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 |
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 |
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 |
Przychód (mln) |
49 |
28 |
64 |
67 |
60 |
49 |
63 |
56 |
64 |
62 |
197 |
250 |
238 |
262 |
637 |
442 |
527 |
557 |
787 |
777 |
1,135 |
2,071 |
2,443 |
2,019 |
3,184 |
3,837 |
4,790 |
4,570 |
4,657 |
5,220 |
5,917 |
5,980 |
6,618 |
6,786 |
6,597 |
6,192 |
6,754 |
7,291 |
7,310 |
8,681 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
74.1% |
<span style="color:red">-1.16%</span> |
<span style="color:red">-16.24%</span> |
7.3% |
27.0% |
210.4% |
348.1% |
271.5% |
322.5% |
223.5% |
76.4% |
122.0% |
112.9% |
23.6% |
75.8% |
115.2% |
271.7% |
210.5% |
159.9% |
180.5% |
85.2% |
96.0% |
126.4% |
46.2% |
36.0% |
23.5% |
30.9% |
42.1% |
30.0% |
11.5% |
3.5% |
2.0% |
7.4% |
10.8% |
40.2% |
Marża brutto |
40.3% |
60.7% |
<span style="color:red">-10.82%</span> |
46.7% |
39.2% |
41.4% |
43.1% |
48.5% |
56.1% |
47.4% |
41.9% |
45.2% |
38.2% |
52.8% |
18.0% |
21.9% |
21.3% |
23.8% |
11.1% |
18.7% |
15.3% |
12.5% |
9.0% |
12.7% |
11.2% |
9.0% |
7.5% |
8.8% |
9.2% |
8.4% |
8.2% |
9.6% |
9.6% |
9.8% |
11.0% |
12.0% |
11.9% |
12.0% |
7.7% |
8.1% |
Koszty i Wydatki (mln) |
53 |
29 |
15 |
62 |
58 |
50 |
59 |
52 |
60 |
57 |
184 |
233 |
242 |
240 |
592 |
405 |
485 |
510 |
725 |
719 |
1,059 |
1,949 |
2,304 |
1,914 |
3,013 |
3,663 |
4,571 |
4,360 |
4,442 |
4,986 |
5,657 |
5,686 |
6,292 |
6,446 |
6,200 |
5,797 |
6,331 |
6,862 |
6,888 |
8,149 |
EBIT (mln) |
-8 |
-5 |
45 |
2 |
-1 |
-4 |
2 |
1 |
2 |
2 |
11 |
16 |
-6 |
19 |
45 |
52 |
44 |
47 |
45 |
120 |
76 |
122 |
137 |
172 |
174 |
174 |
209 |
240 |
217 |
240 |
246 |
300 |
345 |
340 |
407 |
405 |
438 |
441 |
422 |
531 |
EBIT Δ kw/kw |
1404.1% |
29.5% |
1869.4% |
11.3% |
127.1% |
269.1% |
79.2% |
90.6% |
133.4% |
87.8% |
75.5% |
69.7% |
112.8% |
59.5% |
1.5% |
56.5% |
42.0% |
61.3% |
66.9% |
30.5% |
56.3% |
29.6% |
34.2% |
28.0% |
19.7% |
27.3% |
15.3% |
20.3% |
37.2% |
29.6% |
39.5% |
753600000.0% |
21.3% |
22.8% |
3.6% |
23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-15.60%</span> |
<span style="color:red">-18.32%</span> |
70.2% |
2.5% |
<span style="color:red">-0.86%</span> |
<span style="color:red">-8.12%</span> |
3.6% |
2.7% |
2.9% |
3.8% |
5.6% |
6.3% |
<span style="color:red">-2.38%</span> |
7.3% |
7.0% |
11.8% |
8.3% |
8.5% |
5.8% |
15.4% |
6.7% |
5.9% |
5.6% |
8.5% |
5.5% |
4.5% |
4.4% |
5.2% |
4.7% |
4.6% |
4.2% |
5.0% |
5.2% |
5.0% |
6.2% |
6.5% |
6.5% |
6.0% |
5.8% |
6.1% |
Przychody fiansowe (mln) |
0 |
4 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
91 |
98 |
83 |
110 |
126 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
3 |
2 |
0 |
3 |
2 |
3 |
2 |
2 |
1 |
1 |
3 |
8 |
6 |
9 |
9 |
16 |
17 |
17 |
24 |
36 |
43 |
51 |
48 |
37 |
48 |
52 |
53 |
43 |
72 |
91 |
98 |
97 |
110 |
126 |
151 |
180 |
198 |
Amortyzacja (mln) |
1 |
1 |
9 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
5 |
6 |
7 |
7 |
12 |
12 |
14 |
26 |
38 |
41 |
42 |
44 |
45 |
49 |
54 |
54 |
66 |
86 |
95 |
100 |
93 |
109 |
117 |
138 |
184 |
195 |
EBITDA (mln) |
-2 |
0 |
58 |
8 |
5 |
2 |
8 |
7 |
8 |
8 |
17 |
19 |
18 |
25 |
50 |
43 |
51 |
59 |
57 |
70 |
90 |
146 |
175 |
147 |
216 |
217 |
253 |
259 |
271 |
293 |
335 |
386 |
440 |
450 |
500 |
514 |
556 |
579 |
606 |
727 |
EBITDA(%) |
<span style="color:red">-4.56%</span> |
0.8% |
90.2% |
11.5% |
8.2% |
3.8% |
13.0% |
13.1% |
12.2% |
13.0% |
8.4% |
7.6% |
7.5% |
9.4% |
7.9% |
9.6% |
9.6% |
10.6% |
7.3% |
9.0% |
7.9% |
7.1% |
7.2% |
7.3% |
6.8% |
5.6% |
5.3% |
5.7% |
5.8% |
5.6% |
5.7% |
6.5% |
6.7% |
6.6% |
7.6% |
8.3% |
8.2% |
7.9% |
8.3% |
8.4% |
NOPLAT (mln) |
-8 |
-5 |
45 |
2 |
-1 |
-4 |
2 |
1 |
2 |
2 |
11 |
16 |
15 |
19 |
37 |
31 |
35 |
43 |
30 |
41 |
58 |
96 |
101 |
62 |
123 |
124 |
171 |
162 |
164 |
186 |
203 |
229 |
254 |
253 |
310 |
295 |
312 |
290 |
277 |
362 |
Podatek (mln) |
4 |
0 |
4 |
2 |
2 |
0 |
-15 |
2 |
3 |
0 |
3 |
-0 |
5 |
9 |
10 |
7 |
10 |
12 |
8 |
11 |
16 |
37 |
31 |
23 |
44 |
6 |
64 |
60 |
62 |
68 |
79 |
80 |
64 |
82 |
107 |
61 |
66 |
70 |
48 |
90 |
Zysk Netto (mln) |
-8 |
-5 |
45 |
2 |
-1 |
-4 |
17 |
1 |
2 |
2 |
8 |
16 |
9 |
10 |
27 |
24 |
25 |
31 |
22 |
30 |
42 |
59 |
70 |
39 |
79 |
118 |
108 |
101 |
102 |
118 |
124 |
149 |
189 |
171 |
202 |
234 |
247 |
220 |
229 |
273 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-93.35%</span> |
<span style="color:red">-22.76%</span> |
<span style="color:red">-61.75%</span> |
<span style="color:red">-10.11%</span> |
<span style="color:red">-469.61%</span> |
<span style="color:red">-159.15%</span> |
<span style="color:red">-55.21%</span> |
960.8% |
391.8% |
335.0% |
255.9% |
51.1% |
173.5% |
202.7% |
<span style="color:red">-20.39%</span> |
26.4% |
66.7% |
92.4% |
219.6% |
28.5% |
87.4% |
98.7% |
54.5% |
161.0% |
29.3% |
0.4% |
15.3% |
46.8% |
84.9% |
44.1% |
62.7% |
56.9% |
30.3% |
29.1% |
13.4% |
16.6% |
Zysk netto (%) |
<span style="color:red">-15.60%</span> |
<span style="color:red">-18.32%</span> |
70.2% |
2.5% |
<span style="color:red">-0.86%</span> |
<span style="color:red">-8.12%</span> |
27.2% |
2.7% |
2.9% |
3.8% |
3.9% |
6.3% |
3.9% |
3.9% |
4.3% |
5.4% |
4.8% |
5.5% |
2.8% |
3.9% |
3.7% |
2.9% |
2.9% |
1.9% |
2.5% |
3.1% |
2.3% |
2.2% |
2.2% |
2.3% |
2.1% |
2.5% |
2.9% |
2.5% |
3.1% |
3.8% |
3.7% |
3.0% |
3.1% |
3.1% |
EPS |
-0.31 |
-0.21 |
1.81 |
0.066 |
-0.0204 |
-0.16 |
0.69 |
0.048 |
0.0302 |
-0.0003 |
0.078 |
0.24 |
0.13 |
0.15 |
0.42 |
0.37 |
0.39 |
0.46 |
0.21 |
0.47 |
0.52 |
0.63 |
0.66 |
0.37 |
0.75 |
1.11 |
1.02 |
0.18 |
0.97 |
1.06 |
1.17 |
1.32 |
1.68 |
1.51 |
1.79 |
2.07 |
2.19 |
1.95 |
2.01 |
2.38 |
EPS (rozwodnione) |
-0.31 |
-0.21 |
1.81 |
0.066 |
-0.02 |
-0.16 |
0.69 |
0.048 |
0.0302 |
-0.0003 |
0.078 |
0.24 |
0.13 |
0.15 |
0.42 |
0.37 |
0.39 |
0.46 |
0.21 |
0.42 |
0.45 |
0.55 |
0.66 |
0.37 |
0.75 |
1.11 |
1.02 |
0.18 |
0.97 |
1.06 |
1.17 |
1.32 |
1.68 |
1.51 |
1.79 |
2.07 |
2.19 |
1.95 |
2.01 |
2.38 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
65 |
60 |
65 |
69 |
69 |
63 |
65 |
66 |
67 |
106 |
67 |
67 |
67 |
104 |
106 |
106 |
106 |
106 |
106 |
113 |
112 |
106 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
115 |
Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
26 |
25 |
25 |
25 |
25 |
65 |
60 |
65 |
69 |
69 |
65 |
65 |
66 |
67 |
106 |
67 |
67 |
67 |
106 |
106 |
106 |
106 |
106 |
106 |
113 |
112 |
106 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
115 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |