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) |
719 |
719 |
697 |
754 |
736 |
770 |
761 |
799 |
731 |
782 |
771 |
787 |
658 |
586 |
890 |
1,140 |
1,242 |
1,279 |
1,131 |
1,113 |
1,225 |
1,177 |
1,028 |
988 |
1,257 |
1,057 |
1,068 |
1,035 |
1,205 |
1,184 |
1,030 |
1,020 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
7.2% |
9.2% |
6.0% |
<span style="color:red">-0.69%</span> |
1.5% |
1.3% |
<span style="color:red">-1.54%</span> |
<span style="color:red">-10.04%</span> |
<span style="color:red">-24.99%</span> |
15.3% |
44.8% |
88.8% |
118.1% |
27.1% |
<span style="color:red">-2.34%</span> |
<span style="color:red">-1.37%</span> |
<span style="color:red">-7.97%</span> |
<span style="color:red">-9.11%</span> |
<span style="color:red">-11.23%</span> |
2.6% |
<span style="color:red">-10.20%</span> |
3.9% |
4.8% |
<span style="color:red">-4.14%</span> |
12.0% |
<span style="color:red">-3.56%</span> |
<span style="color:red">-1.45%</span> |
Marża brutto |
52.3% |
52.3% |
46.0% |
46.3% |
51.1% |
44.0% |
51.4% |
48.4% |
53.0% |
54.5% |
53.3% |
47.9% |
49.4% |
49.5% |
50.3% |
47.7% |
54.2% |
56.9% |
55.6% |
54.0% |
58.4% |
58.9% |
54.1% |
54.7% |
60.7% |
58.9% |
54.4% |
50.1% |
57.3% |
47.1% |
39.3% |
38.1% |
Koszty i Wydatki (mln) |
753 |
753 |
684 |
724 |
654 |
733 |
656 |
709 |
638 |
675 |
673 |
715 |
633 |
567 |
903 |
1,247 |
1,153 |
1,159 |
1,079 |
1,072 |
1,047 |
1,042 |
976 |
961 |
1,036 |
1,004 |
1,026 |
1,025 |
1,072 |
1,069 |
1,035 |
1,012 |
EBIT (mln) |
63 |
63 |
13 |
30 |
82 |
37 |
105 |
90 |
93 |
107 |
98 |
72 |
25 |
19 |
-14 |
-107 |
89 |
120 |
52 |
-66 |
169 |
135 |
44 |
6 |
212 |
53 |
42 |
-24 |
133 |
115 |
-5 |
8 |
EBIT Δ kw/kw |
23.2% |
70.8% |
87.9% |
66.5% |
4700000000.0% |
65.5% |
6.8% |
3000000000.0% |
278.5% |
455.2% |
820.6% |
167.6% |
72.4% |
84.0% |
126.2% |
62.1% |
47.3% |
11.1% |
18.2% |
17930000000.0% |
11160000000.0% |
154.7% |
4.8% |
125.0% |
59.4% |
53.9% |
940.0% |
0.0% |
0.0% |
0.0% |
0.0% |
73.6% |
EBIT (%) |
8.7% |
8.7% |
1.8% |
4.0% |
11.1% |
4.8% |
13.8% |
11.3% |
12.7% |
13.6% |
12.7% |
9.2% |
3.7% |
3.3% |
<span style="color:red">-1.53%</span> |
<span style="color:red">-9.39%</span> |
7.2% |
9.4% |
4.6% |
<span style="color:red">-5.93%</span> |
13.8% |
11.5% |
4.3% |
0.6% |
16.9% |
5.0% |
3.9% |
<span style="color:red">-2.32%</span> |
11.0% |
9.7% |
<span style="color:red">-0.49%</span> |
0.8% |
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 |
60 |
62 |
64 |
74 |
72 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
30 |
21 |
21 |
19 |
19 |
16 |
25 |
48 |
60 |
61 |
60 |
60 |
55 |
52 |
67 |
60 |
62 |
64 |
74 |
72 |
67 |
66 |
65 |
58 |
46 |
Amortyzacja (mln) |
78 |
78 |
75 |
87 |
74 |
75 |
49 |
50 |
75 |
77 |
79 |
83 |
82 |
80 |
133 |
222 |
202 |
170 |
170 |
174 |
176 |
171 |
167 |
169 |
173 |
177 |
173 |
171 |
166 |
162 |
170 |
13 |
EBITDA (mln) |
141 |
141 |
88 |
117 |
156 |
35 |
177 |
92 |
141 |
148 |
177 |
98 |
25 |
19 |
-29 |
-35 |
293 |
293 |
100 |
114 |
352 |
304 |
217 |
146 |
394 |
230 |
-852 |
111 |
299 |
195 |
-5 |
8 |
EBITDA(%) |
19.6% |
19.6% |
16.0% |
40.2% |
20.9% |
13.4% |
21.8% |
23.3% |
19.1% |
19.4% |
17.4% |
14.9% |
16.0% |
25.2% |
26.3% |
6.4% |
23.4% |
22.9% |
16.1% |
16.4% |
28.2% |
22.8% |
20.5% |
13.8% |
27.5% |
15.7% |
16.2% |
14.2% |
24.1% |
23.4% |
<span style="color:red">-0.49%</span> |
0.8% |
NOPLAT (mln) |
-34 |
-34 |
-9 |
-155 |
78 |
-40 |
79 |
-2 |
45 |
50 |
-12 |
-4 |
-68 |
-77 |
