Rok finansowy |
2014 |
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 |
Data |
2014-09-30 |
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 |
Kwartał |
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 |
Q2 |
Przychód (mln) |
657,463 |
988,336 |
568,986 |
496,525 |
640,508 |
990,299 |
807,395 |
730,560 |
759,720 |
965,636 |
898,954 |
610,443 |
825,198 |
1,055,141 |
734,368 |
775,802 |
948,714 |
1,190,731 |
761,759 |
795,598 |
906,387 |
1,247,661 |
627,352 |
172,351 |
491,484 |
693,822 |
581,331 |
554,870 |
536,213 |
801,267 |
673,899 |
652,724 |
792,312 |
995,972 |
740,016 |
761,331 |
768,899 |
1,052,036 |
660,914 |
727,934 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-2.58%</span> |
0.2% |
41.9% |
47.1% |
18.6% |
<span style="color:red">-2.49%</span> |
11.3% |
<span style="color:red">-16.44%</span> |
8.6% |
9.3% |
<span style="color:red">-18.31%</span> |
27.1% |
15.0% |
12.9% |
3.7% |
2.6% |
<span style="color:red">-4.46%</span> |
4.8% |
<span style="color:red">-17.64%</span> |
<span style="color:red">-78.34%</span> |
<span style="color:red">-45.78%</span> |
<span style="color:red">-44.39%</span> |
<span style="color:red">-7.34%</span> |
221.9% |
9.1% |
15.5% |
15.9% |
17.6% |
47.8% |
24.3% |
9.8% |
16.6% |
<span style="color:red">-2.96%</span> |
5.6% |
<span style="color:red">-10.69%</span> |
<span style="color:red">-4.39%</span> |
Marża brutto |
57.8% |
63.5% |
54.2% |
54.0% |
52.0% |
65.8% |
61.0% |
62.0% |
73.1% |
66.9% |
66.4% |
61.7% |
68.8% |
69.3% |
61.6% |
64.3% |
68.6% |
72.2% |
63.7% |
65.4% |
64.4% |
55.8% |
60.6% |
<span style="color:red">-7.77%</span> |
45.0% |
50.8% |
51.0% |
53.5% |
56.4% |
58.2% |
59.2% |
60.3% |
63.1% |
63.4% |
59.8% |
60.3% |
59.5% |
62.4% |
59.3% |
59.0% |
Koszty i Wydatki (mln) |
432,810 |
563,116 |
396,593 |
387,428 |
411,710 |
540,287 |
466,858 |
441,445 |
423,250 |
550,726 |
483,744 |
369,810 |
435,736 |
529,337 |
457,771 |
441,490 |
487,576 |
609,536 |
448,827 |
455,547 |
527,393 |
570,365 |
409,877 |
225,652 |
369,947 |
489,141 |
384,871 |
377,746 |
362,019 |
479,190 |
411,556 |
377,845 |
479,207 |
581,987 |
470,957 |
447,090 |
463,996 |
530,890 |
405,335 |
424,625 |
EBIT (mln) |
224,387 |
425,704 |
152,393 |
109,097 |
227,885 |
230,173 |
341,738 |
288,048 |
336,189 |
441,153 |
421,433 |
463,822 |
389,967 |
530,035 |
292,046 |
348,050 |
468,698 |
597,277 |
327,158 |
345,772 |
384,067 |
614,191 |
226,960 |
-44,134 |
118,674 |
203,277 |
196,677 |
174,885 |
194,759 |
324,431 |
260,659 |
274,526 |
305,859 |
416,340 |
267,606 |
313,282 |
304,327 |
521,146 |
255,675 |
303,309 |
EBIT Δ kw/kw |
1.5% |
84.9% |
55.4% |
62.1% |
32.2% |
47.8% |
18.9% |
37.9% |
13.8% |
16.8% |
44.3% |
33.3% |
16.8% |
11.3% |
10.7% |
0.7% |
22.0% |
2.8% |
44.1% |
883.5% |
38990600000000.0% |
