Rok finansowy |
2014 |
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 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Kwartał |
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 |
Q3 |
Q4 |
Przychód (mln) |
918 |
1,068 |
898 |
812 |
1,010 |
1,109 |
930 |
856 |
1,080 |
1,305 |
956 |
1,027 |
1,240 |
1,263 |
1,137 |
1,207 |
1,394 |
1,506 |
1,334 |
1,460 |
1,644 |
1,616 |
1,230 |
1,233 |
1,675 |
1,815 |
1,809 |
1,904 |
1,588 |
2,348 |
1,809 |
2,438 |
2,709 |
3,076 |
2,429 |
2,778 |
2,468 |
2,692 |
2,032 |
1,842 |
1,956 |
2,098 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
3.8% |
3.5% |
5.4% |
6.9% |
17.7% |
2.8% |
20.0% |
14.8% |
<span style="color:red">-3.23%</span> |
18.9% |
17.5% |
12.4% |
19.2% |
17.3% |
20.9% |
17.9% |
7.3% |
<span style="color:red">-7.79%</span> |
<span style="color:red">-15.50%</span> |
1.9% |
12.3% |
47.1% |
54.4% |
<span style="color:red">-5.18%</span> |
29.3% |
0.0% |
28.1% |
70.6% |
31.0% |
34.3% |
13.9% |
<span style="color:red">-8.91%</span> |
<span style="color:red">-12.50%</span> |
<span style="color:red">-16.37%</span> |
<span style="color:red">-33.70%</span> |
<span style="color:red">-20.75%</span> |
<span style="color:red">-22.07%</span> |
Marża brutto |
26.1% |
27.1% |
23.7% |
20.9% |
24.4% |
25.8% |
20.9% |
20.1% |
28.4% |
25.7% |
21.7% |
20.8% |
26.6% |
25.1% |
24.8% |
23.2% |
25.6% |
22.2% |
22.5% |
22.5% |
26.9% |
23.7% |
19.1% |
20.1% |
29.1% |
27.7% |
30.0% |
29.9% |
25.9% |
26.0% |
25.1% |
24.7% |
24.2% |
25.6% |
25.7% |
25.1% |
25.4% |
24.3% |
23.6% |
20.4% |
22.0% |
20.5% |
Koszty i Wydatki (mln) |
812 |
907 |
830 |
782 |
899 |
976 |
902 |
842 |
919 |
1,129 |
913 |
978 |
1,074 |
1,108 |
1,042 |
1,106 |
1,234 |
1,382 |
1,240 |
1,345 |
1,437 |
1,454 |
1,172 |
1,150 |
1,399 |
1,566 |
1,497 |
1,555 |
1,408 |
2,008 |
1,613 |
2,089 |
2,323 |
2,645 |
2,134 |
2,393 |
2,147 |
2,394 |
1,890 |
1,768 |
1,821 |
1,986 |
EBIT (mln) |
99 |
174 |
64 |
22 |
104 |
75 |
6 |
-31 |
163 |
167 |
40 |
45 |
162 |
153 |
86 |
103 |
157 |
126 |
89 |
110 |
208 |
197 |
-127 |
60 |
284 |
249 |
316 |
338 |
186 |
347 |
200 |
346 |
385 |
437 |
282 |
379 |
318 |
298 |
141 |
74 |
135 |
112 |
EBIT Δ kw/kw |
5.0% |
131.5% |
881.5% |
172.9% |
36.3% |
55.0% |
84.0% |
168.2% |
0.6% |
9.6% |
53.0% |
56.3% |
3.1% |
20.7% |
3.1% |
6.5% |
24.5% |
35.9% |
169.9% |
84.7% |
26.8% |
21630000000.0% |
140.2% |
82.4% |
53.3% |
28.1% |
58.6% |
2.1% |
51.8% |
20.7% |
29.2% |
8.7% |
21.1% |
46.8% |
99.6% |
409.1% |
5290000000.0% |
0.0% |
0.0% |
0.0% |
504.9% |
75.5% |
EBIT (%) |
10.8% |
16.3% |
7.1% |
2.7% |
10.3% |
6.8% |
0.7% |
