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 |
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 |
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 |
Przychód (mln) |
-193 |
-327 |
-565 |
262 |
-273 |
-1,973 |
342 |
191 |
74 |
67 |
431 |
-60 |
684 |
1,577 |
325 |
14 |
361 |
2,058 |
-351 |
-18 |
366 |
-342 |
57 |
295 |
890 |
271 |
1,739 |
2,265 |
1,170 |
2,970 |
932 |
1,003 |
1,150 |
695 |
777 |
184 |
533 |
468 |
16 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.7% |
503.6% |
<span style="color:red">-160.54%</span> |
<span style="color:red">-27.04%</span> |
<span style="color:red">-127.29%</span> |
<span style="color:red">-103.37%</span> |
26.1% |
<span style="color:red">-131.33%</span> |
818.7% |
2269.7% |
<span style="color:red">-24.76%</span> |
<span style="color:red">-124.00%</span> |
<span style="color:red">-47.19%</span> |
30.5% |
<span style="color:red">-208.19%</span> |
<span style="color:red">-227.07%</span> |
1.2% |
<span style="color:red">-116.62%</span> |
<span style="color:red">-116.22%</span> |
<span style="color:red">-1719.65%</span> |
143.4% |
<span style="color:red">-179.13%</span> |
2954.6% |
667.2% |
31.4% |
997.3% |
<span style="color:red">-46.40%</span> |
<span style="color:red">-55.73%</span> |
<span style="color:red">-1.69%</span> |
<span style="color:red">-76.60%</span> |
<span style="color:red">-16.66%</span> |
<span style="color:red">-81.69%</span> |
<span style="color:red">-53.60%</span> |
<span style="color:red">-32.68%</span> |
<span style="color:red">-97.96%</span> |
<span style="color:red">-100.00%</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% |
2142.5% |
0.0% |
Koszty i Wydatki (mln) |
-27 |
15 |
2 |
17 |
4 |
6 |
3 |
4 |
9 |
9 |
3 |
26 |
4 |
89 |
574 |
636 |
270 |
80 |
3 |
4 |
4 |
46 |
3 |
4 |
31 |
7 |
38 |
8 |
10 |
9 |
6 |
6 |
29 |
11 |
6 |
6 |
35 |
19 |
6 |
7 |
EBIT (mln) |
-166 |
-342 |
-533 |
283 |
-231 |
-1,930 |
386 |
187 |
119 |
92 |
478 |
-60 |
706 |
1,521 |
-220 |
-598 |
124 |
2,024 |
-351 |
-19 |
365 |
-386 |
56 |
293 |
860 |
265 |
1,701 |
2,257 |
1,160 |
2,961 |
927 |
996 |
1,121 |
684 |
771 |
178 |
499 |
-19 |
10 |
-7 |
EBIT Δ kw/kw |
28.2% |
82.3% |
237.9% |
51.4% |
18435800000.0% |
2193.4% |
70290000000.0% |
411.9% |
83.1% |
93.9% |
317.2% |
90.0% |
471.1% |
24.9% |
37.2% |
3086.4% |
66.1% |
624.9% |
724.1% |
106.4% |
57.6% |
245.8% |
240979800000.0% |
87.0% |
25.9% |
91.1% |
83.5% |
126.6% |
3.5% |
69856700000.0% |
20.1% |
461.0% |
24637900000.0% |
3789.8% |
7862.4% |
2724.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
86.2% |
104.5% |
94.2% |
108.0% |
84.7% |
97.8% |
112.9% |
97.8% |
160.2% |
138.5% |
110.9% |
100.1% |
103.2% |
96.4% |
<span style="color:red">-67.86%</span> |
<span style="color:red">-4166.68%</span> |
34.2% |
98.3% |
99.9% |
102.9% |
99.8% |
112.8% |
98.7% |
99.1% |
96.6% |
97.8% |
97.8% |
99.7% |
99.2% |
99.7% |
99.4% |
99.4% |
97.5% |
98.5% |
99.3% |
96.7% |
93.5% |
<span style="color:red">-3.96%</span> |
61.1% |
0.0% |
Przychody fiansowe (mln) |
22 |
15 |
16 |
16 |
10 |
8 |
4 |
5 |
5 |
-6 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
4 |
7 |
5 |
-11 |
3 |
1 |
2 |
1 |
1 |
3 |
2 |
2 |
4 |
7 |
6 |
5 |
3 |
3 |
3 |
4 |
3 |
13 |
Koszty finansowe (mln) |
32 |
0 |
34 |
38 |
45 |
48 |
47 |
50 |
53 |
52 |
50 |
43 |
39 |
33 |
29 |
24 |
32 |
46 |
4 |
3 |
4 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-26 |
47 |
2 |
17 |
4 |
2,454 |
3 |
37 |
9 |
4 |
3 |
4 |
2 |
89 |
574 |
635 |
270 |
47 |
3 |
4 |
4 |
45 |
3 |
4 |
31 |
7 |
38 |
7 |
9 |
9 |
6 |
6 |
1,138 |
677 |
6 |
6 |
531 |
451 |
-334 |
525 |
EBITDA (mln) |
-166 |
-342 |
-533 |
283 |
-231 |
-1,930 |
386 |
223 |
119 |
97 |
478 |
-56 |
709 |
1,521 |
-220 |
-598 |
124 |
2,024 |
-351 |
-19 |
365 |
-386 |
56 |
293 |
860 |
265 |
1,701 |
2,257 |
1,160 |
2,961 |
927 |
996 |
1,121 |
684 |
771 |
178 |
499 |
432 |
11 |
518 |
EBITDA(%) |
86.2% |
104.5% |
94.2% |
108.0% |
84.7% |
97.8% |
112.9% |
117.1% |
160.2% |
145.2% |
110.9% |
93.4% |
103.6% |
96.4% |
<span style="color:red">-67.86%</span> |
<span style="color:red">-4166.68%</span> |
34.2% |
98.3% |
99.9% |
102.9% |
99.8% |
112.8% |
98.7% |
99.1% |
96.6% |
97.8% |
97.8% |
99.7% |
99.2% |
99.7% |
99.4% |
99.4% |
97.5% |
98.5% |
99.3% |
96.7% |
93.5% |
92.4% |
72.2% |
0.0% |
NOPLAT (mln) |
-166 |
-342 |
-567 |
244 |
-277 |
-1,978 |
339 |
187 |
66 |
58 |
428 |
-86 |
680 |
1,488 |
-249 |
-621 |
91 |
1,978 |
-354 |
-22 |
361 |
-388 |
54 |
291 |
859 |
264 |
1,701 |
2,257 |
1,160 |
2,961 |
926 |
996 |
1,121 |
684 |
771 |
178 |
499 |
-2 |
21 |
13 |
Podatek (mln) |
-145 |
2 |
2 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
31 |
-7 |
153 |
34 |
-2 |
-32 |
8 |
1 |
-1 |
-4 |
-45 |
-3 |
-4 |
62 |
-62 |
-35 |
16 |
-16 |
40 |
2 |
4 |
58 |
-65 |
3 |
3 |
69 |
-75 |
2 |
3 |
Zysk Netto (mln) |
-21 |
-343 |
-569 |
241 |
-280 |
-1,983 |
334 |
182 |
60 |
53 |
423 |
-117 |
687 |
1,335 |
-284 |
-619 |
123 |
1,970 |
-355 |
-22 |
361 |
-388 |
54 |
291 |
797 |
326 |
1,701 |
2,242 |
1,176 |
2,961 |
924 |
992 |
1,062 |
749 |
768 |
175 |
429 |
524 |
343 |
535 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1239.5% |
477.7% |
<span style="color:red">-158.73%</span> |
<span style="color:red">-24.80%</span> |
<span style="color:red">-121.57%</span> |
<span style="color:red">-102.68%</span> |
26.5% |
<span style="color:red">-164.33%</span> |
1037.9% |
2412.9% |
<span style="color:red">-167.03%</span> |
430.1% |
<span style="color:red">-82.07%</span> |
47.5% |
25.2% |
<span style="color:red">-96.52%</span> |
193.3% |
<span style="color:red">-119.70%</span> |
<span style="color:red">-115.14%</span> |
<span style="color:red">-1449.34%</span> |
120.4% |
<span style="color:red">-184.00%</span> |
3064.2% |
670.8% |
47.6% |
808.6% |
<span style="color:red">-45.67%</span> |
<span style="color:red">-55.74%</span> |
<span style="color:red">-9.66%</span> |
<span style="color:red">-74.70%</span> |
<span style="color:red">-16.87%</span> |
<span style="color:red">-82.38%</span> |
<span style="color:red">-59.57%</span> |
<span style="color:red">-30.04%</span> |
<span style="color:red">-55.34%</span> |
206.2% |
Zysk netto (%) |
10.8% |
105.0% |
100.7% |
92.3% |
102.5% |
100.5% |
97.7% |
95.1% |
81.1% |
79.8% |
98.1% |
195.3% |
100.4% |
84.6% |
<span style="color:red">-87.36%</span> |
<span style="color:red">-4314.65%</span> |
34.1% |
95.7% |
101.1% |
118.2% |
98.8% |
113.4% |
94.4% |
98.5% |
89.5% |
120.4% |
97.8% |
99.0% |
100.5% |
99.7% |
99.1% |
99.0% |
92.4% |
107.8% |
98.9% |
95.2% |
80.5% |
112.0% |
2163.8% |
0.0% |
EPS |
-0.0497 |
-0.82 |
-1.35 |
0.57 |
-0.67 |
-4.72 |
0.8 |
0.43 |
0.14 |
0.13 |
1.01 |
-0.28 |
1.64 |
3.18 |
-0.67 |
-1.48 |
0.29 |
4.71 |
-0.85 |
-0.0515 |
0.86 |
-0.93 |
0.13 |
0.69 |
2.03 |
0.78 |
4.59 |
5.35 |
2.81 |
65.71 |
2.21 |
2.37 |
2.54 |
1.91 |
1.95 |
0.44 |
1.09 |
1.33 |
0.87 |
1.36 |
EPS (rozwodnione) |
-0.0497 |
-0.82 |
-1.35 |
0.57 |
-0.67 |
-4.72 |
0.8 |
0.43 |
0.14 |
0.13 |
1.01 |
-0.28 |
1.64 |
3.18 |
-0.67 |
-1.48 |
0.29 |
4.71 |
-0.85 |
-0.0515 |
0.86 |
-0.93 |
0.13 |
0.69 |
2.03 |
0.78 |
4.59 |
5.35 |
2.81 |
65.71 |
2.21 |
2.37 |
2.54 |
1.91 |
1.95 |
0.44 |
1.09 |
1.33 |
0.87 |
1.36 |
Ilośc akcji (mln) |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
419 |
420 |
420 |
419 |
419 |
419 |
419 |
419 |
419 |
418 |
419 |
419 |
393 |
419 |
371 |
419 |
419 |
45 |
419 |
419 |
419 |
393 |
393 |
393 |
393 |
393 |
393 |
393 |
Ważona ilośc akcji (mln) |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
420 |
419 |
420 |
420 |
419 |
419 |
419 |
419 |
419 |
419 |
419 |
419 |
419 |
393 |
419 |
371 |
419 |
419 |
45 |
419 |
419 |
419 |
393 |
393 |
393 |
393 |
393 |
393 |
393 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |