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 |
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 |
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 |
Przychód (mln) |
865 |
875 |
1,290 |
1,215 |
1,316 |
1,282 |
1,285 |
1,266 |
1,321 |
1,153 |
1,220 |
1,221 |
1,346 |
1,207 |
1,202 |
1,156 |
1,266 |
1,145 |
1,234 |
1,153 |
1,253 |
940 |
637 |
982 |
885 |
1,015 |
1,041 |
984 |
1,050 |
1,051 |
1,021 |
1,060 |
1,093 |
1,061 |
1,055 |
1,065 |
1,130 |
1,067 |
1,050 |
586 |
652 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.2% |
46.5% |
<span style="color:red">-0.36%</span> |
4.1% |
0.4% |
<span style="color:red">-10.06%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-3.51%</span> |
1.9% |
4.7% |
<span style="color:red">-1.41%</span> |
<span style="color:red">-5.35%</span> |
<span style="color:red">-5.91%</span> |
<span style="color:red">-5.14%</span> |
2.7% |
<span style="color:red">-0.22%</span> |
<span style="color:red">-1.01%</span> |
<span style="color:red">-17.88%</span> |
<span style="color:red">-48.35%</span> |
<span style="color:red">-14.89%</span> |
<span style="color:red">-29.38%</span> |
8.0% |
63.3% |
0.3% |
18.6% |
3.5% |
<span style="color:red">-1.92%</span> |
7.7% |
4.1% |
1.0% |
3.3% |
0.5% |
3.4% |
0.6% |
<span style="color:red">-0.47%</span> |
<span style="color:red">-44.98%</span> |
<span style="color:red">-42.30%</span> |
Marża brutto |
25.9% |
30.9% |
37.2% |
37.4% |
38.8% |
39.9% |
39.1% |
39.8% |
37.9% |
35.9% |
38.1% |
36.5% |
35.9% |
40.2% |
39.3% |
39.9% |
37.1% |
39.3% |
38.8% |
38.3% |
38.5% |
34.8% |
24.1% |
36.6% |
38.7% |
49.4% |
49.5% |
47.7% |
45.1% |
47.7% |
47.4% |
46.8% |
47.5% |
50.5% |
49.5% |
48.0% |
47.7% |
50.3% |
48.5% |
44.7% |
43.9% |
Koszty i Wydatki (mln) |
736 |
702 |
1,159 |
1,074 |
1,137 |
1,084 |
1,106 |
1,092 |
1,146 |
1,024 |
1,016 |
1,052 |
1,143 |
1,008 |
990 |
952 |
1,100 |
967 |
1,036 |
983 |
1,073 |
841 |
688 |
853 |
791 |
755 |
795 |
773 |
857 |
800 |
943 |
846 |
1,128 |
804 |
804 |
826 |
837 |
793 |
820 |
476 |
473 |
EBIT (mln) |
93 |
162 |
116 |
130 |
132 |
188 |
171 |
164 |
138 |
119 |
192 |
-556 |
194 |
197 |
209 |
200 |
41 |
178 |
224 |
154 |
81 |
-197 |
-94 |
129 |
96 |
260 |
244 |
212 |
186 |
252 |
228 |
211 |
-30 |
255 |
251 |
239 |
256 |
274 |
230 |
110 |
179 |
EBIT Δ kw/kw |
29.3% |
14.0% |
32.3% |
20.6% |
4.7% |
57.6% |
11.0% |
129.5% |
28.8% |
39.5% |
8.2% |
21600000000.0% |
374.2% |
10.6% |
6.5% |
30.0% |
49.8% |
190.3% |
337.7% |
19.8% |
15.3% |
31782100000.0% |
37543100000.0% |
39.4% |
48.3% |
3.2% |
7.0% |
0.5% |
720.0% |
1.2% |
9.2% |
11.7% |
71993000000.0% |
6.9% |
9.1% |
117.3% |
0.0% |
0.0% |
0.0% |
0.0% |
37.7% |
EBIT (%) |
10.8% |
18.5% |
9.0% |
10.7% |
10.0% |
14.7% |
13.3% |
12.9% |
10.4% |
10.3% |
15.7% |
<span style="color:red">-45.54%</span> |
14.4% |
16.3% |
17.4% |
17.3% |
3.2% |
15.6% |
18.1% |
13.3% |
6.5% |
<span style="color:red">-20.98%</span> |
<span style="color:red">-14.76%</span> |
13.1% |
10.9% |
25.6% |
23.4% |
21.5% |
17.7% |
24.0% |
22.3% |
19.9% |
<span style="color:red">-2.74%</span> |
24.0% |
23.8% |
22.4% |
22.7% |
25.7% |
21.9% |
18.8% |
27.5% |
Przychody fiansowe (mln) |
2 |
1 |
8 |
5 |
5 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
5 |
3 |
3 |
4 |
0 |
1 |
7 |
5 |
3 |
3 |
3 |
4 |
0 |
3 |
3 |
4 |
3 |
4 |
5 |
7 |
9 |
6 |
5 |
2 |
2 |
Koszty finansowe (mln) |
72 |
88 |
122 |
122 |
124 |
118 |
118 |
118 |
116 |
115 |
116 |
114 |
114 |
110 |
106 |
107 |
108 |
106 |
107 |
107 |
101 |
101 |
102 |
106 |
101 |
97 |
91 |
79 |
83 |
79 |
78 |
76 |
69 |
70 |
71 |
80 |
81 |
78 |
78 |
56 |
48 |
Amortyzacja (mln) |
130 |
130 |
24 |
16 |
234 |
224 |
228 |
218 |
212 |
208 |
196 |
203 |
195 |
166 |
172 |
178 |
189 |
226 |
225 |
227 |
191 |
192 |
191 |
198 |
119 |
131 |
133 |
132 |
130 |
121 |
120 |
169 |
175 |
182 |
128 |
180 |
180 |
176 |
179 |
-54 |
101 |
EBITDA (mln) |
140 |
294 |
375 |
373 |
459 |
247 |
489 |
392 |
572 |
339 |
144 |
-478 |
332 |
363 |
381 |
382 |
258 |
178 |
434 |
401 |
217 |
38 |
-94 |
231 |
291 |
511 |
219 |
349 |
318 |
372 |
218 |
557 |
401 |
412 |
376 |
371 |
301 |
450 |
413 |
71 |
355 |
EBITDA(%) |
19.9% |
19.6% |
10.8% |
12.0% |
32.8% |
32.6% |
31.9% |
31.5% |
15.2% |
29.7% |
30.8% |
29.9% |
29.8% |
30.8% |
29.7% |
31.8% |
12.8% |
30.9% |
30.1% |
34.7% |
14.0% |
33.4% |
18.4% |
33.0% |
32.9% |
41.8% |
34.9% |
40.1% |
35.6% |
40.9% |
24.6% |
35.7% |
13.2% |
40.8% |
40.8% |
40.2% |
26.6% |
42.2% |
39.3% |
12.1% |
54.4% |
NOPLAT (mln) |
-61 |
-48 |
-101 |
22 |
117 |
-95 |
143 |
31 |
244 |
-37 |
-168 |
-794 |
23 |
-4 |
247 |
100 |
-40 |
133 |
102 |
175 |
-126 |
-231 |
-293 |
-129 |
-159 |
286 |
-7 |
138 |
111 |
182 |
22 |
315 |
70 |
155 |
176 |
189 |
110 |
198 |
156 |
15 |
206 |
Podatek (mln) |
63 |
-22 |
12 |
13 |
25 |
-9 |
60 |
13 |
-5 |
-10 |
84 |
-20 |
-83 |
61 |
52 |
46 |
30 |
53 |
63 |
45 |
13 |
3 |
-11 |
-27 |
73 |
148 |
32 |
37 |
56 |
65 |
-11 |
21 |
101 |
87 |
86 |
66 |
83 |
69 |
71 |
61 |
89 |
Zysk Netto (mln) |
-122 |
-29 |
-117 |
7 |
82 |
-93 |
73 |
-2 |
233 |
-55 |
-290 |
-804 |
80 |
-103 |
161 |
22 |
-102 |
40 |
5 |
104 |
-168 |
-248 |
-280 |
-128 |
-242 |
92 |
306 |
65 |
20 |
117 |
-4 |
264 |
-31 |
68 |
46 |
94 |
-8 |
82 |
42 |
7 |
218 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-167.41%</span> |
218.1% |
<span style="color:red">-162.19%</span> |
<span style="color:red">-126.68%</span> |
183.3% |
<span style="color:red">-40.94%</span> |
<span style="color:red">-498.79%</span> |
42128.8% |
<span style="color:red">-65.83%</span> |
88.3% |
<span style="color:red">-155.71%</span> |
<span style="color:red">-102.77%</span> |
<span style="color:red">-227.93%</span> |
<span style="color:red">-139.03%</span> |
<span style="color:red">-96.99%</span> |
364.4% |
64.4% |
<span style="color:red">-716.80%</span> |
<span style="color:red">-5858.15%</span> |
<span style="color:red">-223.59%</span> |
44.3% |
<span style="color:red">-137.05%</span> |
<span style="color:red">-209.44%</span> |
<span style="color:red">-150.79%</span> |
<span style="color:red">-108.26%</span> |
27.2% |
<span style="color:red">-101.31%</span> |
306.2% |
<span style="color:red">-255.00%</span> |
<span style="color:red">-41.88%</span> |
<span style="color:red">-1250.00%</span> |
<span style="color:red">-64.39%</span> |
<span style="color:red">-74.19%</span> |
20.6% |
<span style="color:red">-8.70%</span> |
<span style="color:red">-92.55%</span> |
<span style="color:red">-2825.00%</span> |
Zysk netto (%) |
<span style="color:red">-14.13%</span> |
<span style="color:red">-3.33%</span> |
<span style="color:red">-9.06%</span> |
0.6% |
6.3% |
<span style="color:red">-7.24%</span> |
5.7% |
<span style="color:red">-0.15%</span> |
17.7% |
<span style="color:red">-4.75%</span> |
<span style="color:red">-23.77%</span> |
<span style="color:red">-65.81%</span> |
5.9% |
<span style="color:red">-8.55%</span> |
13.4% |
1.9% |
<span style="color:red">-8.06%</span> |
3.5% |
0.4% |
9.0% |
<span style="color:red">-13.38%</span> |
<span style="color:red">-26.41%</span> |
<span style="color:red">-43.86%</span> |
<span style="color:red">-13.04%</span> |
<span style="color:red">-27.34%</span> |
9.1% |
29.4% |
6.6% |
1.9% |
11.1% |
<span style="color:red">-0.39%</span> |
24.9% |
<span style="color:red">-2.84%</span> |
6.4% |
4.4% |
8.8% |
<span style="color:red">-0.71%</span> |
7.7% |
4.0% |
1.2% |
33.4% |
EPS |
-0.71 |
-0.17 |
-0.59 |
0.04 |
0.41 |
-0.46 |
0.36 |
-0.0094 |
1.15 |
-0.27 |
-1.43 |
-3.95 |
0.39 |
-0.51 |
0.79 |
0.11 |
-0.5 |
0.2 |
0.02 |
0.51 |
-0.82 |
-1.21 |
-1.37 |
-0.63 |
-1.18 |
0.45 |
1.49 |
0.32 |
0.1 |
0.57 |
-0.02 |
1.31 |
-0.16 |
0.34 |
0.23 |
0.47 |
-0.04 |
0.41 |
0.21 |
0.0347 |
1.08 |
EPS (rozwodnione) |
-0.7 |
-0.17 |
-0.59 |
0.04 |
0.41 |
-0.46 |
0.36 |
-0.0094 |
1.15 |
-0.27 |
-1.43 |
-3.95 |
0.39 |
-0.51 |
0.79 |
0.11 |
-0.5 |
0.2 |
0.02 |
0.51 |
-0.82 |
-1.21 |
-1.37 |
-0.62 |
-1.18 |
0.44 |
1.49 |
0.31 |
0.1 |
0.57 |
-0.0197 |
1.3 |
-0.16 |
0.34 |
0.23 |
0.46 |
-0.04 |
0.4 |
0.21 |
0.0347 |
1.08 |
Ilośc akcji (mln) |
173 |
171 |
197 |
199 |
200 |
200 |
201 |
202 |
202 |
202 |
203 |
203 |
204 |
202 |
204 |
204 |
204 |
204 |
204 |
204 |
204 |
204 |
205 |
204 |
205 |
205 |
204 |
205 |
205 |
204 |
200 |
202 |
199 |
200 |
200 |
200 |
200 |
200 |
201 |
202 |
202 |
Ważona ilośc akcji (mln) |
174 |
173 |
197 |
201 |
200 |
200 |
202 |
202 |
203 |
202 |
203 |
203 |
204 |
204 |
205 |
204 |
204 |
205 |
204 |
205 |
204 |
204 |
205 |
205 |
205 |
207 |
205 |
207 |
207 |
205 |
203 |
203 |
199 |
202 |
203 |
203 |
200 |
203 |
203 |
202 |
202 |
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 |