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) |
298 |
288 |
311 |
309 |
309 |
304 |
603 |
894 |
923 |
911 |
921 |
908 |
850 |
910 |
922 |
925 |
948 |
943 |
983 |
967 |
975 |
931 |
849 |
888 |
1,097 |
1,160 |
1,168 |
1,192 |
1,279 |
1,219 |
1,218 |
1,222 |
1,161 |
1,104 |
1,123 |
1,126 |
1,164 |
1,099 |
1,118 |
1,089 |
1,150 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
5.6% |
93.6% |
189.5% |
198.4% |
199.7% |
52.7% |
1.6% |
<span style="color:red">-7.89%</span> |
<span style="color:red">-0.11%</span> |
0.1% |
1.9% |
11.6% |
3.6% |
6.6% |
4.5% |
2.8% |
<span style="color:red">-1.24%</span> |
<span style="color:red">-13.63%</span> |
<span style="color:red">-8.20%</span> |
12.6% |
24.6% |
37.6% |
34.3% |
16.6% |
5.1% |
4.2% |
2.5% |
<span style="color:red">-9.26%</span> |
<span style="color:red">-9.43%</span> |
<span style="color:red">-7.79%</span> |
<span style="color:red">-7.87%</span> |
0.2% |
<span style="color:red">-0.40%</span> |
<span style="color:red">-0.42%</span> |
<span style="color:red">-3.25%</span> |
<span style="color:red">-1.14%</span> |
Marża brutto |
58.1% |
55.2% |
56.1% |
55.9% |
56.8% |
55.8% |
60.1% |
59.8% |
75.0% |
75.6% |
75.6% |
76.5% |
74.6% |
76.3% |
76.3% |
76.4% |
75.0% |
75.8% |
77.0% |
77.4% |
77.8% |
77.4% |
78.8% |
78.6% |
75.8% |
75.8% |
76.4% |
75.6% |
73.2% |
75.2% |
75.4% |
75.5% |
73.5% |
77.9% |
79.2% |
57.9% |
64.7% |
55.6% |
56.9% |
9.0% |
66.2% |
Koszty i Wydatki (mln) |
233 |
231 |
240 |
239 |
240 |
238 |
503 |
748 |
761 |
760 |
752 |
755 |
765 |
778 |
785 |
778 |
808 |
795 |
833 |
828 |
784 |
804 |
756 |
787 |
944 |
980 |
991 |
1,045 |
1,059 |
1,026 |
1,008 |
1,064 |
1,022 |
956 |
942 |
963 |
1,036 |
1,001 |
989 |
1,469 |
1,023 |
EBIT (mln) |
51 |
52 |
66 |
67 |
63 |
60 |
-21 |
139 |
141 |
138 |
159 |
-202 |
-244 |
98 |
124 |
139 |
-385 |
113 |
144 |
-70 |
167 |
108 |
-206 |
87 |
103 |
178 |
160 |
137 |
-395 |
188 |
209 |
153 |
110 |
113 |
140 |
163 |
113 |
98 |
129 |
-380 |
128 |
EBIT Δ kw/kw |
19.0% |
13.3% |
415.3% |
51.8% |
54230000000.0% |
56.5% |
113.2% |
168.9% |
158.0% |
40.4% |
27.8% |
245.2% |
36.7% |
13.2% |
13.4% |
49790000000.0% |
330.9% |
5.1% |
169.7% |
180.5% |
61.4% |
34950000000.0% |
228.6% |
37.0% |
20850000000.0% |
5.4% |
23.3% |
10.1% |
460.4% |
66.6% |
49.7% |
38480000000.0% |
34030000000.0% |
15.1% |
8.4% |
142.9% |
0.0% |
8680000000.0% |
0.0% |
0.0% |
90.9% |
EBIT (%) |
17.2% |
18.1% |
21.2% |
21.7% |
20.5% |
19.7% |
<span style="color:red">-3.47%</span> |
15.5% |
15.3% |
15.1% |
17.2% |
<span style="color:red">-22.19%</span> |
<span style="color:red">-28.66%</span> |
10.8% |
13.5% |
15.0% |
<span style="color:red">-40.58%</span> |
12.0% |
14.6% |
<span style="color:red">-7.21%</span> |
17.1% |
11.6% |
<span style="color:red">-24.27%</span> |
9.8% |
9.4% |
15.4% |
13.7% |
11.5% |
<span style="color:red">-30.85%</span> |
15.5% |
17.2% |
12.5% |
9.4% |
10.2% |
12.4% |
14.5% |
9.7% |
8.9% |
11.5% |
<span style="color:red">-34.85%</span> |
11.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
3 |
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 |
10 |
559 |
147 |
109 |
92 |
254 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
34 |
38 |
40 |
39 |
40 |
54 |
76 |
95 |
89 |
94 |
96 |
99 |
92 |
102 |
109 |
110 |
122 |
116 |
120 |
124 |
140 |
143 |
135 |
130 |
125 |
126 |
134 |
137 |
130 |
130 |
137 |
149 |
141 |
147 |
149 |
152 |
154 |
156 |
156 |
159 |
156 |
Amortyzacja (mln) |
59 |
52 |
54 |
54 |
56 |
52 |
126 |
201 |
208 |
194 |
193 |
200 |
207 |
202 |
208 |
205 |
215 |
217 |
222 |
226 |
206 |
214 |
216 |
232 |
253 |
246 |
254 |
254 |
211 |
214 |
213 |
234 |
249 |
235 |
240 |
230 |
303 |
248 |
237 |
245 |
238 |
EBITDA (mln) |
112 |
109 |
126 |
124 |
122 |
118 |
98 |
355 |
350 |
322 |
298 |
-62 |
-20 |
267 |
331 |
324 |
-234 |
296 |
260 |
98 |
436 |
178 |
-145 |
229 |
348 |
490 |
427 |
504 |
-229 |
460 |
-116 |
505 |
508 |
331 |
439 |
441 |
346 |
408 |
320 |
-170 |
406 |
EBITDA(%) |
41.5% |
37.9% |
40.6% |
40.3% |
39.6% |
38.9% |
37.4% |
39.7% |
40.5% |
38.2% |
39.3% |
38.9% |
34.9% |
37.3% |
37.9% |
36.8% |
44.4% |
37.5% |
38.1% |
38.2% |
41.2% |
37.3% |
36.8% |
37.6% |
36.0% |
36.7% |
36.6% |
30.2% |
33.8% |
33.0% |
34.7% |
31.9% |
31.6% |
34.4% |
37.6% |
11.3% |
36.4% |
31.5% |
32.7% |
<span style="color:red">-15.63%</span> |
35.3% |
NOPLAT (mln) |
19 |
50 |
-4 |
48 |
-2 |
-51 |
-104 |
4 |
53 |
34 |
8 |
-362 |
-332 |
-38 |
14 |
9 |
-570 |
-37 |
-82 |
-252 |
90 |
-179 |
-496 |
-133 |
-30 |
117 |
39 |
113 |
-570 |
117 |
-466 |
122 |
119 |
-50 |
50 |
58 |
-110 |
5 |
-73 |
-575 |
12 |
Podatek (mln) |
12 |
16 |
-1 |
18 |
8 |
-12 |
10 |
73 |
58 |
45 |
31 |
-18 |
90 |
17 |
42 |
28 |
-35 |
4 |
30 |
-182 |
50 |
6 |
4 |
-43 |
4 |
28 |
38 |
39 |
84 |
24 |
40 |
39 |
-15 |
13 |
31 |
-10 |
-28 |
5 |
-36 |
-146 |
172 |
Zysk Netto (mln) |
8 |
33 |
-6 |
30 |
-13 |
-38 |
-122 |
-82 |
-13 |
-27 |
-38 |
-331 |
-382 |
-44 |
-42 |
-26 |
-233 |
-42 |
-116 |
35 |
42 |
-181 |
-393 |
-85 |
-29 |
88 |
4 |
78 |
-610 |
84 |
-507 |
84 |
135 |
-63 |
35 |
60 |
-103 |
-0 |
-43 |
-436 |
-178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-267.09%</span> |
<span style="color:red">-218.10%</span> |
1976.3% |
<span style="color:red">-369.08%</span> |
<span style="color:red">-3.79%</span> |
<span style="color:red">-29.09%</span> |
<span style="color:red">-69.22%</span> |
304.9% |
2907.1% |
63.0% |
11.9% |
<span style="color:red">-92.30%</span> |
<span style="color:red">-38.99%</span> |
<span style="color:red">-6.29%</span> |
174.9% |
<span style="color:red">-238.43%</span> |
<span style="color:red">-118.15%</span> |
333.3% |
238.8% |
<span style="color:red">-339.66%</span> |
<span style="color:red">-168.32%</span> |
<span style="color:red">-148.59%</span> |
<span style="color:red">-101.12%</span> |
<span style="color:red">-192.43%</span> |
2012.5% |
<span style="color:red">-4.78%</span> |
<span style="color:red">-11613.64%</span> |
7.5% |
<span style="color:red">-122.06%</span> |
<span style="color:red">-175.36%</span> |
<span style="color:red">-106.93%</span> |
<span style="color:red">-29.01%</span> |
<span style="color:red">-176.32%</span> |
<span style="color:red">-99.21%</span> |
<span style="color:red">-221.65%</span> |
<span style="color:red">-829.98%</span> |
73.2% |
Zysk netto (%) |
2.6% |
11.3% |
<span style="color:red">-1.89%</span> |
9.8% |
<span style="color:red">-4.27%</span> |
<span style="color:red">-12.67%</span> |
<span style="color:red">-20.32%</span> |
<span style="color:red">-9.15%</span> |
<span style="color:red">-1.38%</span> |
<span style="color:red">-3.00%</span> |
<span style="color:red">-4.09%</span> |
<span style="color:red">-36.47%</span> |
<span style="color:red">-44.92%</span> |
<span style="color:red">-4.89%</span> |
<span style="color:red">-4.58%</span> |
<span style="color:red">-2.76%</span> |
<span style="color:red">-24.57%</span> |
<span style="color:red">-4.42%</span> |
<span style="color:red">-11.80%</span> |
3.7% |
4.3% |
<span style="color:red">-19.41%</span> |
<span style="color:red">-46.30%</span> |
<span style="color:red">-9.53%</span> |
<span style="color:red">-2.63%</span> |
7.6% |
0.4% |
6.6% |
<span style="color:red">-47.73%</span> |
6.9% |
<span style="color:red">-41.61%</span> |
6.9% |
11.6% |
<span style="color:red">-5.71%</span> |
3.1% |
5.3% |
<span style="color:red">-8.83%</span> |
<span style="color:red">-0.05%</span> |
<span style="color:red">-3.82%</span> |
<span style="color:red">-40.01%</span> |
<span style="color:red">-15.47%</span> |
EPS |
0.17 |
0.7 |
-0.13 |
0.65 |
-0.28 |
-0.83 |
-2.3 |
-0.45 |
-0.0696 |
-0.15 |
-0.21 |
-1.83 |
-2.11 |
-0.25 |
-0.23 |
-0.14 |
-1.22 |
-0.22 |
-0.61 |
0.19 |
0.22 |
-0.98 |
-2.12 |
-0.46 |
-0.16 |
0.38 |
0.05 |
0.33 |
-2.62 |
0.34 |
-2.32 |
0.35 |
0.62 |
-0.29 |
0.18 |
0.29 |
-0.5 |
-0.0025 |
-0.22 |
-2.21 |
-0.9 |
EPS (rozwodnione) |
0.17 |
0.7 |
-0.13 |
0.65 |
-0.28 |
-0.83 |
-2.3 |
-0.45 |
-0.0691 |
-0.15 |
-0.21 |
-1.83 |
-2.11 |
-0.25 |
-0.23 |
-0.14 |
-1.22 |
-0.22 |
-0.61 |
0.19 |
0.22 |
-0.98 |
-2.12 |
-0.46 |
-0.16 |
0.38 |
0.05 |
0.32 |
-2.41 |
0.34 |
-2.25 |
0.35 |
0.62 |
-0.29 |
0.17 |
0.29 |
-0.5 |
-0.0025 |
-0.22 |
-2.21 |
-0.9 |
Ilośc akcji (mln) |
46 |
46 |
46 |
46 |
46 |
46 |
53 |
184 |
182 |
182 |
182 |
181 |
181 |
181 |
181 |
181 |
191 |
191 |
192 |
184 |
185 |
184 |
185 |
184 |
185 |
232 |
234 |
233 |
233 |
250 |
219 |
241 |
216 |
216 |
212 |
207 |
205 |
204 |
197 |
197 |
197 |
Ważona ilośc akcji (mln) |
46 |
46 |
46 |
47 |
46 |
46 |
53 |
184 |
184 |
182 |
182 |
181 |
181 |
181 |
181 |
181 |
191 |
191 |
192 |
185 |
192 |
185 |
185 |
185 |
185 |
253 |
235 |
253 |
253 |
250 |
225 |
241 |
216 |
216 |
227 |
209 |
205 |
204 |
197 |
197 |
197 |
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 |