Rok finansowy |
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 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
Kwartał |
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) |
2,993 |
3,142 |
2,986 |
3,230 |
2,947 |
3,168 |
3,084 |
3,556 |
3,062 |
3,307 |
3,222 |
3,417 |
3,143 |
3,346 |
3,229 |
3,472 |
3,798 |
3,954 |
3,732 |
3,947 |
3,868 |
4,177 |
4,264 |
4,358 |
4,496 |
5,104 |
4,785 |
4,930 |
4,723 |
4,964 |
4,925 |
5,357 |
4,919 |
5,205 |
5,099 |
5,279 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.55%</span> |
0.8% |
3.3% |
10.1% |
3.9% |
4.4% |
4.5% |
<span style="color:red">-3.91%</span> |
2.7% |
1.2% |
0.2% |
1.6% |
20.8% |
18.2% |
15.6% |
13.7% |
1.9% |
5.6% |
14.3% |
10.4% |
16.2% |
22.2% |
12.2% |
13.1% |
5.0% |
<span style="color:red">-2.75%</span> |
2.9% |
8.7% |
4.1% |
4.9% |
3.5% |
<span style="color:red">-1.47%</span> |
Marża brutto |
16.8% |
17.4% |
17.7% |
17.0% |
17.2% |
17.5% |
18.2% |
17.5% |
18.0% |
17.8% |
18.4% |
18.4% |
18.3% |
18.3% |
19.1% |
17.9% |
19.4% |
19.1% |
19.9% |
18.8% |
18.8% |
18.3% |
18.6% |
18.3% |
17.6% |
16.9% |
18.3% |
18.3% |
18.6% |
18.1% |
18.3% |
18.0% |
18.0% |
18.4% |
19.1% |
18.0% |
Koszty i Wydatki (mln) |
2,965 |
3,070 |
2,933 |
3,167 |
2,975 |
3,093 |
3,004 |
3,463 |
2,997 |
3,268 |
3,131 |
3,307 |
3,072 |
3,247 |
3,128 |
3,390 |
3,654 |
3,791 |
3,541 |
3,802 |
3,742 |
4,013 |
4,094 |
4,201 |
4,346 |
4,891 |
4,583 |
4,737 |
4,536 |
4,763 |
4,719 |
5,135 |
4,757 |
5,002 |
4,870 |
5,100 |
EBIT (mln) |
28 |
72 |
53 |
63 |
-28 |
75 |
81 |
93 |
65 |
39 |
90 |
110 |
71 |
99 |
101 |
82 |
144 |
164 |
190 |
145 |
126 |
164 |
170 |
157 |
150 |
212 |
192 |
193 |
187 |
200 |
199 |
222 |
162 |
204 |
229 |
178 |
EBIT Δ kw/kw |
201.5% |
4.0% |
34.1% |
32.2% |
143.0% |
93.4% |
10.8% |
15.6% |
8.6% |
60.8% |
10.5% |
34.3% |
50.8% |
39.6% |
47.0% |
43.4% |
13.9% |
0.1% |
11.9% |
7.9% |
16.0% |
22.9% |
11.4% |
18.5% |
19.5% |
6.1% |
3.7% |
13.2% |
15.6% |
1.7% |
13.1% |
0.0% |
0.0% |
0.0% |
5598400000.0% |
183.6% |
EBIT (%) |
0.9% |
2.3% |
1.8% |
1.9% |
<span style="color:red">-0.94%</span> |
2.4% |
2.6% |
2.6% |
2.1% |
1.2% |
2.8% |
3.2% |
2.2% |
3.0% |
3.1% |
2.4% |
3.8% |
4.1% |
5.1% |
3.7% |
3.3% |
3.9% |
4.0% |
3.6% |
3.3% |
4.2% |
4.0% |
3.9% |
4.0% |
4.0% |
4.0% |
4.1% |
3.3% |
3.9% |
4.5% |
3.4% |
Przychody fiansowe (mln) |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
15 |
16 |
0 |
1 |
0 |
0 |
0 |
-1 |
Koszty finansowe (mln) |
-37 |
36 |
-36 |
-35 |
42 |
42 |
44 |
47 |
44 |
60 |
33 |
27 |
28 |
27 |
28 |
26 |
22 |
21 |
23 |
16 |
19 |
16 |
12 |
12 |
8 |
11 |
12 |
16 |
15 |
16 |
18 |
16 |
14 |
13 |
13 |
10 |
Amortyzacja (mln) |
-73 |
-72 |
-71 |
-71 |
41 |
41 |
41 |
41 |
41 |
41 |
40 |
40 |
39 |
39 |
39 |
40 |
41 |
41 |
42 |
43 |
44 |
45 |
46 |
45 |
47 |
50 |
52 |
52 |
54 |
55 |
57 |
61 |
63 |
65 |
66 |
68 |
EBITDA (mln) |
-45 |
-0 |
-18 |
-8 |
-10 |
116 |
122 |
220 |
109 |
80 |
130 |
150 |
109 |
138 |
140 |
139 |
185 |
205 |
233 |
188 |
171 |
209 |
216 |
203 |
197 |
253 |
244 |
244 |
241 |
255 |
257 |
283 |
224 |
269 |
295 |
244 |
EBITDA(%) |
<span style="color:red">-1.51%</span> |
<span style="color:red">-0.00%</span> |
<span style="color:red">-0.61%</span> |
<span style="color:red">-0.25%</span> |
<span style="color:red">-0.34%</span> |
3.6% |
3.9% |
3.7% |
3.4% |
1.2% |
4.0% |
4.4% |
3.5% |
4.1% |
4.3% |
3.5% |
4.9% |
5.2% |
6.2% |
4.8% |
4.4% |
5.0% |
5.1% |
4.6% |
4.4% |
5.1% |
5.1% |
5.0% |
5.1% |
5.1% |
5.3% |
5.3% |
4.6% |
5.2% |
5.8% |
4.6% |
NOPLAT (mln) |
-8 |
36 |
18 |
28 |
-92 |
31 |
38 |
46 |
19 |
-21 |
57 |
83 |
43 |
72 |
73 |
56 |
122 |
143 |
164 |
129 |
107 |
147 |
158 |
145 |
142 |
192 |
180 |
176 |
172 |
184 |
181 |
198 |
147 |
191 |
217 |
166 |
Podatek (mln) |
-3 |
14 |
6 |
11 |
-33 |
11 |
15 |
-22 |
5 |
-15 |
3 |
19 |
7 |
18 |
18 |
14 |
26 |
36 |
42 |
33 |
25 |
36 |
32 |
38 |
30 |
51 |
48 |
47 |
56 |
53 |
51 |
53 |
36 |
46 |
61 |
44 |
Zysk Netto (mln) |
-5 |
22 |
11 |
17 |
-59 |
20 |
23 |
67 |
14 |
-6 |
54 |
64 |
36 |
55 |
55 |
42 |
96 |
107 |
123 |
96 |
82 |
111 |
127 |
108 |
112 |
141 |
130 |
130 |
116 |
131 |
130 |
146 |
111 |
145 |
156 |
123 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1032.6% |
<span style="color:red">-9.16%</span> |
105.2% |
301.9% |
<span style="color:red">-124.00%</span> |
<span style="color:red">-128.48%</span> |
139.0% |
<span style="color:red">-3.60%</span> |
153.2% |
<span style="color:red">-1071.20%</span> |
1.2% |
<span style="color:red">-35.06%</span> |
167.4% |
95.5% |
122.9% |
129.6% |
<span style="color:red">-14.79%</span> |
4.1% |
3.0% |
12.2% |
37.8% |
27.0% |
2.7% |
20.7% |
3.2% |
<span style="color:red">-6.87%</span> |
0.4% |
12.4% |
<span style="color:red">-4.36%</span> |
10.4% |
19.4% |
<span style="color:red">-15.91%</span> |
Zysk netto (%) |
<span style="color:red">-0.17%</span> |
0.7% |
0.4% |
0.5% |
<span style="color:red">-2.00%</span> |
0.6% |
0.7% |
1.9% |
0.5% |
<span style="color:red">-0.17%</span> |
1.7% |
1.9% |
1.1% |
1.6% |
1.7% |
1.2% |
2.5% |
2.7% |
3.3% |
2.4% |
2.1% |
2.7% |
3.0% |
2.5% |
2.5% |
2.8% |
2.7% |
2.6% |
2.5% |
2.6% |
2.6% |
2.7% |
2.3% |
2.8% |
3.1% |
2.3% |
EPS |
-0.0412 |
0.17 |
0.0879 |
0.13 |
-0.47 |
0.16 |
0.18 |
0.53 |
0.11 |
-0.0525 |
0.4 |
0.47 |
0.26 |
0.4 |
0.41 |
0.31 |
0.7 |
0.78 |
0.9 |
0.71 |
0.6 |
0.82 |
0.93 |
0.78 |
0.84 |
1.05 |
0.97 |
0.97 |
0.87 |
0.99 |
0.98 |
1.1 |
0.84 |
1.09 |
-1.1 |
0.93 |
EPS (rozwodnione) |
-0.0412 |
0.17 |
0.0879 |
0.13 |
-0.45 |
0.15 |
0.17 |
0.51 |
0.11 |
-0.0525 |
0.39 |
0.46 |
0.25 |
0.39 |
0.4 |
0.3 |
0.69 |
0.76 |
0.88 |
0.69 |
0.59 |
0.8 |
0.92 |
0.78 |
0.82 |
1.03 |
0.95 |
0.95 |
0.85 |
0.97 |
0.97 |
1.08 |
0.83 |
1.08 |
-1.09 |
0.92 |
Ilośc akcji (mln) |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
107 |
135 |
136 |
137 |
137 |
136 |
136 |
136 |
137 |
136 |
136 |
136 |
136 |
136 |
135 |
134 |
134 |
134 |
133 |
133 |
133 |
133 |
133 |
132 |
132 |
132 |
132 |
Ważona ilośc akcji (mln) |
126 |
126 |
126 |
126 |
131 |
131 |
131 |
131 |
126 |
107 |
139 |
140 |
140 |
140 |
138 |
138 |
138 |
140 |
139 |
138 |
139 |
138 |
138 |
137 |
137 |
137 |
137 |
136 |
136 |
135 |
135 |
135 |
134 |
134 |
133 |
133 |
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 |