Rok finansowy |
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 |
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 |
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) |
1,461 |
1,701 |
1,709 |
2,053 |
1,768 |
1,974 |
2,076 |
2,402 |
1,903 |
2,122 |
2,119 |
2,608 |
1,895 |
1,744 |
1,932 |
2,273 |
1,924 |
2,248 |
2,333 |
2,884 |
2,331 |
2,613 |
2,515 |
2,647 |
2,249 |
2,406 |
2,286 |
2,552 |
2,185 |
2,288 |
2,344 |
2,630 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
16.1% |
21.5% |
17.0% |
7.7% |
7.5% |
2.1% |
8.6% |
<span style="color:red">-0.40%</span> |
<span style="color:red">-17.82%</span> |
<span style="color:red">-8.84%</span> |
<span style="color:red">-12.82%</span> |
1.5% |
28.9% |
20.8% |
26.9% |
21.2% |
16.2% |
7.8% |
<span style="color:red">-8.21%</span> |
<span style="color:red">-3.50%</span> |
<span style="color:red">-7.91%</span> |
<span style="color:red">-9.11%</span> |
<span style="color:red">-3.57%</span> |
<span style="color:red">-2.87%</span> |
<span style="color:red">-4.90%</span> |
2.5% |
3.0% |
Marża brutto |
15.4% |
18.9% |
16.8% |
22.0% |
16.7% |
20.7% |
18.7% |
20.3% |
17.8% |
20.5% |
20.1% |
21.9% |
15.6% |
16.6% |
17.2% |
20.7% |
17.4% |
20.7% |
20.7% |
22.8% |
20.2% |
20.5% |
18.4% |
18.3% |
15.2% |
17.8% |
17.7% |
18.8% |
16.1% |
16.7% |
18.4% |
20.1% |
Koszty i Wydatki (mln) |
1,581 |
1,727 |
1,761 |
1,996 |
1,838 |
1,948 |
2,066 |
2,358 |
1,925 |
2,068 |
2,082 |
2,476 |
1,955 |
1,801 |
1,919 |
2,166 |
1,913 |
2,109 |
2,195 |
2,629 |
2,194 |
2,435 |
2,402 |
2,530 |
2,260 |
2,343 |
2,219 |
2,428 |
2,161 |
2,199 |
2,269 |
2,455 |
EBIT (mln) |
-120 |
-36 |
-55 |
41 |
-81 |
32 |
11 |
43 |
-26 |
53 |
37 |
123 |
-86 |
-63 |
-0 |
96 |
-7 |
124 |
130 |
249 |
135 |
177 |
112 |
111 |
-5 |
56 |
58 |
110 |
19 |
89 |
75 |
174 |
EBIT Δ kw/kw |
48.9% |
211.1% |
596.4% |
5.8% |
210.4% |
38.9% |
70.3% |
64.9% |
69.6% |
184.7% |
14050000000.0% |
28.9% |
1087.5% |
150.4% |
100.2% |
61.7% |
105.3% |
29.5% |
16.2% |
124.5% |
3730000000.0% |
11600000000.0% |
94.6% |
1.0% |
127.7% |
36.7% |
23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
328.7% |
EBIT (%) |
<span style="color:red">-8.23%</span> |
<span style="color:red">-2.12%</span> |
<span style="color:red">-3.19%</span> |
2.0% |
<span style="color:red">-4.57%</span> |
1.6% |
0.5% |
1.8% |
<span style="color:red">-1.37%</span> |
2.5% |
1.7% |
4.7% |
<span style="color:red">-4.51%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-0.02%</span> |
4.2% |
<span style="color:red">-0.37%</span> |
5.5% |
5.6% |
8.6% |
5.8% |
6.8% |
4.5% |
4.2% |
<span style="color:red">-0.23%</span> |
2.3% |
2.5% |
4.3% |
0.9% |
3.9% |
3.2% |
6.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
53 |
60 |
58 |
90 |
57 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
42 |
44 |
49 |
48 |
44 |
52 |
93 |
40 |
37 |
38 |
37 |
38 |
36 |
39 |
45 |
0 |
42 |
44 |
46 |
0 |
43 |
46 |
50 |
0 |
77 |
58 |
90 |
57 |
59 |
0 |
0 |
0 |
Amortyzacja (mln) |
63 |
66 |
64 |
78 |
70 |
72 |
72 |
77 |
101 |
103 |
75 |
107 |
100 |
103 |
65 |
85 |
43 |
42 |
43 |
44 |
41 |
40 |
34 |
33 |
37 |
36 |
36 |
37 |
32 |
31 |
29 |
30 |
EBITDA (mln) |
-57 |
40 |
18 |
144 |
-1 |
96 |
94 |
122 |
79 |
128 |
112 |
205 |
40 |
46 |
78 |
193 |
54 |
181 |
180 |
298 |
177 |
218 |
158 |
148 |
26 |
99 |
103 |
160 |
57 |
119 |
118 |
106 |
EBITDA(%) |
<span style="color:red">-3.90%</span> |
2.9% |
0.8% |
7.3% |
0.6% |
4.6% |
3.9% |
5.1% |
4.4% |
7.4% |
5.2% |
9.5% |
3.5% |
2.9% |
4.7% |
9.0% |
5.1% |
9.8% |
8.0% |
11.4% |
8.0% |
9.0% |
5.4% |
7.0% |
2.5% |
5.4% |
5.9% |
8.0% |
4.2% |
5.2% |
5.0% |
4.0% |
NOPLAT (mln) |
-161 |
-80 |
-102 |
3 |
-124 |
-17 |
-82 |
5 |
-62 |
18 |
1 |
86 |
-82 |
-108 |
-42 |
55 |
-45 |
96 |
92 |
198 |
76 |
123 |
50 |
89 |
-89 |
6 |
-17 |
70 |
-26 |
17 |
53 |
132 |
Podatek (mln) |
-42 |
-32 |
-24 |
-22 |
-32 |
15 |
-33 |
23 |
-41 |
11 |
-11 |
83 |
-26 |
-8 |
-5 |
83 |
-28 |
43 |
23 |
52 |
31 |
26 |
26 |
59 |
-13 |
1 |
17 |
0 |
2 |
4 |
19 |
19 |
Zysk Netto (mln) |
-120 |
-47 |
-79 |
25 |
-92 |
-32 |
-49 |
-18 |
-21 |
6 |
12 |
3 |
-55 |
-101 |
-37 |
-27 |
-17 |
53 |
69 |
146 |
46 |
97 |
24 |
30 |
-76 |
5 |
-34 |
70 |
-29 |
14 |
34 |
113 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-23.14%</span> |
<span style="color:red">-31.92%</span> |
<span style="color:red">-38.04%</span> |
<span style="color:red">-171.71%</span> |
<span style="color:red">-77.28%</span> |
<span style="color:red">-119.57%</span> |
<span style="color:red">-124.02%</span> |
<span style="color:red">-117.22%</span> |
163.6% |
<span style="color:red">-1700.00%</span> |
<span style="color:red">-418.80%</span> |
<span style="color:red">-980.65%</span> |
<span style="color:red">-68.78%</span> |
<span style="color:red">-152.28%</span> |
<span style="color:red">-284.18%</span> |
<span style="color:red">-634.07%</span> |
<span style="color:red">-364.53%</span> |
84.4% |
<span style="color:red">-65.21%</span> |
<span style="color:red">-79.56%</span> |
<span style="color:red">-267.91%</span> |
<span style="color:red">-94.75%</span> |
<span style="color:red">-241.84%</span> |
134.2% |
<span style="color:red">-62.30%</span> |
164.7% |
<span style="color:red">-199.41%</span> |
61.7% |
Zysk netto (%) |
<span style="color:red">-8.19%</span> |
<span style="color:red">-2.78%</span> |
<span style="color:red">-4.60%</span> |
1.2% |
<span style="color:red">-5.20%</span> |
<span style="color:red">-1.63%</span> |
<span style="color:red">-2.35%</span> |
<span style="color:red">-0.75%</span> |
<span style="color:red">-1.10%</span> |
0.3% |
0.6% |
0.1% |
<span style="color:red">-2.91%</span> |
<span style="color:red">-5.78%</span> |
<span style="color:red">-1.93%</span> |
<span style="color:red">-1.20%</span> |
<span style="color:red">-0.89%</span> |
2.3% |
2.9% |
5.1% |
2.0% |
3.7% |
1.0% |
1.1% |
<span style="color:red">-3.40%</span> |
0.2% |
<span style="color:red">-1.48%</span> |
2.7% |
<span style="color:red">-1.32%</span> |
0.6% |
1.4% |
4.3% |
EPS |
-0.66 |
-0.26 |
-0.43 |
0.14 |
-0.51 |
-0.15 |
-0.27 |
-0.089 |
-0.0965 |
0.03 |
0.05 |
0.01 |
-0.25 |
-0.46 |
-0.17 |
-0.12 |
-0.08 |
0.24 |
0.31 |
0.65 |
0.2 |
0.43 |
0.11 |
0.13 |
-0.34 |
0.0225 |
-0.15 |
0.31 |
-0.13 |
0.059 |
0.15 |
0.49 |
EPS (rozwodnione) |
-0.66 |
-0.26 |
-0.43 |
0.14 |
-0.51 |
-0.15 |
-0.26 |
-0.0861 |
-0.0965 |
0.03 |
0.05 |
0.01 |
-0.25 |
-0.46 |
-0.17 |
-0.12 |
-0.0774 |
0.23 |
0.3 |
0.64 |
0.2 |
0.43 |
0.11 |
0.13 |
-0.34 |
0.0225 |
-0.15 |
0.3 |
-0.13 |
0.0583 |
0.14 |
0.48 |
Ilośc akcji (mln) |
181 |
181 |
181 |
181 |
181 |
208 |
180 |
202 |
217 |
217 |
218 |
219 |
220 |
219 |
219 |
222 |
215 |
223 |
223 |
224 |
225 |
226 |
226 |
226 |
226 |
227 |
227 |
227 |
228 |
229 |
229 |
230 |
Ważona ilośc akcji (mln) |
181 |
181 |
181 |
181 |
181 |
208 |
184 |
209 |
217 |
225 |
224 |
225 |
220 |
220 |
221 |
222 |
222 |
226 |
227 |
229 |
229 |
228 |
228 |
226 |
226 |
227 |
227 |
229 |
228 |
232 |
233 |
235 |
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 |