Rok finansowy |
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 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Kwartał |
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 |
Przychód (mln) |
13,053 |
12,549 |
13,057 |
13,448 |
12,724 |
12,711 |
12,210 |
12,478 |
11,407 |
7,445 |
8,209 |
7,660 |
7,674 |
7,468 |
7,764 |
7,946 |
7,553 |
7,150 |
7,217 |
7,215 |
6,949 |
6,009 |
6,816 |
7,208 |
6,833 |
6,700 |
6,897 |
7,354 |
6,961 |
6,713 |
6,951 |
7,871 |
7,809 |
6,973 |
7,002 |
7,351 |
6,731 |
7,182 |
7,710 |
8,458 |
7,854 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.52%</span> |
1.3% |
<span style="color:red">-6.49%</span> |
<span style="color:red">-7.21%</span> |
<span style="color:red">-10.35%</span> |
<span style="color:red">-41.43%</span> |
<span style="color:red">-32.77%</span> |
<span style="color:red">-38.61%</span> |
<span style="color:red">-32.73%</span> |
0.3% |
<span style="color:red">-5.42%</span> |
3.7% |
<span style="color:red">-1.58%</span> |
<span style="color:red">-4.26%</span> |
<span style="color:red">-7.05%</span> |
<span style="color:red">-9.20%</span> |
<span style="color:red">-8.00%</span> |
<span style="color:red">-15.96%</span> |
<span style="color:red">-5.56%</span> |
<span style="color:red">-0.10%</span> |
<span style="color:red">-1.67%</span> |
11.5% |
1.2% |
2.0% |
1.9% |
0.2% |
0.8% |
7.0% |
12.2% |
3.9% |
0.7% |
<span style="color:red">-6.61%</span> |
<span style="color:red">-13.80%</span> |
3.0% |
10.1% |
15.1% |
16.7% |
Marża brutto |
27.7% |
28.6% |
28.7% |
29.6% |
28.4% |
28.7% |
29.3% |
30.4% |
28.9% |
33.8% |
33.0% |
29.7% |
28.4% |
30.4% |
30.7% |
30.9% |
31.1% |
32.2% |
33.9% |
33.2% |
32.8% |
31.9% |
30.3% |
30.6% |
33.5% |
34.1% |
34.5% |
32.9% |
33.7% |
32.4% |
34.5% |
32.9% |
34.0% |
36.0% |
35.8% |
34.8% |
35.1% |
31.8% |
31.6% |
100.0% |
29.2% |
Koszty i Wydatki (mln) |
12,141 |
11,695 |
12,174 |
12,373 |
11,913 |
11,914 |
11,341 |
10,902 |
10,471 |
6,962 |
7,638 |
7,123 |
8,078 |
7,322 |
7,091 |
7,231 |
6,737 |
6,581 |
6,694 |
6,269 |
6,511 |
5,773 |
6,460 |
6,747 |
6,298 |
6,199 |
6,318 |
6,790 |
6,412 |
6,380 |
6,396 |
7,148 |
7,105 |
6,365 |
6,399 |
6,769 |
6,167 |
6,700 |
7,163 |
7,765 |
7,421 |
EBIT (mln) |
732 |
428 |
244 |
119 |
384 |
492 |
2,497 |
777 |
463 |
182 |
147 |
-224 |
261 |
397 |
516 |
684 |
456 |
434 |
-76 |
460 |
348 |
-834 |
12 |
145 |
222 |
278 |
282 |
350 |
448 |
402 |
466 |
1,805 |
591 |
520 |
471 |
507 |
564 |
482 |
547 |
693 |
433 |
EBIT Δ kw/kw |
90.6% |
13.0% |
90.2% |
84.7% |
17.1% |
170.3% |
1598.6% |
446.9% |
77.4% |
54.2% |
71.5% |
132.7% |
42.8% |
8.5% |
778.9% |
48.7% |
31.0% |
152.0% |
733.3% |
217.2% |
56.8% |
400.0% |
126800000000.0% |
58.6% |
50.4% |
59200000000.0% |
39.5% |
80.6% |
24.2% |
22.7% |
1.1% |
256.0% |
100100000000.0% |
7.9% |
13.9% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
263.9% |
EBIT (%) |
5.6% |
3.4% |
1.9% |
0.9% |
3.0% |
3.9% |
20.5% |
6.2% |
4.1% |
2.4% |
1.8% |
<span style="color:red">-2.92%</span> |
3.4% |
5.3% |
6.6% |
8.6% |
6.0% |
6.1% |
<span style="color:red">-1.05%</span> |
6.4% |
5.0% |
<span style="color:red">-13.88%</span> |
0.2% |
2.0% |
3.2% |
4.1% |
4.1% |
4.8% |
6.4% |
6.0% |
6.7% |
22.9% |
7.6% |
7.5% |
6.7% |
6.9% |
8.4% |
6.7% |
7.1% |
8.2% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
362 |
466 |
48 |
31 |
656 |
97 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
378 |
882 |
1,274 |
1,921 |
919 |
739 |
0 |
0 |
1,082 |
801 |
1,007 |
578 |
553 |
508 |
364 |
167 |
302 |
260 |
1,521 |
421 |
19 |
68 |
0 |
83 |
44 |
11 |
50 |
106 |
5 |
183 |
74 |
109 |
25 |
47 |
50 |
27 |
88 |
22 |
0 |
0 |
0 |
Amortyzacja (mln) |
997 |
973 |
989 |
988 |
989 |
960 |
954 |
872 |
840 |
792 |
737 |
682 |
635 |
655 |
641 |
645 |
639 |
648 |
632 |
616 |
690 |
641 |
642 |
652 |
674 |
639 |
643 |
641 |
621 |
621 |
620 |
618 |
656 |
651 |
654 |
655 |
657 |
642 |
625 |
0 |
599 |
EBITDA (mln) |
1,909 |
1,827 |
1,872 |
2,063 |
1,758 |
1,563 |
1,693 |
1,975 |
1,409 |
1,131 |
1,170 |
457 |
233 |
799 |
1,306 |
1,365 |
1,471 |
1,236 |
1,167 |
1,587 |
1,185 |
920 |
1,026 |
1,126 |
1,223 |
1,150 |
1,242 |
1,230 |
1,206 |
1,095 |
1,215 |
1,360 |
1,362 |
1,251 |
1,211 |
1,241 |
1,244 |
1,146 |
1,227 |
693 |
1,113 |
EBITDA(%) |
16.0% |
18.0% |
19.2% |
22.4% |
17.5% |
16.2% |
1.6% |
23.5% |
19.9% |
21.1% |
21.0% |
25.9% |
6.3% |
13.1% |
18.9% |
17.7% |
21.1% |
18.9% |
26.2% |
24.4% |
17.8% |
33.0% |
20.1% |
20.0% |
18.3% |
17.3% |
19.1% |
17.6% |
17.8% |
15.2% |
18.6% |
30.8% |
18.2% |
19.2% |
19.2% |
17.7% |
18.1% |
15.7% |
15.9% |
8.2% |
14.2% |
NOPLAT (mln) |
714 |
398 |
248 |
110 |
319 |
363 |
2,407 |
990 |
345 |
101 |
61 |
-301 |
-657 |
-116 |
465 |
576 |
655 |
440 |
-265 |
723 |
378 |
-911 |
-34 |
125 |
205 |
288 |
406 |
2,688 |
493 |
276 |
464 |
-357 |
623 |
522 |
536 |
549 |
483 |
445 |
608 |
1,417 |
733 |
Podatek (mln) |
167 |
93 |
24 |
-1,275 |
52 |
43 |
135 |
688 |
78 |
588 |
-187 |
-679 |
-2,139 |
-966 |
13 |
1,348 |
478 |
21 |
-238 |
243 |
45 |
-90 |
-43 |
-32 |
-18 |
29 |
14 |
135 |
-20 |
26 |
55 |
-53 |
122 |
104 |
72 |
-93 |
96 |
131 |
96 |
76 |
135 |
Zysk Netto (mln) |
547 |
305 |
224 |
1,385 |
267 |
320 |
2,272 |
302 |
267 |
-612 |
165 |
524 |
1,436 |
778 |
451 |
-757 |
177 |
419 |
-27 |
480 |
333 |
-821 |
9 |
157 |
223 |
259 |
392 |
2,553 |
513 |
250 |
409 |
-304 |
501 |
418 |
464 |
642 |
387 |
314 |
512 |
1,341 |
598 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-51.19%</span> |
4.9% |
914.3% |
<span style="color:red">-78.19%</span> |
0.0% |
<span style="color:red">-291.25%</span> |
<span style="color:red">-92.74%</span> |
73.5% |
437.8% |
<span style="color:red">-227.12%</span> |
173.3% |
<span style="color:red">-244.47%</span> |
<span style="color:red">-87.67%</span> |
<span style="color:red">-46.14%</span> |
<span style="color:red">-105.99%</span> |
<span style="color:red">-163.41%</span> |
88.1% |
<span style="color:red">-295.94%</span> |
<span style="color:red">-133.33%</span> |
<span style="color:red">-67.29%</span> |
<span style="color:red">-33.03%</span> |
<span style="color:red">-131.55%</span> |
4255.6% |
1526.1% |
130.0% |
<span style="color:red">-3.47%</span> |
4.3% |
<span style="color:red">-111.91%</span> |
<span style="color:red">-2.34%</span> |
67.2% |
13.4% |
<span style="color:red">-311.18%</span> |
<span style="color:red">-22.75%</span> |
<span style="color:red">-24.88%</span> |
10.3% |
108.9% |
54.5% |
Zysk netto (%) |
4.2% |
2.4% |
1.7% |
10.3% |
2.1% |
2.5% |
18.6% |
2.4% |
2.3% |
<span style="color:red">-8.22%</span> |
2.0% |
6.8% |
18.7% |
10.4% |
5.8% |
<span style="color:red">-9.53%</span> |
2.3% |
5.9% |
<span style="color:red">-0.37%</span> |
6.7% |
4.8% |
<span style="color:red">-13.66%</span> |
0.1% |
2.2% |
3.3% |
3.9% |
5.7% |
34.7% |
7.4% |
3.7% |
5.9% |
<span style="color:red">-3.86%</span> |
6.4% |
6.0% |
6.6% |
8.7% |
5.7% |
4.4% |
6.6% |
15.9% |
7.6% |
EPS |
0.3 |
0.17 |
0.12 |
0.79 |
0.15 |
0.19 |
1.35 |
0.18 |
0.16 |
-0.37 |
0.1 |
0.32 |
0.9 |
0.5 |
0.3 |
-0.52 |
0.13 |
0.31 |
-0.0202 |
0.37 |
0.26 |
-0.64 |
0.01 |
0.12 |
0.17 |
0.2 |
0.3 |
1.95 |
0.39 |
0.19 |
0.31 |
-0.23 |
0.39 |
0.32 |
0.36 |
0.5 |
0.3 |
0.24 |
0.39 |
1.02 |
0.45 |
EPS (rozwodnione) |
0.3 |
0.17 |
0.12 |
0.79 |
0.15 |
0.18 |
1.32 |
0.18 |
0.16 |
-0.37 |
0.1 |
0.32 |
0.89 |
0.49 |
0.29 |
-0.52 |
0.13 |
0.3 |
-0.0202 |
0.36 |
0.25 |
-0.64 |
0.01 |
0.12 |
0.17 |
0.19 |
0.29 |
1.91 |
0.39 |
0.19 |
0.31 |
-0.23 |
0.38 |
0.32 |
0.35 |
0.49 |
0.29 |
0.24 |
0.38 |
0.98 |
0.42 |
Ilośc akcji (mln) |
1,801 |
1,801 |
1,801 |
1,743 |
1,761 |
1,725 |
1,681 |
1,672 |
1,669 |
1,648 |
1,641 |
1,618 |
1,591 |
1,552 |
1,513 |
1,459 |
1,401 |
1,367 |
1,334 |
1,308 |
1,300 |
1,283 |
1,292 |
1,287 |
1,300 |
1,309 |
1,314 |
1,312 |
1,304 |
1,307 |
1,305 |
1,296 |
1,298 |
1,304 |
1,299 |
1,295 |
1,301 |
1,311 |
1,312 |
1,312 |
1,316 |
Ważona ilośc akcji (mln) |
1,826 |
1,826 |
1,826 |
1,761 |
1,778 |
1,751 |
1,715 |
1,709 |
1,700 |
1,658 |
1,667 |
1,647 |
1,619 |
1,582 |
1,531 |
1,459 |
1,412 |
1,382 |
1,334 |
1,323 |
1,315 |
1,291 |
1,300 |
1,287 |
1,315 |
1,331 |
1,338 |
1,335 |
1,325 |
1,329 |
1,323 |
1,296 |
1,315 |
1,318 |
1,316 |
1,315 |
1,316 |
1,325 |
1,332 |
1,375 |
1,409 |
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 |