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Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 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 2025 2025
Kwartał 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 Q1 Q2 Q3
Data 2014-12-28 2015-03-29 2015-06-28 2015-09-27 2015-12-27 2016-03-27 2016-07-03 2016-10-02 2017-01-01 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-29 2019-12-29 2020-03-29 2020-06-28 2020-09-27 2020-12-27 2021-03-28 2021-06-27 2021-09-26 2021-12-26 2022-03-27 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29 2025-03-30
Przychód (mln) 534 232 228 156 548 234 234 166 555 234 240 157 526 239 230 169 571 248 259 187 606 279 418 284 877 474 487 309 943 470 486 304 898 418 399 269 822 379 361 242 775 331
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 0.8% 2.7% 6.3% 1.1% -0.21% 2.2% -5.11% -5.13% 2.1% -4.01% 7.7% 8.6% 4.1% 12.8% 10.5% 6.0% 12.2% 61.1% 51.5% 44.8% 70.1% 16.5% 9.0% 7.5% -0.98% -0.22% -1.86% -4.79% -11.08% -17.92% -11.38% -8.44% -9.14% -9.50% -10.02% -5.66% -12.64%
Marża brutto 45.0% 41.0% 43.0% 43.3% 46.1% 41.3% 42.9% 43.0% 46.3% 40.0% 41.0% 42.8% 44.7% 39.2% 40.5% 40.4% 44.6% 39.3% 40.6% 40.7% 44.4% 38.5% 40.5% 40.7% 45.4% 38.9% 40.7% 40.6% 40.1% 32.8% 31.0% 33.4% 41.0% 33.6% 37.1% 37.9% 43.3% 33.1% 34.7% 38.1% 43.3% 31.7%
Koszty i Wydatki (mln) 459 248 243 178 454 247 250 189 458 250 250 177 442 251 241 192 477 263 271 208 506 290 406 297 730 475 472 330 827 496 513 345 783 438 423 307 711 407 388 289 684 374
EBIT (mln) 75 -16 -14 -22 94 -13 -16 -23 97 -16 -11 -20 84 -12 -11 -23 95 -15 -12 -21 100 -11 12 -13 148 -0 15 -20 116 -26 -27 -41 115 -20 -24 -38 91 -28 -27 -47 91 -193
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.1% -18.49% 8.7% 3.8% 2.3% 23.0% -30.76% -15.17% -12.52% -23.62% 5.4% 17.2% 12.1% 17.6% 5.3% -10.07% 5.2% -25.57% 202.9% -34.82% 48.2% -97.16% 23.7% 51.0% -21.59% 8397.1% -277.31% 103.5% -0.52% -23.61% -10.78% -9.15% -20.74% 39.2% 13.5% 25.0% -0.19% 592.6%
EBIT (%) 14.0% -6.99% -6.29% -14.27% 17.2% -5.65% -6.65% -13.94% 17.4% -6.97% -4.51% -12.46% 16.1% -5.21% -4.95% -13.55% 16.6% -5.89% -4.62% -11.03% 16.4% -3.91% 3.0% -4.74% 16.8% -0.07% 3.1% -6.57% 12.3% -5.59% -5.57% -13.62% 12.8% -4.80% -6.05% -13.97% 11.1% -7.36% -7.59% -19.41% 11.7% -58.36%
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 0 0 0 0 0 0 0 0 1 3 4 2 2 3 0 0 0 0 0 0
Koszty finansowe (mln) 3 2 2 2 2 1 1 1 2 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 2 2 1 2 2 1 1 3 4 2 2 3 5 1 2 3 4 1
Amortyzacja (mln) 9 8 8 8 9 8 8 8 9 8 8 8 9 8 8 8 8 7 7 8 8 8 9 9 11 12 11 11 13 13 13 13 14 13 13 13 14 13 13 13 14 13
EBITDA (mln) 92 -8 -7 1 103 -6 -7 -15 106 -7 12 -11 93 -5 -3 -15 101 -8 -5 -13 108 -6 23 -4 161 13 28 -9 131 -18 -19 -30 129 -73 -9 -25 108 -11 -14 -32 106 -182
EBITDA(%) 15.6% -3.62% -2.99% 0.8% 18.8% -2.49% -3.33% -9.02% 19.1% -3.15% 4.9% -7.16% 17.7% -1.92% -1.42% -8.76% 17.7% -3.06% -1.74% -7.00% 17.9% -1.11% 5.6% -1.28% 18.3% 2.6% 5.7% -2.83% 13.9% -3.74% -2.93% -9.75% 14.4% -1.96% -2.27% -9.24% 15.6% -3.87% -3.94% -13.29% 13.7% -54.95%
NOPLAT (mln) 72 -18 -17 -9 92 -15 -17 -24 94 -17 3 -20 83 -13 -12 -24 92 -13 -12 -21 100 -14 13 -14 148 -1 16 -21 116 -31 -33 -45 111 -88 -25 -42 89 -25 -29 -49 88 -197
Podatek (mln) 27 -7 -6 -3 30 -5 -6 -9 31 -6 -5 -7 13 -5 -4 -6 23 -5 -4 -6 25 -4 3 -4 34 -2 2 -8 28 -8 -10 -11 28 -17 -2 -10 26 -8 -8 -14 23 -18
Zysk Netto (mln) 46 -10 -11 -4 62 -9 -11 -16 63 -11 8 -13 71 -8 -8 -17 69 -8 -8 -15 74 -10 10 -10 114 1 13 -13 88 -23 -22 -34 83 -71 -23 -31 63 -17 -21 -34 64 -178
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.4% -13.04% 2.9% 251.7% 2.3% 22.0% 172.5% -16.16% 12.3% -23.96% -202.62% 30.6% -3.00% -2.62% 1.0% -11.55% 8.1% 17.2% 217.7% -36.07% 53.3% 114.8% 36.2% 35.2% -22.18% -1740.43% -267.17% 155.3% -6.71% 203.3% 1.3% -7.27% -23.78% -76.19% -7.45% 9.4% 2.3% 954.5%
Zysk netto (%) 8.6% -4.52% -4.70% -2.87% 11.2% -3.90% -4.72% -9.51% 11.3% -4.76% 3.3% -8.40% 13.4% -3.55% -3.58% -10.19% 12.0% -3.32% -3.20% -8.15% 12.2% -3.46% 2.3% -3.44% 13.0% 0.3% 2.7% -4.27% 9.4% -4.99% -4.58% -11.10% 9.2% -17.00% -5.65% -11.61% 7.7% -4.46% -5.78% -14.12% 8.3% -53.78%
EPS 0.71 -0.16 -0.16 -0.0692 0.95 -0.14 -0.17 -0.24 0.97 -0.17 0.12 -0.2 1.09 -0.13 -0.13 -0.27 1.07 -0.13 -0.13 -0.24 1.15 -0.15 0.15 -0.15 1.76 0.02 0.2 -0.2 1.36 -0.36 -0.34 -0.52 1.28 -1.1 -0.35 -0.48 0.97 -0.26 -0.32 -0.53 1.01 -2.8
EPS (rozwodnione) 0.68 -0.16 -0.16 -0.0692 0.92 -0.14 -0.17 -0.24 0.93 -0.17 0.12 -0.2 1.06 -0.13 -0.13 -0.27 1.04 -0.13 -0.13 -0.24 1.12 -0.15 0.15 -0.15 1.71 0.02 0.2 -0.2 1.34 -0.36 -0.34 -0.52 1.28 -1.1 -0.35 -0.48 0.97 -0.26 -0.32 -0.53 1.0 -2.8
Ilośc akcji (mln) 64 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 64 63 64 64 65 64 64 64 65 65 65 65 65 65 65 65 65 65 65 65 65 64 64 64 64 64
Ważona ilośc akcji (mln) 67 65 65 65 67 65 65 65 68 65 68 65 67 65 65 65 66 64 64 65 66 64 66 64 67 66 66 65 66 65 65 65 65 65 65 65 65 64 64 64 64 64
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 USD