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) |
26,832 |
23,786 |
22,193 |
18,807 |
13,889 |
12,357 |
13,416 |
13,118 |
15,807 |
18,047 |
15,643 |
15,684 |
17,547 |
17,932 |
18,139 |
19,695 |
20,044 |
18,540 |
18,440 |
16,686 |
16,215 |
13,873 |
8,157 |
10,326 |
11,631 |
14,494 |
16,294 |
19,021 |
26,761 |
32,129 |
31,556 |
37,302 |
31,525 |
27,185 |
19,591 |
22,319 |
24,622 |
22,936 |
21,715 |
20,658 |
23,972 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-48.24%</span> |
<span style="color:red">-48.05%</span> |
<span style="color:red">-39.55%</span> |
<span style="color:red">-30.25%</span> |
13.8% |
46.0% |
16.6% |
19.6% |
11.0% |
<span style="color:red">-0.64%</span> |
16.0% |
25.6% |
14.2% |
3.4% |
1.7% |
<span style="color:red">-15.28%</span> |
<span style="color:red">-19.10%</span> |
<span style="color:red">-25.17%</span> |
<span style="color:red">-55.76%</span> |
<span style="color:red">-38.12%</span> |
<span style="color:red">-28.27%</span> |
4.5% |
99.8% |
84.2% |
130.1% |
121.7% |
93.7% |
96.1% |
17.8% |
<span style="color:red">-15.39%</span> |
<span style="color:red">-37.92%</span> |
<span style="color:red">-40.17%</span> |
<span style="color:red">-21.90%</span> |
<span style="color:red">-15.63%</span> |
10.8% |
<span style="color:red">-7.44%</span> |
<span style="color:red">-2.64%</span> |
Marża brutto |
1.4% |
10.2% |
8.8% |
7.6% |
<span style="color:red">-34.41%</span> |
2.8% |
4.7% |
4.2% |
9.5% |
14.4% |
8.0% |
10.7% |
8.4% |
18.2% |
15.2% |
21.0% |
15.2% |
17.6% |
16.8% |
14.6% |
13.0% |
2.3% |
8.1% |
9.9% |
9.8% |
17.5% |
17.3% |
18.1% |
19.4% |
21.2% |
20.9% |
22.0% |
3.7% |
12.3% |
13.2% |
16.2% |
7.6% |
12.1% |
8.6% |
9.6% |
17.9% |
Koszty i Wydatki (mln) |
27,983 |
22,798 |
21,917 |
18,780 |
19,425 |
12,843 |
13,405 |
13,349 |
14,958 |
16,257 |
15,148 |
14,743 |
16,773 |
15,519 |
15,997 |
16,327 |
17,715 |
16,123 |
16,017 |
14,963 |
14,586 |
14,650 |
8,308 |
10,337 |
11,177 |
12,765 |
14,119 |
16,216 |
21,481 |
26,878 |
25,716 |
31,097 |
29,058 |
24,666 |
17,706 |
19,353 |
22,488 |
20,165 |
18,629 |
19,298 |
24,335 |
EBIT (mln) |
-535 |
1,551 |
394 |
61 |
-5,001 |
-321 |
220 |
192 |
1,640 |
2,111 |
563 |
998 |
4,350 |
2,399 |
2,639 |
3,449 |
1,514 |
2,518 |
2,231 |
1,861 |
-178 |
-1,095 |
-2,680 |
220 |
275 |
1,862 |
1,995 |
2,793 |
5,591 |
5,352 |
5,970 |
6,611 |
-423 |
2,513 |
1,762 |
3,126 |
2,134 |
2,771 |
3,086 |
1,360 |
-363 |
EBIT Δ kw/kw |
89.3% |
583.2% |
79.1% |
68.2% |
404.9% |
115.2% |
60.9% |
80.8% |
62.3% |
12.0% |
78.7% |
601400000000.0% |
187.3% |
4.7% |
18.3% |
85.3% |
950.6% |
330.0% |
183.2% |
745.9% |
164.7% |
491100000000.0% |
361300000000.0% |
169200000000.0% |
95.1% |
65.2% |
66.6% |
57.8% |
1421.7% |
113.0% |
238.8% |
111.5% |
119.8% |
9.3% |
42.9% |
129.9% |
0.0% |
0.0% |
187200000000.0% |
0.0% |
695.1% |
EBIT (%) |
<span style="color:red">-1.99%</span> |
6.5% |
1.8% |
0.3% |
<span style="color:red">-36.01%</span> |
<span style="color:red">-2.60%</span> |
1.6% |
1.5% |
10.4% |
11.7% |
3.6% |
6.4% |
24.8% |
13.4% |
14.5% |
17.5% |
7.6% |
13.6% |
12.1% |
11.2% |
<span style="color:red">-1.10%</span> |
