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) |
885 |
821 |
650 |
610 |
673 |
765 |
720 |
659 |
605 |
689 |
766 |
782 |
877 |
885 |
885 |
1,049 |
978 |
1,054 |
857 |
939 |
987 |
1,284 |
1,182 |
1,014 |
1,402 |
1,601 |
1,678 |
1,847 |
1,802 |
1,885 |
2,163 |
1,904 |
1,727 |
1,832 |
1,558 |
1,651 |
2,029 |
1,252 |
1,036 |
1,231 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-23.97%</span> |
<span style="color:red">-6.84%</span> |
10.8% |
8.0% |
<span style="color:red">-10.10%</span> |
<span style="color:red">-9.93%</span> |
6.4% |
18.7% |
45.0% |
28.4% |
15.5% |
34.1% |
11.5% |
19.1% |
<span style="color:red">-3.16%</span> |
<span style="color:red">-10.49%</span> |
0.9% |
21.8% |
37.9% |
8.0% |
42.0% |
24.7% |
42.0% |
82.1% |
28.5% |
17.7% |
28.9% |
3.1% |
<span style="color:red">-4.16%</span> |
<span style="color:red">-2.81%</span> |
<span style="color:red">-27.97%</span> |
<span style="color:red">-13.29%</span> |
17.5% |
<span style="color:red">-31.68%</span> |
<span style="color:red">-33.50%</span> |
<span style="color:red">-25.45%</span> |
Marża brutto |
27.2% |
22.3% |
4.0% |
8.9% |
15.3% |
14.4% |
14.6% |
15.5% |
13.2% |
7.5% |
9.0% |
8.4% |
9.5% |
13.2% |
20.5% |
25.8% |
25.2% |
26.6% |
21.6% |
20.9% |
15.2% |
20.2% |
12.4% |
13.9% |
24.7% |
27.7% |
32.2% |
33.8% |
34.0% |
41.6% |
42.0% |
33.0% |
17.5% |
19.7% |
18.0% |
16.1% |
32.5% |
5.6% |
15.1% |
26.2% |
Koszty i Wydatki (mln) |
695 |
683 |
661 |
591 |
544 |
674 |
637 |
580 |
549 |
638 |
720 |
740 |
822 |
805 |
733 |
804 |
761 |
814 |
697 |
768 |
884 |
1,002 |
1,056 |
907 |
1,087 |
1,197 |
1,171 |
1,260 |
1,228 |
1,146 |
1,294 |
1,311 |
1,469 |
1,512 |
1,321 |
1,427 |
1,403 |
1,240 |
978 |
923 |
EBIT (mln) |
210 |
162 |
-103 |
-98 |
39 |
78 |
70 |
94 |
73 |
43 |
51 |
46 |
37 |
49 |
163 |
245 |
141 |
260 |
153 |
144 |
108 |
69 |
4 |
77 |
257 |
357 |
513 |
588 |
775 |
722 |
782 |
507 |
289 |
314 |
225 |
252 |
585 |
11 |
20 |
308 |
EBIT Δ kw/kw |
437.9% |
107.8% |
247.1% |
204.3% |
46.6% |
81.4% |
37.3% |
104.3% |
97.3% |
12.2% |
68.7% |
81.2% |
73.8% |
81.2% |
6.5% |
70.1% |
30.6% |
276.8% |
3725.0% |
87.0% |
58.0% |
80.7% |
99.2% |
86.9% |
66.8% |
50.6% |
34.4% |
16.0% |
168.2% |
129.9% |
247.6% |
101.2% |
50.6% |
2677.8% |
1025.0% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
23.7% |
19.7% |
<span style="color:red">-15.85%</span> |
<span style="color:red">-16.07%</span> |
5.8% |
10.2% |
9.7% |
14.3% |
12.1% |
6.2% |
6.7% |
5.9% |
4.2% |
5.5% |
18.4% |
23.4% |
14.4% |
24.7% |
17.9% |
15.3% |
10.9% |
5.4% |
0.3% |
7.6% |
18.3% |
22.3% |
30.6% |
31.8% |
43.0% |
38.3% |
36.2% |
26.6% |
16.7% |
17.1% |
14.4% |
15.3% |
28.8% |
0.9% |
1.9% |
25.0% |
Przychody fiansowe (mln) |
8 |
7 |
7 |
9 |
0 |
-1 |
2 |
0 |
1 |
2 |
1 |
1 |
0 |
4 |
5 |
4 |
6 |
5 |
5 |
4 |
10 |
18 |
17 |
16 |
19 |
14 |
16 |
16 |
17 |
16 |
16 |
16 |
23 |
25 |
31 |
25 |
22 |
29 |
22 |
22 |
Koszty finansowe (mln) |
2 |
1 |
2 |
0 |
5 |
5 |
2 |
1 |
2 |
2 |
3 |
3 |
1 |
25 |
6 |
3 |
8 |
7 |
3 |
2 |
64 |
202 |
199 |
199 |
194 |
137 |
168 |
168 |
152 |
162 |
150 |
142 |
141 |
151 |
161 |
167 |
160 |
163 |
190 |
165 |
Amortyzacja (mln) |
157 |
139 |
136 |
139 |
139 |
148 |
184 |
182 |
160 |
160 |
213 |
219 |
234 |
228 |
205 |
224 |
211 |
224 |
194 |
198 |
225 |
290 |
311 |
257 |
323 |
326 |
291 |
286 |
289 |
316 |
302 |
289 |
305 |
334 |
275 |
308 |
323 |
238 |
161 |
153 |
EBITDA (mln) |
371 |
291 |
109 |
164 |
268 |
238 |
254 |
273 |
231 |
202 |
262 |
263 |
267 |
331 |
369 |
470 |
355 |
485 |
349 |
343 |
178 |
557 |
490 |
379 |
671 |
668 |
816 |
873 |
877 |
1,066 |
1,109 |
795 |
581 |
614 |
547 |
585 |
978 |
250 |
182 |
461 |
EBITDA(%) |
42.0% |
35.4% |
16.8% |
26.9% |
39.8% |
31.1% |
35.3% |
41.4% |
38.2% |
29.3% |
34.2% |
33.6% |
30.4% |
37.4% |
41.7% |
44.8% |
36.3% |
46.0% |
40.7% |
36.5% |
18.0% |
43.4% |
41.5% |
37.4% |
47.9% |
41.7% |
48.6% |
47.3% |
48.7% |
56.6% |
51.3% |
41.8% |
33.6% |
33.5% |
35.1% |
35.4% |
48.2% |
20.0% |
17.6% |
37.4% |
NOPLAT (mln) |
212 |
165 |
-101 |
-92 |
30 |
71 |
68 |
90 |
69 |
40 |
-38 |
41 |
32 |
25 |
158 |
243 |
136 |
254 |
127 |
143 |
-111 |
-140 |
-145 |
-87 |
94 |
170 |
350 |
396 |
617 |
538 |
607 |
605 |
146 |
111 |
99 |
123 |
442 |
-1,122 |
-171 |
-7 |
Podatek (mln) |
83 |
-409 |
-7 |
2 |
566 |
-43 |
20 |
-52 |
30 |
21 |
56 |
56 |
69 |
118 |
86 |
90 |
66 |
41 |
62 |
58 |
-33 |
-17 |
-50 |
97 |
62 |
147 |
156 |
182 |
235 |
239 |
155 |
137 |
34 |
-6 |
25 |
23 |
67 |
660 |
60 |
90 |
Zysk Netto (mln) |
121 |
453 |
-82 |
-101 |
-427 |
114 |
-217 |
124 |
36 |
12 |
-114 |
-35 |
-52 |
-115 |
47 |
135 |
61 |
198 |
53 |
78 |
-73 |
-115 |
-62 |
-156 |
29 |
9 |
142 |
140 |
303 |
247 |
385 |
419 |
113 |
117 |
75 |
93 |
325 |
-1,487 |
-159 |
-46 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-452.89%</span> |
<span style="color:red">-74.85%</span> |
164.6% |
<span style="color:red">-222.77%</span> |
<span style="color:red">-108.43%</span> |
<span style="color:red">-89.47%</span> |
<span style="color:red">-47.47%</span> |
<span style="color:red">-128.23%</span> |
<span style="color:red">-244.44%</span> |
<span style="color:red">-1058.33%</span> |
<span style="color:red">-141.23%</span> |
<span style="color:red">-485.71%</span> |
<span style="color:red">-217.31%</span> |
<span style="color:red">-272.17%</span> |
12.8% |
<span style="color:red">-42.22%</span> |
<span style="color:red">-219.67%</span> |
<span style="color:red">-158.08%</span> |
<span style="color:red">-216.98%</span> |
<span style="color:red">-300.00%</span> |
<span style="color:red">-139.73%</span> |
<span style="color:red">-107.83%</span> |
<span style="color:red">-329.03%</span> |
<span style="color:red">-189.74%</span> |
944.8% |
2644.4% |
171.1% |
199.3% |
<span style="color:red">-62.71%</span> |
<span style="color:red">-52.63%</span> |
<span style="color:red">-80.52%</span> |
<span style="color:red">-77.80%</span> |
187.6% |
<span style="color:red">-1370.93%</span> |
<span style="color:red">-312.00%</span> |
<span style="color:red">-149.45%</span> |
Zysk netto (%) |
13.7% |
55.2% |
<span style="color:red">-12.62%</span> |
<span style="color:red">-16.56%</span> |
<span style="color:red">-63.45%</span> |
14.9% |
<span style="color:red">-30.14%</span> |
18.8% |
6.0% |
1.7% |
<span style="color:red">-14.88%</span> |
<span style="color:red">-4.48%</span> |
<span style="color:red">-5.93%</span> |
<span style="color:red">-12.99%</span> |
5.3% |
12.9% |
6.2% |
18.8% |
6.2% |
8.3% |
<span style="color:red">-7.40%</span> |
<span style="color:red">-8.96%</span> |
<span style="color:red">-5.25%</span> |
<span style="color:red">-15.38%</span> |
2.1% |
0.6% |
8.5% |
7.6% |
16.8% |
13.1% |
17.8% |
22.0% |
6.5% |
6.4% |
4.8% |
5.6% |
16.0% |
<span style="color:red">-118.80%</span> |
<span style="color:red">-15.35%</span> |
<span style="color:red">-3.74%</span> |
EPS |
0.21 |
0.77 |
-0.14 |
-0.17 |
-0.63 |
0.17 |
-0.32 |
0.18 |
0.05 |
0.0175 |
-0.17 |
-0.051 |
-0.0758 |
-0.17 |
0.07 |
0.2 |
0.09 |
0.29 |
0.08 |
0.11 |
-0.11 |
-0.17 |
-0.0901 |
-0.23 |
0.04 |
0.0131 |
0.21 |
0.2 |
0.44 |
0.43 |
0.56 |
0.61 |
0.16 |
0.17 |
0.11 |
0.14 |
0.46 |
-2.15 |
-0.21 |
-0.0553 |
EPS (rozwodnione) |
0.2 |
0.77 |
-0.14 |
-0.16 |
-0.62 |
0.17 |
-0.32 |
0.18 |
0.05 |
0.0175 |
-0.17 |
-0.051 |
-0.0758 |
-0.17 |
0.07 |
0.2 |
0.09 |
0.29 |
0.08 |
0.11 |
-0.11 |
-0.17 |
-0.0901 |
-0.23 |
0.04 |
0.0131 |
0.21 |
0.2 |
0.44 |
0.43 |
0.56 |
0.6 |
0.16 |
0.17 |
0.11 |
0.14 |
0.46 |
-2.15 |
-0.21 |
-0.0553 |
Ilośc akcji (mln) |
591 |
591 |
596 |
612 |
683 |
685 |
686 |
686 |
686 |
686 |
671 |
686 |
686 |
676 |
686 |
686 |
687 |
687 |
687 |
687 |
664 |
688 |
688 |
678 |
689 |
689 |
689 |
688 |
689 |
689 |
690 |
690 |
691 |
691 |
690 |
690 |
691 |
692 |
752 |
832 |
Ważona ilośc akcji (mln) |
595 |
591 |
596 |
622 |
685 |
685 |
686 |
689 |
689 |
686 |
686 |
686 |
686 |
686 |
689 |
689 |
689 |
687 |
689 |
689 |
688 |
688 |
688 |
688 |
689 |
689 |
692 |
692 |
692 |
689 |
693 |
693 |
693 |
691 |
694 |
694 |
694 |
692 |
752 |
832 |
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 |