202.1% |
15.4% |
125.2% |
39.1% |
37.3% |
24.5% |
36.3% |
36.3% |
22.1% |
2.6% |
12.4% |
0.5% |
20.1% |
4.7% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
34.1% |
43.1% |
26.8% |
22.0% |
35.6% |
23.2% |
42.3% |
39.4% |
44.3% |
45.7% |
46.9% |
76.0% |
47.3% |
50.2% |
39.8% |
44.9% |
49.4% |
50.2% |
42.9% |
43.5% |
42.4% |
49.2% |
36.2% |
<span style="color:red">-25.61%</span> |
24.1% |
29.3% |
33.8% |
31.5% |
36.3% |
40.5% |
38.7% |
42.1% |
38.6% |
41.8% |
36.2% |
41.1% |
39.6% |
49.5% |
38.7% |
41.7% |
Przychody fiansowe (mln) |
31,706 |
2,733 |
5,419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,630 |
5,245 |
2,158 |
5,471 |
19,910 |
9,441 |
9,104 |
12,819 |
12,362 |
10,409 |
3,246 |
577 |
4,387 |
10,219 |
7,613 |
5,053 |
2,250 |
3,647 |
1,832 |
5,135 |
3,153 |
2,957 |
2,117 |
2,835 |
4,297 |
3,121 |
3,267 |
5,278 |
9,866 |
10,444 |
Koszty finansowe (mln) |
31,127 |
24,267 |
13,538 |
3,410 |
-5,743 |
32,771 |
13,719 |
17,780 |
13,117 |
32,527 |
13,906 |
6,118 |
1,160 |
4,053 |
4,953 |
8,506 |
11,088 |
9,612 |
6,251 |
12,694 |
16,185 |
9,446 |
6,741 |
23,150 |
21,448 |
12,311 |
4,003 |
7,448 |
7,953 |
6,431 |
3,998 |
5,583 |
6,017 |
6,361 |
6,319 |
6,086 |
7,893 |
6,540 |
6,379 |
6,885 |
Amortyzacja (mln) |
2,404 |
2,368 |
2,535 |
2,669 |
2,662 |
2,608 |
1,869 |
3,986 |
2,570 |
-1,299 |
1,655 |
1,618 |
2,696 |
2,202 |
1,612 |
1,570 |
2,844 |
4,255 |
3,157 |
3,169 |
1,839 |
4,215 |
4,118 |
4,311 |
3,866 |
6,146 |
66,503 |
65,551 |
62,478 |
146,700 |
62,760 |
58,570 |
62,432 |
65,822 |
68,994 |
71,554 |
88,994 |
71,786 |
76,107 |
77,205 |
EBITDA (mln) |
236,100 |
430,805 |
180,347 |
106,347 |
230,547 |
232,781 |
343,607 |
292,034 |
338,759 |
439,854 |
423,088 |
465,440 |
392,663 |
532,237 |
293,658 |
349,620 |
471,542 |
601,532 |
330,315 |
348,941 |
385,906 |
618,406 |
231,078 |
-39,823 |
130,153 |
219,758 |
204,067 |
183,732 |
201,419 |
332,247 |
269,794 |
281,599 |
319,138 |
424,183 |
277,126 |
321,691 |
310,993 |
592,932 |
270,111 |
380,514 |
EBITDA(%) |
35.9% |
43.6% |
31.7% |
21.4% |
36.0% |
23.5% |
42.6% |
40.0% |
44.6% |
45.6% |
47.1% |
76.2% |
47.6% |
50.4% |
40.0% |
45.1% |
49.7% |
50.5% |
43.4% |
43.9% |
42.6% |
49.6% |
36.8% |
<span style="color:red">-23.11%</span> |
26.5% |
31.7% |
35.1% |
33.1% |
37.6% |
41.5% |
40.0% |
43.1% |
40.3% |
42.6% |
37.4% |
42.3% |
40.4% |
56.4% |
40.9% |
52.3% |
NOPLAT (mln) |
202,569 |
404,170 |
144,274 |
100,268 |
233,628 |
197,402 |
328,019 |
270,268 |
323,072 |
398,827 |
407,527 |
457,704 |
388,807 |
525,982 |
287,093 |
339,544 |
457,610 |
587,665 |
320,907 |
333,078 |
367,882 |
604,745 |
182,315 |
-86,703 |
104,839 |
196,019 |
194,924 |
171,084 |
188,638 |
323,135 |
259,814 |
271,900 |
301,959 |
412,814 |
265,584 |
310,317 |
299,701 |
522,118 |
259,162 |
307,993 |
Podatek (mln) |
50,161 |
109,954 |
36,934 |
28,023 |
59,739 |
53,967 |
83,401 |
68,863 |
89,904 |
95,889 |
105,805 |
113,655 |
113,705 |
124,788 |
74,564 |
88,195 |
122,281 |
162,065 |
81,332 |
86,890 |
95,443 |
156,888 |
42,400 |
-9,883 |
14,823 |
63,513 |
46,098 |
38,239 |
57,805 |
69,789 |
57,489 |
79,898 |
89,611 |
94,583 |
61,641 |
56,435 |
64,613 |
148,564 |
54,288 |
68,580 |
Zysk Netto (mln) |
152,367 |
294,125 |
107,331 |
72,238 |
173,853 |
143,290 |
244,510 |
201,323 |
233,089 |
302,903 |
301,646 |
344,007 |
275,028 |
401,114 |
212,499 |
251,319 |
335,250 |
425,518 |
239,501 |
246,126 |
272,364 |
447,752 |
139,916 |
-76,777 |
89,987 |
132,540 |
148,782 |
132,840 |
130,768 |
253,292 |
202,334 |
191,922 |
212,361 |
318,150 |
203,899 |
253,837 |
235,011 |
373,431 |
204,806 |
239,374 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
<span style="color:red">-51.28%</span> |
127.8% |
178.7% |
34.1% |
111.4% |
23.4% |
70.9% |
18.0% |
32.4% |
<span style="color:red">-29.55%</span> |
<span style="color:red">-26.94%</span> |
21.9% |
6.1% |
12.7% |
<span style="color:red">-2.07%</span> |
<span style="color:red">-18.76%</span> |
5.2% |
<span style="color:red">-41.58%</span> |
<span style="color:red">-131.19%</span> |
<span style="color:red">-66.96%</span> |
<span style="color:red">-70.40%</span> |
6.3% |
<span style="color:red">-273.02%</span> |
45.3% |
91.1% |
36.0% |
44.5% |
62.4% |
25.6% |
0.8% |
32.3% |
10.7% |
17.4% |
0.4% |
<span style="color:red">-5.70%</span> |
Zysk netto (%) |
23.2% |
29.8% |
18.9% |
14.5% |
27.1% |
14.5% |
30.3% |
27.6% |
30.7% |
31.4% |
33.6% |
56.4% |
33.3% |
38.0% |
28.9% |
32.4% |
35.3% |
35.7% |
31.4% |
30.9% |
30.0% |
35.9% |
22.3% |
<span style="color:red">-44.55%</span> |
18.3% |
19.1% |
25.6% |
23.9% |
24.4% |
31.6% |
30.0% |
29.4% |
26.8% |
31.9% |
27.6% |
33.3% |
30.6% |
35.5% |
31.0% |
32.9% |
EPS |
72.31 |
139.59 |
51.0 |
34.28 |
82.51 |
68.01 |
116.0 |
95.55 |
110.63 |
143.76 |
143.0 |
163.27 |
130.53 |
190.37 |
101.0 |
119.28 |
159.11 |
201.95 |
114.0 |
116.81 |
129.27 |
212.51 |
66.0 |
-36.44 |
42.71 |
62.9 |
71.0 |
63.05 |
62.06 |
120.24 |
96.03 |
91.09 |
100.79 |
151.0 |
96.77 |
120.47 |
111.54 |
177.23 |
97.0 |
113.61 |
EPS (rozwodnione) |
72.31 |
139.59 |
51.0 |
34.28 |
82.51 |
68.01 |
116.0 |
95.55 |
110.63 |
143.76 |
143.0 |
163.27 |
130.53 |
190.37 |
101.0 |
119.28 |
159.11 |
201.95 |
114.0 |
116.81 |
129.27 |
212.51 |
66.0 |
-36.44 |
42.71 |
62.9 |
71.0 |
63.05 |
62.06 |
120.24 |
96.03 |
91.09 |
100.79 |
151.0 |
96.77 |
120.47 |
111.54 |
177.23 |
97.0 |
113.61 |
Ilośc akcji (mln) |
2,100 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
Ważona ilośc akcji (mln) |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
2,107 |
Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |