Rachunek Zysków i Strat
| Wskaźnik | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2017-03-06 00:00:00 | 2018-02-27 00:00:00 | 2019-02-22 00:00:00 | 2020-02-21 00:00:00 | 2021-02-19 00:00:00 | 2022-02-18 00:00:00 | 2023-02-17 00:00:00 | 2024-02-16 00:00:00 | 2025-02-21 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 1 767 | 1 790 | 1 329 | 1 192 | 1 475 | 1 515 | 1 297 | 1 158 | 1 685 | 1 946 | 1 534 | 1 518 |
| Przychód Δ okr/okr | 0.0% | 1.3% | -25.7% | -10.4% | 23.8% | 2.7% | -14.4% | -10.8% | 45.5% | 15.5% | -21.2% | -1.0% |
| Marża brutto | 13.4% | 10.2% | 11.3% | 9.0% | 15.3% | 11.5% | 10.4% | 11.6% | 16.3% | 16.2% | 11.4% | 10.1% |
| EBIT (mln) | 182 | 129 | 97 | 54 | 153 | 93 | 60 | 63 | 190 | 229 | 70 | 59 |
| EBIT Δ okr/okr | 0.0% | -29.1% | -24.8% | -44.7% | 184.7% | -39.2% | -35.6% | 4.5% | 202.6% | 20.2% | -69.6% | -15.3% |
| EBIT (%) | 10.3% | 7.2% | 7.3% | 4.5% | 10.4% | 6.2% | 4.6% | 5.4% | 11.3% | 11.7% | 4.5% | 3.9% |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 3 | 7 | 11 |
| EBITDA (mln) | 220 | 163 | 134 | 94 | 202 | 146 | 117 | 124 | 255 | 298 | 143 | 133 |
| EBITDA(%) | 12.4% | 9.1% | 10.1% | 7.9% | 13.7% | 9.7% | 9.0% | 10.7% | 15.2% | 15.3% | 9.3% | 8.8% |
| Podatek (mln) | 66 | 48 | 36 | 20 | -2 | 20 | 12 | 9 | 45 | 54 | 15 | 1 |
| Zysk Netto (mln) | 119 | 84 | 64 | 34 | 147 | 66 | 41 | 46 | 140 | 172 | 55 | 44 |
| Zysk netto Δ okr/okr | 0.0% | -29.4% | -23.9% | -46.5% | 329.6% | -54.8% | -37.6% | 11.4% | 203.4% | 23.0% | -68.2% | -19.2% |
| Zysk netto (%) | 6.7% | 4.7% | 4.8% | 2.9% | 9.9% | 4.4% | 3.2% | 4.0% | 8.3% | 8.8% | 3.6% | 2.9% |
| EPS | 3.81 | 2.74 | 2.08 | 1.12 | 4.81 | 2.2 | 1.47 | 1.64 | 4.97 | 6.15 | 2.0 | 1.65 |
| EPS (rozwodnione) | 3.81 | 2.74 | 2.08 | 1.12 | 4.72 | 2.14 | 1.43 | 1.64 | 4.81 | 5.92 | 1.95 | 1.62 |
| Ilośc akcji (mln) | 31 | 30 | 30 | 30 | 30 | 30 | 28 | 28 | 28 | 28 | 27 | 27 |
| Ważona ilośc akcji (mln) | 31 | 31 | 31 | 31 | 31 | 31 | 29 | 28 | 29 | 29 | 28 | 27 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |