Rok finansowy |
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 |
2014-12-31 |
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 |
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) |
1,684 |
1,538 |
1,339 |
1,419 |
1,313 |
1,027 |
1,040 |
1,207 |
1,441 |
1,326 |
1,258 |
1,477 |
1,517 |
1,463 |
1,309 |
1,413 |
1,397 |
1,251 |
1,149 |
1,106 |
1,117 |
846 |
627 |
671 |
737 |
651 |
723 |
679 |
1,265 |
691 |
1,322 |
1,342 |
1,626 |
1,364 |
1,269 |
1,079 |
1,235 |
916 |
1,032 |
1,088 |
1,123 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-22.05%</span> |
<span style="color:red">-33.21%</span> |
<span style="color:red">-22.33%</span> |
<span style="color:red">-14.93%</span> |
9.7% |
29.1% |
21.0% |
22.4% |
5.3% |
10.3% |
4.1% |
<span style="color:red">-4.37%</span> |
<span style="color:red">-7.91%</span> |
<span style="color:red">-14.50%</span> |
<span style="color:red">-12.25%</span> |
<span style="color:red">-21.68%</span> |
<span style="color:red">-20.02%</span> |
<span style="color:red">-32.34%</span> |
<span style="color:red">-45.46%</span> |
<span style="color:red">-39.35%</span> |
<span style="color:red">-34.03%</span> |
<span style="color:red">-23.03%</span> |
15.4% |
1.2% |
71.5% |
6.2% |
82.7% |
97.7% |
28.6% |
97.3% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-19.64%</span> |
<span style="color:red">-24.05%</span> |
<span style="color:red">-32.88%</span> |
<span style="color:red">-18.67%</span> |
0.8% |
<span style="color:red">-9.06%</span> |
Marża brutto |
16.8% |
14.1% |
10.5% |
11.6% |
6.1% |
10.4% |
4.2% |
11.8% |
21.8% |
27.3% |
25.7% |
29.3% |
28.3% |
27.7% |
27.7% |
25.8% |
26.9% |
24.2% |
25.3% |
18.1% |
26.2% |
7.9% |
11.2% |
17.9% |
13.4% |
10.5% |
15.5% |
4.4% |
43.9% |
<span style="color:red">-1.10%</span> |
37.5% |
37.5% |
42.9% |
37.9% |
32.1% |
25.5% |
22.3% |
1.6% |
12.7% |
13.3% |
14.8% |
Koszty i Wydatki (mln) |
1,663 |
1,533 |
1,401 |
1,440 |
1,428 |
1,093 |
1,158 |
1,227 |
1,290 |
1,135 |
1,128 |
1,284 |
1,278 |
1,276 |
1,168 |
1,318 |
1,268 |
1,196 |
1,078 |
1,095 |
1,056 |
928 |
684 |
665 |
740 |
688 |
725 |
763 |
815 |
810 |
934 |
952 |
1,051 |
961 |
1,014 |
926 |
988 |
924 |
924 |
964 |
1,083 |
EBIT (mln) |
-207 |
2 |
-976 |
-20 |
-471 |
-103 |
-108 |
-22 |
-45 |
198 |
146 |
203 |
338 |
239 |
165 |
130 |
127 |
184 |
80 |
-37 |
-166 |
-94 |
-1,511 |
-16 |
-108 |
-41 |
-4 |
-44 |
521 |
-61 |
449 |
420 |
582 |
404 |
261 |
159 |
247 |
-9 |
107 |
124 |
40 |
EBIT Δ kw/kw |
56.0% |
102.1% |
806.0% |
5.6% |
948.6% |
151.8% |
41320000000.0% |
110.6% |
113.3% |
17.2% |
11.7% |
55.7% |
166.7% |
29.6% |
107.9% |
454.1% |
176.6% |
297.3% |
105.3% |
132.9% |
53.1% |
159040000000.0% |
27800000000.0% |
29230000000.0% |
16710000000.0% |
33.3% |
100.9% |
110.4% |
10.5% |
115.1% |
72.3% |
164.8% |
135.6% |
4749.4% |
142.8% |
28.1% |
0.0% |
0.0% |
10490000000.0% |
0.0% |
6050000000.0% |
EBIT (%) |
<span style="color:red">-12.29%</span> |
0.1% |
<span style="color:red">-72.86%</span> |
<span style="color:red">-1.44%</span> |
<span style="color:red">-35.85%</span> |
<span style="color:red">-10.00%</span> |
<span style="color:red">-10.35%</span> |
<span style="color:red">-1.79%</span> |
<span style="color:red">-3.12%</span> |
14.9% |
11.6% |
13.7% |
22.3% |
16.4% |
12.6% |
9.2% |
9.1% |
14.8% |
6.9% |
<span style="color:red">-3.33%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-11.05%</span> |
<span style="color:red">-241.09%</span> |
<span style="color:red">-2.35%</span> |
<span style="color:red">-14.66%</span> |
<span style="color:red">-6.26%</span> |
<span style="color:red">-0.58%</span> |
<span style="color:red">-6.45%</span> |
41.2% |
<span style="color:red">-8.85%</span> |
34.0% |
31.3% |
35.8% |
29.7% |
20.6% |
14.7% |
20.0% |
<span style="color:red">-0.95%</span> |
10.4% |
11.4% |
3.6% |
Przychody fiansowe (mln) |
4 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
7 |
7 |
10 |
9 |
8 |
7 |
7 |
4 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
0 |
1 |
5 |
12 |
13 |
23 |
20 |
20 |
19 |
17 |
18 |
17 |
Koszty finansowe (mln) |
105 |
107 |
119 |
118 |
121 |
126 |
59 |
58 |
55 |
33 |
41 |
42 |
36 |
36 |
38 |
38 |
36 |
36 |
36 |
35 |
37 |
33 |
34 |
35 |
38 |
52 |
45 |
46 |
40 |
39 |
38 |
34 |
30 |
18 |
13 |
14 |
14 |
15 |
11 |
10 |
12 |
Amortyzacja (mln) |
172 |
148 |
147 |
136 |
142 |
112 |
116 |
118 |
120 |
120 |
148 |
194 |
179 |
170 |
164 |
170 |
176 |
172 |
165 |
142 |
122 |
106 |
88 |
72 |
80 |
84 |
92 |
92 |
85 |
88 |
86 |
94 |
99 |
92 |
96 |
98 |
86 |
93 |
96 |
85 |
96 |
EBITDA (mln) |
-62 |
93 |
-834 |
117 |
-328 |
10 |
-115 |
68 |
18 |
328 |
258 |
386 |
530 |
424 |
330 |
306 |
448 |
360 |
247 |
107 |
-98 |
13 |
-1,423 |
42 |
2 |
41 |
110 |
60 |
666 |
-8 |
534 |
510 |
710 |
497 |
388 |
271 |
370 |
160 |
344 |
233 |
169 |
EBITDA(%) |
7.9% |
9.9% |
6.3% |
7.8% |
1.9% |
3.7% |
<span style="color:red">-0.11%</span> |
7.9% |
20.9% |
24.8% |
23.5% |
26.4% |
29.2% |
26.0% |
25.4% |
20.3% |
31.5% |
18.7% |
21.6% |
12.1% |
11.3% |
1.8% |
4.0% |
8.0% |
9.9% |
6.2% |
11.3% |
2.9% |
52.5% |
1.7% |
39.6% |
37.5% |
44.8% |
36.9% |
29.2% |
25.1% |
27.0% |
9.2% |
19.7% |
21.4% |
15.1% |
NOPLAT (mln) |
-308 |
-161 |
-1,100 |
-138 |
-591 |
-228 |
-261 |
-108 |
-162 |
-459 |
106 |
150 |
296 |
218 |
127 |
98 |
221 |
152 |
46 |
-70 |
-270 |
-126 |
-1,546 |
-65 |
-115 |
-80 |
-28 |
-63 |
541 |
-121 |
423 |
395 |
582 |
402 |
278 |
175 |
269 |
66 |
250 |
138 |
62 |
Podatek (mln) |
170 |
3 |
-93 |
7 |
-52 |
-66 |
-30 |
-13 |
25 |
-264 |
5 |
-84 |
-82 |
10 |
7 |
14 |
-13 |
19 |
3 |
4 |
20 |
3 |
-0 |
-0 |
5 |
-2 |
-5 |
-4 |
33 |
-1 |
11 |
11 |
-60 |
118 |
74 |
46 |
70 |
20 |
39 |
26 |
24 |
Zysk Netto (mln) |
-515 |
-177 |
-1,045 |
-305 |
-518 |
-165 |
-236 |
-136 |
-204 |
-216 |
95 |
225 |
358 |
209 |
114 |
72 |
250 |
124 |
37 |
-83 |
-290 |
-130 |
-1,544 |
-67 |
-129 |
-80 |
-29 |
-44 |
513 |
-120 |
410 |
375 |
632 |
268 |
179 |
120 |
192 |
40 |
199 |
101 |
31 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
<span style="color:red">-6.51%</span> |
<span style="color:red">-77.47%</span> |
<span style="color:red">-55.53%</span> |
<span style="color:red">-60.68%</span> |
31.1% |
<span style="color:red">-140.30%</span> |
<span style="color:red">-265.98%</span> |
<span style="color:red">-275.90%</span> |
<span style="color:red">-196.58%</span> |
19.8% |
<span style="color:red">-68.21%</span> |
<span style="color:red">-30.25%</span> |
<span style="color:red">-40.60%</span> |
<span style="color:red">-67.37%</span> |
<span style="color:red">-215.80%</span> |
<span style="color:red">-215.97%</span> |
<span style="color:red">-204.43%</span> |
<span style="color:red">-4262.26%</span> |
<span style="color:red">-18.84%</span> |
<span style="color:red">-55.42%</span> |
<span style="color:red">-38.24%</span> |
<span style="color:red">-98.15%</span> |
<span style="color:red">-34.23%</span> |
<span style="color:red">-497.06%</span> |
49.6% |
<span style="color:red">-1531.82%</span> |
<span style="color:red">-948.64%</span> |
23.2% |
<span style="color:red">-324.12%</span> |
<span style="color:red">-56.24%</span> |
<span style="color:red">-68.04%</span> |
<span style="color:red">-69.62%</span> |
<span style="color:red">-85.25%</span> |
11.3% |
<span style="color:red">-15.51%</span> |
<span style="color:red">-84.06%</span> |
Zysk netto (%) |
<span style="color:red">-30.55%</span> |
<span style="color:red">-11.48%</span> |
<span style="color:red">-78.05%</span> |
<span style="color:red">-21.47%</span> |
<span style="color:red">-39.45%</span> |
<span style="color:red">-16.07%</span> |
<span style="color:red">-22.64%</span> |
<span style="color:red">-11.23%</span> |
<span style="color:red">-14.14%</span> |
<span style="color:red">-16.32%</span> |
7.5% |
15.2% |
23.6% |
14.3% |
8.7% |
5.1% |
17.9% |
9.9% |
3.2% |
<span style="color:red">-7.48%</span> |
<span style="color:red">-25.94%</span> |
<span style="color:red">-15.33%</span> |
<span style="color:red">-246.40%</span> |
<span style="color:red">-10.01%</span> |
<span style="color:red">-17.53%</span> |
<span style="color:red">-12.30%</span> |
<span style="color:red">-3.95%</span> |
<span style="color:red">-6.51%</span> |
40.6% |
<span style="color:red">-17.33%</span> |
31.0% |
27.9% |
38.9% |
19.7% |
14.1% |
11.1% |
15.5% |
4.3% |
19.3% |
9.3% |
2.7% |
EPS |
-28.41 |
-9.54 |
-56.32 |
-16.47 |
-28.46 |
-9.03 |
-12.88 |
-7.41 |
-11.13 |
-11.83 |
0.98 |
2.21 |
3.41 |
1.7 |
0.93 |
0.62 |
2.29 |
1.14 |
0.35 |
-0.84 |
-2.99 |
-1.33 |
-15.79 |
-0.69 |
-1.32 |
-0.81 |
-0.28 |
-0.38 |
3.81 |
-0.88 |
2.54 |
2.33 |
4.39 |
1.86 |
1.26 |
0.9 |
1.49 |
0.31 |
1.58 |
0.72 |
0.27 |
EPS (rozwodnione) |
-1.92 |
-0.65 |
-3.84 |
-1.12 |
-28.0 |
-9.02 |
-12.87 |
-7.4 |
-11.01 |
-11.83 |
0.98 |
2.18 |
3.36 |
1.66 |
0.9 |
0.59 |
2.2 |
1.12 |
0.34 |
-0.81 |
-2.98 |
-1.33 |
-15.77 |
-0.69 |
-1.32 |
-0.81 |
-0.28 |
-0.38 |
3.81 |
-0.88 |
2.53 |
2.32 |
3.9 |
1.68 |
1.15 |
0.82 |
1.33 |
0.29 |
1.42 |
0.72 |
0.24 |
Ilośc akcji (mln) |
18 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
97 |
102 |
105 |
123 |
122 |
114 |
110 |
108 |
107 |
99 |
97 |
97 |
98 |
98 |
98 |
98 |
101 |
115 |
131 |
136 |
161 |
161 |
144 |
145 |
142 |
133 |
129 |
128 |
126 |
142 |
125 |
Ważona ilośc akcji (mln) |
268 |
270 |
272 |
273 |
18 |
18 |
18 |
18 |
18 |
18 |
97 |
103 |
106 |
126 |
126 |
120 |
115 |
110 |
108 |
102 |
97 |
97 |
98 |
98 |
98 |
98 |
101 |
115 |
133 |
136 |
162 |
162 |
162 |
161 |
159 |
150 |
147 |
145 |
143 |
142 |
142 |
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 |
USD |
USD |
USD |
USD |
USD |