<span style="color:red">-3.57%</span> |
15.1% |
12.8% |
4.2% |
4.4% |
13.1% |
12.1% |
7.6% |
8.5% |
11.3% |
8.4% |
6.7% |
7.5% |
12.7% |
12.2% |
<span style="color:red">-10.35%</span> |
4.8% |
17.0% |
13.7% |
17.5% |
17.8% |
11.7% |
14.8% |
11.0% |
14.2% |
14.2% |
14.2% |
11.6% |
13.6% |
12.9% |
11.1% |
6.9% |
4.0% |
6.9% |
5.3% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
12 |
12 |
1 |
1 |
0 |
0 |
3 |
13 |
0 |
1 |
1 |
1 |
0 |
0 |
14 |
1 |
2 |
3 |
1 |
2 |
1 |
0 |
3 |
2 |
0 |
1 |
2 |
6 |
6 |
3 |
2 |
4 |
1 |
1 |
Koszty finansowe (mln) |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
17 |
0 |
0 |
14 |
14 |
15 |
15 |
14 |
0 |
17 |
18 |
20 |
20 |
24 |
22 |
22 |
28 |
27 |
27 |
17 |
15 |
16 |
15 |
16 |
26 |
32 |
40 |
44 |
46 |
46 |
46 |
46 |
48 |
50 |
46 |
Amortyzacja (mln) |
28 |
31 |
27 |
30 |
32 |
37 |
32 |
32 |
34 |
36 |
35 |
36 |
37 |
41 |
40 |
41 |
43 |
54 |
55 |
57 |
59 |
63 |
64 |
64 |
65 |
68 |
66 |
66 |
67 |
74 |
71 |
73 |
76 |
90 |
92 |
96 |
100 |
103 |
104 |
107 |
109 |
108 |
EBITDA (mln) |
98 |
94 |
138 |
59 |
135 |
156 |
158 |
-36 |
171 |
228 |
52 |
165 |
156 |
239 |
86 |
116 |
190 |
178 |
118 |
192 |
267 |
248 |
-149 |
218 |
360 |
420 |
392 |
414 |
248 |
378 |
268 |
419 |
462 |
587 |
390 |
485 |
406 |
377 |
245 |
171 |
218 |
117 |
EBITDA(%) |
10.7% |
8.8% |
15.3% |
<span style="color:red">-2.29%</span> |
13.3% |
3.1% |
17.0% |
<span style="color:red">-4.25%</span> |
15.8% |
17.5% |
3.5% |
15.6% |
13.5% |
18.9% |
7.6% |
9.6% |
13.6% |
11.8% |
8.9% |
13.2% |
16.3% |
15.4% |
<span style="color:red">-12.09%</span> |
17.7% |
21.5% |
23.1% |
21.7% |
21.7% |
15.6% |
17.7% |
14.8% |
17.3% |
17.0% |
17.1% |
16.1% |
17.5% |
16.4% |
14.9% |
12.1% |
9.3% |
11.2% |
5.6% |
NOPLAT (mln) |
54 |
48 |
96 |
-64 |
87 |
-18 |
111 |
-85 |
123 |
179 |
-16 |
110 |
116 |
183 |
33 |
59 |
130 |
106 |
43 |
115 |
184 |
163 |
-234 |
126 |
268 |
325 |
310 |
298 |
180 |
289 |
170 |
320 |
219 |
457 |
196 |
415 |
115 |
229 |
7 |
17 |
59 |
-37 |
Podatek (mln) |
17 |
40 |
13 |
4 |
21 |
10 |
-0 |
-16 |
44 |
42 |
3 |
10 |
39 |
68 |
20 |
18 |
40 |
24 |
20 |
22 |
49 |
45 |
-8 |
0 |
69 |
61 |
66 |
85 |
52 |
79 |
49 |
82 |
78 |
92 |
41 |
76 |
52 |
40 |
14 |
9 |
32 |
8 |
Zysk Netto (mln) |
37 |
8 |
83 |
-68 |
66 |
-29 |
111 |
-69 |
79 |
137 |
-19 |
100 |
78 |
115 |
13 |
41 |
90 |
83 |
24 |
93 |
136 |
118 |
-226 |
126 |
199 |
264 |
244 |
213 |
128 |
209 |
121 |
236 |
141 |
365 |
154 |
338 |
63 |
188 |
-8 |
7 |
7 |
-219 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
76.1% |
<span style="color:red">-437.65%</span> |
33.3% |
0.9% |
20.2% |
<span style="color:red">-575.96%</span> |
