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) |
722 |
745 |
726 |
752 |
786 |
824 |
858 |
808 |
738 |
848 |
853 |
858 |
857 |
783 |
885 |
895 |
817 |
1,018 |
979 |
987 |
988 |
708 |
1,006 |
999 |
1,072 |
993 |
1,019 |
932 |
1,049 |
805 |
786 |
900 |
1,152 |
1,107 |
1,083 |
1,065 |
1,375 |
1,274 |
1,305 |
1,530 |
1,366 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
10.7% |
18.2% |
7.4% |
<span style="color:red">-6.18%</span> |
2.9% |
<span style="color:red">-0.60%</span> |
6.2% |
16.2% |
<span style="color:red">-7.59%</span> |
3.8% |
4.2% |
<span style="color:red">-4.74%</span> |
29.9% |
10.6% |
10.3% |
21.0% |
<span style="color:red">-30.40%</span> |
2.7% |
1.2% |
8.5% |
40.2% |
1.3% |
<span style="color:red">-6.66%</span> |
<span style="color:red">-2.08%</span> |
<span style="color:red">-18.89%</span> |
<span style="color:red">-22.89%</span> |
<span style="color:red">-3.42%</span> |
9.8% |
37.4% |
37.9% |
18.3% |
19.4% |
15.1% |
20.5% |
43.7% |
<span style="color:red">-0.62%</span> |
Marża brutto |
382.7% |
91.2% |
91.1% |
91.9% |
350.9% |
92.6% |
93.3% |
92.7% |
405.7% |
92.3% |
93.7% |
92.5% |
371.2% |
91.6% |
93.1% |
92.9% |
383.9% |
93.4% |
93.0% |
92.9% |
374.8% |
89.2% |
92.9% |
92.8% |
326.5% |
93.4% |
93.0% |
91.4% |
353.6% |
91.3% |
91.2% |
92.4% |
75.7% |
93.7% |
93.7% |
93.5% |
94.7% |
93.9% |
93.7% |
94.3% |
100.0% |
Koszty i Wydatki (mln) |
750 |
715 |
722 |
740 |
762 |
798 |
794 |
777 |
789 |
817 |
784 |
800 |
848 |
843 |
812 |
825 |
931 |
851 |
878 |
906 |
960 |
889 |
720 |
852 |
864 |
861 |
883 |
936 |
1,014 |
1,059 |
1,057 |
1,029 |
1,169 |
1,169 |
1,144 |
1,080 |
1,137 |
-1,177 |
-1,222 |
1,530 |
1,243 |
EBIT (mln) |
2,736 |
31 |
5 |
13 |
2,963 |
27 |
65 |
33 |
3,106 |
33 |
73 |
62 |
3,258 |
-55 |
78 |
75 |
3,296 |
171 |
106 |
85 |
3,623 |
-176 |
290 |
151 |
3,533 |
137 |
140 |
1 |
39 |
-249 |
-267 |
-125 |
299 |
-79 |
-61 |
-15 |
156 |
89 |
83 |
295 |
123 |
EBIT Δ kw/kw |
7.6% |
13.4% |
91.9% |
60.0% |
4.6% |
18.4% |
10.5% |
47.7% |
4.7% |
159.6% |
5.8% |
16.2% |
12551600000.0% |
40670200000.0% |
38561800000.0% |
12.4% |
9.0% |
197.2% |
63.5% |
43.6% |
2.5% |
229.0% |
34787400000.0% |
16930.8% |
8928.3% |
155.0% |
152.3% |
100.7% |
86.9% |
213.1% |
8848500000.0% |
718.4% |
91.6% |
189.1% |
173.8% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
846.2% |
EBIT (%) |
379.1% |
4.1% |
0.7% |
1.7% |
376.8% |
3.3% |
7.6% |
4.0% |
421.1% |
3.9% |
8.6% |
7.3% |
380.1% |
<span style="color:red">-7.08%</span> |
8.8% |
8.3% |
403.6% |
16.8% |
10.8% |
8.6% |
366.7% |
<span style="color:red">-24.91%</span> |
28.8% |
15.1% |
329.7% |
13.8% |
13.7% |
0.1% |
3.7% |
<span style="color:red">-30.90%</span> |
<span style="color:red">-33.99%</span> |
<span style="color:red">-13.84%</span> |
25.9% |
<span style="color:red">-7.18%</span> |
<span style="color:red">-5.65%</span> |
<span style="color:red">-1.43%</span> |
11.3% |
7.0% |
6.4% |
19.3% |
9.0% |
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 |
4 |
4 |
5 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
Amortyzacja (mln) |
8 |
7 |
7 |
6 |
7 |
6 |
7 |
7 |
7 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
17 |
16 |
17 |
18 |
18 |
18 |
19 |
20 |
22 |
22 |
23 |
19 |
18 |
17 |
19 |
18 |
18 |
17 |
17 |
19 |
20 |
EBITDA (mln) |
-20 |
701 |
0 |
700 |
31 |
781 |
863 |
779 |
-44 |
815 |
881 |
859 |
28 |
-41 |
908 |
909 |
-95 |
1,123 |
1,023 |
1,006 |
50 |
-160 |
1,232 |
1,085 |
229 |
1,072 |
1,095 |
21 |
61 |
-227 |
-244 |
-106 |
5 |
-40 |
-37 |
9 |
264 |
114 |
18 |
314 |
151 |
EBITDA(%) |
<span style="color:red">-2.70%</span> |
5.1% |
1.6% |
2.6% |
4.0% |
4.0% |
8.4% |
4.9% |
<span style="color:red">-5.90%</span> |
5.5% |
10.2% |
8.9% |
3.2% |
<span style="color:red">-5.27%</span> |
10.4% |
10.0% |
<span style="color:red">-11.65%</span> |
18.3% |
12.4% |
10.3% |
5.1% |
<span style="color:red">-22.65%</span> |
30.5% |
16.9% |
21.4% |
15.5% |
15.6% |
2.2% |
5.8% |
<span style="color:red">-28.13%</span> |
<span style="color:red">-31.01%</span> |
<span style="color:red">-11.74%</span> |
27.5% |
<span style="color:red">-5.61%</span> |
<span style="color:red">-5.65%</span> |
<span style="color:red">-1.43%</span> |
12.2% |
7.0% |
<span style="color:red">-0.60%</span> |
20.5% |
11.0% |
NOPLAT (mln) |
-28 |
30 |
5 |
12 |
24 |
26 |
64 |
32 |
-51 |
31 |
69 |
58 |
9 |
-60 |
73 |
70 |
-114 |
167 |
102 |
81 |
28 |
-181 |
285 |
147 |
207 |
132 |
135 |
-3 |
35 |
-253 |
-271 |
-129 |
-17 |
-62 |
-61 |
-15 |
238 |
89 |
75 |
287 |
123 |
Podatek (mln) |
-7 |
4 |
-5 |
-3 |
1 |
3 |
15 |
5 |
-25 |
4 |
17 |
12 |
-10 |
-17 |
13 |
12 |
-33 |
31 |
18 |
12 |
-3 |
-42 |
57 |
28 |
40 |
25 |
26 |
-5 |
4 |
-56 |
-61 |
-31 |
-11 |
-17 |
-20 |
-7 |
47 |
16 |
13 |
56 |
22 |
Zysk Netto (mln) |
-21 |
26 |
10 |
15 |
23 |
23 |
49 |
27 |
-26 |
27 |
52 |
46 |
20 |
-43 |
60 |
59 |
-82 |
136 |
83 |
69 |
32 |
-139 |
228 |
119 |
167 |
107 |
109 |
1 |
30 |
-197 |
-211 |
-98 |
-7 |
-45 |
-42 |
-8 |
191 |
73 |
63 |
231 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-211.69%</span> |
<span style="color:red">-10.86%</span> |
407.0% |
76.4% |
<span style="color:red">-211.44%</span> |
15.7% |
5.6% |
72.6% |
<span style="color:red">-175.83%</span> |
<span style="color:red">-257.92%</span> |
16.6% |
26.0% |
<span style="color:red">-513.97%</span> |
<span style="color:red">-418.88%</span> |
38.3% |
18.3% |
<span style="color:red">-138.70%</span> |
<span style="color:red">-202.46%</span> |
174.1% |
71.6% |
426.2% |
<span style="color:red">-176.86%</span> |
<span style="color:red">-52.16%</span> |
<span style="color:red">-98.92%</span> |
<span style="color:red">-81.72%</span> |
<span style="color:red">-284.04%</span> |
<span style="color:red">-292.96%</span> |
<span style="color:red">-7732.22%</span> |
<span style="color:red">-122.22%</span> |
<span style="color:red">-77.00%</span> |
<span style="color:red">-80.28%</span> |
<span style="color:red">-91.63%</span> |
<span style="color:red">-2927.09%</span> |
<span style="color:red">-262.21%</span> |
<span style="color:red">-250.61%</span> |
<span style="color:red">-2906.08%</span> |
<span style="color:red">-99.95%</span> |
Zysk netto (%) |
<span style="color:red">-2.90%</span> |
3.5% |
1.3% |
2.0% |
3.0% |
2.8% |
5.7% |
3.3% |
<span style="color:red">-3.54%</span> |
3.2% |
6.1% |
5.4% |
2.3% |
<span style="color:red">-5.44%</span> |
6.8% |
6.5% |
<span style="color:red">-10.03%</span> |
13.3% |
8.5% |
7.0% |
3.2% |
<span style="color:red">-19.65%</span> |
22.7% |
11.9% |
15.6% |
10.8% |
10.7% |
0.1% |
2.9% |
<span style="color:red">-24.45%</span> |
<span style="color:red">-26.82%</span> |
<span style="color:red">-10.92%</span> |
<span style="color:red">-0.59%</span> |
<span style="color:red">-4.09%</span> |
<span style="color:red">-3.84%</span> |
<span style="color:red">-0.77%</span> |
13.9% |
5.8% |
4.8% |
15.1% |
0.0% |
EPS |
-0.38 |
0.47 |
0.17 |
0.28 |
0.42 |
0.42 |
0.88 |
0.49 |
-0.47 |
0.49 |
0.93 |
0.84 |
0.36 |
-0.77 |
1.09 |
1.06 |
-1.48 |
2.46 |
1.5 |
1.25 |
0.57 |
-2.51 |
4.12 |
2.15 |
3.01 |
1.93 |
1.97 |
0.02 |
0.55 |
-3.56 |
-3.8 |
-1.78 |
-0.12 |
-0.82 |
-0.75 |
-0.15 |
3.46 |
1.33 |
1.13 |
4.17 |
0.0018 |
EPS (rozwodnione) |
-0.38 |
0.47 |
0.17 |
0.28 |
0.42 |
0.42 |
0.88 |
0.49 |
-0.47 |
0.49 |
0.93 |
0.84 |
0.36 |
-0.77 |
1.09 |
1.06 |
-1.48 |
2.45 |
1.5 |
1.25 |
0.57 |
-2.51 |
4.12 |
2.15 |
3.01 |
1.93 |
1.97 |
0.02 |
0.55 |
-3.56 |
-3.8 |
-1.78 |
-0.12 |
-0.82 |
-0.75 |
-0.15 |
3.46 |
1.33 |
1.13 |
4.17 |
0.0018 |
Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
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 |