Rok finansowy |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Data |
2008-12-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Przychód (mln) |
697 |
536 |
536 |
536 |
0 |
508 |
508 |
508 |
0 |
584 |
584 |
584 |
0 |
652 |
0 |
652 |
0 |
1,410 |
1,281 |
1,469 |
1,337 |
1,341 |
1,149 |
1,245 |
1,135 |
1,313 |
1,334 |
1,560 |
1,504 |
1,661 |
1,445 |
1,357 |
1,384 |
1,608 |
1,569 |
1,778 |
1,819 |
1,939 |
1,636 |
1,724 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-5.06%</span> |
<span style="color:red">-5.06%</span> |
<span style="color:red">-5.06%</span> |
0.0% |
14.9% |
14.9% |
14.9% |
0.0% |
11.7% |
<span style="color:red">-100.00%</span> |
11.7% |
0.0% |
116.2% |
inf% |
125.2% |
inf% |
<span style="color:red">-4.87%</span> |
<span style="color:red">-10.29%</span> |
<span style="color:red">-15.23%</span> |
<span style="color:red">-15.08%</span> |
<span style="color:red">-2.10%</span> |
16.1% |
25.3% |
32.5% |
26.5% |
8.3% |
<span style="color:red">-13.03%</span> |
<span style="color:red">-8.01%</span> |
<span style="color:red">-3.20%</span> |
8.6% |
31.0% |
31.4% |
20.6% |
4.3% |
<span style="color:red">-3.02%</span> |
Marża brutto |
43.5% |
45.9% |
45.9% |
45.9% |
0.0% |
48.9% |
48.9% |
48.9% |
0.0% |
48.3% |
48.3% |
48.3% |
0.0% |
47.4% |
0.0% |
47.4% |
0.0% |
49.3% |
51.3% |
49.3% |
49.6% |
49.8% |
50.1% |
52.7% |
49.2% |
51.1% |
50.1% |
49.9% |
48.3% |
48.8% |
20.0% |
18.2% |
19.4% |
21.2% |
21.4% |
21.8% |
23.2% |
24.1% |
21.7% |
21.2% |
Koszty i Wydatki (mln) |
636 |
508 |
508 |
508 |
0 |
473 |
473 |
473 |
0 |
536 |
536 |
536 |
0 |
595 |
0 |
595 |
0 |
1,268 |
1,134 |
1,326 |
1,220 |
1,223 |
1,061 |
1,137 |
1,076 |
1,198 |
1,221 |
1,409 |
1,362 |
1,505 |
1,315 |
1,262 |
1,274 |
1,428 |
1,396 |
1,574 |
1,597 |
1,692 |
1,458 |
1,546 |
EBIT (mln) |
58 |
7 |
7 |
7 |
0 |
41 |
41 |
41 |
0 |
48 |
48 |
48 |
0 |
57 |
0 |
57 |
0 |
141 |
139 |
142 |
113 |
118 |
89 |
107 |
61 |
115 |
112 |
150 |
141 |
155 |
130 |
94 |
110 |
179 |
173 |
203 |
222 |
246 |
178 |
178 |
EBIT Δ kw/kw |
inf% |
83.2% |
83.2% |
83.2% |
0.0% |
14.9% |
14.9% |
14.9% |
0.0% |
15.9% |
inf% |
15.9% |
0.0% |
59.4% |
100.0% |
59.5% |
100.0% |
19.6% |
56.5% |
31.8% |
85.6% |
2.8% |
20.7% |
28.4% |
56.7% |
25.9% |
14.0% |
59.0% |
28.6% |
13.7% |
24.7% |
53.5% |
50.6% |
27.2% |
3.0% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
8.3% |
1.3% |
1.3% |
1.3% |
0.0% |
8.1% |
8.1% |
8.1% |
0.0% |
8.2% |
8.2% |
8.2% |
0.0% |
8.8% |
0.0% |
8.8% |
0.0% |
10.0% |
10.8% |
9.6% |
8.5% |
8.8% |
7.7% |
8.6% |
5.4% |
8.7% |
8.4% |
9.6% |
9.4% |
9.3% |
9.0% |
7.0% |
7.9% |
11.2% |
11.0% |
11.4% |
12.2% |
12.7% |
10.9% |
10.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
4 |
5 |
10 |
7 |
5 |
6 |
0 |
1 |
2 |
3 |
1 |
2 |
2 |
1 |
1 |
3 |
2 |
1 |
4 |
6 |
8 |
0 |
Koszty finansowe (mln) |
4 |
5 |
5 |
5 |
0 |
6 |
6 |
6 |
0 |
5 |
5 |
5 |
0 |
4 |
0 |
4 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
3 |
1 |
3 |
6 |
4 |
2 |
2 |
0 |
Amortyzacja (mln) |
16 |
20 |
20 |
20 |
0 |
18 |
18 |
18 |
0 |
17 |
17 |
17 |
0 |
19 |
0 |
19 |
0 |
41 |
43 |
45 |
48 |
44 |
45 |
46 |
47 |
45 |
46 |
40 |
42 |
41 |
42 |
41 |
42 |
42 |
43 |
40 |
46 |
42 |
44 |
145 |
EBITDA (mln) |
74 |
26 |
26 |
26 |
0 |
59 |
59 |
59 |
0 |
66 |
66 |
66 |
0 |
76 |
0 |
76 |
0 |
182 |
182 |
186 |
161 |
162 |
133 |
154 |
108 |
160 |
158 |
190 |
183 |
196 |
172 |
135 |
152 |
221 |
216 |
243 |
268 |
288 |
222 |
323 |
EBITDA(%) |
10.7% |
4.9% |
4.9% |
4.9% |
0.0% |
11.6% |
11.6% |
11.6% |
0.0% |
11.2% |
11.2% |
11.2% |
0.0% |
11.7% |
0.0% |
11.7% |
0.0% |
12.9% |
14.2% |
12.7% |
12.0% |
12.1% |
11.6% |
12.4% |
9.5% |
12.2% |
11.9% |
12.2% |
12.1% |
11.8% |
11.9% |
10.0% |
11.0% |
13.7% |
13.7% |
13.7% |
14.7% |
14.9% |
13.6% |
18.7% |
NOPLAT (mln) |
54 |
2 |
2 |
2 |
0 |
35 |
35 |
35 |
0 |
43 |
43 |
43 |
0 |
54 |
0 |
54 |
0 |
133 |
143 |
138 |
106 |
111 |
82 |
102 |
59 |
114 |
111 |
148 |
143 |
153 |
129 |
91 |
108 |
181 |
169 |
198 |
223 |
250 |
184 |
181 |
Podatek (mln) |
18 |
8 |
8 |
8 |
0 |
11 |
11 |
11 |
0 |
11 |
11 |
11 |
0 |
16 |
0 |
16 |
0 |
38 |
42 |
41 |
13 |
32 |
22 |
29 |
14 |
27 |
30 |
31 |
35 |
32 |
22 |
24 |
24 |
45 |
38 |
46 |
42 |
53 |
28 |
-145 |
Zysk Netto (mln) |
36 |
-6 |
-6 |
-6 |
0 |
24 |
24 |
24 |
0 |
32 |
32 |
32 |
0 |
39 |
0 |
39 |
0 |
96 |
99 |
97 |
91 |
79 |
59 |
74 |
44 |
88 |
82 |
117 |
106 |
120 |
104 |
68 |
82 |
137 |
128 |
153 |
178 |
198 |
154 |
145 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-500.41%</span> |
<span style="color:red">-500.41%</span> |
<span style="color:red">-500.41%</span> |
0.0% |
30.4% |
30.4% |
30.4% |
0.0% |
21.0% |
<span style="color:red">-100.00%</span> |
21.0% |
0.0% |
148.0% |
inf% |
150.6% |
inf% |
<span style="color:red">-17.05%</span> |
<span style="color:red">-40.34%</span> |
<span style="color:red">-23.19%</span> |
<span style="color:red">-50.99%</span> |
11.6% |
39.7% |
57.4% |
138.7% |
35.9% |
26.0% |
<span style="color:red">-41.35%</span> |
<span style="color:red">-22.88%</span> |
13.9% |
23.8% |
123.5% |
117.5% |
44.6% |
19.8% |
<span style="color:red">-5.29%</span> |
Zysk netto (%) |
5.2% |
<span style="color:red">-1.14%</span> |
<span style="color:red">-1.14%</span> |
<span style="color:red">-1.14%</span> |
0.0% |
4.8% |
4.8% |
4.8% |
0.0% |
5.5% |
5.5% |
5.5% |
0.0% |
5.9% |
0.0% |
5.9% |
0.0% |
6.8% |
7.7% |
6.6% |
6.8% |
5.9% |
5.1% |
6.0% |
3.9% |
6.7% |
6.2% |
7.5% |
7.1% |
7.2% |
7.2% |
5.0% |
5.9% |
8.5% |
8.2% |
8.6% |
9.8% |
10.2% |
9.4% |
8.4% |
EPS |
3.63 |
-0.61 |
-0.61 |
-0.61 |
0.0 |
2.43 |
2.43 |
2.43 |
0.0 |
3.18 |
3.18 |
3.18 |
0.0 |
3.93 |
0.0 |
3.93 |
0.0 |
9.36 |
10.19 |
9.55 |
8.95 |
7.82 |
5.83 |
7.32 |
4.39 |
8.73 |
8.06 |
11.41 |
10.38 |
11.76 |
10.15 |
6.7 |
8.01 |
13.4 |
12.56 |
14.97 |
17.39 |
19.35 |
15.03 |
14.16 |
EPS (rozwodnione) |
3.63 |
-0.61 |
-0.61 |
-0.61 |
0.0 |
2.43 |
2.43 |
2.43 |
0.0 |
3.18 |
3.18 |
3.18 |
0.0 |
3.93 |
0.0 |
3.93 |
0.0 |
9.36 |
10.19 |
9.55 |
8.95 |
7.82 |
5.82 |
7.32 |
4.39 |
8.73 |
8.06 |
11.41 |
10.38 |
11.76 |
10.15 |
6.7 |
8.01 |
13.4 |
12.56 |
14.97 |
17.39 |
19.35 |
15.03 |
14.16 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
0 |
10 |
10 |
10 |
0 |
10 |
10 |
10 |
0 |
10 |
0 |
10 |
0 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
0 |
10 |
10 |
10 |
0 |
10 |
10 |
10 |
0 |
10 |
0 |
10 |
0 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |