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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
Rok finansowy 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 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 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) 583 583 620 806 751 1,019 929 1,299 1,210 1,308 1,234 1,601 1,393 2,210 2,319 3,083 2,321 2,398 2,432 3,035 2,445 2,672 2,600 3,105 2,594
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.8% 74.7% 49.7% 61.2% 61.1% 28.4% 32.9% 23.2% 15.1% 68.9% 88.0% 92.6% 66.7% 8.5% 4.8% -1.56% 5.3% 11.4% 6.9% 2.3% 6.1%
Marża brutto 59.1% 59.1% 56.9% 52.9% 95.6% 95.1% 95.9% 92.1% 95.2% 95.2% 94.2% 90.7% 93.9% 72.7% 70.5% 66.3% 29.8% 29.7% 33.1% 27.3% 84.8% 86.0% 87.6% 85.7% 91.2%
Koszty i Wydatki (mln) 379 379 412 537 501 683 751 900 788 874 895 1,257 1,090 1,987 2,052 2,681 2,047 2,127 2,052 3,158 2,000 2,178 2,192 2,655 2,112
EBIT (mln) 205 205 211 290 236 324 168 395 406 422 323 322 281 209 330 372 262 328 400 492 436 494 407 450 482
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.2% 58.4% -20.35% 36.3% 72.1% 30.0% 92.6% -18.51% -30.76% -50.44% 2.1% 15.7% -6.95% 57.1% 21.2% 32.2% 66.5% 50.4% 1.9% -8.63% 10.5%
EBIT (%) 35.1% 35.1% 34.0% 36.0% 31.4% 31.8% 18.1% 30.4% 33.6% 32.2% 26.2% 20.1% 20.2% 9.5% 14.2% 12.1% 11.3% 13.7% 16.4% 16.2% 17.8% 18.5% 15.7% 14.5% 18.6%
Przychody fiansowe (mln) 81 81 107 103 1 1 0 0 0 0 0 2 7 22 66 68 88 84 55 73 23 26 40 38 40
Koszty finansowe (mln) 0 0 0 0 102 89 89 62 54 53 50 63 59 125 172 196 95 153 89 288 91 125 139 217 122
Amortyzacja (mln) 108 108 109 70 114 114 117 119 121 126 134 140 151 240 237 243 255 244 253 872 235 232 267 308 229
EBITDA (mln) 313 313 320 360 368 437 406 517 533 560 552 443 439 404 -1,744 705 515 573 640 963 670 807 700 880 744
EBITDA(%) 53.7% 53.7% 51.6% 44.7% 47.8% 44.5% 28.8% 39.7% 44.7% 42.8% 46.8% 30.1% 32.7% 21.0% 123.6% 24.1% 22.2% 23.9% 26.3% 20.1% 27.8% 30.2% 26.9% 28.3% 28.7%
NOPLAT (mln) 123 123 100 166 138 239 -85 325 355 371 381 252 226 28 -2,155 262 186 186 324 -196 344 450 294 355 393
Podatek (mln) 25 25 27 42 33 54 47 64 86 75 56 52 59 91 44 83 29 67 83 37 102 103 101 102 97
Zysk Netto (mln) -179 -197 -150 -76 104 186 -131 261 270 296 324 200 167 -63 -2,200 180 157 119 242 -234 242 347 193 253 296
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 158.3% 194.2% -13.11% 443.0% 158.4% 59.4% 348.3% -23.44% -38.10% -121.46% -778.19% -10.10% -5.93% 287.3% 111.0% -230.12% 54.0% 191.8% -20.11% 208.1% 22.6%
Zysk netto (%) -30.66% -33.79% -24.24% -9.44% 13.9% 18.2% -14.07% 20.1% 22.3% 22.6% 26.3% 12.5% 12.0% -2.87% -94.84% 5.8% 6.8% 5.0% 9.9% -7.70% 9.9% 13.0% 7.4% 8.1% 11.4%
EPS -0.21 -0.36 -0.21 -0.11 0.15 0.26 -0.13 0.25 0.26 0.29 0.32 0.2 0.16 -0.0601 -2.08 0.18 0.15 0.11 0.23 -0.22 0.23 0.33 0.18 0.24 0.28
EPS (rozwodnione) -0.21 -0.36 -0.21 -0.11 0.15 0.26 -0.13 0.25 0.26 0.29 0.32 0.2 0.16 -0.0601 -2.08 0.18 0.15 0.11 0.23 -0.22 0.23 0.33 0.18 0.24 0.28
Ilośc akcji (mln) 870 548 711 692 711 711 1,023 1,023 1,023 1,024 1,023 1,023 1,023 1,057 1,056 1,023 1,056 1,081 1,057 1,055 1,055 1,057 1,057 1,056 1,053
Ważona ilośc akcji (mln) 870 553 711 711 711 711 1,023 1,024 1,023 1,024 1,024 1,024 1,023 1,057 1,057 1,023 1,058 1,058 1,057 1,055 1,055 1,059 1,057 1,062 1,053
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN