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) |
35,870 |
33,900 |
37,263 |
38,144 |
40,251 |
37,718 |
39,485 |
35,943 |
38,654 |
39,146 |
39,853 |
36,451 |
41,326 |
41,959 |
38,920 |
37,666 |
41,793 |
40,342 |
38,853 |
36,990 |
39,715 |
34,320 |
19,371 |
37,501 |
35,952 |
36,228 |
26,752 |
35,683 |
37,678 |
34,476 |
40,190 |
39,392 |
43,999 |
41,474 |
44,954 |
43,801 |
45,962 |
42,777 |
47,808 |
46,196 |
48,211 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
11.3% |
6.0% |
<span style="color:red">-5.77%</span> |
<span style="color:red">-3.97%</span> |
3.8% |
0.9% |
1.4% |
6.9% |
7.2% |
<span style="color:red">-2.34%</span> |
3.3% |
1.1% |
<span style="color:red">-3.85%</span> |
<span style="color:red">-0.17%</span> |
<span style="color:red">-1.79%</span> |
<span style="color:red">-4.97%</span> |
<span style="color:red">-14.93%</span> |
<span style="color:red">-50.14%</span> |
1.4% |
<span style="color:red">-9.48%</span> |
5.6% |
38.1% |
<span style="color:red">-4.85%</span> |
4.8% |
<span style="color:red">-4.84%</span> |
50.2% |
10.4% |
16.8% |
20.3% |
11.9% |
11.2% |
4.5% |
3.1% |
6.3% |
5.5% |
4.9% |
Marża brutto |
11.6% |
13.4% |
16.2% |
15.9% |
15.9% |
18.0% |
18.1% |
15.3% |
13.3% |
16.4% |
16.3% |
16.9% |
15.3% |
14.8% |
8.6% |
9.9% |
31.3% |
15.9% |
13.4% |
12.7% |
12.3% |
11.1% |
7.4% |
16.7% |
8.0% |
19.1% |
14.4% |
15.8% |
14.0% |
15.8% |
17.4% |
12.8% |
14.1% |
11.1% |
16.6% |
14.3% |
5.5% |
8.7% |
9.5% |
7.2% |
8.3% |
Koszty i Wydatki (mln) |
35,589 |
33,031 |
35,033 |
35,936 |
37,911 |
34,903 |
35,009 |
32,981 |
37,947 |
35,472 |
36,105 |
33,207 |
38,075 |
38,500 |
38,334 |
36,802 |
31,698 |
36,785 |
36,382 |
34,883 |
37,804 |
32,954 |
19,897 |
33,489 |
36,605 |
32,140 |
25,781 |
33,004 |
35,641 |
31,776 |
35,950 |
37,201 |
40,358 |
39,361 |
40,221 |
40,219 |
46,207 |
41,517 |
46,053 |
45,316 |
46,980 |
EBIT (mln) |
281 |
869 |
2,230 |
2,208 |
2,340 |
2,815 |
4,476 |
2,962 |
707 |
3,674 |
3,748 |
3,244 |
3,251 |
3,459 |
586 |
864 |
10,095 |
3,557 |
2,471 |
-261 |
-457 |
-1,558 |
-2,759 |
2,351 |
-2,442 |
2,464 |
-22 |
1,342 |
739 |
3,271 |
4,995 |
504 |
3,740 |
2,113 |
2,461 |
1,129 |
-245 |
1,260 |
1,755 |
880 |
1,231 |
EBIT Δ kw/kw |
88.0% |
69.1% |
50.2% |
25.5% |
231.0% |
23.4% |
19.4% |
398500000000.0% |
78.3% |
6.2% |
539.6% |
275.5% |
67.8% |
2.8% |
76.3% |
431.0% |
2309.0% |
328.3% |
189.6% |
111.1% |
81.3% |
523000000000.0% |
511500000000.0% |
1055200000000.0% |
112500000000.0% |
24.7% |
100.4% |
166.3% |
80.2% |
54.8% |
103.0% |
55.4% |
1626.5% |
67.7% |
40.2% |
28.3% |
0.0% |
0.0% |
0.0% |
0.0% |
44.2% |
EBIT (%) |
0.8% |
2.6% |
6.0% |
5.8% |
5.8% |
7.5% |
11.3% |
8.2% |
1.8% |
9.4% |
9.4% |
8.9% |
7.9% |
8.2% |
1.5% |
2.3% |
24.2% |
8.8% |
6.4% |
<span style="color:red">-0.71%</span> |
<span style="color:red">-1.15%</span> |
<span style="color:red">-4.54%</span> |
<span style="color:red">-14.24%</span> |
6.3% |
<span style="color:red">-6.79%</span> |
6.8% |
<span style="color:red">-0.08%</span> |
3.8% |
2.0% |
9.5% |
12.4% |
1.3% |
8.5% |
5.1% |
5.5% |
2.6% |
<span style="color:red">-0.53%</span> |
2.9% |
3.7% |
1.9% |
2.6% |
Przychody fiansowe (mln) |
135 |
51 |
82 |
78 |
101 |
76 |
88 |
75 |
60 |
93 |
109 |
122 |
140 |
147 |
199 |
164 |
190 |
183 |
206 |
202 |
197 |
162 |
134 |
86 |
93 |
72 |
64 |
63 |
65 |
66 |
91 |
182 |
300 |
36 |
66 |
414 |
433 |
410 |
367 |
367 |
396 |
Koszty finansowe (mln) |
191 |
165 |
190 |
206 |
212 |
200 |
212 |
238 |
249 |
293 |
291 |
298 |
296 |
289 |
301 |
348 |
295 |
265 |
244 |
276 |
258 |
250 |
450 |
502 |
476 |
476 |
453 |
439 |
438 |
308 |
312 |
321 |
341 |
312 |
2,578 |
2,783 |
370 |
292 |
279 |
273 |
292 |
Amortyzacja (mln) |
-40 |
690 |
810 |
626 |
1,072 |
925 |
835 |
838 |
834 |
1,031 |
1,029 |
1,084 |
1,349 |
1,092 |
847 |
649 |
-333 |
2,142 |
2,259 |
2,018 |
2,071 |
2,142 |
2,070 |
1,520 |
1,725 |
1,742 |
1,182 |
1,520 |
1,516 |
1,547 |
1,619 |
1,627 |
1,700 |
1,625 |
1,596 |
1,604 |
1,698 |
1,505 |
1,518 |
1,394 |
1,450 |
EBITDA (mln) |
281 |
2,425 |
3,718 |
3,845 |
3,332 |
3,851 |
3,087 |
1,625 |
-868 |
2,544 |
4,777 |
2,068 |
2,217 |
2,208 |
1,650 |
1,432 |
-28 |
4,017 |
2,708 |
2,275 |
-110 |
1,223 |
3,604 |
4,774 |
-1,611 |
6,157 |
2,370 |
3,844 |
13,172 |
-1,993 |
2,722 |
823 |
3,184 |
4,092 |
4,188 |
3,315 |
197 |
3,395 |
4,226 |
2,535 |
4,056 |
EBITDA(%) |
0.7% |
4.6% |
8.2% |
7.4% |
8.5% |
9.9% |
13.5% |
10.6% |
4.0% |
12.0% |
12.0% |
11.9% |
11.1% |
10.8% |
3.7% |
4.0% |
23.4% |
10.3% |
7.9% |
6.6% |
5.5% |
12.2% |
29.9% |
16.4% |
0.5% |
19.0% |
12.5% |
14.5% |
21.0% |
14.0% |
16.5% |
5.2% |
12.4% |
10.0% |
14.6% |
13.2% |
0.5% |
6.5% |
6.8% |
5.5% |
8.4% |
NOPLAT (mln) |
-56 |
1,405 |
2,868 |
2,859 |
3,120 |
3,651 |
2,875 |
1,387 |
-1,117 |
2,243 |
2,259 |
1,757 |
1,889 |
1,919 |
1,349 |
1,094 |
-17 |
1,610 |
205 |
-19 |
-2,436 |
-1,146 |
1,084 |
2,756 |
-3,810 |
3,942 |
735 |
1,885 |
11,218 |
-3,848 |
791 |
-1,125 |
1,166 |
2,159 |
2,288 |
1,387 |
-1,867 |
1,612 |
2,438 |
869 |
2,314 |
Podatek (mln) |
-105 |
480 |
982 |
950 |
469 |
1,196 |
903 |
426 |
-336 |
649 |
209 |
186 |
-524 |
174 |
280 |
101 |
95 |
427 |
55 |
-442 |
-764 |
847 |
-34 |
366 |
-1,019 |
680 |
182 |
63 |
-1,055 |
-729 |
153 |
-195 |
-93 |
496 |
272 |
214 |
-1,344 |
278 |
605 |
-27 |
483 |
Zysk Netto (mln) |
52 |
924 |
1,885 |
1,909 |
2,655 |
2,452 |
1,970 |
957 |
-783 |
1,587 |
2,042 |
1,564 |
2,409 |
1,736 |
1,066 |
991 |
-116 |
1,146 |
148 |
425 |
-1,672 |
-1,993 |
1,117 |
2,385 |
-2,788 |
3,262 |
561 |
1,832 |
12,282 |
-3,119 |
667 |
-930 |
1,289 |
1,757 |
1,917 |
1,199 |
-526 |
1,332 |
1,831 |
892 |
1,824 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5005.8% |
165.4% |
4.5% |
<span style="color:red">-49.87%</span> |
<span style="color:red">-129.49%</span> |
<span style="color:red">-35.28%</span> |
3.7% |
63.4% |
<span style="color:red">-407.66%</span> |
9.4% |
<span style="color:red">-47.80%</span> |
<span style="color:red">-36.64%</span> |
<span style="color:red">-104.82%</span> |
<span style="color:red">-33.99%</span> |
<span style="color:red">-86.12%</span> |
<span style="color:red">-57.11%</span> |
1341.4% |
<span style="color:red">-273.91%</span> |
654.7% |
461.2% |
66.7% |
<span style="color:red">-263.67%</span> |
<span style="color:red">-49.78%</span> |
<span style="color:red">-23.19%</span> |
<span style="color:red">-540.53%</span> |
<span style="color:red">-195.62%</span> |
18.9% |
<span style="color:red">-150.76%</span> |
<span style="color:red">-89.50%</span> |
<span style="color:red">-156.33%</span> |
187.4% |
<span style="color:red">-228.92%</span> |
<span style="color:red">-140.81%</span> |
<span style="color:red">-24.19%</span> |
<span style="color:red">-4.49%</span> |
<span style="color:red">-25.60%</span> |
<span style="color:red">-446.77%</span> |
Zysk netto (%) |
0.1% |
2.7% |
5.1% |
5.0% |
6.6% |
6.5% |
5.0% |
2.7% |
<span style="color:red">-2.03%</span> |
4.1% |
5.1% |
4.3% |
5.8% |
4.1% |
2.7% |
2.6% |
<span style="color:red">-0.28%</span> |
2.8% |
0.4% |
1.1% |
<span style="color:red">-4.21%</span> |
<span style="color:red">-5.81%</span> |
5.8% |
6.4% |
<span style="color:red">-7.75%</span> |
9.0% |
2.1% |
5.1% |
32.6% |
<span style="color:red">-9.05%</span> |
1.7% |
<span style="color:red">-2.36%</span> |
2.9% |
4.2% |
4.3% |
2.7% |
<span style="color:red">-1.14%</span> |
3.1% |
3.8% |
1.9% |
3.8% |
EPS |
0.0135 |
0.29 |
0.54 |
0.55 |
0.67 |
0.62 |
0.5 |
0.24 |
-0.2 |
0.4 |
0.51 |
0.4 |
0.61 |
0.44 |
0.27 |
0.25 |
-0.0292 |
0.29 |
0.04 |
0.11 |
-0.42 |
-0.5 |
0.28 |
0.6 |
-0.7 |
0.82 |
0.14 |
0.46 |
3.07 |
-0.78 |
0.17 |
-0.23 |
0.32 |
0.44 |
0.48 |
0.3 |
-0.13 |
0.33 |
0.46 |
0.22 |
0.46 |
EPS (rozwodnione) |
0.0135 |
0.29 |
0.54 |
0.55 |
0.67 |
0.61 |
0.49 |
0.24 |
-0.2 |
0.4 |
0.51 |
0.39 |
0.61 |
0.43 |
0.27 |
0.25 |
-0.0292 |
0.29 |
0.04 |
0.11 |
-0.42 |
-0.5 |
0.28 |
0.6 |
-0.7 |
0.81 |
0.14 |
0.45 |
3.03 |
-0.78 |
0.16 |
-0.23 |
0.32 |
0.44 |
0.47 |
0.3 |
-0.13 |
0.33 |
0.46 |
0.22 |
0.45 |
Ilośc akcji (mln) |
3,861 |
3,963 |
3,974 |
3,969 |
3,969 |
3,970 |
3,973 |
3,974 |
3,929 |
3,976 |
3,977 |
3,972 |
3,972 |
3,974 |
3,977 |
3,976 |
3,968 |
3,973 |
3,984 |
3,970 |
3,960 |
3,963 |
3,975 |
3,976 |
3,976 |
3,980 |
3,992 |
3,995 |
3,999 |
4,008 |
4,021 |
4,021 |
4,004 |
3,990 |
4,003 |
4,004 |
3,998 |
3,979 |
3,985 |
3,976 |
3,977 |
Ważona ilośc akcji (mln) |
3,861 |
4,001 |
4,007 |
3,999 |
3,969 |
3,996 |
3,997 |
4,000 |
3,974 |
3,999 |
3,996 |
3,996 |
3,972 |
3,997 |
3,999 |
4,000 |
3,976 |
3,997 |
4,013 |
4,007 |
3,970 |
3,963 |
3,992 |
4,005 |
3,976 |
4,016 |
4,028 |
4,036 |
4,055 |
4,008 |
4,052 |
4,021 |
4,047 |
4,029 |
4,041 |
4,050 |
3,998 |
4,023 |
4,022 |
4,018 |
4,020 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |