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Rachunek Zysków i Strat kwartalnie





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
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 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 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) 697 665 707 749 722 680 747 939 942 920 962 1,039 1,054 795 833 858 881 883 935 1,106 1,988 1,904 1,672 1,918 1,930 1,990 2,137 2,202 2,194 2,156 2,281 2,285 2,253 2,292 2,452 2,476 2,434 2,420 2,569 2,602 2,515
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.6% 2.2% 5.7% 25.5% 30.4% 35.3% 28.8% 10.6% 11.9% <span style="color:red">-13.57%</span> <span style="color:red">-13.41%</span> <span style="color:red">-17.44%</span> <span style="color:red">-16.48%</span> 11.1% 12.2% 28.9% 125.7% 115.6% 78.8% 73.4% <span style="color:red">-2.90%</span> 4.5% 27.8% 14.8% 13.7% 8.4% 6.7% 3.8% 2.7% 6.3% 7.5% 8.3% 8.0% 5.6% 4.7% 5.1% 3.4%
Marża brutto 63.0% 62.4% 64.0% 63.6% 62.5% 61.9% 53.7% 50.8% 50.3% 50.4% 51.2% 52.5% 51.7% 68.3% 68.2% 69.1% 64.4% 65.4% 67.7% 61.3% 47.8% 50.9% 46.5% 53.0% 52.2% 53.5% 56.2% 57.1% 55.9% 55.6% 57.8% 59.3% 58.8% 58.7% 61.6% 63.0% 62.1% 61.9% 63.5% 63.6% 62.1%
Koszty i Wydatki (mln) 573 560 603 611 599 572 691 818 837 815 830 866 905 639 642 635 714 684 713 932 1,792 1,660 1,564 1,627 1,678 1,715 1,775 1,802 1,873 1,780 1,825 1,850 1,847 1,991 1,955 1,917 1,937 1,968 1,940 2,080 1,682
EBIT (mln) 124 105 104 138 123 108 56 121 105 105 132 172 150 156 191 223 167 199 222 174 196 244 108 290 252 275 363 400 321 376 -530 386 408 57 603 558 499 452 628 521 833
EBIT Δ kw/kw 0.7% 3.0% 84.3% 13.8% 17.0% 2.7% 57.4% 29.8% 29.6% 32.8% 30.9% 22.7% 10.4% 89241600000.0% 14.0% 28.2% 14.9% 18.2% 106.1% 40.1% 22.2% 11.4% 70.3% 27.4% 21.5% 26.8% 168.4% 3.5% 21.3% 562.6% 187.9% 30.8% 18.3% 87.5% 4.1% 7.1% 0.0% 0.0% 0.0% 0.0% 504.7%
EBIT (%) 17.8% 15.7% 14.7% 18.4% 17.1% 15.9% 7.5% 12.9% 11.2% 11.4% 13.7% 16.6% 14.2% 19.6% 22.9% 26.0% 19.0% 22.6% 23.7% 15.7% 9.9% 12.8% 6.4% 15.1% 13.1% 13.8% 17.0% 18.2% 14.6% 17.4% <span style="color:red">-23.23%</span> 16.9% 18.1% 2.5% 24.6% 22.5% 20.5% 18.7% 24.5% 20.0% 33.1%
Przychody fiansowe (mln) 1 1 1 1 1 1 2 42 1 2 2 2 3 12 3 3 3 3 6 11 11 3 3 30 8 4 5 6 3 2 3 20 9 11 28 36 39 36 35 55 43
Koszty finansowe (mln) 10 13 10 13 14 13 29 43 52 41 48 41 44 46 48 46 56 59 66 96 84 93 83 83 85 83 81 82 88 93 99 135 122 123 191 176 170 162 159 159 157
Amortyzacja (mln) 35 34 35 39 39 39 71 103 109 109 107 114 121 122 124 124 153 149 145 184 401 398 403 407 407 447 445 443 478 455 455 406 432 437 492 490 485 494 505 509 457
EBITDA (mln) 159 138 138 178 163 148 129 267 215 214 261 308 274 278 314 347 376 353 380 368 745 713 592 763 715 715 803 839 792 823 -80 946 847 503 1,122 1,086 1,026 985 1,133 1,043 1,332
EBITDA(%) 22.9% 21.0% 19.8% 23.7% 22.6% 21.8% 17.3% 28.4% 22.9% 23.4% 25.0% 27.8% 26.0% 36.4% 38.0% 40.8% 36.8% 39.8% 39.9% 33.4% 30.6% 33.8% 30.7% 37.9% 34.6% 35.4% 37.0% 37.5% 34.2% 37.4% 38.8% 37.7% 36.2% 31.4% 40.3% 42.5% 40.4% 37.7% 44.1% 27.7% 53.0%
NOPLAT (mln) 115 92 95 126 110 96 29 121 54 65 85 134 108 122 146 180 114 143 162 89 123 154 28 237 175 196 287 324 237 284 -626 272 294 -55 439 418 368 326 449 375 719
Podatek (mln) 30 23 25 33 27 23 -12 28 2 12 13 16 -142 25 28 -6 31 24 32 -17 22 16 1 43 18 21 61 50 37 52 53 14 47 -31 172 59 9 19 78 57 141
Zysk Netto (mln) 75 63 65 87 79 69 37 85 49 49 67 111 242 91 109 176 75 112 120 95 103 144 37 221 183 197 264 297 208 245 -673 290 249 -11 274 362 361 313 375 315 567
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 10.4% <span style="color:red">-43.07%</span> <span style="color:red">-1.79%</span> <span style="color:red">-37.22%</span> <span style="color:red">-29.32%</span> 79.9% 30.1% 389.3% 87.2% 63.0% 59.3% <span style="color:red">-68.91%</span> 22.9% 10.4% <span style="color:red">-46.11%</span> 36.6% 27.8% <span style="color:red">-69.01%</span> 132.5% 77.7% 37.0% 606.1% 34.3% 14.1% 24.4% <span style="color:red">-355.32%</span> <span style="color:red">-2.12%</span> 19.6% <span style="color:red">-104.51%</span> <span style="color:red">-140.74%</span> 24.6% 44.9% <span style="color:red">-2937.67%</span> 36.7% <span style="color:red">-12.91%</span> 57.0%
Zysk netto (%) 10.7% 9.4% 9.2% 11.6% 10.9% 10.2% 5.0% 9.1% 5.3% 5.3% 7.0% 10.7% 23.0% 11.5% 13.1% 20.6% 8.5% 12.7% 12.9% 8.6% 5.2% 7.5% 2.2% 11.5% 9.5% 9.9% 12.3% 13.5% 9.5% 11.3% <span style="color:red">-29.51%</span> 12.7% 11.1% <span style="color:red">-0.48%</span> 11.2% 14.6% 14.8% 12.9% 14.6% 4.2% 22.5%
EPS 0.55 0.47 0.5 0.66 0.61 0.53 0.27 0.55 0.32 0.32 0.44 0.72 1.52 0.57 0.69 1.12 0.48 0.71 0.77 0.54 0.34 0.48 0.12 0.74 0.61 0.66 0.89 1.02 0.72 0.87 -2.42 1.06 0.94 -0.042 1.05 1.39 1.39 1.22 1.47 1.24 2.26
EPS (rozwodnione) 0.55 0.46 0.5 0.66 0.6 0.53 0.26 0.55 0.32 0.32 0.44 0.71 1.51 0.57 0.68 1.11 0.47 0.71 0.77 0.54 0.34 0.48 0.12 0.74 0.61 0.66 0.89 1.01 0.72 0.87 -2.42 1.05 0.94 -0.042 1.05 1.39 1.38 1.22 1.47 1.24 2.25
Ilośc akcji (mln) 135 134 131 130 130 129 140 154 153 152 153 155 159 159 159 158 158 158 157 177 301 299 299 299 299 296 295 292 288 282 278 275 266 263 261 260 260 257 255 254 251
Ważona ilośc akcji (mln) 135 135 132 131 130 130 141 155 154 153 154 155 160 160 160 159 159 158 157 178 302 301 300 300 300 298 296 293 288 283 278 275 266 263 261 261 261 258 255 255 252
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