Rok finansowy |
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 |
2014-06-30 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
170 |
170 |
174 |
174 |
186 |
186 |
176 |
176 |
180 |
180 |
178 |
178 |
202 |
202 |
168 |
168 |
258 |
258 |
228 |
228 |
176 |
176 |
160 |
160 |
142 |
142 |
118 |
118 |
112 |
112 |
134 |
134 |
146 |
244 |
114 |
248 |
219 |
471 |
118 |
240 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
9.4% |
1.4% |
1.4% |
<span style="color:red">-3.23%</span> |
<span style="color:red">-3.23%</span> |
1.1% |
1.1% |
12.8% |
12.8% |
<span style="color:red">-5.88%</span> |
<span style="color:red">-5.88%</span> |
27.2% |
27.2% |
35.7% |
35.7% |
<span style="color:red">-31.84%</span> |
<span style="color:red">-31.84%</span> |
<span style="color:red">-30.04%</span> |
<span style="color:red">-30.04%</span> |
<span style="color:red">-19.09%</span> |
<span style="color:red">-19.09%</span> |
<span style="color:red">-26.02%</span> |
<span style="color:red">-26.02%</span> |
<span style="color:red">-21.48%</span> |
<span style="color:red">-21.48%</span> |
14.0% |
14.0% |
31.4% |
119.2% |
<span style="color:red">-15.61%</span> |
84.3% |
49.5% |
92.6% |
4.4% |
<span style="color:red">-3.25%</span> |
Marża brutto |
75.2% |
75.2% |
78.2% |
78.2% |
79.5% |
79.5% |
82.2% |
82.2% |
79.7% |
79.7% |
79.0% |
79.0% |
72.8% |
72.8% |
73.2% |
73.2% |
55.9% |
55.9% |
62.3% |
62.3% |
64.7% |
64.7% |
70.5% |
70.5% |
63.0% |
63.0% |
68.2% |
68.2% |
67.3% |
67.3% |
77.7% |
77.7% |
82.6% |
76.7% |
79.7% |
77.1% |
77.2% |
74.1% |
80.6% |
104.2% |
Koszty i Wydatki (mln) |
463 |
463 |
300 |
300 |
332 |
332 |
164 |
164 |
262 |
262 |
126 |
126 |
66 |
66 |
82 |
82 |
255 |
255 |
342 |
342 |
373 |
373 |
472 |
472 |
496 |
496 |
244 |
244 |
170 |
170 |
241 |
241 |
136 |
-59 |
598 |
185 |
216 |
161 |
62 |
109 |
EBIT (mln) |
108 |
108 |
113 |
113 |
123 |
123 |
123 |
123 |
122 |
122 |
120 |
120 |
128 |
128 |
102 |
102 |
124 |
124 |
122 |
122 |
93 |
93 |
96 |
96 |
70 |
70 |
62 |
62 |
54 |
54 |
82 |
82 |
100 |
304 |
68 |
63 |
148 |
310 |
74 |
131 |
EBIT Δ kw/kw |
12.2% |
12.2% |
8.1% |
8.1% |
0.8% |
0.8% |
2.5% |
2.5% |
4.3% |
4.3% |
17.6% |
17.6% |
3.2% |
3.2% |
16.7% |
16.7% |
32.8% |
32.8% |
26.9% |
26.9% |
31.9% |
31.9% |
54.4% |
54.4% |
31.8% |
31.8% |
23.8% |
23.8% |
46.2% |
82.4% |
20.6% |
30.4% |
32.8% |
2.0% |
8.1% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
63.7% |
63.7% |
64.9% |
64.9% |
66.3% |
66.3% |
69.7% |
69.7% |
68.0% |
68.0% |
67.2% |
67.2% |
63.0% |
63.0% |
60.7% |
60.7% |
48.0% |
48.0% |
53.7% |
53.7% |
53.0% |
53.0% |
60.5% |
60.5% |
49.6% |
49.6% |
53.0% |
53.0% |
48.0% |
48.0% |
61.0% |
61.0% |
67.9% |
124.2% |
59.9% |
25.4% |
67.6% |
65.8% |
62.4% |
54.7% |
Przychody fiansowe (mln) |
27 |
0 |
26 |
26 |
30 |
0 |
24 |
24 |
20 |
0 |
30 |
30 |
17 |
0 |
29 |
29 |
24 |
0 |
24 |
24 |
22 |
22 |
26 |
26 |
24 |
24 |
22 |
22 |
22 |
22 |
20 |
20 |
21 |
0 |
21 |
0 |
28 |
0 |
25 |
0 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
58 |
0 |
63 |
0 |
81 |
0 |
83 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
30 |
1 |
-9 |
EBITDA (mln) |
108 |
108 |
113 |
113 |
123 |
123 |
123 |
123 |
122 |
122 |
120 |
121 |
128 |
128 |
103 |
104 |
125 |
125 |
124 |
124 |
94 |
94 |
98 |
98 |
72 |
72 |
64 |
64 |
54 |
54 |
83 |
83 |
101 |
304 |
69 |
63 |
149 |
310 |
75 |
122 |
EBITDA(%) |
63.9% |
63.9% |
65.1% |
65.1% |
66.4% |
66.4% |
69.8% |
69.8% |
68.1% |
68.1% |
67.4% |
67.8% |
63.5% |
63.5% |
61.3% |
61.6% |
48.5% |
48.5% |
54.4% |
54.3% |
53.7% |
53.7% |
61.3% |
61.1% |
50.4% |
50.4% |
53.8% |
53.8% |
48.9% |
48.9% |
61.7% |
61.9% |
68.8% |
124.2% |
61.0% |
25.4% |
67.9% |
65.8% |
63.1% |
51.1% |
NOPLAT (mln) |
522 |
522 |
373 |
373 |
412 |
412 |
254 |
254 |
-102 |
-102 |
200 |
200 |
119 |
119 |
132 |
132 |
-21 |
-21 |
-138 |
-138 |
-220 |
-220 |
-338 |
-338 |
-378 |
-378 |
-148 |
-148 |
186 |
186 |
295 |
295 |
-10 |
31 |
-506 |
-734 |
-24 |
30 |
32 |
87 |
Podatek (mln) |
1 |
1 |
11 |
11 |
4 |
4 |
13 |
13 |
0 |
0 |
6 |
6 |
4 |
4 |
0 |
0 |
10 |
10 |
9 |
9 |
0 |
0 |
2 |
2 |
3 |
3 |
12 |
12 |
1 |
1 |
2 |
2 |
6 |
13 |
4 |
-9 |
6 |
15 |
1 |
3 |
Zysk Netto (mln) |
499 |
499 |
356 |
356 |
408 |
408 |
264 |
264 |
-98 |
-98 |
194 |
194 |
120 |
120 |
127 |
127 |
-24 |
-24 |
-122 |
-122 |
-202 |
-202 |
-312 |
-312 |
-365 |
-365 |
-150 |
-150 |
185 |
185 |
296 |
296 |
-16 |
-38 |
-502 |
-1,238 |
-30 |
-74 |
30 |
76 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-18.24%</span> |
<span style="color:red">-18.24%</span> |
<span style="color:red">-25.70%</span> |
<span style="color:red">-25.70%</span> |
<span style="color:red">-123.90%</span> |
<span style="color:red">-123.90%</span> |
<span style="color:red">-26.65%</span> |
<span style="color:red">-26.65%</span> |
<span style="color:red">-222.56%</span> |
<span style="color:red">-222.56%</span> |
<span style="color:red">-34.54%</span> |
<span style="color:red">-34.54%</span> |
<span style="color:red">-120.08%</span> |
<span style="color:red">-120.08%</span> |
<span style="color:red">-195.67%</span> |
<span style="color:red">-195.67%</span> |
741.7% |
741.7% |
156.4% |
156.4% |
80.7% |
80.7% |
<span style="color:red">-51.69%</span> |
<span style="color:red">-51.69%</span> |
<span style="color:red">-150.68%</span> |
<span style="color:red">-150.68%</span> |
<span style="color:red">-297.01%</span> |
<span style="color:red">-297.01%</span> |
<span style="color:red">-108.65%</span> |
<span style="color:red">-120.51%</span> |
<span style="color:red">-269.31%</span> |
<span style="color:red">-517.62%</span> |
90.6% |
96.1% |
<span style="color:red">-105.98%</span> |
<span style="color:red">-106.12%</span> |
Zysk netto (%) |
294.4% |
294.4% |
204.6% |
204.6% |
219.9% |
219.9% |
149.9% |
149.9% |
<span style="color:red">-54.32%</span> |
<span style="color:red">-54.32%</span> |
108.7% |
108.7% |
59.0% |
59.0% |
75.6% |
75.6% |
<span style="color:red">-9.32%</span> |
<span style="color:red">-9.32%</span> |
<span style="color:red">-53.29%</span> |
<span style="color:red">-53.29%</span> |
<span style="color:red">-115.10%</span> |
<span style="color:red">-115.10%</span> |
<span style="color:red">-195.30%</span> |
<span style="color:red">-195.30%</span> |
<span style="color:red">-257.04%</span> |
<span style="color:red">-257.04%</span> |
<span style="color:red">-127.54%</span> |
<span style="color:red">-127.54%</span> |
165.9% |
165.9% |
220.4% |
220.4% |
<span style="color:red">-10.92%</span> |
<span style="color:red">-15.53%</span> |
<span style="color:red">-442.29%</span> |
<span style="color:red">-499.50%</span> |
<span style="color:red">-13.93%</span> |
<span style="color:red">-15.80%</span> |
25.3% |
31.6% |
EPS |
0.49 |
0.49 |
0.35 |
0.35 |
0.38 |
0.38 |
0.22 |
0.22 |
-0.1 |
-0.1 |
0.17 |
0.17 |
0.12 |
0.12 |
0.13 |
0.13 |
-0.0245 |
-0.0245 |
-0.13 |
-0.13 |
-0.21 |
-0.21 |
-0.34 |
-0.34 |
-0.39 |
-0.39 |
-0.16 |
-0.16 |
0.2 |
0.2 |
0.32 |
0.32 |
-0.0175 |
-0.0415 |
-0.54 |
-1.34 |
-0.033 |
-0.0805 |
0.0324 |
0.0819 |
EPS (rozwodnione) |
0.49 |
0.49 |
0.35 |
0.35 |
0.38 |
0.38 |
0.24 |
0.24 |
-0.0948 |
-0.0948 |
0.18 |
0.18 |
0.12 |
0.12 |
0.13 |
0.13 |
-0.0245 |
-0.0245 |
-0.13 |
-0.13 |
-0.21 |
-0.21 |
-0.34 |
-0.34 |
-0.39 |
-0.39 |
-0.16 |
-0.16 |
0.2 |
0.2 |
0.32 |
0.32 |
-0.0173 |
-0.0409 |
-0.54 |
-1.34 |
-0.0329 |
-0.0803 |
0.0324 |
0.0817 |
Ilośc akcji (mln) |
1,019 |
1,019 |
1,025 |
1,025 |
1,082 |
1,082 |
1,194 |
1,194 |
963 |
963 |
1,111 |
1,111 |
1,030 |
1,030 |
1,003 |
1,003 |
980 |
980 |
960 |
960 |
941 |
941 |
926 |
926 |
927 |
927 |
926 |
926 |
930 |
930 |
931 |
931 |
914 |
914 |
927 |
927 |
924 |
924 |
927 |
924 |
Ważona ilośc akcji (mln) |
1,019 |
1,019 |
1,025 |
1,025 |
1,086 |
1,086 |
1,092 |
1,092 |
1,029 |
1,029 |
1,091 |
1,091 |
1,031 |
1,031 |
1,001 |
1,001 |
981 |
981 |
961 |
961 |
941 |
941 |
927 |
927 |
927 |
927 |
927 |
927 |
930 |
930 |
930 |
930 |
927 |
927 |
927 |
927 |
927 |
927 |
927 |
927 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
USD |
GBP |
USD |
GBP |
USD |
GBP |
USD |