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Rachunek Zysków i Strat


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Rachunek zysków i strat
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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) 100 95 103 108 117 116 121 124 125 126 129 127 162 160 164 170 162 161 162 166 168 161 171 173 179 191 170 171 168 159 240 252 268 245 252 241 343 358 368 254 242 358 370
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.5% 22.8% 17.2% 14.6% 6.9% 8.1% 7.0% 2.7% 29.8% 27.3% 27.1% 33.2% -0.41% 0.6% -1.32% -2.43% 3.9% -0.18% 5.7% 4.8% 6.8% 18.8% -1.07% -1.36% -6.06% -16.72% 41.3% 47.4% 59.3% 54.2% 5.3% -4.29% 28.1% 45.9% 46.0% 5.4% -29.67% -0.01% 0.5%
Marża brutto 100.0% 86.4% 88.9% 87.8% 100.0% 89.4% 89.3% 87.1% 100.0% 85.4% 89.9% 75.2% 100.0% 90.4% 89.7% 90.2% 100.0% 88.5% 89.5% 91.1% 100.0% 84.0% 85.2% 90.9% 100.0% 91.8% 90.8% 90.2% 100.0% 89.7% 88.9% 90.0% 100.0% 89.3% 89.0% 89.4% 88.4% 92.5% 92.0% 89.2% 100.0% 0.0% 72.4%
Koszty i Wydatki (mln) -74 13 11 13 -84 12 13 16 -100 18 13 32 -104 15 17 17 -135 18 17 15 -140 26 25 16 -150 16 16 17 -159 -24 27 25 -57 26 -33 -112 231 227 237 254 87 210 218
EBIT (mln) 63 62 65 68 72 79 83 82 92 88 102 46 125 129 135 147 122 137 139 142 132 33 109 114 129 138 121 114 106 102 38 172 211 203 219 129 -551 130 133 129 155 147 152
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.5% 27.2% 26.7% 20.7% 26.9% 10.4% 23.0% -44.11% 36.5% 47.0% 32.3% 219.0% -2.37% 6.9% 2.9% -2.99% 7.7% -75.80% -21.22% -19.78% -2.42% 316.0% 10.5% -0.02% -17.67% -26.03% -68.92% 50.5% 99.7% 98.6% 483.2% -24.75% -360.74% -35.85% -39.05% -0.18% 128.1% 13.0% 13.9%
EBIT (%) 63.5% 65.9% 63.4% 63.0% 61.9% 68.2% 68.6% 66.3% 73.5% 69.7% 78.9% 36.1% 77.3% 80.4% 82.1% 86.5% 75.8% 85.4% 85.6% 86.0% 78.6% 20.7% 63.8% 65.8% 71.8% 72.5% 71.2% 66.7% 62.9% 64.4% 15.7% 68.1% 78.9% 82.9% 86.8% 53.6% -160.55% 36.5% 36.2% 50.7% 64.1% 41.2% 41.1%
Przychody fiansowe (mln) 88 84 90 97 107 105 108 111 111 114 123 124 159 161 167 180 178 179 181 182 175 172 172 167 166 163 154 157 151 145 217 243 273 285 290 294 306 317 327 333 323 0 319
Koszty finansowe (mln) 5 5 5 6 6 7 7 8 8 10 16 17 22 25 28 34 37 40 40 39 35 32 23 20 18 15 13 12 12 14 18 30 57 70 82 92 14 112 115 118 106 0 99
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 5 2 1 1 1 1 5 5 5 5 10 8 8 8 7 8 2 7 7 7 7 0 0
EBITDA (mln) 0 0 0 0 0 0 0 75 84 75 87 31 105 102 105 110 105 99 100 105 101 0 88 95 113 125 109 103 99 90 0 150 157 141 144 137 -6 138 141 136 0 147 152
EBITDA(%) 64.7% 67.0% 64.5% 63.9% 62.6% 68.9% 69.2% 67.0% 74.1% 70.3% 79.6% 36.8% 78.3% 81.4% 83.1% 87.4% 76.8% 86.4% 86.6% 86.9% 81.4% 21.7% 64.6% 66.7% 72.6% 73.2% 72.1% 67.6% 65.9% 65.3% 16.7% 69.1% 79.8% 83.9% 87.7% 54.6% 0.7% 0.6% 0.6% 53.6% 0.0% 41.2% 41.1%
NOPLAT (mln) 47 49 54 56 59 66 70 69 78 72 80 22 96 97 100 106 93 94 95 100 96 -2 82 90 108 120 104 98 94 85 19 142 148 133 137 129 113 130 133 129 129 147 152
Podatek (mln) 17 18 20 20 22 25 26 25 29 25 30 8 73 24 24 25 21 23 23 27 23 -3 19 21 26 29 25 23 21 20 3 33 33 30 32 31 27 30 32 29 29 32 34
Zysk Netto (mln) 30 31 34 36 37 41 44 44 49 47 50 15 23 73 76 80 71 71 72 73 73 1 63 69 82 92 79 75 73 65 16 109 116 103 105 98 86 100 102 100 101 115 118
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.1% 33.1% 28.3% 22.0% 29.8% 13.1% 15.1% -66.02% -52.03% 55.9% 51.8% 441.7% 204.7% -2.35% -5.08% -9.37% 3.1% -99.29% -12.94% -4.73% 11.6% 17967.5% 25.9% 8.2% -10.31% -29.16% -79.79% 45.0% 57.7% 58.7% 558.8% -9.43% -25.45% -2.77% -3.55% 1.6% 16.6% 15.1% 16.6%
Zysk netto (%) 30.1% 32.9% 32.9% 33.0% 32.0% 35.7% 36.0% 35.2% 38.9% 37.3% 38.8% 11.6% 14.4% 45.7% 46.3% 47.3% 44.0% 44.3% 44.5% 44.0% 43.7% 0.3% 36.7% 40.0% 45.7% 48.0% 46.6% 43.8% 43.6% 40.8% 6.7% 43.1% 43.1% 42.0% 41.7% 40.8% 25.1% 28.0% 27.6% 39.3% 41.6% 32.2% 32.0%
EPS 0.22 0.23 0.25 0.27 0.27 0.3 0.31 0.31 0.35 0.33 0.35 0.1 0.13 0.42 0.44 0.46 0.41 0.42 0.43 0.44 0.44 0.0031 0.38 0.42 0.5 0.55 0.48 0.46 0.45 0.4 0.0777 0.53 0.57 0.51 0.52 0.49 0.43 0.5 0.51 0.5 0.5 0.58 0.6
EPS (rozwodnione) 0.22 0.23 0.25 0.26 0.27 0.3 0.31 0.31 0.35 0.33 0.35 0.1 0.13 0.42 0.44 0.46 0.41 0.42 0.43 0.44 0.44 0.0031 0.38 0.42 0.5 0.55 0.48 0.46 0.45 0.4 0.0776 0.53 0.57 0.51 0.52 0.49 0.43 0.5 0.51 0.5 0.51 0.58 0.6
Ilośc akcji (mln) 135 135 135 136 140 140 140 140 140 142 143 144 174 174 173 174 173 170 168 167 167 166 165 165 165 165 165 164 164 164 206 205 204 203 203 203 202 201 200 199 201 199 198
Ważona ilośc akcji (mln) 135 136 136 136 141 141 141 141 141 142 144 145 174 174 174 175 173 170 168 167 167 166 165 165 165 165 165 165 164 164 206 205 204 204 203 203 202 201 200 199 199 199 198
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