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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 42
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 2025 2025
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 Q1 Q2
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 2025-03-31 2025-06-30
Przychód (mln) 18,103 17,258 17,727 18,675 21,329 20,257 21,500 22,451 26,064 24,750 26,010 27,772 32,323 31,146 32,657 33,740 39,276 36,339 38,944 40,499 46,075 41,159 38,297 46,173 56,898 55,314 61,880 65,118 75,325 68,011 69,685 69,092 76,048 69,787 74,604 76,693 86,310 80,467 84,640 88,268 96,469 90,234 96,428
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.8% 17.4% 21.3% 20.2% 22.2% 22.2% 21.0% 23.7% 24.0% 25.8% 25.6% 21.5% 21.5% 16.7% 19.3% 20.0% 17.3% 13.3% -1.66% 14.0% 23.5% 34.4% 61.6% 41.0% 32.4% 23.0% 12.6% 6.1% 1.0% 2.6% 7.1% 11.0% 13.5% 15.3% 13.5% 15.1% 11.8% 12.1% 13.9%
Marża brutto 61.8% 63.2% 62.9% 62.3% 61.6% 62.2% 62.2% 61.3% 59.1% 60.4% 60.1% 59.9% 55.9% 56.8% 57.5% 57.7% 54.4% 55.9% 55.6% 56.6% 54.4% 53.9% 51.6% 54.3% 54.2% 56.4% 57.6% 57.6% 56.2% 56.5% 56.8% 54.9% 53.5% 56.1% 57.2% 56.7% 56.5% 58.5% 58.0% 58.7% 57.9% 59.7% 59.5%
Koszty i Wydatki (mln) 13,704 12,811 12,902 13,967 15,949 14,915 15,532 16,684 19,425 18,182 19,142 19,990 24,659 24,145 24,779 25,430 31,073 28,034 29,764 31,322 36,809 33,182 31,914 34,960 41,247 38,877 42,519 44,087 53,440 47,917 50,232 51,957 57,888 52,372 52,766 55,350 62,613 53,695 57,317 59,747 65,497 59,628 65,157
EBIT (mln) 4,399 4,447 4,825 4,708 5,380 5,342 5,968 5,767 6,639 6,568 4,132 7,782 7,664 7,633 3,045 8,625 8,203 6,608 9,180 9,177 9,266 7,977 6,383 11,213 15,651 16,437 19,361 21,031 21,885 20,094 19,453 17,135 18,160 17,415 21,838 21,343 23,697 25,472 27,425 28,521 30,972 30,606 31,271
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% 20.1% 23.7% 22.5% 23.4% 23.0% -30.76% 34.9% 15.4% 16.2% -26.31% 10.8% 7.0% -13.43% 201.5% 6.4% 13.0% 20.7% -30.47% 22.2% 68.9% 106.1% 203.3% 87.6% 39.8% 22.2% 0.5% -18.53% -17.02% -13.33% 12.3% 24.6% 30.5% 46.3% 25.6% 33.6% 30.7% 20.2% 14.0%
EBIT (%) 24.3% 25.8% 27.2% 25.2% 25.2% 26.4% 27.8% 25.7% 25.5% 26.5% 15.9% 28.0% 23.7% 24.5% 9.3% 25.6% 20.9% 18.2% 23.6% 22.7% 20.1% 19.4% 16.7% 24.3% 27.5% 29.7% 31.3% 32.3% 29.1% 29.5% 27.9% 24.8% 23.9% 25.0% 29.3% 27.8% 27.5% 31.6% 32.4% 32.3% 32.1% 33.9% 32.4%
Przychody fiansowe (mln) 222 226 240 259 274 270 307 318 325 312 294 306 400 399 456 481 542 522 653 631 621 586 433 460 386 345 389 387 378 414 486 615 659 797 892 1,066 1,110 1,061 1,090 1,243 0 1,001 1,050
Koszty finansowe (mln) 25 26 26 26 26 30 32 29 33 25 21 27 36 30 27 28 29 35 25 23 17 21 13 48 53 76 76 77 117 83 83 101 90 80 43 116 69 94 67 54 0 34 261
Amortyzacja (mln) 1,267 1,177 1,234 1,248 1,404 1,371 1,490 1,596 1,687 1,503 1,625 1,761 2,026 1,986 2,114 2,355 2,580 2,613 2,835 2,920 3,413 3,108 3,386 3,478 3,725 2,753 2,945 3,304 3,439 3,782 3,899 4,046 4,201 2,635 2,824 4,924 1,563 3,413 3,708 3,985 0 4,487 4,998
EBITDA (mln) 5,819 5,807 6,216 6,165 6,630 6,996 7,641 7,670 8,577 8,347 6,023 9,767 10,080 12,559 6,356 12,466 12,681 10,794 15,007 11,571 14,134 10,886 11,676 16,885 22,467 24,112 25,006 26,445 27,958 22,799 22,996 20,380 21,438 20,920 24,770 25,113 26,044 31,822 31,326 35,745 30,972 46,310 39,192
EBITDA(%) 32.7% 34.1% 35.7% 33.5% 33.3% 34.5% 36.2% 34.3% 33.3% 33.8% 33.9% 35.5% 31.4% 30.8% 31.8% 33.1% 29.1% 31.2% 31.5% 32.1% 29.7% 28.6% 25.9% 32.4% 33.9% 34.8% 35.8% 37.5% 34.0% 35.7% 34.9% 31.7% 30.6% 30.2% 34.2% 35.7% 30.1% 37.6% 38.4% 40.5% 32.1% 51.3% 40.6%
NOPLAT (mln) 4,527 4,604 4,956 4,891 5,200 5,129 6,119 6,045 6,857 6,819 4,377 7,979 8,018 10,543 4,215 10,083 10,072 8,146 12,147 8,628 10,704 7,757 8,277 13,359 18,689 21,283 21,985 23,064 24,402 18,934 19,014 16,233 17,147 18,205 21,903 21,197 24,412 28,315 27,551 31,706 32,243 41,789 33,933
Podatek (mln) 737 1,018 1,025 912 277 922 1,242 984 1,524 1,393 853 1,247 11,038 1,142 1,020 891 1,124 1,489 2,200 1,560 33 921 1,318 2,112 3,462 3,353 3,460 4,128 3,760 2,498 3,012 2,323 3,523 3,154 3,535 1,508 3,725 4,653 3,932 5,405 5,707 7,249 5,737
Zysk Netto (mln) 4,757 3,515 3,931 3,979 4,923 4,207 4,877 5,061 5,333 5,426 3,524 6,732 -3,020 9,401 3,195 9,192 8,948 6,657 9,947 7,068 10,671 6,836 6,959 11,247 15,227 17,930 18,525 18,936 20,642 16,436 16,002 13,910 13,624 15,051 18,368 19,689 20,687 23,662 23,619 26,301 26,536 34,540 28,196
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 19.7% 24.1% 27.2% 8.3% 29.0% -27.74% 33.0% -156.63% 73.3% -9.34% 36.5% 396.3% -29.19% 211.3% -23.11% 19.3% 2.7% -30.04% 59.1% 42.7% 162.3% 166.2% 68.4% 35.6% -8.33% -13.62% -26.54% -34.00% -8.43% 14.8% 41.5% 51.8% 57.2% 28.6% 33.6% 28.3% 46.0% 19.4%
Zysk netto (%) 26.3% 20.4% 22.2% 21.3% 23.1% 20.8% 22.7% 22.5% 20.5% 21.9% 13.5% 24.2% -9.34% 30.2% 9.8% 27.2% 22.8% 18.3% 25.5% 17.5% 23.2% 16.6% 18.2% 24.4% 26.8% 32.4% 29.9% 29.1% 27.4% 24.2% 23.0% 20.1% 17.9% 21.6% 24.6% 25.7% 24.0% 29.4% 27.9% 29.8% 27.5% 38.3% 29.2%
EPS 0.35 0.26 0.25 0.29 0.36 0.31 0.36 0.37 0.39 0.39 0.25 0.49 -0.22 0.68 0.23 0.66 0.64 0.48 0.72 0.51 0.77 0.5 0.51 0.83 1.13 1.33 1.38 1.42 1.56 1.24 1.22 1.07 1.06 1.18 1.45 1.57 1.66 1.91 1.91 2.14 2.17 2.84 2.33
EPS (rozwodnione) 0.35 0.26 0.25 0.29 0.35 0.3 0.35 0.36 0.38 0.39 0.25 0.48 -0.22 0.67 0.23 0.65 0.64 0.48 0.71 0.51 0.77 0.49 0.51 0.82 1.12 1.31 1.36 1.4 1.53 1.23 1.21 1.06 1.05 1.17 1.44 1.55 1.64 1.89 1.89 2.12 2.15 2.81 2.31
Ilośc akcji (mln) 13,579 13,618 13,663 13,721 13,751 13,748 13,719 13,753 13,798 13,824 13,847 13,866 13,885 13,897 13,891 13,917 13,905 13,898 13,883 13,859 13,776 13,729 13,635 13,589 13,512 13,464 13,379 13,315 13,253 13,203 13,168 13,000 12,897 12,781 12,668 12,581 12,488 12,415 12,343 12,290 12,228 12,183 12,122
Ważona ilośc akcji (mln) 13,770 13,790 13,830 13,886 13,940 13,986 13,937 13,969 14,004 14,041 14,070 14,074 13,892 14,103 14,065 14,077 14,018 14,018 13,999 13,964 13,904 13,845 13,740 13,717 13,659 13,641 13,592 13,530 13,450 13,351 13,239 13,097 12,947 12,823 12,764 12,696 12,602 12,527 12,495 12,419 12,348 12,291 12,198
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