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 |
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 |
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 |
Przychód (mln) |
1,486 |
1,601 |
1,501 |
1,589 |
1,749 |
1,676 |
1,749 |
1,886 |
1,828 |
1,879 |
1,822 |
1,912 |
2,106 |
1,884 |
1,904 |
1,947 |
2,056 |
1,334 |
1,348 |
1,438 |
1,461 |
1,382 |
979 |
1,050 |
1,110 |
1,085 |
1,012 |
1,099 |
76 |
933 |
914 |
990 |
1,033 |
1,335 |
952 |
1,031 |
1,017 |
1,239 |
1,175 |
983 |
925 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.7% |
4.7% |
16.5% |
18.7% |
4.5% |
12.1% |
4.2% |
1.4% |
15.2% |
0.3% |
4.5% |
1.8% |
<span style="color:red">-2.39%</span> |
<span style="color:red">-29.19%</span> |
<span style="color:red">-29.17%</span> |
<span style="color:red">-26.17%</span> |
<span style="color:red">-28.94%</span> |
3.6% |
<span style="color:red">-27.38%</span> |
<span style="color:red">-26.93%</span> |
<span style="color:red">-24.03%</span> |
<span style="color:red">-21.49%</span> |
3.4% |
4.6% |
<span style="color:red">-93.20%</span> |
<span style="color:red">-14.00%</span> |
<span style="color:red">-9.72%</span> |
<span style="color:red">-9.94%</span> |
1268.2% |
43.1% |
4.2% |
4.1% |
<span style="color:red">-1.55%</span> |
<span style="color:red">-7.19%</span> |
23.4% |
<span style="color:red">-4.66%</span> |
<span style="color:red">-9.05%</span> |
Marża brutto |
32.4% |
31.4% |
32.1% |
35.6% |
34.5% |
32.6% |
32.8% |
36.6% |
26.2% |
35.5% |
34.4% |
34.6% |
36.2% |
36.0% |
36.2% |
34.5% |
33.5% |
37.9% |
36.6% |
40.2% |
40.5% |
52.1% |
38.0% |
40.3% |
32.6% |
42.6% |
38.4% |
44.0% |
352.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
126.2% |
73.5% |
54.1% |
104.5% |
129.9% |
151.9% |
Koszty i Wydatki (mln) |
1,342 |
1,355 |
1,296 |
1,319 |
1,478 |
1,431 |
1,532 |
1,573 |
1,766 |
1,652 |
1,608 |
1,579 |
1,800 |
1,666 |
1,649 |
1,594 |
1,658 |
1,127 |
1,155 |
1,202 |
1,294 |
1,356 |
898 |
875 |
964 |
690 |
641 |
809 |
471 |
-553 |
50 |
44 |
130 |
39 |
40 |
36 |
871 |
1,051 |
995 |
983 |
829 |
EBIT (mln) |
212 |
324 |
286 |
288 |
361 |
344 |
321 |
421 |
180 |
352 |
351 |
479 |
463 |
378 |
420 |
522 |
574 |
357 |
337 |
304 |
309 |
164 |
175 |
291 |
259 |
503 |
473 |
383 |
-9 |
380 |
111 |
322 |
-13 |
856 |
64 |
173 |
-356 |
188 |
180 |
3 |
-92 |
EBIT Δ kw/kw |
41.1% |
5.8% |
10.9% |
31.7% |
100.9% |
2.3% |
8.8% |
12.1% |
61.2% |
6.7% |
16.4% |
8.3% |
19.4% |
5.9% |
24.6% |
26750000000.0% |
85.8% |
117.6% |
93.1% |
4.5% |
19.4% |
67.4% |
63.1% |
24.0% |
3039.8% |
32.4% |
326.4% |
18.9% |
32.3% |
55.6% |
73.4% |
86.1% |
96.3% |
355.3% |
64.4% |
5666.7% |
0.0% |
0.0% |
0.0% |
0.0% |
132.0% |
EBIT (%) |
14.3% |
20.3% |
19.0% |
18.1% |
20.6% |
20.5% |
18.3% |
22.3% |
9.8% |
18.8% |
19.3% |
25.0% |
22.0% |
20.1% |
22.1% |
26.8% |
27.9% |
26.8% |
25.0% |
21.2% |
21.1% |
11.9% |
17.8% |
27.7% |
23.3% |
46.4% |
46.8% |
34.8% |
<span style="color:red">-11.66%</span> |
40.7% |
12.1% |
32.5% |
<span style="color:red">-1.26%</span> |
64.1% |
6.7% |
16.8% |
<span style="color:red">-35.00%</span> |
15.2% |
15.3% |
0.3% |
<span style="color:red">-9.95%</span> |
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 |
1,068 |
1,073 |
1,218 |
1,325 |
1,335 |
1,197 |
1,301 |
1,313 |
1,300 |
1,228 |
1,277 |
1,218 |
Koszty finansowe (mln) |
33 |
42 |
44 |
45 |
47 |
51 |
54 |
55 |
59 |
64 |
72 |
74 |
72 |
72 |
74 |
69 |
70 |
44 |
39 |
26 |
27 |
28 |
26 |
25 |
29 |
46 |
42 |
37 |
4 |
79 |
95 |
133 |
195 |
218 |
205 |
219 |
238 |
248 |
241 |
240 |
231 |
Amortyzacja (mln) |
88 |
122 |
122 |
123 |
125 |
128 |
130 |
127 |
127 |
125 |
126 |
124 |
123 |
122 |
122 |
122 |
121 |
119 |
43 |
45 |
43 |
39 |
41 |
40 |
64 |
34 |
32 |
32 |
26 |
21 |
30 |
29 |
33 |
34 |
35 |
23 |
24 |
23 |
23 |
22 |
22 |
EBITDA (mln) |
232 |
368 |
327 |
393 |
400 |
374 |
346 |
548 |
307 |
477 |
477 |
603 |
429 |
500 |
542 |
644 |
695 |
332 |
236 |
349 |
352 |
203 |
216 |
216 |
322 |
537 |
505 |
414 |
13 |
323 |
0 |
218 |
0 |
672 |
0 |
248 |
0 |
211 |
203 |
0 |
0 |
EBITDA(%) |
15.7% |
23.0% |
21.8% |
28.8% |
22.7% |
22.3% |
19.8% |
23.3% |
10.4% |
18.7% |
18.6% |
23.9% |
20.4% |
18.1% |
19.8% |
24.4% |
25.2% |
24.5% |
17.5% |
24.5% |
14.4% |
4.6% |
16.0% |
20.6% |
18.9% |
39.5% |
39.8% |
29.3% |
17.2% |
43.0% |
15.4% |
35.5% |
1.9% |
66.7% |
32.6% |
45.1% |
27.4% |
37.0% |
37.8% |
0.0% |
0.0% |
NOPLAT (mln) |
144 |
246 |
205 |
205 |
271 |
246 |
217 |
313 |
62 |
227 |
214 |
334 |
306 |
219 |
255 |
353 |
397 |
207 |
194 |
164 |
167 |
25 |
47 |
176 |
146 |
394 |
372 |
291 |
-13 |
302 |
16 |
189 |
-208 |
638 |
86 |
225 |
18 |
188 |
180 |
40 |
-27 |
Podatek (mln) |
68 |
82 |
75 |
75 |
93 |
87 |
76 |
105 |
51 |
81 |
76 |
100 |
35 |
55 |
37 |
57 |
112 |
33 |
51 |
43 |
37 |
-5 |
9 |
43 |
53 |
108 |
98 |
67 |
-26 |
91 |
4 |
55 |
-74 |
183 |
22 |
52 |
-26 |
53 |
47 |
37 |
-34 |
Zysk Netto (mln) |
67 |
163 |
131 |
128 |
172 |
157 |
141 |
208 |
10 |
146 |
138 |
233 |
271 |
164 |
218 |
296 |
285 |
149 |
139 |
-108 |
130 |
30 |
38 |
133 |
12 |
286 |
274 |
224 |
18 |
210 |
12 |
134 |
-134 |
455 |
48 |
171 |
43 |
134 |
133 |
2 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
156.0% |
<span style="color:red">-3.38%</span> |
7.2% |
61.6% |
<span style="color:red">-93.90%</span> |
<span style="color:red">-6.81%</span> |
<span style="color:red">-2.13%</span> |
12.4% |
2483.8% |
12.0% |
58.2% |
27.1% |
5.0% |
<span style="color:red">-9.03%</span> |
<span style="color:red">-36.18%</span> |
<span style="color:red">-136.29%</span> |
<span style="color:red">-54.23%</span> |
<span style="color:red">-79.88%</span> |
<span style="color:red">-72.37%</span> |
<span style="color:red">-223.88%</span> |
<span style="color:red">-90.80%</span> |
854.0% |
612.2% |
67.8% |
46.7% |
<span style="color:red">-26.62%</span> |
<span style="color:red">-95.61%</span> |
<span style="color:red">-40.10%</span> |
<span style="color:red">-861.36%</span> |
116.7% |
300.0% |
27.6% |
<span style="color:red">-132.09%</span> |
<span style="color:red">-70.55%</span> |
177.1% |
<span style="color:red">-98.83%</span> |
<span style="color:red">-83.72%</span> |
Zysk netto (%) |
4.5% |
10.2% |
8.7% |
8.1% |
9.8% |
9.4% |
8.0% |
11.0% |
0.6% |
7.8% |
7.6% |
12.2% |
12.9% |
8.7% |
11.4% |
15.2% |
13.9% |
11.2% |
10.3% |
<span style="color:red">-7.48%</span> |
8.9% |
2.2% |
3.9% |
12.7% |
1.1% |
26.4% |
27.0% |
20.3% |
23.3% |
22.5% |
1.3% |
13.5% |
<span style="color:red">-12.97%</span> |
34.1% |
5.0% |
16.6% |
4.2% |
10.8% |
11.3% |
0.2% |
0.8% |
EPS |
0.87 |
2.34 |
2.12 |
2.09 |
2.33 |
2.36 |
1.24 |
3.56 |
0.18 |
2.6 |
2.48 |
4.21 |
4.91 |
2.96 |
3.94 |
5.41 |
5.28 |
2.81 |
2.65 |
-2.2 |
2.73 |
0.63 |
0.81 |
2.79 |
0.25 |
5.76 |
5.5 |
4.5 |
0.27 |
4.21 |
0.24 |
2.69 |
-2.69 |
9.1 |
0.96 |
3.43 |
0.87 |
2.71 |
2.68 |
0.0402 |
0.14 |
EPS (rozwodnione) |
0.86 |
2.32 |
2.11 |
2.08 |
2.31 |
2.35 |
1.24 |
3.55 |
0.18 |
2.58 |
2.47 |
4.2 |
4.88 |
2.95 |
3.93 |
5.39 |
5.25 |
2.8 |
2.64 |
-2.13 |
2.73 |
0.63 |
0.81 |
2.79 |
0.25 |
5.74 |
5.47 |
4.47 |
0.27 |
4.2 |
0.24 |
2.69 |
-2.69 |
9.08 |
0.95 |
3.41 |
0.87 |
2.7 |
2.65 |
0.0392 |
0.14 |
Ilośc akcji (mln) |
60 |
63 |
62 |
61 |
61 |
60 |
59 |
58 |
58 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
54 |
53 |
51 |
49 |
47 |
48 |
48 |
48 |
48 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
49 |
50 |
50 |
50 |
50 |
Ważona ilośc akcji (mln) |
61 |
64 |
62 |
62 |
62 |
60 |
59 |
58 |
58 |
57 |
56 |
56 |
56 |
56 |
55 |
55 |
54 |
53 |
53 |
50 |
48 |
48 |
48 |
48 |
48 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
50 |
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 |