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 |
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 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
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 |
Przychód (mln) |
2,884 |
3,377 |
3,055 |
2,566 |
2,686 |
2,207 |
2,841 |
2,884 |
2,943 |
3,080 |
2,990 |
3,142 |
3,196 |
2,946 |
1,244 |
1,459 |
762 |
828 |
1,102 |
857 |
1,106 |
1,386 |
1,148 |
1,616 |
1,861 |
2,487 |
1,951 |
1,939 |
1,809 |
1,732 |
1,369 |
1,525 |
1,751 |
1,283 |
1,751 |
1,283 |
1,925 |
2,850 |
2,381 |
2,596 |
2,851 |
2,473 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.87%</span> |
<span style="color:red">-34.63%</span> |
<span style="color:red">-7.00%</span> |
12.4% |
9.6% |
39.6% |
5.2% |
9.0% |
8.6% |
<span style="color:red">-4.35%</span> |
<span style="color:red">-58.40%</span> |
<span style="color:red">-53.56%</span> |
<span style="color:red">-76.16%</span> |
<span style="color:red">-71.88%</span> |
<span style="color:red">-11.43%</span> |
<span style="color:red">-41.28%</span> |
45.2% |
67.3% |
4.2% |
88.6% |
68.2% |
79.4% |
70.0% |
20.0% |
<span style="color:red">-2.79%</span> |
<span style="color:red">-30.36%</span> |
<span style="color:red">-29.81%</span> |
<span style="color:red">-21.36%</span> |
<span style="color:red">-3.18%</span> |
<span style="color:red">-25.89%</span> |
27.9% |
<span style="color:red">-15.83%</span> |
9.9% |
122.1% |
36.0% |
102.2% |
48.1% |
<span style="color:red">-13.24%</span> |
Marża brutto |
8.1% |
22.7% |
6.0% |
<span style="color:red">-0.82%</span> |
11.4% |
<span style="color:red">-3.86%</span> |
11.4% |
17.5% |
15.7% |
24.6% |
11.6% |
13.8% |
18.0% |
12.3% |
21.9% |
36.4% |
39.4% |
<span style="color:red">-10.81%</span> |
38.8% |
29.1% |
43.8% |
40.6% |
32.4% |
42.3% |
40.9% |
45.1% |
45.0% |
46.2% |
49.0% |
43.5% |
40.7% |
49.1% |
31.0% |
38.8% |
31.0% |
38.8% |
91.2% |
92.7% |
90.9% |
60.4% |
58.3% |
61.4% |
Koszty i Wydatki (mln) |
2,951 |
2,830 |
3,084 |
2,862 |
2,661 |
2,529 |
2,754 |
2,670 |
2,760 |
2,554 |
2,879 |
2,972 |
2,914 |
2,872 |
1,240 |
1,205 |
665 |
1,173 |
940 |
916 |
955 |
1,161 |
1,065 |
1,209 |
1,433 |
1,676 |
1,453 |
1,358 |
1,350 |
1,310 |
1,181 |
1,218 |
1,226 |
1,072 |
1,226 |
1,072 |
1,080 |
1,832 |
1,310 |
1,281 |
2,851 |
2,336 |
EBIT (mln) |
-56 |
559 |
-17 |
-284 |
40 |
-308 |
95 |
224 |
189 |
538 |
122 |
181 |
293 |
86 |
145 |
41 |
81 |
269 |
68 |
828 |
161 |
-59 |
151 |
226 |
82 |
407 |
428 |
811 |
498 |
422 |
188 |
307 |
525 |
212 |
525 |
212 |
846 |
1,018 |
1,072 |
1,147 |
1,258 |
137 |
EBIT Δ kw/kw |
239.9% |
281.7% |
117.5% |
226.8% |
78.7% |
157.2% |
21.7% |
23.9% |
35.6% |
524.8% |
16.1% |
336.6% |
260.8% |
68.0% |
114.2% |
95.0% |
49.6% |
555.8% |
55.3% |
267.1% |
96.2% |
114.5% |
32805700000.0% |
72.2% |
83.5% |
3.6% |
127.1% |
164.6% |
5.3% |
99.6% |
64.2% |
44.9% |
37.9% |
79.2% |
51.0% |
81.6% |
0.0% |
0.0% |
86634000000.0% |
0.0% |
42092400000.0% |
127423900000.0% |
EBIT (%) |
<span style="color:red">-1.95%</span> |
16.5% |
<span style="color:red">-0.55%</span> |
<span style="color:red">-11.07%</span> |
1.5% |
<span style="color:red">-13.93%</span> |
3.3% |
7.8% |
6.4% |
17.5% |
4.1% |
5.8% |
9.2% |
2.9% |
11.6% |
2.8% |
10.7% |
32.5% |
6.1% |
96.7% |
14.6% |
<span style="color:red">-4.26%</span> |
13.2% |
14.0% |
4.4% |
16.4% |
21.9% |
41.8% |
27.5% |
24.4% |
13.7% |
20.1% |
30.0% |
16.5% |
30.0% |
16.5% |
43.9% |
35.7% |
45.0% |
44.2% |
44.1% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
249 |
238 |
0 |
232 |
232 |
227 |
0 |
224 |
250 |
254 |
0 |
275 |
327 |
337 |
0 |
387 |
446 |
410 |
361 |
326 |
237 |
220 |
215 |
240 |
230 |
220 |
0 |
214 |
245 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
196 |
192 |
216 |
200 |
190 |
192 |
216 |
207 |
197 |
212 |
257 |
245 |
256 |
266 |
333 |
308 |
0 |
367 |
409 |
366 |
324 |
22 |
230 |
209 |
200 |
20 |
216 |
202 |
220 |
28 |
249 |
28 |
22 |
3 |
329 |
859 |
756 |
814 |
860 |
912 |
895 |
880 |
Amortyzacja (mln) |
44 |
40 |
43 |
46 |
43 |
35 |
43 |
42 |
46 |
38 |
40 |
45 |
42 |
42 |
-5 |
17 |
25 |
34 |
37 |
40 |
42 |
39 |
40 |
40 |
39 |
39 |
39 |
39 |
41 |
46 |
40 |
43 |
54 |
34 |
26 |
25 |
27 |
44 |
50 |
48 |
56 |
31 |
EBITDA (mln) |
238 |
599 |
271 |
-5 |
83 |
-64 |
138 |
266 |
485 |
576 |
161 |
225 |
335 |
411 |
402 |
613 |
0 |
56 |
155 |
-36 |
521 |
265 |
441 |
443 |
668 |
1,056 |
729 |
793 |
930 |
649 |
453 |
350 |
582 |
699 |
651 |
931 |
873 |
1,062 |
1,122 |
1,203 |
1,256 |
1,053 |
EBITDA(%) |
<span style="color:red">-0.44%</span> |
17.7% |
0.8% |
<span style="color:red">-9.27%</span> |
3.1% |
<span style="color:red">-12.34%</span> |
4.9% |
9.2% |
8.2% |
18.7% |
5.4% |
7.2% |
10.5% |
4.4% |
2.9% |
19.6% |
12.7% |
104.1% |
18.0% |
<span style="color:red">-2.23%</span> |
17.5% |
19.1% |
10.7% |
27.6% |
25.1% |
34.2% |
27.5% |
31.9% |
27.6% |
27.0% |
16.7% |
22.9% |
33.2% |
19.1% |
33.2% |
19.1% |
45.3% |
37.3% |
47.1% |
46.4% |
44.0% |
42.6% |
NOPLAT (mln) |
-12 |
587 |
0 |
-272 |
41 |
-302 |
139 |
250 |
229 |
398 |
125 |
200 |
291 |
107 |
38 |
273 |
78 |
49 |
183 |
13 |
233 |
226 |
76 |
412 |
422 |
801 |
474 |
554 |
426 |
392 |
167 |
302 |
195 |
158 |
195 |
158 |
87 |
220 |
228 |
253 |
305 |
151 |
Podatek (mln) |
2 |
213 |
-15 |
-90 |
2 |
-83 |
69 |
74 |
63 |
104 |
51 |
63 |
543 |
-32 |
10 |
90 |
16 |
2 |
-489 |
-36 |
39 |
46 |
32 |
107 |
114 |
218 |
121 |
146 |
92 |
64 |
50 |
106 |
54 |
29 |
54 |
29 |
17 |
56 |
73 |
78 |
86 |
14 |
Zysk Netto (mln) |
-9 |
382 |
17 |
-172 |
57 |
-222 |
58 |
155 |
138 |
282 |
59 |
101 |
-270 |
126 |
727 |
194 |
61 |
46 |
672 |
50 |
197 |
114 |
46 |
306 |
309 |
584 |
354 |
409 |
327 |
330 |
116 |
198 |
142 |
136 |
141 |
136 |
72 |
164 |
159 |
188 |
232 |
128 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-747.13%</span> |
<span style="color:red">-158.11%</span> |
234.7% |
<span style="color:red">-190.25%</span> |
144.1% |
<span style="color:red">-227.30%</span> |
1.6% |
<span style="color:red">-35.30%</span> |
<span style="color:red">-295.70%</span> |
<span style="color:red">-55.49%</span> |
1127.4% |
92.9% |
<span style="color:red">-122.70%</span> |
<span style="color:red">-63.33%</span> |
<span style="color:red">-7.52%</span> |
<span style="color:red">-74.34%</span> |
220.6% |
148.3% |
<span style="color:red">-93.11%</span> |
514.7% |
56.8% |
410.4% |
664.7% |
33.8% |
5.9% |
<span style="color:red">-43.58%</span> |
<span style="color:red">-67.23%</span> |
<span style="color:red">-51.74%</span> |
<span style="color:red">-56.45%</span> |
<span style="color:red">-58.84%</span> |
21.4% |
<span style="color:red">-31.33%</span> |
<span style="color:red">-49.45%</span> |
20.8% |
13.2% |
38.5% |
222.7% |
<span style="color:red">-22.00%</span> |
Zysk netto (%) |
<span style="color:red">-0.30%</span> |
11.3% |
0.6% |
<span style="color:red">-6.71%</span> |
2.1% |
<span style="color:red">-10.05%</span> |
2.1% |
5.4% |
4.7% |
9.2% |
2.0% |
3.2% |
<span style="color:red">-8.46%</span> |
4.3% |
58.4% |
13.3% |
8.1% |
5.6% |
61.0% |
5.8% |
17.8% |
8.3% |
4.0% |
18.9% |
16.6% |
23.5% |
18.2% |
21.1% |
18.1% |
19.0% |
8.5% |
13.0% |
8.1% |
10.6% |
8.0% |
10.6% |
3.7% |
5.7% |
6.7% |
7.2% |
8.1% |
5.2% |
EPS |
-0.0234 |
1.0 |
0.04 |
-0.46 |
0.1 |
-0.6 |
0.15 |
0.41 |
0.37 |
0.76 |
0.16 |
0.27 |
-0.75 |
0.34 |
2.05 |
0.56 |
0.2 |
0.14 |
2.17 |
0.16 |
0.63 |
0.37 |
0.16 |
1.08 |
1.12 |
2.17 |
1.33 |
1.54 |
1.23 |
1.24 |
0.47 |
0.81 |
0.58 |
0.56 |
0.58 |
0.59 |
0.29 |
0.68 |
0.66 |
0.78 |
0.96 |
0.6 |
EPS (rozwodnione) |
-0.0234 |
0.99 |
0.04 |
-0.46 |
0.1 |
-0.6 |
0.15 |
0.41 |
0.37 |
0.75 |
0.16 |
0.27 |
-0.74 |
0.34 |
2.03 |
0.55 |
0.2 |
0.14 |
2.14 |
0.15 |
0.62 |
0.37 |
0.16 |
1.07 |
1.11 |
2.13 |
1.3 |
1.5 |
1.2 |
1.24 |
0.46 |
0.79 |
0.57 |
0.54 |
0.57 |
0.58 |
0.29 |
0.66 |
0.64 |
0.75 |
0.93 |
0.57 |
Ilośc akcji (mln) |
373 |
374 |
374 |
372 |
370 |
371 |
373 |
370 |
369 |
369 |
369 |
368 |
363 |
366 |
352 |
341 |
308 |
315 |
307 |
310 |
310 |
302 |
287 |
281 |
273 |
266 |
263 |
263 |
262 |
258 |
249 |
244 |
239 |
239 |
243 |
228 |
220 |
220 |
220 |
214 |
217 |
215 |
Ważona ilośc akcji (mln) |
374 |
378 |
374 |
373 |
372 |
372 |
373 |
375 |
369 |
376 |
372 |
370 |
366 |
373 |
356 |
350 |
308 |
319 |
313 |
312 |
317 |
308 |
287 |
285 |
277 |
273 |
271 |
271 |
271 |
267 |
252 |
251 |
248 |
248 |
245 |
232 |
225 |
225 |
226 |
222 |
224 |
222 |
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 |
USD |