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) |
12,169 |
11,715 |
10,547 |
10,526 |
10,110 |
9,125 |
8,539 |
8,861 |
9,177 |
8,887 |
8,963 |
9,604 |
8,046 |
7,992 |
9,253 |
9,507 |
10,077 |
10,182 |
9,540 |
9,627 |
10,055 |
9,668 |
9,571 |
8,997 |
9,917 |
11,255 |
12,439 |
14,230 |
16,612 |
18,506 |
19,292 |
21,650 |
22,767 |
17,820 |
14,207 |
12,988 |
12,129 |
11,741 |
12,355 |
12,771 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.92%</span> |
<span style="color:red">-22.11%</span> |
<span style="color:red">-19.04%</span> |
<span style="color:red">-15.82%</span> |
<span style="color:red">-9.23%</span> |
<span style="color:red">-2.61%</span> |
5.0% |
8.4% |
<span style="color:red">-12.32%</span> |
<span style="color:red">-10.07%</span> |
3.2% |
<span style="color:red">-1.01%</span> |
25.2% |
27.4% |
3.1% |
1.3% |
<span style="color:red">-0.22%</span> |
<span style="color:red">-5.05%</span> |
0.3% |
<span style="color:red">-6.54%</span> |
<span style="color:red">-1.37%</span> |
16.4% |
30.0% |
58.2% |
67.5% |
64.4% |
55.1% |
52.1% |
37.1% |
<span style="color:red">-3.71%</span> |
<span style="color:red">-26.36%</span> |
<span style="color:red">-40.01%</span> |
<span style="color:red">-46.73%</span> |
<span style="color:red">-34.11%</span> |
<span style="color:red">-13.04%</span> |
<span style="color:red">-1.67%</span> |
Marża brutto |
100.0% |
<span style="color:red">-197.64%</span> |
24.4% |
100.0% |
100.0% |
<span style="color:red">-237.99%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-179.06%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-243.09%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-249.43%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-241.73%</span> |
100.0% |
87.2% |
100.0% |
99.8% |
100.0% |
92.4% |
100.0% |
<span style="color:red">-103.91%</span> |
92.2% |
93.5% |
92.8% |
<span style="color:red">-151.42%</span> |
86.8% |
100.0% |
86.9% |
<span style="color:red">-259.05%</span> |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
-9,481 |
-11,256 |
8,724 |
8,987 |
8,906 |
-39,228 |
8,049 |
5,242 |
7,001 |
-35,970 |
7,031 |
7,413 |
7,693 |
-30,407 |
9,329 |
9,550 |
10,144 |
-38,538 |
9,310 |
9,161 |
9,318 |
-37,465 |
-9,246 |
-8,494 |
-8,808 |
-9,899 |
-9,592 |
1,087 |
-10,961 |
-12,230 |
-12,345 |
1,418 |
-13,657 |
-12,589 |
1,880 |
-11,431 |
1,584 |
42,996 |
12,283 |
12,108 |
EBIT (mln) |
2,688 |
459 |
10,547 |
10,526 |
10,110 |
-30,103 |
8,539 |
8,861 |
9,177 |
-27,083 |
8,963 |
9,604 |
8,046 |
-22,415 |
9,253 |
9,507 |
10,077 |
-28,356 |
9,540 |
9,627 |
10,055 |
-27,797 |
325 |
503 |
1,109 |
1,320 |
2,847 |
13,143 |
5,651 |
6,276 |
6,947 |
20,232 |
9,110 |
5,231 |
12,148 |
1,557 |
10,409 |
-29,299 |
72 |
663 |
EBIT Δ kw/kw |
73.4% |
101.5% |
23.5% |
18.8% |
10.2% |
11.2% |
3453000000000.0% |
7.7% |
14.1% |
20.8% |
3.1% |
1.0% |
20.2% |
21.0% |
3.0% |
1.2% |
0.2% |
2.0% |
2835.4% |
1813.9% |
806.7% |
2205.8% |
88.6% |
96.2% |
80.4% |
79.0% |
59.0% |
35.0% |
38.0% |
20.0% |
42.8% |
1199.4% |
12.5% |
117.9% |
16772.2% |
134.8% |
0.0% |
0.0% |
3056200000000.0% |
0.0% |
EBIT (%) |
22.1% |
3.9% |
100.0% |
100.0% |
100.0% |
<span style="color:red">-329.90%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-304.75%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-280.47%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-278.49%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-287.52%</span> |
3.4% |
5.6% |
11.2% |
11.7% |
22.9% |
92.4% |
34.0% |
33.9% |
36.0% |
93.5% |
40.0% |
29.4% |
85.5% |
12.0% |
85.8% |
<span style="color:red">-249.54%</span> |
0.6% |
5.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
303 |
171 |
190 |
16 |
153 |
101 |
0 |
13 |
Koszty finansowe (mln) |
218 |
118 |
8,828 |
9,084 |
9,056 |
-27,201 |
8,183 |
8,376 |
8,455 |
-24,635 |
8,397 |
9,548 |
9,582 |
-22,887 |
6,411 |
9,429 |
9,627 |
-28,541 |
10,093 |
9,394 |
9,480 |
-27,916 |
0 |
0 |
0 |
0 |
0 |
9,278 |
0 |
-15 |
-32 |
-203 |
303 |
0 |
9,710 |
16 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-218 |
-118 |
-8,828 |
-9,084 |
-9,056 |
27,201 |
-8,183 |
-8,376 |
-8,455 |
24,635 |
-8,397 |
-9,548 |
-9,582 |
22,887 |
-6,411 |
-9,429 |
-9,627 |
28,541 |
1,082 |
1,024 |
1,064 |
707 |
1,073 |
1,149 |
1,098 |
-314 |
1,025 |
1,087 |
1,206 |
1,626 |
1,507 |
1,418 |
1,649 |
1,612 |
1,880 |
1,571 |
1,584 |
1,580 |
1,518 |
1,481 |
EBITDA (mln) |
2,688 |
466 |
10,547 |
10,526 |
10,110 |
-29,235 |
8,539 |
8,861 |
9,177 |
-26,786 |
8,963 |
9,604 |
8,046 |
-22,303 |
9,253 |
9,507 |
10,077 |
-27,801 |
9,540 |
9,627 |
10,055 |
-27,307 |
325 |
503 |
1,109 |
1,320 |
2,847 |
13,131 |
5,651 |
6,276 |
6,947 |
20,195 |
9,142 |
5,262 |
12,187 |
1,557 |
10,409 |
-29,299 |
1,590 |
2,144 |
EBITDA(%) |
22.1% |
4.0% |
100.0% |
100.0% |
100.0% |
<span style="color:red">-320.38%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-301.41%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-279.07%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-273.04%</span> |
100.0% |
100.0% |
100.0% |
<span style="color:red">-282.45%</span> |
3.4% |
5.6% |
11.2% |
11.7% |
22.9% |
92.3% |
34.0% |
33.9% |
36.0% |
93.3% |
40.2% |
29.5% |
85.8% |
12.0% |
85.8% |
<span style="color:red">-249.54%</span> |
12.9% |
16.8% |
NOPLAT (mln) |
2,500 |
380 |
1,752 |
1,459 |
1,077 |
-2,841 |
369 |
502 |
731 |
-2,445 |
574 |
61 |
-101 |
181 |
-123 |
-25 |
294 |
92 |
2 |
246 |
589 |
130 |
337 |
519 |
1,129 |
1,322 |
2,867 |
3,898 |
5,674 |
6,291 |
6,979 |
8,785 |
9,174 |
5,293 |
2,516 |
1,591 |
691 |
-436 |
230 |
884 |
Podatek (mln) |
1,005 |
191 |
180 |
373 |
299 |
-330 |
145 |
384 |
293 |
232 |
321 |
325 |
19 |
98 |
97 |
60 |
103 |
126 |
106 |
92 |
69 |
191 |
128 |
76 |
182 |
21 |
150 |
152 |
213 |
182 |
171 |
164 |
263 |
312 |
193 |
104 |
137 |
20 |
120 |
143 |
Zysk Netto (mln) |
1,465 |
150 |
1,539 |
1,069 |
755 |
-2,572 |
211 |
101 |
429 |
-2,680 |
245 |
-269 |
-1,555 |
374 |
2,730 |
18 |
383 |
59 |
-659 |
141 |
506 |
-72 |
197 |
427 |
927 |
1,299 |
2,697 |
3,713 |
5,438 |
6,094 |
6,776 |
8,593 |
8,879 |
4,950 |
2,284 |
1,453 |
521 |
-436 |
177 |
798 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-48.46%</span> |
<span style="color:red">-1814.67%</span> |
<span style="color:red">-86.29%</span> |
<span style="color:red">-90.55%</span> |
<span style="color:red">-43.18%</span> |
4.2% |
16.1% |
<span style="color:red">-366.34%</span> |
<span style="color:red">-462.47%</span> |
<span style="color:red">-113.96%</span> |
1014.3% |
<span style="color:red">-106.69%</span> |
<span style="color:red">-124.63%</span> |
<span style="color:red">-84.22%</span> |
<span style="color:red">-124.14%</span> |
683.3% |
32.1% |
<span style="color:red">-222.03%</span> |
<span style="color:red">-129.89%</span> |
202.8% |
83.2% |
<span style="color:red">-1904.17%</span> |
1269.0% |
769.6% |
486.6% |
369.1% |
151.2% |
131.4% |
63.3% |
<span style="color:red">-18.77%</span> |
<span style="color:red">-66.29%</span> |
<span style="color:red">-83.09%</span> |
<span style="color:red">-94.13%</span> |
<span style="color:red">-108.81%</span> |
<span style="color:red">-92.25%</span> |
<span style="color:red">-45.08%</span> |
Zysk netto (%) |
12.0% |
1.3% |
14.6% |
10.2% |
7.5% |
<span style="color:red">-28.19%</span> |
2.5% |
1.1% |
4.7% |
<span style="color:red">-30.16%</span> |
2.7% |
<span style="color:red">-2.80%</span> |
<span style="color:red">-19.33%</span> |
4.7% |
29.5% |
0.2% |
3.8% |
0.6% |
<span style="color:red">-6.91%</span> |
1.5% |
5.0% |
<span style="color:red">-0.74%</span> |
2.1% |
4.7% |
9.3% |
11.5% |
21.7% |
26.1% |
32.7% |
32.9% |
35.1% |
39.7% |
39.0% |
27.8% |
16.1% |
11.2% |
4.3% |
<span style="color:red">-3.71%</span> |
1.4% |
6.2% |
EPS |
0.34 |
0.035 |
0.36 |
0.25 |
0.18 |
-0.62 |
0.05 |
0.025 |
0.11 |
-0.66 |
0.06 |
-0.065 |
-0.37 |
0.0201 |
0.66 |
0.27 |
0.095 |
-0.0083 |
-0.16 |
0.035 |
0.12 |
-0.018 |
0.05 |
0.11 |
0.24 |
0.33 |
0.7 |
0.97 |
1.44 |
1.61 |
1.82 |
2.33 |
2.44 |
1.39 |
0.66 |
0.43 |
0.16 |
-0.14 |
0.0561 |
0.25 |
EPS (rozwodnione) |
0.34 |
0.035 |
0.36 |
0.25 |
0.18 |
-0.62 |
0.05 |
0.025 |
0.11 |
-0.66 |
0.06 |
-0.065 |
-0.37 |
0.0201 |
0.66 |
0.27 |
0.095 |
-0.0083 |
-0.16 |
0.035 |
0.12 |
-0.018 |
0.05 |
0.11 |
0.24 |
0.33 |
0.7 |
0.97 |
1.44 |
1.61 |
1.82 |
2.32 |
2.43 |
1.39 |
0.66 |
0.43 |
0.16 |
-0.14 |
0.0561 |
0.25 |
Ilośc akcji (mln) |
4,373 |
4,298 |
4,298 |
4,363 |
4,194 |
4,178 |
4,220 |
4,040 |
4,086 |
4,083 |
4,083 |
4,138 |
4,147 |
4,128 |
4,136 |
67 |
4,032 |
4,119 |
4,152 |
4,029 |
4,217 |
3,995 |
3,940 |
4,067 |
3,862 |
3,881 |
3,881 |
3,828 |
3,790 |
3,762 |
3,723 |
3,688 |
3,639 |
3,561 |
3,487 |
3,419 |
3,361 |
3,230 |
3,154 |
3,155 |
Ważona ilośc akcji (mln) |
4,373 |
4,298 |
4,298 |
4,363 |
4,194 |
4,178 |
4,220 |
4,040 |
4,086 |
4,083 |
4,083 |
4,138 |
4,147 |
4,128 |
4,136 |
67 |
4,032 |
4,119 |
4,152 |
4,029 |
4,217 |
3,995 |
3,940 |
4,067 |
3,862 |
3,881 |
3,881 |
3,848 |
3,790 |
3,790 |
3,733 |
3,704 |
3,646 |
3,574 |
3,487 |
3,419 |
3,361 |
3,230 |
3,154 |
3,155 |
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 |