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) |
649 |
594 |
621 |
585 |
605 |
510 |
547 |
621 |
706 |
637 |
730 |
638 |
692 |
768 |
772 |
641 |
704 |
662 |
651 |
611 |
743 |
558 |
592 |
598 |
898 |
680 |
843 |
738 |
1,013 |
716 |
657 |
746 |
732 |
562 |
662 |
543 |
826 |
780 |
716 |
792 |
839 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.83%</span> |
<span style="color:red">-14.11%</span> |
<span style="color:red">-11.92%</span> |
6.1% |
16.7% |
25.0% |
33.5% |
2.7% |
<span style="color:red">-1.91%</span> |
20.5% |
5.7% |
0.4% |
1.7% |
<span style="color:red">-13.87%</span> |
<span style="color:red">-15.65%</span> |
<span style="color:red">-4.64%</span> |
5.6% |
<span style="color:red">-15.65%</span> |
<span style="color:red">-8.99%</span> |
<span style="color:red">-2.14%</span> |
20.8% |
21.8% |
42.4% |
23.4% |
12.7% |
5.3% |
<span style="color:red">-22.14%</span> |
1.2% |
<span style="color:red">-27.74%</span> |
<span style="color:red">-21.54%</span> |
0.9% |
<span style="color:red">-27.23%</span> |
12.8% |
38.7% |
8.1% |
45.9% |
1.6% |
Marża brutto |
50.3% |
42.0% |
43.9% |
43.4% |
42.7% |
39.4% |
41.4% |
41.1% |
44.0% |
41.1% |
41.5% |
41.2% |
43.9% |
45.5% |
44.3% |
44.1% |
47.9% |
41.0% |
39.7% |
32.7% |
39.6% |
39.1% |
37.3% |
37.3% |
39.3% |
38.0% |
36.6% |
40.4% |
42.7% |
41.6% |
44.6% |
41.0% |
32.5% |
16.5% |
10.7% |
32.9% |
98.7% |
95.5% |
94.9% |
34.5% |
33.4% |
Koszty i Wydatki (mln) |
450 |
519 |
1,422 |
15 |
466 |
412 |
433 |
471 |
516 |
484 |
556 |
494 |
329 |
582 |
580 |
508 |
550 |
539 |
544 |
558 |
615 |
474 |
496 |
493 |
680 |
546 |
677 |
583 |
745 |
556 |
514 |
588 |
659 |
599 |
772 |
529 |
734 |
704 |
630 |
631 |
710 |
EBIT (mln) |
200 |
75 |
-801 |
571 |
139 |
98 |
113 |
149 |
157 |
150 |
173 |
144 |
359 |
186 |
200 |
139 |
156 |
120 |
102 |
52 |
119 |
84 |
96 |
105 |
217 |
134 |
166 |
155 |
268 |
160 |
126 |
158 |
73 |
-37 |
-110 |
-5 |
92 |
75 |
86 |
161 |
107 |
EBIT Δ kw/kw |
43.2% |
24.1% |
807.7% |
283.1% |
11.2% |
34.5% |
34.4% |
3.3% |
16299900000.0% |
23591100000.0% |
19665200000.0% |
4.0% |
129.4% |
55.3% |
96.6% |
164.8% |
31.4% |
42.3% |
6.1% |
50.0% |
45.3% |
37.4% |
42.3% |
32.4% |
18.9% |
15.9% |
32.1% |
2.0% |
266.9% |
532.6% |
214.3% |
3356.0% |
20.2% |
149.0% |
227.5% |
103.0% |
0.0% |
0.0% |
0.0% |
0.0% |
81.2% |
EBIT (%) |
30.7% |
12.6% |
<span style="color:red">-129.13%</span> |
97.5% |
23.0% |
19.3% |
20.7% |
24.0% |
22.2% |
23.6% |
23.6% |
22.6% |
51.8% |
24.2% |
25.9% |
21.6% |
22.2% |
18.1% |
15.6% |
8.6% |
16.0% |
15.1% |
16.2% |
17.5% |
24.2% |
19.8% |
19.7% |
21.0% |
26.5% |
22.3% |
19.2% |
21.2% |
10.0% |
<span style="color:red">-6.57%</span> |
<span style="color:red">-16.62%</span> |
<span style="color:red">-0.89%</span> |
11.1% |
9.7% |
12.1% |
20.3% |
12.8% |
Przychody fiansowe (mln) |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
5 |
4 |
4 |
4 |
4 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
8 |
15 |
13 |
11 |
12 |
7 |
11 |
13 |
15 |
0 |
Koszty finansowe (mln) |
63 |
16 |
11 |
12 |
51 |
12 |
12 |
12 |
50 |
14 |
13 |
13 |
54 |
14 |
14 |
14 |
58 |
18 |
20 |
20 |
80 |
20 |
20 |
20 |
81 |
20 |
20 |
20 |
20 |
7 |
21 |
20 |
82 |
19 |
19 |
19 |
20 |
21 |
23 |
23 |
-22 |
Amortyzacja (mln) |
0 |
1 |
2 |
1 |
2 |
1 |
0 |
9 |
42 |
11 |
9 |
8 |
13 |
9 |
-0 |
3 |
6 |
12 |
13 |
10 |
21 |
9 |
9 |
9 |
10 |
9 |
10 |
35 |
32 |
27 |
26 |
24 |
25 |
26 |
28 |
11 |
11 |
9 |
9 |
9 |
0 |
EBITDA (mln) |
224 |
76 |
-801 |
591 |
162 |
119 |
134 |
158 |
213 |
161 |
181 |
152 |
385 |
195 |
214 |
141 |
180 |
131 |
115 |
62 |
162 |
114 |
105 |
134 |
247 |
163 |
196 |
212 |
320 |
209 |
176 |
218 |
99 |
-6 |
-62 |
33 |
-88 |
84 |
96 |
193 |
107 |
EBITDA(%) |
30.8% |
12.7% |
<span style="color:red">-128.83%</span> |
97.6% |
23.4% |
19.4% |
20.8% |
25.7% |
31.7% |
24.7% |
24.0% |
22.7% |
53.1% |
24.4% |
23.7% |
19.8% |
21.5% |
19.1% |
17.2% |
8.9% |
18.7% |
15.2% |
16.3% |
17.7% |
24.3% |
19.8% |
19.7% |
21.0% |
26.5% |
22.3% |
24.0% |
21.2% |
10.0% |
<span style="color:red">-6.56%</span> |
<span style="color:red">-16.61%</span> |
2.7% |
10.1% |
10.8% |
13.3% |
24.3% |
12.8% |
NOPLAT (mln) |
200 |
75 |
-801 |
571 |
139 |
98 |
113 |
149 |
157 |
150 |
173 |
144 |
359 |
186 |
200 |
139 |
156 |
120 |
102 |
52 |
119 |
84 |
96 |
105 |
217 |
134 |
166 |
155 |
268 |
160 |
126 |
158 |
73 |
-37 |
-110 |
-5 |
72 |
55 |
64 |
161 |
115 |
Podatek (mln) |
27 |
12 |
-1,177 |
171 |
-16 |
28 |
32 |
36 |
28 |
40 |
52 |
33 |
441 |
24 |
52 |
30 |
43 |
23 |
28 |
4 |
39 |
26 |
23 |
28 |
23 |
43 |
41 |
39 |
57 |
39 |
34 |
35 |
16 |
-22 |
10 |
-12 |
0 |
14 |
12 |
45 |
29 |
Zysk Netto (mln) |
172 |
56 |
374 |
399 |
158 |
67 |
80 |
113 |
128 |
108 |
120 |
109 |
-84 |
160 |
147 |
107 |
113 |
97 |
64 |
46 |
76 |
63 |
72 |
74 |
186 |
86 |
122 |
105 |
210 |
112 |
94 |
104 |
57 |
-15 |
-124 |
7 |
64 |
36 |
50 |
108 |
86 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.47%</span> |
19.4% |
<span style="color:red">-78.52%</span> |
<span style="color:red">-71.76%</span> |
<span style="color:red">-18.89%</span> |
61.0% |
49.8% |
<span style="color:red">-2.96%</span> |
<span style="color:red">-165.29%</span> |
48.5% |
22.1% |
<span style="color:red">-1.96%</span> |
<span style="color:red">-235.71%</span> |
<span style="color:red">-39.23%</span> |
<span style="color:red">-56.33%</span> |
<span style="color:red">-56.97%</span> |
<span style="color:red">-33.14%</span> |
<span style="color:red">-35.07%</span> |
12.4% |
59.7% |
145.4% |
36.5% |
68.7% |
43.2% |
13.1% |
30.4% |
<span style="color:red">-22.40%</span> |
<span style="color:red">-1.43%</span> |
<span style="color:red">-72.87%</span> |
<span style="color:red">-113.55%</span> |
<span style="color:red">-231.38%</span> |
<span style="color:red">-93.13%</span> |
11.4% |
<span style="color:red">-335.25%</span> |
<span style="color:red">-140.24%</span> |
1411.9% |
35.8% |
Zysk netto (%) |
26.5% |
9.4% |
60.3% |
68.1% |
26.1% |
13.1% |
14.7% |
18.1% |
18.1% |
16.9% |
16.5% |
17.1% |
<span style="color:red">-12.07%</span> |
20.8% |
19.0% |
16.7% |
16.1% |
14.7% |
9.9% |
7.5% |
10.2% |
11.3% |
12.2% |
12.3% |
20.7% |
12.7% |
14.4% |
14.3% |
20.8% |
15.7% |
14.4% |
13.9% |
7.8% |
<span style="color:red">-2.70%</span> |
<span style="color:red">-18.72%</span> |
1.3% |
7.7% |
4.6% |
7.0% |
13.6% |
10.3% |
EPS |
1.41 |
0.45 |
2.96 |
3.16 |
1.26 |
0.53 |
0.64 |
0.9 |
1.04 |
0.88 |
0.98 |
0.9 |
-0.71 |
1.33 |
1.22 |
0.9 |
0.97 |
0.87 |
0.57 |
0.42 |
0.7 |
0.59 |
0.68 |
0.69 |
1.73 |
0.8 |
1.14 |
1.0 |
1.97 |
1.05 |
0.96 |
1.06 |
0.65 |
-0.17 |
-1.4 |
0.0683 |
0.69 |
0.38 |
0.53 |
1.13 |
0.91 |
EPS (rozwodnione) |
1.29 |
0.42 |
2.82 |
2.99 |
1.18 |
0.5 |
0.61 |
0.85 |
0.96 |
0.81 |
0.91 |
0.82 |
-0.7 |
1.21 |
1.22 |
0.82 |
0.89 |
0.8 |
0.55 |
0.4 |
0.67 |
0.56 |
0.66 |
0.66 |
1.64 |
0.75 |
1.08 |
0.94 |
1.86 |
1.04 |
0.92 |
1.05 |
0.61 |
-0.17 |
-1.4 |
0.0648 |
0.65 |
0.35 |
0.49 |
1.02 |
0.81 |
Ilośc akcji (mln) |
122 |
124 |
126 |
126 |
126 |
126 |
125 |
124 |
123 |
123 |
122 |
121 |
118 |
120 |
120 |
119 |
116 |
112 |
112 |
109 |
108 |
106 |
107 |
107 |
107 |
107 |
107 |
105 |
105 |
107 |
99 |
98 |
88 |
88 |
89 |
89 |
90 |
91 |
93 |
94 |
95 |
Ważona ilośc akcji (mln) |
134 |
134 |
133 |
133 |
133 |
133 |
132 |
132 |
133 |
133 |
132 |
132 |
120 |
132 |
130 |
130 |
127 |
121 |
116 |
114 |
113 |
114 |
111 |
113 |
115 |
116 |
114 |
113 |
112 |
108 |
103 |
99 |
94 |
88 |
89 |
94 |
95 |
99 |
101 |
103 |
106 |
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 |