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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 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 2014-09-30 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 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 Q2 Q3 Q4
Przychód (mln) 3,154,751 3,436,716 3,383,977 3,283,926 3,499,489 3,401,233 3,533,807 3,709,413 3,739,290 4,190,232 3,816,500 3,926,098 3,960,799 4,049,063 4,020,453 3,834,995 4,029,655 3,953,659 4,070,613 4,228,583 4,387,393 4,140,188 4,220,369 4,078,816 3,892,946 4,018,605 4,639,712 4,543,504 4,299,081 4,243,835 4,799,700 4,784,601 4,506,160 4,781,358 4,987,969 5,010,646 4,486,440 4,276,414 4,802,205 7,372,204 4,800,243 4,555,739
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% <span style="color:red">-1.03%</span> 4.4% 13.0% 6.9% 23.2% 8.0% 5.8% 5.9% <span style="color:red">-3.37%</span> 5.3% <span style="color:red">-2.32%</span> 1.7% <span style="color:red">-2.36%</span> 1.2% 10.3% 8.9% 4.7% 3.7% <span style="color:red">-3.54%</span> <span style="color:red">-11.27%</span> <span style="color:red">-2.94%</span> 9.9% 11.4% 10.4% 5.6% 3.4% 5.3% 4.8% 12.7% 3.9% 4.7% <span style="color:red">-0.44%</span> <span style="color:red">-10.56%</span> <span style="color:red">-3.72%</span> 47.1% 7.0% 6.5%
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% 100.0% 100.0% 144.0% 100.0%
Koszty i Wydatki (mln) 1,723,595 1,655,317 1,823,184 1,835,930 2,177,387 1,846,457 1,823,623 1,868,432 1,891,268 1,849,576 1,895,890 1,880,010 1,849,221 1,944,330 1,968,679 1,932,731 2,099,734 2,002,984 2,085,988 2,016,534 2,472,208 2,059,634 2,077,511 1,990,384 2,019,498 2,013,391 2,072,285 2,058,525 2,052,738 2,095,689 2,107,603 2,080,848 2,073,152 2,222,047 2,269,101 2,171,131 2,089,309 2,003,570 2,156,455 5,163,567 4,800,243 4,555,739
EBIT (mln) 3,116,068 2,700,212 2,770,904 2,933,902 2,863,017 2,934,526 2,947,468 2,900,947 3,064,707 912,344 2,842,252 2,863,940 3,168,138 3,280,632 3,196,149 3,191,907 3,019,088 4,153,677 3,496,533 3,687,606 2,857,125 5,013,937 3,652,281 2,915,951 2,388,076 2,224,840 2,805,371 2,883,505 2,751,853 2,526,196 2,916,073 3,088,291 2,633,488 4,208,300 3,948,166 2,118,066 2,145,672 1,993,251 2,159,886 2,207,397 2,049,914 0
EBIT Δ kw/kw 8.8% 8.0% 6.0% 1.1% 6.6% 221.6% 3.7% 1.3% 3.3% 72.2% 11.1% 10.3% 4.9% 21.0% 8.6% 13.4% 5.7% 17.2% 4.3% 26.5% 19.6% 125.4% 30.2% 1.1% 13.2% 11.9% 3.8% 6.6% 4.5% 40.0% 26.1% 45.8% 22.7% 111.1% 82.8% 4.0% 0.0% 0.0% 0.0% 0.0% 30.1% 100.0%
EBIT (%) 98.8% 78.6% 81.9% 89.3% 81.8% 86.3% 83.4% 78.2% 82.0% 21.8% 74.5% 72.9% 80.0% 81.0% 79.5% 83.2% 74.9% 105.1% 85.9% 87.2% 65.1% 121.1% 86.5% 71.5% 61.3% 55.4% 60.5% 63.5% 64.0% 59.5% 60.8% 64.5% 58.4% 88.0% 79.2% 42.3% 47.8% 46.6% 45.0% 29.9% 42.7% 0.0%
Przychody fiansowe (mln) 5,288,822 5,539,729 5,460,939 5,557,703 5,696,304 5,603,813 5,394,412 5,221,646 5,378,977 5,329,613 5,079,369 5,101,475 5,120,371 5,102,169 5,009,580 4,945,957 4,594,487 6,597,797 5,249,555 5,573,159 4,692,148 7,736,448 5,291,140 5,209,441 5,088,622 5,113,896 4,773,168 4,651,871 4,804,408 4,633,504 4,583,866 4,689,302 3,854,263 7,671,440 5,359,166 5,645,043 4,318,004 9,274,284 5,844,600 6,005,791 6,172,572 6,204,353
Koszty finansowe (mln) 2,616,157 2,635,645 2,663,198 2,808,982 2,718,359 2,741,860 2,557,229 2,245,682 2,305,579 2,122,128 1,982,701 1,868,884 2,080,572 2,067,848 1,976,133 1,991,113 1,813,935 2,928,946 2,211,956 2,294,640 1,877,818 3,714,671 2,222,641 2,075,436 2,033,037 1,901,467 1,503,807 1,382,943 1,454,439 1,432,902 1,374,634 1,360,543 931,375 2,655,258 1,951,505 2,217,769 1,650,079 4,420,631 2,559,703 2,635,194 2,820,277 2,945,602
Amortyzacja (mln) 18,045 20,123 18,141 19,410 19,038 19,502 17,716 19,447 18,214 20,203 15,900 -994,247 17,101 -1,201,553 17,266 17,002 16,809 18,258 17,174 16,532 19,022 19,553 17,525 15,580 31,160 23,634 219,292 220,187 217,974 223,920 286,108 295,235 245,206 248,581 241,971 260,165 251,011 252,301 663,398 272,139 385,252 -991,700
EBITDA (mln) 3,134,113 2,720,335 2,789,045 2,953,312 2,882,055 2,954,028 2,965,184 2,920,394 3,082,921 3,188,377 2,858,152 2,863,940 3,168,138 3,280,632 3,213,415 3,208,909 3,035,897 4,171,935 3,513,707 3,704,138 2,876,147 5,033,490 3,669,806 2,931,531 2,403,264 2,248,474 2,821,897 2,932,005 2,784,171 2,560,136 2,951,973 3,122,075 2,662,516 4,234,257 3,981,121 2,149,286 2,495,878 26,416 2,525,018 -14,047 2,514,216 0
EBITDA(%) 99.3% 79.2% 82.4% 89.9% 82.4% 86.9% 83.9% 78.7% 82.4% 76.1% 74.9% 72.9% 80.0% 81.0% 79.9% 83.7% 75.3% 105.5% 86.3% 87.6% 65.6% 121.6% 87.0% 71.9% 61.7% 56.0% 60.8% 64.5% 64.8% 60.3% 61.5% 65.3% 59.1% 88.6% 79.8% 42.9% 55.6% 0.6% 52.6% <span style="color:red">-0.19%</span> 52.4% 0.0%
NOPLAT (mln) 499,855 64,445 107,712 124,928 144,658 192,706 390,247 655,278 759,128 1,046,055 859,554 995,058 1,087,601 1,212,807 1,220,106 1,200,838 1,205,128 1,224,746 1,284,543 1,392,890 977,930 1,298,534 1,429,406 840,152 354,713 323,149 1,301,488 1,499,948 1,296,825 1,092,837 1,556,334 1,745,112 1,718,328 1,559,558 2,016,018 2,135,878 2,161,709 2,043,667 2,174,240 2,218,182 2,241,336 2,095,029
Podatek (mln) 156,474 18,186 24,989 31,304 55,691 30,135 121,563 187,842 196,346 263,240 220,006 254,374 270,709 432,193 343,403 309,732 381,089 334,166 340,368 360,628 277,108 332,858 374,440 150,881 235,433 175,412 305,654 364,020 279,386 143,434 347,386 387,419 393,710 354,046 415,618 466,346 476,769 447,138 478,845 467,710 504,954 378,344
Zysk Netto (mln) 343,437 46,381 82,717 93,616 88,967 162,531 268,676 467,423 562,782 782,806 639,545 740,682 816,857 780,591 871,856 891,062 824,064 890,565 944,209 1,032,338 702,199 966,408 1,055,200 689,634 119,606 147,961 995,910 1,136,542 1,018,028 949,860 1,194,053 1,340,329 1,308,403 1,198,996 1,581,043 1,651,720 1,668,903 1,572,529 1,681,041 1,725,640 1,726,363 1,692,729
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-74.10%</span> 250.4% 224.8% 399.3% 532.6% 381.6% 138.0% 58.5% 45.1% <span style="color:red">-0.28%</span> 36.3% 20.3% 0.9% 14.1% 8.3% 15.9% <span style="color:red">-14.79%</span> 8.5% 11.8% <span style="color:red">-33.20%</span> <span style="color:red">-82.97%</span> <span style="color:red">-84.69%</span> <span style="color:red">-5.62%</span> 64.8% 751.2% 542.0% 19.9% 17.9% 28.5% 26.2% 32.4% 23.2% 27.6% 31.2% 6.3% 4.5% 3.4% 7.6%
Zysk netto (%) 10.9% 1.3% 2.4% 2.9% 2.5% 4.8% 7.6% 12.6% 15.1% 18.7% 16.8% 18.9% 20.6% 19.3% 21.7% 23.2% 20.4% 22.5% 23.2% 24.4% 16.0% 23.3% 25.0% 16.9% 3.1% 3.7% 21.5% 25.0% 23.7% 22.4% 24.9% 28.0% 29.0% 25.1% 31.7% 33.0% 37.2% 36.8% 35.0% 23.4% 36.0% 37.2%
EPS 13.67 1.85 3.29 3.73 3.54 6.47 10.69 18.6 22.39 31.15 25.45 29.47 32.5 31.06 34.98 35.75 33.06 35.73 37.87 41.4 28.16 38.76 42.33 27.66 4.8 5.94 39.95 45.59 40.84 38.08 47.89 53.77 52.48 48.09 63.42 66.24 66.94 62.84 66.96 68.65 68.7 67.35
EPS (rozwodnione) 13.67 1.85 3.29 3.73 3.54 6.47 10.69 18.6 22.39 31.15 25.45 29.47 32.5 31.06 34.98 35.75 33.06 35.73 37.87 41.4 28.16 38.76 42.33 27.66 4.8 5.94 39.95 45.59 40.84 38.08 47.89 53.77 52.48 48.09 63.42 66.24 66.94 62.84 66.96 68.65 68.7 67.35
Ilośc akcji (mln) 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,131 25,132 25,132 25,132 25,067 24,923 24,923 24,923 24,923 24,934 24,931 24,936 24,924 24,930 24,930 24,930 24,918 24,928 24,928 24,929 24,929 24,933 24,929 24,933 24,933 24,931 24,934 24,933 25,024 25,105 25,138 25,128 25,132
Ważona ilośc akcji (mln) 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 25,132 24,923 24,923 24,923 24,923 24,934 24,934 24,936 24,933 24,930 24,930 24,930 24,918 24,930 24,928 24,929 24,929 24,933 24,929 24,933 24,933 24,931 24,934 24,933 25,024 25,105 25,138 25,128 25,132
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR