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Rachunek Zysków i Strat


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Rachunek zysków i strat
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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
Rok finansowy 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 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 2014-12-31 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) 898 376 476 366 737 227 392 318 443 459 296 620 276 293 221 274 211 190 233 202 296 117 340 250 377 156 175 191 184 280 77 22 305 230 357 403 231 226 194 252 152 325 278 199
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.93% -39.63% -17.65% -13.11% -39.89% 102.2% -24.49% 95.0% -37.70% -36.17% -25.34% -55.81% -23.55% -35.15% 5.4% -26.28% 40.3% -38.42% 45.9% 23.8% 27.4% 33.3% -48.53% -23.60% -51.19% 79.5% -56.00% -88.48% 65.8% -17.86% 363.6% 1731.8% -24.26% -1.74% -45.66% -37.47% -34.20% 43.8% 43.3% -21.03%
Marża brutto 169.2% 85.1% 86.1% 85.2% 233.9% 73.6% 83.9% 79.6% 256.2% 85.2% 80.7% 90.6% 509.8% 77.8% 71.9% 79.6% 350.7% 66.3% 74.2% 67.8% 268.9% 61.5% 87.6% 83.6% 235.3% 63.5% 77.1% 80.1% 286.4% 85.0% 46.8% -68.18% 45.2% 76.1% 80.1% 89.1% 79.7% 97.8% 99.5% 118.3% 77.6% 86.2% 88.1% 112.1%
Koszty i Wydatki (mln) 142 110 67 194 153 162 191 -162 172 87 146 307 120 76 134 99 110 132 51 116 158 179 118 171 203 141 50 186 -148 187 99 44 206 110 213 44 -69 82 100 32 122 96 145 64
EBIT (mln) 1,219 291 435 197 1,360 91 226 506 931 396 175 313 -313 241 111 198 523 81 204 108 637 -37 238 97 876 32 144 25 352 113 -2 -2 144 109 138 200 165 144 94 220 30 229 133 135
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% -68.73% -48.05% 156.9% -31.54% 335.2% -22.57% -38.14% -133.62% -39.14% -36.57% -36.74% 267.1% -66.39% 83.8% -45.45% 21.8% -145.68% 16.7% -10.19% 37.5% 186.5% -39.50% -74.23% -59.82% 253.1% -101.39% -108.00% -59.09% -3.54% 7000.0% 10100.0% 14.6% 32.1% -31.88% 10.0% -81.82% 59.0% 41.5% -38.64%
EBIT (%) 135.7% 77.4% 91.4% 53.8% 184.5% 40.1% 57.7% 159.1% 210.2% 86.3% 59.1% 50.5% -113.41% 82.3% 50.2% 72.3% 247.9% 42.6% 87.6% 53.5% 215.2% -31.62% 70.0% 38.8% 232.4% 20.5% 82.3% 13.1% 191.3% 40.4% -2.60% -9.09% 47.2% 47.4% 38.7% 49.6% 71.4% 63.7% 48.5% 87.3% 19.7% 70.5% 47.8% 67.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 80 73 0 71 70 0 0 0 0 20 21 21 22 24 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 25 25 26 25 25 26 25 26 25 24 25 24 24 24 24 23 23 23 22 22 22 22 21 21 21 21 23 23 20 20 20 20 21 21 22 24 23 23 23 22 23 22 23 22
Amortyzacja (mln) -438 -304 -208 -207 -751 -93 16 -508 -635 -324 -151 24 493 -226 -156 -217 -399 -69 -217 -129 -114 -43 -205 -35 -96 -27 -88 -191 3 3 3 2 3 2 -147 4 -123 0 0 0 0 0 0 0
EBITDA (mln) 781 0 0 0 609 0 0 0 296 0 0 0 180 0 0 0 124 0 0 0 159 0 0 0 171 0 0 0 327 0 0 0 131 0 0 0 607 167 117 242 53 251 156 157
EBITDA(%) 87.0% 77.4% 91.4% 53.8% 82.6% 40.1% 57.7% 159.1% 66.8% 86.3% 59.1% 54.4% 65.2% 82.3% 50.2% 72.3% 58.8% 42.6% 87.6% 53.5% 54.4% -31.62% 70.0% 38.8% 51.5% 20.5% 82.3% 13.1% 181.0% 37.1% -31.17% 18.2% 43.3% 54.3% 38.7% 49.6% 184.8% 73.9% 60.3% 96.0% 34.9% 77.2% 56.1% 78.9%
NOPLAT (mln) 756 266 409 172 584 65 201 480 271 372 150 313 156 217 87 175 101 58 182 86 138 -62 222 79 174 15 125 5 332 93 -22 -22 99 120 144 184 199 144 94 220 30 229 133 135
Podatek (mln) 224 65 112 43 155 6 55 1 74 55 -3 105 104 20 12 14 13 4 40 17 2 -4 34 -10 25 -5 23 -15 50 18 3 -27 17 23 18 43 -177 31 13 44 8 44 27 21
Zysk Netto (mln) 532 201 297 129 429 59 146 479 197 317 153 208 52 197 75 161 88 54 142 69 137 -55 183 86 148 11 98 17 263 66 -25 5 94 81 125 157 376 109 78 171 18 176 103 105
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.36% -70.65% -50.84% 271.3% -54.08% 437.3% 4.8% -56.58% -73.60% -37.85% -50.98% -22.60% 69.2% -72.59% 89.3% -57.14% 55.7% -201.85% 28.9% 24.6% 8.0% 120.0% -46.45% -80.23% 77.7% 500.0% -125.51% -70.59% -64.26% 22.7% 600.0% 3040.0% 300.0% 34.6% -37.60% 8.9% -95.21% 61.5% 32.1% -38.60%
Zysk netto (%) 59.2% 53.5% 62.4% 35.2% 58.2% 26.0% 37.2% 150.6% 44.5% 69.1% 51.7% 33.5% 18.8% 67.2% 33.9% 58.8% 41.7% 28.4% 60.9% 34.2% 46.3% -47.01% 53.8% 34.4% 39.3% 7.1% 56.0% 8.9% 142.9% 23.6% -32.47% 22.7% 30.8% 35.2% 35.0% 39.0% 162.8% 48.2% 40.2% 67.9% 11.8% 54.2% 37.1% 52.8%
EPS 3.3 1.29 1.97 0.88 3.05 0.43 1.09 3.63 1.51 2.53 1.26 1.75 0.44 1.71 0.67 1.48 0.84 0.52 1.4 0.71 1.47 -0.59 2.11 1.03 1.93 0.14 1.31 0.22 3.9 1.0 -0.39 0.081 1.56 1.37 2.11 2.68 6.6 1.94 1.44 3.23 0.36 3.49 2.1 0.0
EPS (rozwodnione) 3.28 1.28 1.96 0.88 3.03 0.43 1.09 3.6 1.49 2.49 1.24 1.72 0.44 1.68 0.67 1.47 0.83 0.52 1.39 0.7 1.42 -0.59 2.1 1.02 1.91 0.14 1.29 0.22 3.74 0.98 -0.39 0.0795 1.52 1.34 2.08 2.63 6.45 1.89 1.42 3.17 0.35 3.44 2.08 0.0
Ilość akcji (mln) 161 156 151 146 140 136 134 132 130 125 121 119 117 115 112 108 105 103 101 98 93 93 86 83 77 77 75 73 68 66 64 62 60 59 59 58 57 56 54 52 51 50 49 49
Ważona ilość akcji (mln) 162 157 152 146 142 137 135 133 132 127 123 121 119 117 113 109 106 104 102 99 96 93 87 84 78 78 76 74 70 67 64 63 61 60 60 60 58 57 55 53 52 51 49 49
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD