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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 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
Kwartał 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 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 7,261,635 7,238,543 7,967,734 8,583,513 7,544,512 7,645,335 8,922,132 9,252,973 8,296,155 7,994,809 9,458,118 9,002,700 8,969,665 8,176,110 9,880,580 9,578,727 10,018,968 8,935,132 11,255,645 10,874,459 10,660,235 9,506,364 12,006,604 11,040,829 10,849,454 12,744,161 15,092,407 13,106,715 14,422,931 14,181,680 17,188,508 15,404,784 16,315,767 15,888,457 19,143,160 15,335,479 16,828,609 16,602,653 19,921,905 17,039,452 18,524,864 17,110,967 20,185,790
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.9% 5.6% 12.0% 7.8% 10.0% 4.6% 6.0% -2.70% 8.1% 2.3% 4.5% 6.4% 11.7% 9.3% 13.9% 13.5% 6.4% 6.4% 6.7% 1.5% 1.8% 34.1% 25.7% 18.7% 32.9% 11.3% 13.9% 17.5% 13.1% 12.0% 11.4% -0.45% 3.1% 4.5% 4.1% 11.1% 10.1% 3.1% 1.3%
Marża brutto 28.8% 27.6% 29.5% 31.8% 30.7% 29.1% 31.5% 31.9% 32.5% 30.0% 31.5% 31.4% 31.5% 29.7% 32.4% 32.2% 33.0% 29.9% 33.7% 34.2% 35.1% 33.1% 34.8% 37.6% 36.9% 38.4% 38.9% 34.8% 35.4% 33.5% 34.2% 29.4% 34.2% 36.5% 36.4% 36.3% 36.1% 38.7% 37.7% 36.9% 35.5% 36.5% 36.1%
Koszty i Wydatki (mln) 6,374,131 6,611,524 6,941,547 7,353,565 6,509,364 6,909,022 7,563,298 7,794,970 7,017,675 6,884,870 7,899,234 7,699,681 7,574,578 6,710,676 8,164,363 8,123,826 8,315,098 7,511,132 9,207,859 8,915,179 8,648,534 7,704,776 9,748,299 8,784,630 8,874,081 9,816,183 11,385,852 10,513,488 11,808,551 11,195,760 13,771,527 13,232,214 12,725,421 12,236,333 14,810,800 12,009,928 13,145,864 12,954,244 15,069,399 13,120,772 14,732,133 12,785,409 15,032,695
EBIT (mln) 843,581 582,429 1,009,616 1,182,808 1,004,155 795,553 1,331,503 1,405,781 1,231,625 895,259 1,516,388 1,262,743 1,379,888 1,062,727 1,715,435 1,554,736 1,704,227 1,473,523 1,955,076 1,894,301 1,957,494 1,593,246 2,799,908 1,877,365 1,747,439 2,776,300 3,818,748 2,542,381 2,463,126 2,834,456 3,533,883 1,140,645 2,705,942 2,680,619 5,999,397 3,105,310 3,796,912 3,648,409 4,852,506 3,918,680 3,792,731 4,325,558 5,153,095
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.0% 36.6% 31.9% 18.9% 22.7% 12.5% 13.9% -10.17% 12.0% 18.7% 13.1% 23.1% 23.5% 38.7% 14.0% 21.8% 14.9% 8.1% 43.2% -0.89% -10.73% 74.3% 36.4% 35.4% 41.0% 2.1% -7.46% -55.13% 9.9% -5.43% 69.8% 172.2% 40.3% 36.1% -19.12% 26.2% -0.11% 18.6% 6.2%
EBIT (%) 11.6% 8.0% 12.7% 13.8% 13.3% 10.4% 14.9% 15.2% 14.8% 11.2% 16.0% 14.0% 15.4% 13.0% 17.4% 16.2% 17.0% 16.5% 17.4% 17.4% 18.4% 16.8% 23.3% 17.0% 16.1% 21.8% 25.3% 19.4% 17.1% 20.0% 20.6% 7.4% 16.6% 16.9% 31.3% 20.2% 22.6% 22.0% 24.4% 23.0% 20.5% 25.3% 25.5%
Przychody fiansowe (mln) 96,801 105,873 115,063 118,352 89,569 207,729 134,288 142,928 107,094 119,249 117,530 115,327 75,621 95,446 106,625 80,241 63,181 62,951 45,166 52,424 34,856 145,550 87,539 101,275 101,796 53,638 55,237 47,240 47,291 30,244 33,376 71,773 39,906 95,930 126,205 142,121 155,749 195,192 211,323 306,133 241,007 204,656 210,975
Koszty finansowe (mln) 13,743 59,409 81,698 47,812 60,494 60,697 50,788 43,520 42,515 37,805 32,870 31,142 31,816 31,866 33,065 34,958 34,420 44,562 44,775 29,247 44,705 42,717 48,461 36,913 113,383 471,788 240,966 475,529 409,221 711,361 543,199 529,214 489,761 586,483 463,548 525,765 484,342 551,058 503,627 594,843 443,924 599,954 499,494
Amortyzacja (mln) 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 33,310 33,309 109,320 113,675 107,265 124,399 398,673 405,402 401,319 399,021 404,072 428,382 419,423 424,514 405,142 415,171 421,946 267,658 426,388 445,542 446,392 447,345 86,067
EBITDA (mln) 1,057,484 816,962 1,143,415 1,374,291 1,018,170 1,026,776 1,463,248 1,494,576 1,381,549 1,265,888 1,629,050 1,407,033 1,517,926 1,450,163 1,782,068 1,638,039 1,862,107 1,475,071 2,085,905 1,978,842 2,066,764 1,895,269 2,955,373 2,239,754 1,260,199 4,942,019 3,047,783 3,012,510 3,227,928 3,107,890 3,456,786 1,229,299 2,857,561 2,790,769 6,093,751 3,524,218 2,770,282 3,916,067 5,278,894 4,364,222 7,316,483 588,781 4,315,295
EBITDA(%) 14.6% 11.3% 14.4% 16.0% 13.5% 13.4% 16.4% 16.2% 16.7% 15.8% 17.2% 15.6% 16.9% 17.7% 18.0% 17.1% 18.6% 16.5% 18.5% 18.2% 19.4% 19.9% 24.6% 20.3% 11.6% 38.8% 20.2% 23.0% 22.4% 21.9% 20.1% 8.0% 17.5% 17.6% 31.8% 23.0% 16.5% 23.6% 26.5% 25.6% 39.5% 3.4% 21.4%
NOPLAT (mln) 976,486 671,910 997,316 1,244,856 891,113 876,349 1,346,183 1,377,557 1,256,607 1,008,907 1,535,041 1,307,016 1,400,217 964,287 1,664,247 1,557,744 1,725,647 1,499,147 1,957,410 1,869,406 1,925,498 1,684,658 2,754,912 1,989,309 999,255 4,215,171 2,648,606 2,375,804 2,668,757 2,242,065 2,764,610 570,078 2,154,409 2,036,288 5,506,522 2,856,611 2,108,029 973,531 3,398,722 2,132,966 6,426,167 -458,518 3,729,734
Podatek (mln) 255,649 148,513 290,710 279,322 236,478 279,976 347,489 327,900 353,489 329,075 385,179 310,830 486,245 481,134 460,935 445,606 486,800 394,663 538,176 559,846 534,078 444,843 650,487 508,300 246,867 1,134,419 519,869 539,920 551,600 423,561 507,824 415,047 485,828 394,492 1,178,389 726,133 456,380 618,668 674,797 480,900 1,429,327 100,936 695,163
Zysk Netto (mln) 731,159 534,052 796,791 941,683 705,566 556,673 944,784 1,034,483 852,813 768,271 1,091,756 1,000,311 949,624 754,854 1,212,896 1,078,194 1,193,828 1,090,881 1,337,133 1,237,505 1,310,937 1,153,214 1,982,438 1,395,593 584,762 2,624,114 1,736,847 1,484,458 1,748,239 1,418,933 1,941,004 155,031 1,378,980 1,278,164 3,954,400 1,770,742 1,334,866 -69,436 2,352,074 1,185,538 4,611,688 -1,069,931 2,656,712
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.50% 4.2% 18.6% 9.9% 20.9% 38.0% 15.6% -3.30% 11.4% -1.75% 11.1% 7.8% 25.7% 44.5% 10.2% 14.8% 9.8% 5.7% 48.3% 12.8% -55.39% 127.5% -12.39% 6.4% 199.0% -45.93% 11.8% -89.56% -21.12% -9.92% 103.7% 1042.2% -3.20% -105.43% -40.52% -33.05% 245.5% 1440.9% 13.0%
Zysk netto (%) 10.1% 7.4% 10.0% 11.0% 9.4% 7.3% 10.6% 11.2% 10.3% 9.6% 11.5% 11.1% 10.6% 9.2% 12.3% 11.3% 11.9% 12.2% 11.9% 11.4% 12.3% 12.1% 16.5% 12.6% 5.4% 20.6% 11.5% 11.3% 12.1% 10.0% 11.3% 1.0% 8.5% 8.0% 20.7% 11.5% 7.9% -0.42% 11.8% 7.0% 24.9% -6.25% 13.2%
EPS 62.7 45.79 68.5 80.75 60.5 47.73 81.0 88.71 73.13 65.88 94.0 85.78 81.43 41.43 104.0 92.45 102.37 93.54 115.0 106.12 112.41 98.89 170.0 119.67 50.14 225.02 149.0 127.29 149.91 155.94 166.44 13.29 118.25 109.6 339.09 151.84 114.46 -5.95 201.69 101.66 395.45 -91.75 228.0
EPS (rozwodnione) 62.7 45.79 68.5 80.75 60.5 47.73 81.0 88.71 73.13 65.88 94.0 85.78 81.43 41.43 104.0 92.45 102.37 93.54 115.0 106.12 112.41 98.89 170.0 119.67 50.14 225.02 149.0 127.29 149.91 155.94 166.44 13.29 118.25 109.6 339.09 151.84 114.46 -5.95 201.69 101.66 395.45 -91.75 228.0
Ilośc akcji (mln) 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662
Ważona ilośc akcji (mln) 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662 11,662
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR