |
514 |
1,131 |
410 |
595 |
933 |
1,483 |
689 |
94 |
-727 |
-345 |
-567 |
-592 |
-651 |
42 |
63 |
-127 |
178 |
1,104 |
474 |
480 |
1,315 |
1,937 |
-79 |
453 |
914 |
EBITDA(%) |
17.0% |
6.9% |
10.3% |
14.3% |
23.9% |
7.8% |
9.8% |
13.8% |
25.1% |
6.3% |
5.5% |
13.4% |
25.6% |
10.0% |
6.4% |
11.9% |
20.9% |
9.7% |
13.4% |
19.6% |
26.7% |
15.8% |
2.5% |
<span style="color:red">-137.95%</span> |
<span style="color:red">-45.57%</span> |
<span style="color:red">-68.56%</span> |
<span style="color:red">-81.21%</span> |
<span style="color:red">-77.78%</span> |
2.0% |
2.3% |
<span style="color:red">-4.94%</span> |
4.5% |
20.7% |
10.1% |
9.8% |
24.2% |
30.5% |
<span style="color:red">-1.53%</span> |
8.7% |
16.6% |
NOPLAT (mln) |
323 |
-100 |
-309 |
296 |
437 |
-116 |
101 |
186 |
768 |
-178 |
-37 |
303 |
993 |
20 |
-184 |
-71 |
876 |
-216 |
285 |
440 |
878 |
172 |
-1,276 |
-1,481 |
-821 |
-1,275 |
-1,387 |
-1,298 |
-679 |
-617 |
-814 |
-352 |
-504 |
146 |
-23 |
796 |
1,317 |
122 |
-65 |
404 |
Podatek (mln) |
74 |
71 |
77 |
72 |
83 |
25 |
73 |
80 |
83 |
1 |
65 |
3 |
-793 |
31 |
-14 |
6 |
231 |
15 |
-60 |
97 |
242 |
20 |
-227 |
271 |
-136 |
-114 |
-83 |
-133 |
-39 |
-124 |
160 |
34 |
4 |
-22 |
-27 |
-42 |
67 |
-62 |
16 |
-6 |
Zysk Netto (mln) |
321 |
-101 |
-310 |
295 |
435 |
-117 |
101 |
186 |
768 |
-179 |
-37 |
311 |
1,723 |
-11 |
-170 |
-77 |
702 |
-231 |
345 |
343 |
636 |
152 |
-1,049 |
-1,752 |
-685 |
-1,161 |
-1,304 |
-1,165 |
-640 |
-493 |
-974 |
-386 |
-508 |
168 |
4 |
838 |
1,250 |
184 |
-81 |
410 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.5% |
15.8% |
<span style="color:red">-132.58%</span> |
<span style="color:red">-36.95%</span> |
76.6% |
53.0% |
<span style="color:red">-136.63%</span> |
67.2% |
124.3% |
<span style="color:red">-93.85%</span> |
359.5% |
<span style="color:red">-124.76%</span> |
<span style="color:red">-59.26%</span> |
2000.0% |
<span style="color:red">-302.94%</span> |
<span style="color:red">-545.45%</span> |
<span style="color:red">-9.40%</span> |
<span style="color:red">-165.80%</span> |
<span style="color:red">-404.06%</span> |
<span style="color:red">-610.79%</span> |
<span style="color:red">-207.70%</span> |
<span style="color:red">-863.82%</span> |
24.3% |
<span style="color:red">-33.50%</span> |
<span style="color:red">-6.57%</span> |
<span style="color:red">-57.54%</span> |
<span style="color:red">-25.31%</span> |
<span style="color:red">-66.87%</span> |
<span style="color:red">-20.63%</span> |
<span style="color:red">-134.08%</span> |
<span style="color:red">-100.41%</span> |
<span style="color:red">-317.10%</span> |
<span style="color:red">-346.06%</span> |
9.5% |
<span style="color:red">-2125.00%</span> |
<span style="color:red">-51.07%</span> |
Zysk netto (%) |
8.5% |
<span style="color:red">-3.25%</span> |
<span style="color:red">-9.54%</span> |
8.6% |
10.8% |
<span style="color:red">-3.68%</span> |
3.0% |
5.4% |
17.3% |
<span style="color:red">-5.23%</span> |
<span style="color:red">-1.02%</span> |
8.0% |
35.3% |
<span style="color:red">-0.29%</span> |
<span style="color:red">-4.18%</span> |
<span style="color:red">-1.78%</span> |
13.0% |
<span style="color:red">-5.44%</span> |
7.7% |
7.2% |
11.5% |
3.5% |
<span style="color:red">-28.18%</span> |
<span style="color:red">-332.45%</span> |
<span style="color:red">-90.49%</span> |
<span style="color:red">-140.39%</span> |
<span style="color:red">-178.88%</span> |
<span style="color:red">-139.19%</span> |
<span style="color:red">-30.43%</span> |
<span style="color:red">-18.05%</span> |
<span style="color:red">-37.85%</span> |
<span style="color:red">-9.70%</span> |
<span style="color:red">-9.55%</span> |
3.6% |
0.1% |
15.4% |
19.7% |
3.6% |
<span style="color:red">-1.55%</span> |
7.4% |
EPS |
1.13 |
-0.35 |
-1.08 |
1.03 |
1.52 |
-0.41 |
0.36 |
0.67 |
2.79 |
-0.65 |
-0.14 |
1.15 |
6.33 |
-0.0399 |
-0.62 |
-0.28 |
2.58 |
-0.86 |
1.27 |
1.28 |
2.38 |
0.57 |
-4.0 |
-6.44 |
-2.31 |
-3.91 |
-3.89 |
-3.31 |
-1.79 |
-1.38 |
-2.72 |
-0.95 |
-1.42 |
0.47 |
0.0112 |
2.34 |
3.49 |
0.51 |
-0.23 |
1.15 |
EPS (rozwodnione) |
1.1 |
-0.35 |
-1.08 |
1.0 |
1.48 |
-0.41 |
0.35 |
0.66 |
2.74 |
-0.65 |
-0.14 |
1.13 |
6.22 |
-0.0391 |
-0.62 |
-0.28 |
2.55 |
-0.86 |
1.26 |
1.26 |
2.35 |
0.55 |
-3.99 |
-6.44 |
-2.31 |
-3.91 |
-3.89 |
-3.28 |
-1.79 |
-1.38 |
-2.72 |
-0.95 |
-1.42 |
0.47 |
-0.0293 |
2.34 |
3.09 |
0.51 |
-0.23 |
1.05 |
Ilośc akcji (mln) |
286 |
286 |
287 |
287 |
287 |
282 |
282 |
278 |
275 |
274 |
260 |
271 |
272 |
276 |
273 |
273 |
273 |
269 |
271 |
269 |
267 |
274 |
262 |
272 |
297 |
297 |
335 |
352 |
358 |
357 |
358 |
407 |
358 |
358 |
358 |
358 |
358 |
358 |
358 |
358 |
Ważona ilośc akcji (mln) |
294 |
286 |
287 |
295 |
294 |
282 |
287 |
283 |
280 |
274 |
273 |
277 |
277 |
281 |
273 |
273 |
276 |
269 |
274 |
273 |
270 |
274 |
263 |
272 |
297 |
297 |
335 |
355 |
358 |
357 |
358 |
407 |
358 |
358 |
376 |
358 |
376 |
358 |
358 |
376 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |