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) |
591 |
523 |
589 |
589 |
651 |
498 |
581 |
612 |
607 |
462 |
553 |
357 |
583 |
432 |
454 |
476 |
500 |
427 |
453 |
453 |
466 |
461 |
407 |
511 |
494 |
467 |
840 |
598 |
436 |
318 |
702 |
513 |
510 |
576 |
572 |
632 |
665 |
992 |
922 |
1,011 |
708 |
730 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
<span style="color:red">-4.83%</span> |
<span style="color:red">-1.33%</span> |
3.9% |
<span style="color:red">-6.77%</span> |
<span style="color:red">-7.17%</span> |
<span style="color:red">-4.78%</span> |
<span style="color:red">-41.72%</span> |
<span style="color:red">-3.96%</span> |
<span style="color:red">-6.55%</span> |
<span style="color:red">-17.84%</span> |
33.3% |
<span style="color:red">-14.16%</span> |
<span style="color:red">-1.09%</span> |
<span style="color:red">-0.33%</span> |
<span style="color:red">-4.78%</span> |
<span style="color:red">-6.83%</span> |
7.9% |
<span style="color:red">-10.15%</span> |
12.8% |
6.0% |
1.3% |
106.4% |
17.0% |
<span style="color:red">-11.74%</span> |
<span style="color:red">-31.91%</span> |
<span style="color:red">-16.43%</span> |
<span style="color:red">-14.21%</span> |
17.0% |
81.1% |
<span style="color:red">-18.52%</span> |
23.2% |
30.4% |
72.2% |
61.2% |
60.0% |
6.5% |
<span style="color:red">-26.41%</span> |
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% |
62.6% |
71.8% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
360 |
261 |
346 |
354 |
331 |
356 |
325 |
337 |
325 |
335 |
300 |
298 |
291 |
275 |
265 |
257 |
247 |
233 |
231 |
262 |
255 |
228 |
226 |
226 |
234 |
257 |
224 |
263 |
231 |
214 |
200 |
217 |
244 |
211 |
206 |
223 |
207 |
676 |
620 |
556 |
708 |
730 |
EBIT (mln) |
-2,015 |
-596 |
-64 |
-1,399 |
62 |
-1,565 |
-46 |
23 |
28 |
-209 |
-21 |
-80 |
-17 |
-1,288 |
-120 |
-256 |
82 |
47 |
28 |
37 |
58 |
277 |
-342 |
124 |
80 |
-395 |
-361 |
-1,980 |
-607 |
245 |
543 |
93 |
223 |
170 |
256 |
134 |
378 |
-9 |
355 |
465 |
0 |
0 |
EBIT Δ kw/kw |
3376.0% |
61.9% |
37.6% |
6128.9% |
120.7% |
648.8% |
17900000000.0% |
129.0% |
265.6% |
83.8% |
82.3% |
68.7% |
120.5% |
2856.4% |
528.3% |
68700000000.0% |
210400000000.0% |
83.1% |
67200000000.0% |
70.2% |
27.5% |
37000000000.0% |
5.3% |
106.3% |
113.2% |
261.2% |
166.5% |
2229.0% |
372.2% |
44.1% |
112.1% |
4470100000.0% |
10320000000.0% |
1988.9% |
27.9% |
71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
EBIT (%) |
<span style="color:red">-340.79%</span> |
<span style="color:red">-113.81%</span> |
<span style="color:red">-10.82%</span> |
<span style="color:red">-237.46%</span> |
9.5% |
<span style="color:red">-314.23%</span> |
<span style="color:red">-7.97%</span> |
3.8% |
4.6% |
<span style="color:red">-45.21%</span> |
<span style="color:red">-3.83%</span> |
<span style="color:red">-22.42%</span> |
<span style="color:red">-2.89%</span> |
<span style="color:red">-298.06%</span> |
<span style="color:red">-26.39%</span> |
<span style="color:red">-53.78%</span> |
16.4% |
10.9% |
6.2% |
8.2% |
12.4% |
60.1% |
<span style="color:red">-84.03%</span> |
24.3% |
16.2% |
<span style="color:red">-84.58%</span> |
<span style="color:red">-42.98%</span> |
<span style="color:red">-331.10%</span> |
<span style="color:red">-139.22%</span> |
77.0% |
77.4% |
18.1% |
43.7% |
29.5% |
44.8% |
21.2% |
56.8% |
<span style="color:red">-0.91%</span> |
38.5% |
46.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
861 |
850 |
796 |
766 |
751 |
675 |
692 |
664 |
656 |
531 |
596 |
586 |
575 |
494 |
489 |
476 |
457 |
463 |
466 |
461 |
463 |
465 |
452 |
452 |
463 |
458 |
459 |
495 |
411 |
318 |
386 |
403 |
404 |
430 |
581 |
670 |
761 |
537 |
781 |
801 |
777 |
514 |
Koszty finansowe (mln) |
353 |
337 |
296 |
294 |
280 |
233 |
214 |
180 |
168 |
170 |
156 |
149 |
144 |
128 |
128 |
127 |
111 |
99 |
106 |
102 |
109 |
102 |
92 |
85 |
83 |
80 |
93 |
88 |
92 |
0 |
100 |
97 |
73 |
26 |
134 |
182 |
230 |
42 |
263 |
273 |
248 |
0 |
Amortyzacja (mln) |
34 |
35 |
31 |
27 |
31 |
24 |
28 |
28 |
28 |
28 |
27 |
25 |
26 |
25 |
28 |
24 |
26 |
26 |
-52 |
-38 |
-43 |
-320 |
323 |
-126 |
-86 |
-455 |
28 |
28 |
28 |
27 |
30 |
25 |
25 |
26 |
26 |
26 |
26 |
27 |
29 |
29 |
30 |
0 |
EBITDA (mln) |
-1,981 |
-561 |
-33 |
-1,372 |
92 |
-1,542 |
-19 |
51 |
55 |
-181 |
6 |
-55 |
9 |
-1,263 |
-92 |
-232 |
108 |
73 |
58 |
68 |
88 |
309 |
-313 |
153 |
108 |
-363 |
-333 |
-1,951 |
-578 |
273 |
573 |
119 |
249 |
196 |
282 |
160 |
405 |
18 |
-30 |
-14 |
0 |
0 |
EBITDA(%) |
<span style="color:red">-335.08%</span> |
<span style="color:red">-107.19%</span> |
<span style="color:red">-5.59%</span> |
<span style="color:red">-232.89%</span> |
14.1% |
<span style="color:red">-309.51%</span> |
<span style="color:red">-3.24%</span> |
8.3% |
9.1% |
<span style="color:red">-39.18%</span> |
1.0% |
<span style="color:red">-15.40%</span> |
1.6% |
<span style="color:red">-292.35%</span> |
<span style="color:red">-20.25%</span> |
<span style="color:red">-48.81%</span> |
21.5% |
17.0% |
12.8% |
15.0% |
18.9% |
67.0% |
<span style="color:red">-76.90%</span> |
29.9% |
21.9% |
<span style="color:red">-77.73%</span> |
<span style="color:red">-39.64%</span> |
<span style="color:red">-326.25%</span> |
<span style="color:red">-132.57%</span> |
85.8% |
81.6% |
23.2% |
48.8% |
34.0% |
49.3% |
25.3% |
60.9% |
1.8% |
<span style="color:red">-3.25%</span> |
<span style="color:red">-1.38%</span> |
0.0% |
0.0% |
NOPLAT (mln) |
-2,018 |
-593 |
-54 |
-1,411 |
56 |
-1,517 |
-39 |
40 |
40 |
-209 |
-19 |
-5 |
-22 |
-1,161 |
-117 |
51 |
110 |
34 |
23 |
34 |
53 |
279 |
-340 |
125 |
82 |
-397 |
-358 |
-1,980 |
-603 |
250 |
542 |
93 |
171 |
269 |
255 |
134 |
379 |
319 |
302 |
465 |
433 |
440 |
Podatek (mln) |
-460 |
-254 |
15 |
-352 |
-438 |
-292 |
-2 |
20 |
11 |
-188 |
-13 |
-10 |
-2 |
-1,180 |
-35 |
29 |
17 |
-103 |
9 |
16 |
9 |
88 |
-110 |
41 |
79 |
118 |
46 |
65 |
32 |
173 |
22 |
1 |
56 |
99 |
76 |
15 |
102 |
99 |
92 |
121 |
114 |
104 |
Zysk Netto (mln) |
-1,555 |
-342 |
-79 |
-1,048 |
500 |
-1,273 |
-44 |
3 |
17 |
-21 |
-8 |
-70 |
-15 |
-108 |
-85 |
-285 |
65 |
150 |
19 |
21 |
49 |
189 |
-232 |
83 |
1 |
-513 |
-407 |
-2,045 |
-639 |
72 |
520 |
92 |
167 |
170 |
180 |
120 |
276 |
211 |
233 |
330 |
318 |
184 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-132.15%</span> |
272.5% |
<span style="color:red">-43.37%</span> |
<span style="color:red">-100.31%</span> |
<span style="color:red">-96.58%</span> |
<span style="color:red">-98.34%</span> |
<span style="color:red">-81.44%</span> |
<span style="color:red">-2225.81%</span> |
<span style="color:red">-186.21%</span> |
408.3% |
923.2% |
309.3% |
<span style="color:red">-544.58%</span> |
<span style="color:red">-239.29%</span> |
<span style="color:red">-122.48%</span> |
<span style="color:red">-107.37%</span> |
<span style="color:red">-25.17%</span> |
26.1% |
<span style="color:red">-1321.05%</span> |
295.2% |
<span style="color:red">-97.96%</span> |
<span style="color:red">-371.43%</span> |
75.4% |
<span style="color:red">-2563.86%</span> |
<span style="color:red">-64000.00%</span> |
<span style="color:red">-114.04%</span> |
<span style="color:red">-227.76%</span> |
<span style="color:red">-104.50%</span> |
<span style="color:red">-126.13%</span> |
136.1% |
<span style="color:red">-65.38%</span> |
30.4% |
65.3% |
24.1% |
29.4% |
175.0% |
15.2% |
<span style="color:red">-12.80%</span> |
Zysk netto (%) |
<span style="color:red">-262.98%</span> |
<span style="color:red">-65.29%</span> |
<span style="color:red">-13.34%</span> |
<span style="color:red">-177.80%</span> |
76.8% |
<span style="color:red">-255.52%</span> |
<span style="color:red">-7.66%</span> |
0.5% |
2.8% |
<span style="color:red">-4.58%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-19.50%</span> |
<span style="color:red">-2.53%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-18.59%</span> |
<span style="color:red">-59.87%</span> |
13.1% |
35.1% |
4.2% |
4.6% |
10.5% |
41.0% |
<span style="color:red">-57.00%</span> |
16.2% |
0.2% |
<span style="color:red">-109.85%</span> |
<span style="color:red">-48.45%</span> |
<span style="color:red">-341.97%</span> |
<span style="color:red">-146.56%</span> |
22.6% |
74.1% |
17.9% |
32.7% |
29.5% |
31.5% |
19.0% |
41.5% |
21.3% |
25.3% |
32.6% |
44.9% |
25.2% |
EPS |
-8409.88 |
-17.92 |
-15.38 |
-205.13 |
97.93 |
-109.81 |
-1.68 |
0.12 |
0.65 |
-0.17 |
-0.31 |
-2.63 |
-0.56 |
-4.07 |
-3.2 |
-10.77 |
2.48 |
2.9 |
0.72 |
0.79 |
1.85 |
3.72 |
-8.77 |
3.14 |
0.0378 |
-19.41 |
-8.08 |
-2.49 |
-0.51 |
0.0576 |
0.42 |
0.0736 |
0.13 |
0.14 |
0.14 |
0.0952 |
0.22 |
0.17 |
0.19 |
0.26 |
0.23 |
0.14 |
EPS (rozwodnione) |
-8409.88 |
-17.92 |
-15.38 |
-205.13 |
97.93 |
-109.81 |
-1.68 |
0.12 |
0.65 |
-0.8 |
-0.31 |
-2.63 |
-0.29 |
-4.07 |
-1.68 |
-10.77 |
1.3 |
2.98 |
0.38 |
0.42 |
0.97 |
3.75 |
-8.77 |
1.65 |
0.0199 |
-19.41 |
-8.08 |
-2.49 |
-0.51 |
0.0576 |
0.42 |
0.0736 |
0.13 |
0.14 |
0.14 |
0.0952 |
0.22 |
0.17 |
0.19 |
0.26 |
0.23 |
0.14 |
Ilośc akcji (mln) |
0 |
19 |
5 |
5 |
5 |
12 |
26 |
26 |
26 |
122 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
52 |
26 |
26 |
26 |
51 |
26 |
26 |
26 |
26 |
50 |
823 |
1,249 |
1,249 |
1,250 |
1,249 |
1,249 |
1,250 |
1,250 |
1,249 |
1,249 |
1,245 |
1,245 |
1,246 |
1,388 |
1,246 |
Ważona ilośc akcji (mln) |
0 |
19 |
5 |
5 |
5 |
12 |
26 |
26 |
26 |
26 |
26 |
26 |
50 |
26 |
50 |
26 |
50 |
50 |
50 |
50 |
50 |
50 |
26 |
50 |
50 |
26 |
50 |
823 |
1,249 |
1,249 |
1,250 |
1,250 |
1,249 |
1,250 |
1,250 |
1,249 |
1,249 |
1,245 |
1,245 |
1,246 |
1,388 |
1,246 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |