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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
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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
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
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
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
Przychód (mln) 756 775 768 765 716 783 793 777 763 828 843 873 855 931 920 908 1,219 1,297 1,292 1,267 1,284 1,347 1,199 1,268 1,270 2,465 3,089 3,071 3,031 3,226 3,307 3,063 2,844 3,027 2,929 2,820 2,703 2,899 2,889 2,925 2,771 2,843
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.35% 1.1% 3.4% 1.6% 6.6% 5.7% 6.2% 12.3% 12.1% 12.4% 9.2% 4.0% 42.6% 39.4% 40.4% 39.6% 5.3% 3.8% -7.18% 0.1% -1.07% 83.0% 157.7% 142.2% 138.6% 30.9% 7.1% -0.26% -6.17% -6.17% -11.43% -7.93% -4.96% -4.23% -1.37% 3.7% 2.5% -1.93%
Marża brutto 43.4% 44.7% 45.0% 45.4% 43.8% 46.0% 46.1% 44.6% 42.9% 44.0% 44.4% 43.8% 41.9% 43.6% 43.3% 44.1% 39.2% 40.9% 42.3% 42.1% 39.1% 42.0% 40.2% 41.4% 40.4% 30.6% 29.5% 35.5% 32.4% 35.5% 34.4% 32.7% 30.6% 31.8% 31.9% 32.8% 31.8% 29.5% 31.7% 36.0% 35.4% 36.4%
Koszty i Wydatki (mln) 625 613 619 608 597 616 629 653 664 681 683 712 722 755 763 749 1,122 1,118 1,088 1,079 1,158 1,145 1,077 1,116 1,158 2,457 2,955 2,768 2,851 2,883 2,969 2,802 2,733 2,849 2,774 2,667 2,444 2,641 2,550 2,530 2,478 3,746
EBIT (mln) 131 162 149 157 110 167 164 124 108 137 159 158 127 175 155 159 95 164 200 185 117 196 119 150 101 4 110 298 173 341 213 294 105 131 145 150 -2,536 258 339 249 127 -903
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.62% 3.4% 10.5% -20.66% -1.96% -17.81% -3.24% 26.8% 17.4% 27.2% -2.91% 1.0% -25.12% -6.28% 29.4% 15.9% 22.6% 19.7% -40.30% -18.61% -13.87% -97.96% -7.85% 98.3% 72.0% 8425.0% 93.6% -1.34% -39.31% -61.58% -31.92% -48.98% -2515.24% 96.9% 133.8% 66.0% 105.0% -450.00%
EBIT (%) 17.3% 20.9% 19.4% 20.5% 15.4% 21.3% 20.7% 16.0% 14.2% 16.6% 18.9% 18.1% 14.9% 18.8% 16.8% 17.5% 7.8% 12.6% 15.5% 14.6% 9.1% 14.6% 10.0% 11.9% 7.9% 0.2% 3.6% 9.7% 5.7% 10.6% 6.4% 9.6% 3.7% 4.3% 5.0% 5.3% -93.82% 8.9% 11.7% 8.5% 4.6% -31.76%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 104 111 116 110 0 0 0 0 0 0
Koszty finansowe (mln) 12 11 11 12 12 12 15 13 12 13 18 19 16 17 53 24 39 37 33 33 36 32 32 35 33 65 77 74 73 72 77 83 104 111 116 110 43 83 79 74 69 71
Amortyzacja (mln) 21 20 21 24 24 27 23 25 7 27 29 9 33 33 32 31 48 82 73 81 49 81 80 83 48 242 322 297 295 303 301 293 282 276 287 292 287 278 246 248 0 236
EBITDA (mln) 150 187 169 179 139 194 190 152 132 178 188 190 163 209 182 181 9 253 275 271 220 266 215 223 194 253 443 621 482 660 508 -1,659 381 401 453 461 -2,311 476 508 417 127 -687
EBITDA(%) 17.2% 24.2% 22.0% 23.4% 15.6% 24.8% 24.0% 19.5% 14.9% 22.7% 22.5% 19.8% 19.8% 22.5% 22.7% 21.3% 12.7% 20.7% 21.6% 21.7% 14.8% 20.2% 18.1% 17.8% 13.5% 10.4% 15.1% 20.4% 12.5% 20.5% 19.1% 15.5% 13.6% 14.8% 15.8% 16.5% -93.82% 18.5% 20.2% 14.3% 4.6% -24.16%
NOPLAT (mln) 118 156 137 143 92 155 152 113 103 138 142 141 115 159 122 101 66 135 169 157 97 154 103 106 79 -54 44 250 114 285 130 -2,035 -5 14 50 59 -2,642 115 183 95 -115 -994
Podatek (mln) 27 28 32 36 21 36 35 24 23 23 32 31 155 29 23 5 51 23 31 27 16 26 16 19 13 -14 14 53 22 39 21 160 -9 22 23 32 -32 54 11 35 -69 23
Zysk Netto (mln) 90 128 105 106 72 119 117 90 80 116 110 110 -40 129 99 96 13 109 136 127 84 125 84 86 68 -42 28 194 90 244 107 -2,195 4 -8 27 25 -2,610 60 170 59 -46 -1,018
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.58% -7.53% 10.8% -15.66% 11.6% -2.39% -5.94% 22.8% -150.25% 11.8% -9.70% -13.19% 132.4% -15.91% 37.5% 32.8% 541.6% 14.5% -38.04% -32.59% -19.10% -133.71% -66.86% 126.4% 33.2% 681.0% 282.1% -1231.44% -95.56% -103.28% -74.77% 101.1% -65350.00% 850.0% 529.6% 136.0% -98.24% -1796.67%
Zysk netto (%) 11.9% 16.6% 13.7% 13.9% 10.0% 15.1% 14.7% 11.6% 10.5% 14.0% 13.0% 12.6% -4.70% 13.9% 10.8% 10.5% 1.1% 8.4% 10.6% 10.0% 6.5% 9.2% 7.0% 6.8% 5.3% -1.70% 0.9% 6.3% 3.0% 7.6% 3.2% -71.66% 0.1% -0.26% 0.9% 0.9% -96.56% 2.1% 5.9% 2.0% -1.66% -35.81%
EPS 1.11 1.58 1.3 1.32 0.89 1.48 1.46 1.13 1.0 1.46 1.39 1.39 -0.51 1.63 1.25 1.18 0.09 0.97 1.21 1.15 0.71 1.16 0.75 0.76 0.57 -0.21 0.11 0.76 0.35 0.96 0.43 -8.61 0.0157 -0.0314 0.11 0.098 -10.24 0.24 0.67 0.23 -0.18 -3.98
EPS (rozwodnione) 1.1 1.57 1.29 1.31 0.89 1.47 1.46 1.12 1.0 1.45 1.38 1.39 -0.51 1.63 1.25 1.17 0.09 0.96 1.2 1.13 0.7 1.15 0.74 0.75 0.57 -0.2 0.11 0.76 0.35 0.96 0.43 -8.61 0.0157 -0.0314 0.11 0.0977 -10.24 0.23 0.66 0.23 -0.18 -3.98
Ilośc akcji (mln) 81 81 81 80 80 80 80 80 79 79 79 79 79 79 79 81 111 112 112 112 112 112 112 112 112 205 254 254 255 255 255 255 255 255 255 255 255 255 255 256 256 256
Ważona ilośc akcji (mln) 81 81 81 81 80 80 80 80 80 79 79 79 79 79 79 82 112 113 113 113 113 113 114 114 114 206 255 255 255 255 255 255 255 255 255 256 255 256 256 257 256 256
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