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Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
Przychód (mln) |
59 |
60 |
68 |
66 |
109 |
110 |
113 |
116 |
116 |
115 |
121 |
119 |
114 |
121 |
127 |
130 |
139 |
135 |
143 |
141 |
144 |
140 |
155 |
154 |
150 |
147 |
154 |
158 |
149 |
139 |
150 |
163 |
172 |
161 |
151 |
154 |
198 |
185 |
206 |
153 |
196 |
194 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
85.9% |
83.9% |
67.2% |
76.6% |
6.4% |
4.1% |
7.0% |
2.4% |
-1.64% |
5.3% |
5.2% |
9.3% |
21.9% |
11.6% |
12.1% |
8.4% |
3.5% |
3.6% |
8.3% |
9.0% |
4.5% |
5.2% |
-0.57% |
2.5% |
-1.20% |
-5.35% |
-2.45% |
3.1% |
15.7% |
15.8% |
0.5% |
-5.39% |
14.9% |
14.4% |
36.8% |
-0.65% |
-0.59% |
5.0% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
91.7% |
128.2% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
41 |
42 |
48 |
47 |
100 |
84 |
80 |
79 |
80 |
74 |
80 |
80 |
70 |
82 |
83 |
82 |
95 |
90 |
87 |
87 |
94 |
93 |
91 |
90 |
96 |
94 |
90 |
98 |
87 |
-86 |
-90 |
105 |
112 |
108 |
135 |
136 |
144 |
1 |
157 |
153 |
2 |
1 |
EBIT (mln) |
17 |
18 |
20 |
20 |
10 |
27 |
32 |
36 |
35 |
36 |
38 |
36 |
41 |
37 |
42 |
46 |
41 |
42 |
51 |
48 |
42 |
21 |
28 |
44 |
49 |
58 |
68 |
62 |
59 |
54 |
60 |
61 |
66 |
68 |
49 |
57 |
57 |
46 |
53 |
56 |
195 |
193 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.18% |
47.2% |
60.1% |
84.4% |
240.6% |
32.1% |
20.3% |
-0.47% |
19.3% |
4.0% |
8.9% |
27.5% |
-2.07% |
14.0% |
21.6% |
5.1% |
3.7% |
-49.09% |
-44.46% |
-8.59% |
15.9% |
168.3% |
140.0% |
40.7% |
21.8% |
-6.61% |
-11.74% |
-1.72% |
11.7% |
27.2% |
-18.17% |
-7.23% |
-13.96% |
-32.27% |
8.9% |
-1.33% |
240.7% |
316.6% |
EBIT (%) |
29.6% |
30.5% |
29.4% |
29.7% |
9.4% |
24.4% |
28.1% |
31.1% |
30.0% |
31.0% |
31.6% |
30.2% |
36.3% |
30.6% |
32.7% |
35.3% |
29.2% |
31.2% |
35.5% |
34.2% |
29.2% |
15.4% |
18.2% |
28.6% |
32.4% |
39.1% |
43.9% |
39.3% |
40.0% |
38.6% |
39.8% |
37.5% |
38.6% |
42.4% |
32.4% |
36.8% |
28.9% |
25.1% |
25.8% |
36.5% |
99.1% |
99.7% |
Przychody fiansowe (mln) |
49 |
49 |
54 |
55 |
96 |
95 |
97 |
98 |
101 |
99 |
104 |
105 |
103 |
105 |
112 |
118 |
129 |
130 |
131 |
131 |
133 |
132 |
129 |
130 |
129 |
125 |
134 |
136 |
127 |
123 |
133 |
151 |
166 |
167 |
172 |
179 |
184 |
12 |
189 |
196 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
7 |
9 |
11 |
14 |
14 |
15 |
14 |
12 |
9 |
9 |
8 |
7 |
6 |
6 |
5 |
4 |
4 |
5 |
6 |
14 |
29 |
37 |
6 |
52 |
57 |
60 |
56 |
53 |
Amortyzacja (mln) |
3 |
3 |
2 |
2 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
1 |
5 |
5 |
5 |
5 |
5 |
5 |
1 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
42 |
40 |
43 |
41 |
47 |
42 |
47 |
51 |
47 |
49 |
57 |
54 |
48 |
28 |
35 |
50 |
55 |
64 |
74 |
68 |
65 |
59 |
65 |
66 |
-9 |
74 |
54 |
62 |
0 |
52 |
54 |
56 |
0 |
0 |
EBITDA(%) |
33.9% |
34.9% |
33.0% |
33.5% |
14.5% |
28.6% |
32.5% |
35.3% |
35.1% |
34.9% |
35.9% |
34.6% |
41.6% |
34.7% |
36.7% |
39.2% |
33.6% |
36.1% |
39.9% |
38.5% |
33.7% |
20.1% |
22.4% |
32.8% |
36.6% |
43.3% |
47.8% |
43.1% |
43.9% |
42.6% |
43.5% |
40.9% |
41.9% |
45.8% |
36.0% |
40.2% |
-1.94% |
25.1% |
-1.88% |
36.5% |
0.0% |
0.0% |
NOPLAT (mln) |
17 |
18 |
20 |
20 |
10 |
27 |
32 |
36 |
35 |
36 |
38 |
36 |
41 |
37 |
42 |
46 |
41 |
42 |
51 |
48 |
42 |
21 |
28 |
44 |
49 |
58 |
68 |
62 |
59 |
54 |
60 |
61 |
66 |
68 |
49 |
57 |
53 |
46 |
49 |
56 |
58 |
56 |
Podatek (mln) |
6 |
6 |
7 |
7 |
3 |
9 |
11 |
12 |
12 |
12 |
13 |
11 |
55 |
8 |
9 |
8 |
3 |
9 |
11 |
9 |
8 |
5 |
5 |
7 |
10 |
11 |
13 |
12 |
10 |
10 |
12 |
12 |
12 |
13 |
9 |
11 |
11 |
9 |
9 |
11 |
12 |
11 |
Zysk Netto (mln) |
12 |
12 |
13 |
13 |
7 |
18 |
21 |
24 |
23 |
24 |
25 |
25 |
-14 |
29 |
32 |
38 |
38 |
33 |
40 |
40 |
34 |
17 |
24 |
37 |
39 |
47 |
54 |
50 |
50 |
44 |
48 |
49 |
54 |
56 |
40 |
46 |
43 |
38 |
40 |
45 |
46 |
45 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.31% |
46.5% |
58.2% |
84.2% |
230.8% |
33.9% |
21.5% |
5.1% |
-159.41% |
21.0% |
27.4% |
50.6% |
377.0% |
15.8% |
22.4% |
4.8% |
-10.32% |
-49.37% |
-40.70% |
-7.65% |
15.8% |
177.5% |
131.0% |
36.5% |
28.2% |
-6.17% |
-11.80% |
-1.63% |
8.9% |
26.4% |
-17.46% |
-6.55% |
-21.62% |
-32.39% |
0.5% |
-1.53% |
8.8% |
20.2% |
Zysk netto (%) |
20.0% |
20.2% |
19.6% |
19.7% |
6.3% |
16.1% |
18.5% |
20.5% |
19.7% |
20.7% |
21.0% |
21.1% |
-11.88% |
23.8% |
25.5% |
29.0% |
27.0% |
24.7% |
27.8% |
28.1% |
23.4% |
12.1% |
15.2% |
23.8% |
25.9% |
31.8% |
35.4% |
31.7% |
33.6% |
31.5% |
32.0% |
30.2% |
31.6% |
34.4% |
26.3% |
29.8% |
21.6% |
20.3% |
19.3% |
29.6% |
23.6% |
23.3% |
EPS |
0.61 |
0.61 |
0.64 |
0.62 |
0.2 |
0.52 |
0.62 |
0.7 |
0.69 |
0.72 |
0.77 |
0.76 |
-0.41 |
0.89 |
1.01 |
1.17 |
1.1 |
0.95 |
1.14 |
1.15 |
0.96 |
0.48 |
0.67 |
1.04 |
1.11 |
1.34 |
1.57 |
1.45 |
1.46 |
1.28 |
1.4 |
1.43 |
1.59 |
1.62 |
1.15 |
1.33 |
1.24 |
1.09 |
1.15 |
1.31 |
1.34 |
1.31 |
EPS (rozwodnione) |
0.6 |
0.61 |
0.64 |
0.62 |
0.2 |
0.52 |
0.61 |
0.7 |
0.69 |
0.72 |
0.77 |
0.76 |
-0.41 |
0.89 |
1.0 |
1.17 |
1.09 |
0.95 |
1.14 |
1.15 |
0.95 |
0.47 |
0.67 |
1.03 |
1.1 |
1.33 |
1.56 |
1.44 |
1.44 |
1.27 |
1.39 |
1.43 |
1.58 |
1.61 |
1.15 |
1.33 |
1.24 |
1.09 |
1.15 |
1.3 |
1.34 |
1.3 |
Ilośc akcji (mln) |
19 |
20 |
21 |
21 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
34 |
35 |
35 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
Ważona ilośc akcji (mln) |
19 |
20 |
21 |
21 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
34 |
35 |
35 |
34 |
35 |
36 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
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 |