<span style="color:red">-116.88%</span> |
<span style="color:red">-245.14%</span> |
<span style="color:red">-1.27%</span> |
<span style="color:red">-15.67%</span> |
<span style="color:red">-171.12%</span> |
<span style="color:red">-59.30%</span> |
16.2% |
<span style="color:red">-28.21%</span> |
80.5% |
129.5% |
50.2% |
43.2% |
<span style="color:red">-1041.67%</span> |
35.2% |
46.6% |
123.2% |
<span style="color:red">-208.05%</span> |
68.3% |
<span style="color:red">-35.81%</span> |
<span style="color:red">-20.77%</span> |
<span style="color:red">-50.49%</span> |
11.2% |
10.7% |
74.5% |
27.5% |
42.8% |
<span style="color:red">-55.38%</span> |
<span style="color:red">-48.40%</span> |
<span style="color:red">-104.93%</span> |
<span style="color:red">-98.05%</span> |
<span style="color:red">-88.73%</span> |
<span style="color:red">-216.29%</span> |
Zysk netto (%) |
4.1% |
0.8% |
9.3% |
<span style="color:red">-8.41%</span> |
6.5% |
<span style="color:red">-2.59%</span> |
11.9% |
<span style="color:red">-8.05%</span> |
7.3% |
10.5% |
<span style="color:red">-1.96%</span> |
9.7% |
6.3% |
9.1% |
1.2% |
3.4% |
6.5% |
5.5% |
1.8% |
6.4% |
8.3% |
7.3% |
<span style="color:red">-18.38%</span> |
10.2% |
11.9% |
14.6% |
13.5% |
11.2% |
8.0% |
8.9% |
6.7% |
9.7% |
5.2% |
11.9% |
6.3% |
12.2% |
2.6% |
7.0% |
<span style="color:red">-0.37%</span> |
0.4% |
0.4% |
<span style="color:red">-10.45%</span> |
EPS |
0.31 |
0.0718 |
0.7 |
-0.58 |
0.56 |
-0.25 |
0.96 |
-0.61 |
0.7 |
1.22 |
-0.17 |
0.9 |
0.75 |
1.12 |
0.13 |
0.41 |
0.93 |
0.85 |
0.25 |
0.97 |
1.51 |
1.34 |
-2.58 |
1.45 |
2.27 |
3.01 |
2.87 |
2.54 |
1.57 |
2.55 |
1.49 |
3.0 |
1.79 |
4.64 |
1.96 |
4.34 |
0.82 |
2.5 |
-0.1 |
0.0895 |
0.0963 |
-11.42 |
EPS (rozwodnione) |
0.31 |
0.0718 |
0.7 |
-0.58 |
0.56 |
-0.25 |
0.96 |
-0.61 |
0.7 |
1.22 |
-0.17 |
0.89 |
0.75 |
1.12 |
0.13 |
0.41 |
0.92 |
0.85 |
0.25 |
0.96 |
1.49 |
1.32 |
-2.58 |
1.43 |
2.22 |
3.01 |
2.79 |
2.46 |
1.53 |
2.5 |
1.46 |
2.94 |
1.76 |
4.54 |
1.92 |
4.26 |
0.81 |
2.46 |
-0.1 |
0.0883 |
0.095 |
-2.97 |
Ilośc akcji (mln) |
118 |
118 |
118 |
118 |
117 |
115 |
115 |
113 |
112 |
112 |
112 |
111 |
103 |
102 |
101 |
98 |
97 |
97 |
97 |
96 |
90 |
89 |
88 |
87 |
88 |
87 |
85 |
84 |
81 |
82 |
81 |
79 |
79 |
79 |
79 |
78 |
77 |
75 |
75 |
74 |
74 |
19 |
Ważona ilośc akcji (mln) |
118 |
118 |
119 |
119 |
117 |
117 |
115 |
113 |
112 |
112 |
112 |
112 |
104 |
103 |
102 |
100 |
99 |
97 |
98 |
97 |
91 |
90 |
88 |
88 |
90 |
88 |
88 |
86 |
84 |
84 |
83 |
81 |
80 |
80 |
80 |
79 |
78 |
77 |
75 |
75 |
75 |
74 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |