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Rachunek Zysków i Strat


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Rachunek zysków i strat
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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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 2025 2025
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 Q1 Q2
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 2025-03-31 2025-06-30
Przychód (mln) 96 96 100 107 109 110 111 113 118 119 124 141 143 140 148 153 156 156 156 157 150 146 150 147 151 152 161 165 175 179 190 207 214 207 205 193 356 339 345 190 186 335 340
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.6% 13.9% 10.4% 5.5% 8.4% 8.1% 11.4% 24.9% 21.6% 18.1% 19.7% 8.7% 8.8% 11.3% 5.7% 2.9% -3.86% -6.49% -3.90% -6.29% 0.9% 3.9% 7.0% 11.7% 15.9% 18.2% 18.2% 25.9% 22.1% 15.2% 7.8% -6.72% 66.5% 64.0% 68.4% -2.05% -47.64% -1.31% -1.31%
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% 51.1% 100.0% 189.6% 100.0% 0.0% 0.0%
Koszty i Wydatki (mln) 4 1 1 1 5 1 1 2 5 1 2 2 6 1 3 1 7 2 1 2 8 2 1 1 5 3 -39 1 7 1 74 2 2 1 -102 -101 262 259 272 190 186 248 0
EBIT (mln) 22 6 6 6 25 5 5 5 18 5 4 5 19 6 6 5 23 6 7 7 28 9 6 9 31 9 121 9 112 115 123 159 193 208 103 93 135 101 101 78 -250 87 96
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.9% -14.30% -23.22% -28.57% -28.15% -11.47% -24.94% 6.3% 6.2% 33.9% 73.7% -0.17% 22.2% -2.43% 7.2% 55.3% 17.9% 50.3% -10.72% 14.9% 10.7% -1.10% 1922.9% 6.1% 267.2% 1201.9% 1.2% 1651.8% 72.1% 80.9% -16.46% -41.64% -30.34% -51.45% -1.18% -15.51% -285.56% -14.30% -5.11%
EBIT (%) 23.5% 6.2% 6.2% 5.9% 23.1% 4.7% 4.3% 4.0% 15.3% 3.8% 2.9% 3.4% 13.4% 4.3% 4.2% 3.1% 15.0% 3.8% 4.3% 4.7% 18.4% 6.1% 4.0% 5.8% 20.2% 5.8% 75.6% 5.5% 64.1% 64.2% 64.8% 76.4% 90.3% 100.8% 50.2% 47.8% 37.8% 29.8% 29.4% 41.2% -133.95% 25.9% 28.3%
Przychody fiansowe (mln) 106 105 112 117 120 122 122 124 131 131 136 154 156 160 168 177 184 188 192 198 191 187 174 172 168 163 165 169 169 172 190 226 264 285 300 323 333 333 333 339 330 0 0
Koszty finansowe (mln) 18 17 18 19 20 20 20 20 21 19 18 21 23 24 27 32 38 44 49 51 50 46 40 35 28 22 17 16 14 13 14 28 62 93 119 138 10 164 168 170 159 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 4 4 4 4 4 4 3 4 5 5 5 6 4 5 4 4 4 4 0 4 0 0
EBITDA (mln) 0 0 0 1 56 0 0 5 66 5 4 5 79 6 6 5 84 0 0 0 89 9 6 9 85 0 104 0 103 7 118 6 137 5 6 6 97 84 77 78 0 87 96
EBITDA(%) 80.3% 79.1% 77.2% 79.8% 58.5% 82.6% 62.4% 74.6% 73.8% 75.7% 70.3% 76.5% 70.9% 77.7% 77.2% 79.8% 78.3% 85.4% 89.3% 94.3% 91.8% 72.7% 67.5% 66.5% 74.9% 78.9% 75.7% 66.1% 66.5% 64.3% -5.13% 76.5% 90.9% 100.9% 50.4% 47.9% 0.1% -6.23% -8.38% 41.2% 0.0% 25.9% 28.3%
NOPLAT (mln) 57 57 55 51 58 69 47 62 64 69 67 85 77 83 85 88 82 85 87 94 84 56 58 59 81 94 100 89 99 98 113 130 131 115 103 93 93 80 73 78 87 87 96
Podatek (mln) 21 21 10 12 17 23 12 16 16 21 15 35 51 19 11 19 17 19 14 21 16 9 3 2 10 21 23 17 23 23 24 31 34 19 9 10 10 9 6 11 7 17 19
Zysk Netto (mln) 36 36 45 38 41 46 35 46 48 49 51 50 26 64 74 70 65 67 72 73 67 47 54 57 71 73 77 72 75 75 89 99 98 96 93 82 83 71 67 68 80 70 77
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.5% 28.3% -22.94% 19.8% 15.8% 6.0% 47.6% 7.9% -45.98% 30.4% 43.3% 40.2% 149.2% 4.5% -1.93% 4.4% 4.2% -29.73% -24.81% -22.02% 5.2% 56.6% 42.1% 27.5% 6.3% 2.2% 15.3% 36.8% 29.6% 28.0% 4.8% -16.83% -15.45% -25.59% -28.31% -18.04% -2.82% -2.70% 15.9%
Zysk netto (%) 37.2% 37.3% 45.0% 36.0% 38.1% 42.0% 31.4% 40.9% 40.7% 41.2% 41.6% 35.4% 18.1% 45.5% 49.8% 45.6% 41.5% 42.7% 46.3% 46.3% 45.0% 32.1% 36.2% 38.5% 46.9% 48.3% 48.1% 44.0% 43.0% 41.8% 46.9% 47.7% 45.6% 46.5% 45.6% 42.6% 23.2% 21.1% 19.4% 35.6% 43.0% 20.8% 22.8%
EPS 0.45 0.45 0.57 0.47 0.51 0.58 0.44 0.58 0.61 0.61 0.64 0.62 0.32 0.79 0.91 0.86 0.8 0.83 0.9 0.91 0.85 0.59 0.68 0.71 0.89 0.92 0.98 0.93 0.98 1.0 1.19 1.35 1.33 1.32 1.29 1.14 1.14 0.98 0.92 0.94 1.13 0.99 1.11
EPS (rozwodnione) 0.44 0.45 0.56 0.47 0.51 0.57 0.44 0.58 0.6 0.61 0.64 0.61 0.32 0.78 0.9 0.85 0.8 0.83 0.9 0.91 0.84 0.59 0.68 0.71 0.89 0.92 0.97 0.93 0.98 0.99 1.18 1.35 1.33 1.32 1.28 1.13 1.13 0.98 0.92 0.94 1.12 0.98 1.1
Ilośc akcji (mln) 80 80 80 81 81 80 79 79 79 80 80 81 81 81 81 81 81 80 80 80 80 80 80 80 80 80 79 78 77 75 75 73 73 73 73 73 73 73 73 72 71 70 70
Ważona ilośc akcji (mln) 80 80 81 82 82 80 80 80 80 80 81 81 82 82 82 82 81 81 80 80 80 80 80 80 80 80 79 78 77 76 75 73 73 73 73 73 73 73 73 72 71 71 70
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 USD USD