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 |
Data |
2014-09-30 |
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 |
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 |
Przychód (mln) |
475 |
419 |
446 |
459 |
478 |
367 |
513 |
527 |
497 |
530 |
503 |
496 |
474 |
484 |
461 |
461 |
472 |
465 |
424 |
489 |
453 |
486 |
427 |
720 |
611 |
423 |
448 |
477 |
467 |
511 |
682 |
825 |
564 |
692 |
626 |
497 |
703 |
863 |
753 |
1,438 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
<span style="color:red">-12.41%</span> |
15.0% |
14.8% |
4.0% |
44.4% |
<span style="color:red">-1.95%</span> |
<span style="color:red">-5.88%</span> |
<span style="color:red">-4.63%</span> |
<span style="color:red">-8.68%</span> |
<span style="color:red">-8.35%</span> |
<span style="color:red">-7.06%</span> |
<span style="color:red">-0.42%</span> |
<span style="color:red">-3.97%</span> |
<span style="color:red">-8.03%</span> |
6.1% |
<span style="color:red">-4.03%</span> |
4.6% |
0.7% |
47.2% |
34.9% |
<span style="color:red">-12.98%</span> |
4.9% |
<span style="color:red">-33.75%</span> |
<span style="color:red">-23.57%</span> |
20.8% |
52.2% |
73.0% |
20.8% |
35.4% |
<span style="color:red">-8.20%</span> |
<span style="color:red">-39.78%</span> |
24.6% |
24.7% |
20.3% |
189.4% |
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% |
100.0% |
100.0% |
49.2% |
Koszty i Wydatki (mln) |
257 |
262 |
247 |
247 |
248 |
271 |
253 |
250 |
248 |
228 |
246 |
245 |
234 |
224 |
219 |
217 |
218 |
229 |
218 |
224 |
230 |
236 |
220 |
214 |
213 |
229 |
216 |
217 |
217 |
232 |
222 |
228 |
231 |
236 |
222 |
221 |
243 |
1,114 |
229 |
937 |
EBIT (mln) |
-418 |
-788 |
-124 |
-1,728 |
-87 |
-278 |
77 |
15 |
96 |
-38 |
57 |
48 |
-20 |
27 |
43 |
30 |
66 |
28 |
26 |
-2 |
67 |
67 |
70 |
-1,152 |
128 |
78 |
95 |
161 |
71 |
157 |
356 |
835 |
233 |
311 |
308 |
486 |
371 |
-85 |
360 |
504 |
EBIT Δ kw/kw |
380.5% |
183.5% |
261.0% |
11620.0% |
190.6% |
631.6% |
39600000000.0% |
68.8% |
580.0% |
240.7% |
32.6% |
60.0% |
130.3% |
3.6% |
65.4% |
1600.0% |
1.5% |
58.2% |
62.9% |
99.8% |
47.7% |
14.1% |
26.3% |
815.5% |
3200000000.0% |
50.3% |
73.3% |
80.7% |
69.5% |
49.5% |
15.6% |
11600000000.0% |
37.2% |
465.9% |
14.4% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-88.00%</span> |
<span style="color:red">-188.07%</span> |
<span style="color:red">-27.80%</span> |
<span style="color:red">-376.47%</span> |
<span style="color:red">-18.20%</span> |
<span style="color:red">-75.75%</span> |
15.0% |
2.8% |
19.3% |
<span style="color:red">-7.17%</span> |
11.3% |
9.7% |
<span style="color:red">-4.22%</span> |
5.6% |
9.3% |
6.5% |
14.0% |
6.0% |
6.1% |
<span style="color:red">-0.41%</span> |
14.8% |
13.8% |
16.4% |
<span style="color:red">-160.00%</span> |
20.9% |
18.4% |
21.2% |
33.8% |
15.2% |
30.7% |
52.2% |
101.2% |
41.3% |
45.0% |
49.2% |
97.8% |
52.8% |
<span style="color:red">-9.85%</span> |
47.8% |
35.0% |
Przychody fiansowe (mln) |
378 |
1,782 |
373 |
378 |
371 |
1,464 |
383 |
388 |
388 |
1,218 |
381 |
389 |
369 |
1,073 |
355 |
356 |
352 |
1,123 |
531 |
342 |
346 |
517 |
512 |
350 |
331 |
450 |
454 |
335 |
330 |
465 |
472 |
361 |
381 |
765 |
915 |
540 |
558 |
-1,042 |
1,229 |
561 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
188 |
0 |
0 |
171 |
173 |
0 |
0 |
121 |
119 |
0 |
0 |
144 |
133 |
0 |
33 |
296 |
412 |
55 |
59 |
665 |
658 |
0 |
Amortyzacja (mln) |
23 |
24 |
23 |
20 |
21 |
18 |
20 |
21 |
20 |
19 |
19 |
14 |
12 |
15 |
16 |
15 |
16 |
16 |
28 |
27 |
27 |
19 |
26 |
27 |
28 |
28 |
29 |
29 |
29 |
27 |
29 |
32 |
31 |
32 |
28 |
30 |
30 |
32 |
30 |
30 |
EBITDA (mln) |
-395 |
-764 |
-101 |
-1,708 |
-66 |
-260 |
97 |
36 |
116 |
-19 |
76 |
62 |
-8 |
42 |
59 |
45 |
82 |
44 |
55 |
28 |
98 |
86 |
96 |
-1,125 |
156 |
106 |
124 |
190 |
100 |
184 |
385 |
867 |
264 |
343 |
336 |
516 |
401 |
-85 |
390 |
13 |
EBITDA(%) |
<span style="color:red">-83.16%</span> |
<span style="color:red">-182.34%</span> |
<span style="color:red">-22.65%</span> |
<span style="color:red">-372.11%</span> |
<span style="color:red">-13.81%</span> |
<span style="color:red">-70.84%</span> |
18.9% |
6.8% |
23.3% |
<span style="color:red">-3.58%</span> |
15.1% |
12.5% |
<span style="color:red">-1.69%</span> |
8.7% |
12.8% |
9.8% |
17.4% |
9.5% |
13.0% |
5.7% |
21.6% |
17.7% |
22.5% |
<span style="color:red">-156.25%</span> |
25.5% |
25.1% |
27.7% |
39.8% |
21.4% |
36.0% |
56.5% |
105.1% |
46.8% |
49.6% |
53.7% |
103.8% |
57.0% |
<span style="color:red">-9.85%</span> |
51.8% |
0.9% |
NOPLAT (mln) |
-411 |
-777 |
-111 |
-1,677 |
-47 |
-251 |
75 |
4 |
46 |
35 |
62 |
50 |
55 |
30 |
40 |
79 |
77 |
36 |
29 |
-2 |
67 |
66 |
70 |
-1,152 |
128 |
78 |
95 |
161 |
71 |
156 |
355 |
835 |
234 |
311 |
323 |
487 |
372 |
321 |
360 |
478 |
Podatek (mln) |
-231 |
-264 |
-30 |
-410 |
-493 |
-103 |
17 |
-31 |
10 |
-76 |
20 |
9 |
-5 |
-16 |
8 |
29 |
21 |
18 |
6 |
-8 |
11 |
22 |
13 |
71 |
43 |
210 |
25 |
41 |
45 |
45 |
86 |
164 |
68 |
87 |
71 |
39 |
75 |
76 |
73 |
76 |
Zysk Netto (mln) |
-187 |
-524 |
-94 |
-1,318 |
406 |
-175 |
60 |
46 |
86 |
38 |
37 |
39 |
-15 |
43 |
35 |
1 |
44 |
10 |
22 |
6 |
62 |
45 |
57 |
-1,223 |
85 |
-132 |
70 |
120 |
26 |
112 |
270 |
671 |
165 |
224 |
237 |
447 |
296 |
160 |
287 |
434 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-317.11%</span> |
<span style="color:red">-66.60%</span> |
<span style="color:red">-163.83%</span> |
<span style="color:red">-103.49%</span> |
<span style="color:red">-78.82%</span> |
<span style="color:red">-121.71%</span> |
<span style="color:red">-38.33%</span> |
<span style="color:red">-15.22%</span> |
<span style="color:red">-117.44%</span> |
13.2% |
<span style="color:red">-5.41%</span> |
<span style="color:red">-97.44%</span> |
<span style="color:red">-393.33%</span> |
<span style="color:red">-76.74%</span> |
<span style="color:red">-37.14%</span> |
500.0% |
40.9% |
350.0% |
159.1% |
<span style="color:red">-20483.33%</span> |
37.1% |
<span style="color:red">-393.33%</span> |
22.8% |
<span style="color:red">-109.81%</span> |
<span style="color:red">-69.41%</span> |
<span style="color:red">-184.85%</span> |
285.7% |
459.2% |
534.6% |
100.0% |
<span style="color:red">-12.22%</span> |
<span style="color:red">-33.38%</span> |
79.4% |
<span style="color:red">-28.57%</span> |
21.1% |
<span style="color:red">-2.91%</span> |
Zysk netto (%) |
<span style="color:red">-39.37%</span> |
<span style="color:red">-125.06%</span> |
<span style="color:red">-21.08%</span> |
<span style="color:red">-287.15%</span> |
84.9% |
<span style="color:red">-47.68%</span> |
11.7% |
8.7% |
17.3% |
7.2% |
7.4% |
7.9% |
<span style="color:red">-3.16%</span> |
8.9% |
7.6% |
0.2% |
9.3% |
2.2% |
5.2% |
1.2% |
13.7% |
9.3% |
13.3% |
<span style="color:red">-169.86%</span> |
13.9% |
<span style="color:red">-31.21%</span> |
15.6% |
25.2% |
5.6% |
21.9% |
39.6% |
81.3% |
29.3% |
32.4% |
37.9% |
89.9% |
42.1% |
18.5% |
38.1% |
30.2% |
EPS |
-1.27 |
-3.55 |
-0.64 |
-8.97 |
2.76 |
-0.22 |
0.0275 |
0.021 |
0.0394 |
0.0569 |
0.0169 |
0.0179 |
-0.0069 |
0.0214 |
0.016 |
0.0005 |
0.0206 |
0.0092 |
0.0092 |
0.0016 |
0.0151 |
0.0086 |
0.0154 |
-0.33 |
0.0229 |
-0.0356 |
0.0189 |
0.0324 |
0.007 |
0.0302 |
0.0728 |
0.18 |
0.0445 |
0.0604 |
0.0639 |
0.12 |
0.0798 |
0.0458 |
0.08 |
0.12 |
EPS (rozwodnione) |
-1.27 |
-3.55 |
-0.64 |
-8.97 |
2.76 |
-0.22 |
0.0275 |
0.021 |
0.0394 |
0.0569 |
0.0169 |
0.0179 |
-0.0069 |
0.0214 |
0.016 |
0.0005 |
0.0203 |
0.0092 |
0.009 |
0.0016 |
0.015 |
0.0083 |
0.0154 |
-0.33 |
0.0229 |
-0.0356 |
0.0189 |
0.0324 |
0.007 |
0.0302 |
0.0727 |
0.18 |
0.0444 |
0.0604 |
0.0636 |
0.12 |
0.0794 |
0.0437 |
0.08 |
0.12 |
Ilośc akcji (mln) |
147 |
147 |
147 |
147 |
147 |
795 |
2,185 |
2,185 |
2,186 |
1,915 |
2,184 |
2,184 |
2,185 |
2,145 |
2,183 |
2,184 |
2,184 |
2,185 |
2,185 |
3,640 |
3,705 |
3,864 |
3,707 |
3,708 |
3,708 |
3,708 |
3,708 |
3,707 |
3,709 |
3,708 |
3,708 |
3,708 |
3,709 |
3,710 |
3,710 |
3,709 |
3,711 |
3,660 |
3,660 |
3,661 |
Ważona ilośc akcji (mln) |
147 |
147 |
147 |
147 |
147 |
795 |
2,185 |
2,185 |
2,186 |
1,915 |
2,184 |
2,184 |
2,185 |
2,145 |
2,183 |
2,207 |
2,219 |
2,257 |
2,219 |
3,666 |
3,731 |
3,710 |
3,707 |
3,708 |
3,708 |
3,708 |
3,708 |
3,707 |
3,712 |
3,708 |
3,715 |
3,715 |
3,716 |
3,710 |
3,723 |
3,724 |
3,730 |
3,660 |
3,677 |
3,680 |
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 |