-209 |
-318 |
-80 |
-236 |
-130 |
-121 |
71 |
-18 |
-42 |
-88 |
108 |
-79 |
-1,097 |
-127 |
12 |
-32 |
559 |
-51 |
Podatek (mln) |
30 |
30 |
12 |
6 |
5 |
23 |
19 |
-19 |
13 |
14 |
-22 |
5 |
-19 |
-24 |
-74 |
5 |
-19 |
-26 |
-26 |
-24 |
23 |
4 |
7 |
-34 |
5 |
18 |
-1 |
14 |
-20 |
18 |
195 |
-43 |
Zysk Netto (mln) |
-64 |
-64 |
-21 |
-162 |
73 |
-63 |
60 |
16 |
32 |
36 |
10 |
-10 |
-49 |
-53 |
-135 |
-323 |
-61 |
-210 |
-104 |
-97 |
51 |
-22 |
-49 |
-54 |
103 |
-97 |
-1,096 |
-141 |
32 |
-50 |
364 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-213.15%</span> |
<span style="color:red">-2.26%</span> |
<span style="color:red">-390.82%</span> |
<span style="color:red">-110.15%</span> |
<span style="color:red">-56.67%</span> |
<span style="color:red">-157.17%</span> |
<span style="color:red">-83.39%</span> |
<span style="color:red">-157.93%</span> |
<span style="color:red">-255.87%</span> |
<span style="color:red">-248.19%</span> |
<span style="color:red">-1450.00%</span> |
3297.9% |
24.2% |
294.7% |
<span style="color:red">-22.96%</span> |
<span style="color:red">-69.95%</span> |
<span style="color:red">-183.61%</span> |
<span style="color:red">-89.52%</span> |
<span style="color:red">-52.88%</span> |
<span style="color:red">-44.33%</span> |
102.0% |
340.9% |
2136.7% |
161.1% |
<span style="color:red">-68.93%</span> |
<span style="color:red">-48.45%</span> |
<span style="color:red">-133.21%</span> |
<span style="color:red">-94.33%</span> |
Zysk netto (%) |
<span style="color:red">-8.94%</span> |
<span style="color:red">-8.94%</span> |
<span style="color:red">-2.97%</span> |
<span style="color:red">-21.41%</span> |
9.9% |
<span style="color:red">-8.15%</span> |
7.9% |
2.1% |
4.3% |
4.6% |
1.3% |
<span style="color:red">-1.21%</span> |
<span style="color:red">-7.47%</span> |
<span style="color:red">-9.07%</span> |
<span style="color:red">-15.18%</span> |
<span style="color:red">-28.32%</span> |
<span style="color:red">-4.91%</span> |
<span style="color:red">-16.42%</span> |
<span style="color:red">-9.20%</span> |
<span style="color:red">-8.72%</span> |
4.2% |
<span style="color:red">-1.87%</span> |
<span style="color:red">-4.77%</span> |
<span style="color:red">-5.47%</span> |
8.2% |
<span style="color:red">-9.18%</span> |
<span style="color:red">-102.62%</span> |
<span style="color:red">-13.62%</span> |
2.7% |
<span style="color:red">-4.22%</span> |
35.3% |
<span style="color:red">-0.78%</span> |
EPS |
0.0 |
0.0 |
-0.0566 |
-0.45 |
0.2 |
-0.18 |
0.16 |
0.04 |
0.09 |
0.1 |
0.03 |
-0.0255 |
-0.12 |
-0.13 |
-0.29 |
-0.66 |
-0.13 |
-0.43 |
-0.21 |
-0.2 |
0.1 |
-0.045 |
-0.1 |
-0.11 |
0.21 |
-0.2 |
-2.22 |
-0.29 |
0.06 |
-0.1 |
0.74 |
-0.0162 |
EPS (rozwodnione) |
0.0 |
0.0 |
-0.0566 |
-0.44 |
0.2 |
-0.18 |
0.16 |
0.04 |
0.09 |
0.1 |
0.03 |
-0.0253 |
-0.12 |
-0.13 |
-0.29 |
-0.66 |
-0.13 |
-0.43 |
-0.21 |
-0.2 |
0.1 |
-0.045 |
-0.1 |
-0.11 |
0.21 |
-0.2 |
-2.22 |
-0.29 |
0.06 |
-0.1 |
0.73 |
-0.0162 |
Ilośc akcji (mln) |
0 |
0 |
366 |
356 |
356 |
356 |
366 |
366 |
366 |
366 |
372 |
373 |
404 |
408 |
462 |
486 |
487 |
487 |
487 |
487 |
488 |
488 |
488 |
488 |
491 |
493 |
493 |
493 |
493 |
494 |
494 |
494 |
Ważona ilośc akcji (mln) |
0 |
0 |
366 |
366 |
356 |
356 |
366 |
366 |
366 |
367 |
373 |
375 |
404 |
413 |
462 |
486 |
487 |
487 |
487 |
487 |
492 |
488 |
488 |
488 |
493 |
493 |
493 |
493 |
496 |
494 |
498 |
494 |
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 |