Rachunek Zysków i Strat kwartalnie
index | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Przychód (mln) | 1,815 | 1,834 | 1,644 | 1,645 | 1,798 | 1,714 | 1,567 |
Przychód Δ kw/kw | <span style="color:red">-20.32%</span> | <span style="color:red">-14.86%</span> | 1.0% | 6.5% | <span style="color:red">-0.97%</span> | <span style="color:red">-6.58%</span> | <span style="color:red">-4.67%</span> |
Marża brutto | 21.4% | 21.4% | 20.3% | 18.4% | 17.9% | 19.7% | 19.0% |
Koszty i Wydatki (mln) | 1,625 | 1,649 | 1,523 | 1,513 | 1,651 | 1,596 | 1,475 |
EBIT (mln) | 190 | 186 | 121 | 133 | 147 | 117 | 93 |
EBIT Δ kw/kw | 29.3% | 1070300000.0% | 0.0% | 0.0% | 0.0% | 0.0% | 129.3% |
EBIT (%) | 10.5% | 10.1% | 7.4% | 8.1% | 8.2% | 6.8% | 5.9% |
Przychody fiansowe (mln) | 12 | 14 | 13 | 11 | 11 | 10 | 8 |
Koszty finansowe (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Amortyzacja (mln) | 31 | 31 | 39 | 36 | 34 | 37 | 38 |
EBITDA (mln) | 221 | 217 | 173 | 169 | 181 | 164 | 137 |
EBITDA(%) | 12.8% | 12.6% | 10.6% | 10.3% | 10.1% | 9.6% | 8.7% |
NOPLAT (mln) | 196 | 192 | 127 | 137 | 151 | 121 | 93 |
Podatek (mln) | 49 | 49 | 30 | 33 | 38 | 30 | 24 |
Zysk Netto (mln) | 146 | 143 | 98 | 104 | 112 | 91 | 69 |
Zysk netto Δ kw/kw | <span style="color:red">-32.91%</span> | <span style="color:red">-34.85%</span> | <span style="color:red">-16.89%</span> | 7.6% | <span style="color:red">-23.26%</span> | <span style="color:red">-36.37%</span> | <span style="color:red">-29.36%</span> |
Zysk netto (%) | 8.1% | 7.8% | 5.9% | 6.3% | 6.2% | 5.3% | 4.4% |
EPS | 3.69 | 3.61 | 2.46 | 2.63 | 2.85 | 2.34 | 1.79 |
EPS (rozwodnione) | 3.67 | 3.58 | 2.44 | 2.61 | 2.84 | 2.33 | 1.78 |
Ilośc akcji (mln) | 40 | 40 | 40 | 40 | 39 | 39 | 38 |
Ważona ilośc akcji (mln) | 40 | 40 | 40 | 40 | 40 | 39 | 39 |
Waluta | USD | USD | USD | USD | USD | USD | USD |