<span style="color:red">-7.89%</span> |
<span style="color:red">-32.86%</span> |
2.1% |
2.4% |
12.8% |
12.2% |
14.7% |
20.9% |
16.7% |
18.9% |
17.7% |
<span style="color:red">-1.34%</span> |
9.2% |
9.0% |
14.0% |
8.7% |
12.1% |
14.2% |
6.6% |
<span style="color:red">-1.51%</span> |
Przychody fiansowe (mln) |
343 |
5,189 |
1,212 |
1,470 |
1,517 |
1,822 |
1,357 |
762 |
1,898 |
1,326 |
946 |
985 |
665 |
804 |
1,545 |
692 |
925 |
1,266 |
154 |
1,005 |
662 |
1,345 |
808 |
1,023 |
475 |
1,239 |
592 |
857 |
1,035 |
1,251 |
2,205 |
2,618 |
2,376 |
2,007 |
1,189 |
1,874 |
2,465 |
1,439 |
1,391 |
1,650 |
0 |
Koszty finansowe (mln) |
770 |
5,171 |
1,704 |
1,916 |
1,988 |
2,108 |
1,359 |
928 |
1,852 |
1,497 |
1,784 |
1,465 |
1,250 |
1,094 |
1,603 |
960 |
973 |
1,483 |
484 |
1,042 |
959 |
1,617 |
986 |
1,505 |
977 |
1,149 |
956 |
943 |
1,168 |
1,517 |
2,288 |
2,926 |
2,602 |
2,181 |
1,371 |
2,126 |
2,435 |
1,825 |
1,610 |
2,054 |
0 |
Amortyzacja (mln) |
2,767 |
2,647 |
2,853 |
2,625 |
2,162 |
1,827 |
2,018 |
1,922 |
1,965 |
1,833 |
1,944 |
1,938 |
1,769 |
1,835 |
1,771 |
1,704 |
1,678 |
1,867 |
1,959 |
2,067 |
2,213 |
1,880 |
1,977 |
1,777 |
1,670 |
1,700 |
1,622 |
1,779 |
1,961 |
1,845 |
1,545 |
1,719 |
2,096 |
1,852 |
1,873 |
1,769 |
1,985 |
1,958 |
1,928 |
1,842 |
2,406 |
EBITDA (mln) |
2,476 |
8,088 |
4,469 |
4,060 |
-1,761 |
3,922 |
3,371 |
3,492 |
5,120 |
6,632 |
4,898 |
5,279 |
6,939 |
5,121 |
5,689 |
5,977 |
5,079 |
5,715 |
4,431 |
4,983 |
2,890 |
1,130 |
296 |
3,259 |
2,696 |
4,568 |
4,293 |
5,425 |
8,668 |
8,846 |
9,802 |
13,622 |
4,473 |
7,256 |
4,968 |
6,976 |
5,284 |
6,247 |
5,260 |
5,544 |
3,606 |
EBITDA(%) |
9.5% |
39.6% |
20.1% |
21.7% |
<span style="color:red">-12.68%</span> |
27.7% |
27.6% |
20.5% |
30.7% |
30.3% |
22.9% |
25.8% |
35.2% |
29.2% |
35.9% |
30.4% |
22.8% |
31.8% |
26.5% |
30.4% |
28.4% |
12.9% |
28.8% |
29.1% |
22.2% |
34.6% |
25.9% |
30.1% |
31.5% |
28.4% |
32.6% |
29.9% |
24.9% |
25.5% |
28.1% |
32.7% |
16.7% |
20.6% |
23.1% |
26.8% |
15.0% |
NOPLAT (mln) |
-1,034 |
1,335 |
482 |
-65 |
-6,037 |
-441 |
125 |
-259 |
1,036 |
2,004 |
332 |
1,011 |
3,572 |
2,243 |
2,648 |
3,302 |
2,008 |
2,379 |
1,964 |
1,834 |
-431 |
-2,393 |
-3,287 |
3 |
-269 |
1,761 |
1,196 |
2,756 |
5,390 |
5,884 |
6,419 |
9,303 |
443 |
3,581 |
2,057 |
3,438 |
864 |
2,464 |
1,722 |
1,648 |
61 |
Podatek (mln) |
1,588 |
717 |
1,043 |
847 |
653 |
359 |
569 |
302 |
695 |
1,037 |
314 |
666 |
1,472 |
1,295 |
1,391 |
1,772 |
1,506 |
1,284 |
1,539 |
1,310 |
1,458 |
534 |
1,118 |
504 |
454 |
901 |
944 |
1,548 |
1,563 |
2,295 |
2,600 |
3,420 |
-227 |
1,174 |
1,743 |
1,503 |
950 |
1,488 |
1,377 |
1,104 |
-244 |
Zysk Netto (mln) |
-2,342 |
704 |
-113 |
-952 |
-8,460 |
-792 |
-446 |
-562 |
340 |
965 |
18 |
344 |
2,100 |
946 |
1,252 |
1,529 |
499 |
1,092 |
424 |
523 |
-1,891 |
-2,929 |
-4,406 |
-503 |
-725 |
856 |
247 |
1,203 |
3,822 |
3,583 |
3,815 |
5,862 |
627 |
2,388 |
294 |
1,916 |
173 |
1,211 |
661 |
522 |
247 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
261.2% |
<span style="color:red">-212.50%</span> |
294.7% |
<span style="color:red">-40.97%</span> |
<span style="color:red">-104.02%</span> |
<span style="color:red">-221.84%</span> |
<span style="color:red">-104.04%</span> |
<span style="color:red">-161.21%</span> |
517.6% |
<span style="color:red">-1.97%</span> |
6855.6% |
344.5% |
<span style="color:red">-76.24%</span> |
15.4% |
<span style="color:red">-66.13%</span> |
<span style="color:red">-65.79%</span> |
<span style="color:red">-478.96%</span> |
<span style="color:red">-368.22%</span> |
<span style="color:red">-1139.15%</span> |
<span style="color:red">-196.18%</span> |
<span style="color:red">-61.66%</span> |
<span style="color:red">-129.22%</span> |
<span style="color:red">-105.61%</span> |
<span style="color:red">-339.17%</span> |
<span style="color:red">-627.17%</span> |
318.6% |
1444.5% |
387.3% |
<span style="color:red">-83.59%</span> |
<span style="color:red">-33.35%</span> |
<span style="color:red">-92.29%</span> |
<span style="color:red">-67.31%</span> |
<span style="color:red">-72.41%</span> |
<span style="color:red">-49.29%</span> |
124.8% |
<span style="color:red">-72.76%</span> |
42.8% |
Zysk netto (%) |
<span style="color:red">-8.73%</span> |
3.0% |
<span style="color:red">-0.51%</span> |
<span style="color:red">-5.06%</span> |
<span style="color:red">-60.91%</span> |
<span style="color:red">-6.41%</span> |
<span style="color:red">-3.32%</span> |
<span style="color:red">-4.28%</span> |
2.2% |
5.3% |
0.1% |
2.2% |
12.0% |
5.3% |
6.9% |
7.8% |
2.5% |
5.9% |
2.3% |
3.1% |
<span style="color:red">-11.66%</span> |
<span style="color:red">-21.11%</span> |
<span style="color:red">-54.01%</span> |
<span style="color:red">-4.87%</span> |
<span style="color:red">-6.23%</span> |
5.9% |
1.5% |
6.3% |
14.3% |
11.2% |
12.1% |
15.7% |
2.0% |
8.8% |
1.5% |
8.6% |
0.7% |
5.3% |
3.0% |
2.5% |
1.0% |
EPS |
-1.3 |
0.46 |
-0.07 |
-0.54 |
-4.7 |
-0.44 |
-0.24 |
-0.32 |
0.18 |
0.54 |
0.01 |
0.2 |
1.14 |
0.52 |
0.7 |
0.84 |
0.22 |
0.6 |
0.24 |
0.3 |
-1.06 |
-1.64 |
-2.46 |
-0.28 |
-0.4 |
0.48 |
0.12 |
0.66 |
2.12 |
2.02 |
2.16 |
3.36 |
0.32 |
1.42 |
0.18 |
1.16 |
0.09 |
0.76 |
0.42 |
0.33 |
0.07 |
EPS (rozwodnione) |
-1.3 |
0.46 |
-0.07 |
-0.54 |
-4.7 |
-0.44 |
-0.24 |
-0.32 |
0.18 |
0.54 |
0.01 |
0.2 |
1.14 |
0.52 |
0.7 |
0.84 |
0.22 |
0.6 |
0.24 |
0.3 |
-1.06 |
-1.64 |
-2.46 |
-0.28 |
-0.4 |
0.48 |
0.12 |
0.66 |
2.12 |
2.02 |
2.16 |
3.36 |
0.32 |
1.42 |
0.18 |
1.16 |
0.09 |
0.74 |
0.4 |
0.32 |
0.0777 |
Ilośc akcji (mln) |
1,802 |
1,805 |
1,617 |
1,795 |
1,799 |
1,809 |
1,792 |
1,756 |
1,801 |
1,787 |
1,814 |
1,720 |
1,796 |
1,819 |
1,789 |
1,801 |
1,782 |
1,801 |
1,800 |
1,795 |
1,789 |
1,786 |
1,786 |
1,786 |
1,786 |
1,786 |
1,786 |
1,785 |
1,774 |
1,770 |
1,768 |
1,744 |
1,686 |
1,673 |
1,669 |
1,645 |
1,621 |
1,601 |
1,594 |
1,580 |
3,529 |
Ważona ilośc akcji (mln) |
1,802 |
1,805 |
1,617 |
1,795 |
1,800 |
1,809 |
1,858 |
1,756 |
1,801 |
1,787 |
1,814 |
1,720 |
1,796 |
1,819 |
1,789 |
1,801 |
1,814 |
1,802 |
1,802 |
1,797 |
1,790 |
1,787 |
1,786 |
1,788 |
1,788 |
1,790 |
1,789 |
1,788 |
1,778 |
1,774 |
1,772 |
1,747 |
1,686 |
1,676 |
1,672 |
1,650 |
1,653 |
1,632 |
1,625 |
1,612 |
3,179 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |