Lumen Technologies, Inc.
Rachunek Zysków i Strat
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) |
4,438 |
4,451 |
4,419 |
4,554 |
4,476 |
4,401 |
4,398 |
4,382 |
4,289 |
4,209 |
4,090 |
4,034 |
5,323 |
5,945 |
5,902 |
5,818 |
5,778 |
5,647 |
5,578 |
5,606 |
5,570 |
5,228 |
5,192 |
5,167 |
5,125 |
5,029 |
4,924 |
4,887 |
4,847 |
4,676 |
4,612 |
4,390 |
3,800 |
3,738 |
3,661 |
3,641 |
3,517 |
3,290 |
3,268 |
3,221 |
3,329 |
3,182 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
-1.12% |
-0.48% |
-3.78% |
-4.18% |
-4.36% |
-7.00% |
-7.94% |
24.1% |
41.2% |
44.3% |
44.2% |
8.5% |
-5.01% |
-5.49% |
-3.64% |
-3.60% |
-7.42% |
-6.92% |
-7.83% |
-7.99% |
-3.81% |
-5.16% |
-5.42% |
-5.42% |
-7.02% |
-6.34% |
-10.17% |
-21.60% |
-20.06% |
-20.62% |
-17.06% |
-7.45% |
-11.99% |
-10.73% |
-11.54% |
-5.35% |
-3.28% |
Marża brutto |
55.5% |
57.1% |
55.7% |
56.2% |
57.2% |
56.8% |
55.7% |
54.5% |
55.0% |
55.1% |
53.8% |
52.2% |
53.1% |
52.9% |
53.7% |
54.1% |
54.0% |
55.4% |
56.1% |
53.8% |
54.7% |
57.2% |
57.0% |
56.7% |
56.5% |
57.5% |
57.0% |
56.0% |
57.0% |
57.5% |
55.4% |
54.5% |
51.9% |
51.4% |
52.5% |
49.2% |
29.3% |
27.1% |
26.7% |
47.5% |
100.0% |
47.0% |
Koszty i Wydatki (mln) |
3,955 |
3,802 |
3,870 |
3,898 |
3,725 |
3,707 |
3,748 |
3,787 |
3,897 |
3,578 |
3,723 |
3,547 |
4,799 |
5,195 |
5,135 |
4,924 |
4,893 |
4,640 |
4,602 |
4,656 |
4,723 |
4,248 |
4,289 |
4,279 |
4,292 |
4,042 |
3,918 |
3,756 |
3,686 |
3,593 |
3,700 |
3,599 |
3,293 |
3,271 |
12,082 |
3,396 |
3,384 |
3,223 |
3,138 |
3,095 |
3,175 |
3,075 |
EBIT (mln) |
483 |
649 |
549 |
656 |
751 |
694 |
650 |
595 |
392 |
631 |
367 |
487 |
524 |
750 |
767 |
894 |
-1,841 |
-5,499 |
976 |
950 |
847 |
980 |
903 |
888 |
-1,809 |
987 |
1,006 |
1,131 |
1,161 |
1,083 |
912 |
707 |
889 |
390 |
-8,421 |
223 |
133 |
67 |
130 |
126 |
154 |
107 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.5% |
6.9% |
18.4% |
-9.30% |
-47.80% |
-9.08% |
-43.54% |
-18.15% |
33.7% |
18.9% |
109.0% |
83.6% |
-451.34% |
-833.20% |
27.2% |
6.3% |
146.0% |
117.8% |
-7.48% |
-6.53% |
-313.58% |
0.7% |
11.4% |
27.4% |
164.2% |
9.7% |
-9.34% |
-37.49% |
-23.43% |
-63.99% |
-1023.36% |
-68.46% |
-85.04% |
-82.82% |
101.5% |
-43.50% |
15.8% |
59.7% |
EBIT (%) |
10.9% |
14.6% |
12.4% |
14.4% |
16.8% |
15.8% |
14.8% |
13.6% |
9.1% |
15.0% |
9.0% |
12.1% |
9.8% |
12.6% |
13.0% |
15.4% |
-31.86% |
-97.38% |
17.5% |
16.9% |
15.2% |
18.7% |
17.4% |
17.2% |
-35.30% |
19.6% |
20.4% |
23.1% |
24.0% |
23.2% |
19.8% |
16.1% |
23.4% |
10.4% |
-230.02% |
6.1% |
3.8% |
2.0% |
4.0% |
3.9% |
4.6% |
3.4% |
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 |
363 |
280 |
279 |
294 |
295 |
41 |
58 |
14 |
18 |
29 |
0 |
Koszty finansowe (mln) |
330 |
328 |
327 |
329 |
328 |
331 |
340 |
327 |
320 |
318 |
320 |
362 |
481 |
535 |
546 |
557 |
539 |
523 |
518 |
496 |
484 |
449 |
414 |
409 |
396 |
389 |
384 |
377 |
372 |
352 |
337 |
363 |
280 |
279 |
294 |
295 |
290 |
291 |
373 |
351 |
357 |
0 |
Amortyzacja (mln) |
1,131 |
1,040 |
1,048 |
1,048 |
1,053 |
976 |
987 |
995 |
958 |
880 |
949 |
910 |
1,197 |
1,283 |
1,290 |
1,285 |
1,262 |
1,188 |
1,196 |
1,235 |
1,210 |
1,160 |
1,162 |
1,193 |
1,195 |
1,241 |
1,131 |
1,039 |
966 |
899 |
915 |
892 |
874 |
809 |
821 |
755 |
751 |
748 |
743 |
707 |
758 |
713 |
EBITDA (mln) |
1,618 |
1,691 |
1,609 |
1,706 |
1,795 |
1,687 |
1,644 |
1,571 |
1,352 |
1,505 |
1,309 |
1,411 |
1,732 |
2,054 |
2,073 |
2,171 |
-564 |
-4,316 |
2,216 |
2,141 |
2,043 |
2,037 |
2,089 |
2,082 |
-547 |
2,242 |
2,168 |
2,111 |
1,996 |
2,030 |
1,705 |
1,597 |
-2,028 |
1,768 |
-7,575 |
965 |
-1,101 |
1,141 |
1,075 |
886 |
996 |
815 |
EBITDA(%) |
36.5% |
38.0% |
36.4% |
37.5% |
40.5% |
38.3% |
37.4% |
35.9% |
31.5% |
35.8% |
32.0% |
35.0% |
32.5% |
34.6% |
35.1% |
37.3% |
37.4% |
38.8% |
39.7% |
38.2% |
36.7% |
39.1% |
40.2% |
40.3% |
39.5% |
43.2% |
42.6% |
42.2% |
39.8% |
40.8% |
38.4% |
34.5% |
44.3% |
31.0% |
-197.87% |
28.7% |
25.1% |
24.8% |
26.7% |
27.5% |
29.9% |
25.6% |
NOPLAT (mln) |
157 |
323 |
234 |
329 |
430 |
380 |
317 |
249 |
74 |
307 |
40 |
139 |
54 |
236 |
237 |
329 |
-2,365 |
-6,027 |
502 |
410 |
349 |
433 |
513 |
480 |
-2,208 |
632 |
674 |
716 |
679 |
801 |
453 |
937 |
-3,182 |
680 |
-8,690 |
-85 |
-2,142 |
102 |
-41 |
-172 |
289 |
-245 |
Podatek (mln) |
-31 |
131 |
91 |
124 |
92 |
144 |
121 |
97 |
32 |
144 |
23 |
47 |
-1,063 |
121 |
-55 |
57 |
47 |
138 |
131 |
108 |
126 |
119 |
136 |
114 |
81 |
157 |
168 |
172 |
171 |
202 |
109 |
359 |
-113 |
169 |
46 |
-7 |
-147 |
45 |
8 |
-24 |
204 |
-44 |
Zysk Netto (mln) |
188 |
192 |
143 |
205 |
338 |
236 |
196 |
152 |
42 |
163 |
17 |
92 |
1,117 |
115 |
292 |
272 |
-2,412 |
-6,165 |
371 |
302 |
223 |
314 |
377 |
366 |
-2,289 |
475 |
506 |
544 |
508 |
599 |
344 |
578 |
-3,069 |
511 |
-8,736 |
-78 |
-1,995 |
57 |
-49 |
-148 |
85 |
-201 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
79.8% |
22.9% |
37.1% |
-25.85% |
-87.57% |
-30.93% |
-91.33% |
-39.47% |
2559.5% |
-29.45% |
1617.6% |
195.7% |
-315.94% |
-5460.87% |
27.1% |
11.0% |
109.2% |
105.1% |
1.6% |
21.2% |
-1126.46% |
51.3% |
34.2% |
48.6% |
122.2% |
26.1% |
-32.02% |
6.2% |
-704.13% |
-14.69% |
-2639.53% |
-113.49% |
-35.00% |
-88.85% |
-99.44% |
89.7% |
104.3% |
-452.63% |
Zysk netto (%) |
4.2% |
4.3% |
3.2% |
4.5% |
7.6% |
5.4% |
4.5% |
3.5% |
1.0% |
3.9% |
0.4% |
2.3% |
21.0% |
1.9% |
4.9% |
4.7% |
-41.74% |
-109.17% |
6.7% |
5.4% |
4.0% |
6.0% |
7.3% |
7.1% |
-44.66% |
9.4% |
10.3% |
11.1% |
10.5% |
12.8% |
7.5% |
13.2% |
-80.76% |
13.7% |
-238.62% |
-2.14% |
-56.72% |
1.7% |
-1.50% |
-4.59% |
2.6% |
-6.32% |
EPS |
0.33 |
0.34 |
0.26 |
0.37 |
0.62 |
0.44 |
0.36 |
0.28 |
0.08 |
0.3 |
0.03 |
0.17 |
1.26 |
0.11 |
0.27 |
0.25 |
-2.26 |
-5.77 |
0.35 |
0.28 |
0.21 |
0.29 |
0.35 |
0.34 |
-2.12 |
0.44 |
0.47 |
0.51 |
0.5 |
0.59 |
0.34 |
0.57 |
-3.09 |
0.52 |
-8.88 |
-0.08 |
-2.03 |
0.0579 |
-0.0496 |
-0.15 |
0.0859 |
-0.2 |
EPS (rozwodnione) |
0.33 |
0.34 |
0.26 |
0.37 |
0.62 |
0.44 |
0.36 |
0.28 |
0.08 |
0.3 |
0.03 |
0.17 |
1.26 |
0.11 |
0.27 |
0.25 |
-2.26 |
-5.77 |
0.35 |
0.28 |
0.21 |
0.29 |
0.35 |
0.34 |
-2.12 |
0.44 |
0.46 |
0.51 |
0.5 |
0.59 |
0.34 |
0.57 |
-3.08 |
0.52 |
-8.88 |
-0.0793 |
-2.03 |
0.0578 |
-0.0496 |
-0.15 |
0.0859 |
-0.2 |
Ilośc akcji (mln) |
565 |
562 |
559 |
555 |
542 |
539 |
540 |
540 |
540 |
540 |
541 |
542 |
888 |
1,066 |
1,065 |
1,067 |
1,067 |
1,068 |
1,071 |
1,073 |
1,073 |
1,075 |
1,079 |
1,081 |
1,081 |
1,082 |
1,086 |
1,062 |
1,007 |
1,008 |
1,013 |
1,013 |
993 |
982 |
983 |
975 |
984 |
985 |
987 |
989 |
990 |
991 |
Ważona ilośc akcji (mln) |
567 |
564 |
559 |
555 |
542 |
540 |
540 |
541 |
541 |
542 |
542 |
542 |
889 |
1,069 |
1,069 |
1,072 |
1,067 |
1,069 |
1,073 |
1,075 |
1,078 |
1,082 |
1,083 |
1,086 |
1,081 |
1,092 |
1,093 |
1,069 |
1,015 |
1,015 |
1,017 |
1,017 |
996 |
982 |
983 |
984 |
984 |
986 |
987 |
989 |
990 |
991 |
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 |