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) |
5,239 |
5,929 |
5,883 |
4,728 |
4,935 |
5,175 |
4,906 |
4,774 |
4,451 |
5,000 |
4,136 |
4,313 |
4,831 |
5,298 |
2,947 |
5,115 |
11,089 |
10,448 |
10,080 |
11,719 |
12,744 |
14,218 |
13,502 |
18,881 |
16,833 |
18,266 |
17,236 |
20,574 |
23,638 |
23,941 |
22,341 |
34,486 |
36,417 |
37,389 |
31,757 |
32,514 |
34,695 |
35,472 |
31,591 |
36,060 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.80%</span> |
<span style="color:red">-12.72%</span> |
<span style="color:red">-16.60%</span> |
1.0% |
<span style="color:red">-9.81%</span> |
<span style="color:red">-3.37%</span> |
<span style="color:red">-15.70%</span> |
<span style="color:red">-9.66%</span> |
8.5% |
5.9% |
<span style="color:red">-28.75%</span> |
18.6% |
129.5% |
97.2% |
242.0% |
129.1% |
14.9% |
36.1% |
33.9% |
61.1% |
32.1% |
28.5% |
27.7% |
9.0% |
40.4% |
31.1% |
29.6% |
67.6% |
54.1% |
56.2% |
42.2% |
<span style="color:red">-5.72%</span> |
<span style="color:red">-4.73%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-0.52%</span> |
10.9% |
Marża brutto |
12.4% |
13.0% |
10.7% |
11.9% |
11.7% |
13.4% |
11.7% |
12.0% |
10.9% |
10.6% |
11.1% |
11.5% |
13.0% |
12.0% |
12.1% |
14.8% |
13.7% |
11.5% |
9.2% |
12.6% |
14.9% |
14.6% |
12.4% |
24.2% |
16.3% |
15.0% |
13.1% |
21.9% |
22.9% |
21.0% |
15.6% |
13.9% |
14.8% |
11.0% |
8.7% |
9.4% |
10.7% |
12.3% |
11.3% |
12.7% |
Koszty i Wydatki (mln) |
4,992 |
5,564 |
5,616 |
4,364 |
4,614 |
4,808 |
4,605 |
4,508 |
4,242 |
4,757 |
3,950 |
4,108 |
4,484 |
4,920 |
2,860 |
5,399 |
10,207 |
10,716 |
9,717 |
10,968 |
11,571 |
13,092 |
12,637 |
15,300 |
15,049 |
16,641 |
15,993 |
17,118 |
19,366 |
20,280 |
20,013 |
28,998 |
34,381 |
37,520 |
32,009 |
32,587 |
33,982 |
34,582 |
30,687 |
34,472 |
EBIT (mln) |
-474 |
-355 |
-784 |
-31 |
-932 |
-78 |
-124 |
-255 |
-269 |
-74 |
-328 |
-284 |
-81 |
-127 |
-178 |
-238 |
843 |
-557 |
239 |
863 |
1,043 |
808 |
39 |
4,304 |
2,535 |
1,923 |
928 |
4,512 |
4,272 |
3,568 |
2,598 |
5,487 |
2,036 |
-404 |
-292 |
-73 |
611 |
917 |
904 |
1,587 |
EBIT Δ kw/kw |
49.1% |
355.9% |
532.2% |
88.0% |
246.3% |
4.7% |
62.2% |
10.0% |
556017400000.0% |
289012300000.0% |
397146400000.0% |
19.4% |
109.6% |
77.1% |
174.3% |
127.5% |
19.2% |
168.9% |
519.5% |
80.0% |
58.8% |
58.0% |
95.8% |
4.6% |
40.7% |
46.1% |
64.3% |
17.8% |
109.8% |
983.6% |
989.9% |
7643.9% |
233.4% |
144.0% |
132.3% |
104.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-9.05%</span> |
<span style="color:red">-5.98%</span> |
<span style="color:red">-13.33%</span> |
<span style="color:red">-0.65%</span> |
<span style="color:red">-18.89%</span> |
<span style="color:red">-1.50%</span> |
<span style="color:red">-2.53%</span> |
<span style="color:red">-5.34%</span> |
<span style="color:red">-6.05%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-7.93%</span> |
<span style="color:red">-6.57%</span> |
<span style="color:red">-1.67%</span> |
<span style="color:red">-2.40%</span> |
<span style="color:red">-6.04%</span> |
<span style="color:red">-4.64%</span> |
7.6% |
<span style="color:red">-5.33%</span> |
2.4% |
7.4% |
8.2% |
5.7% |
0.3% |
22.8% |
15.1% |
10.5% |
5.4% |
21.9% |
18.1% |
14.9% |
11.6% |
15.9% |
5.6% |
<span style="color:red">-1.08%</span> |
<span style="color:red">-0.92%</span> |
<span style="color:red">-0.22%</span> |
1.8% |
2.6% |
2.9% |
4.4% |
Przychody fiansowe (mln) |
129 |
22 |
18 |
159 |
122 |
35 |
33 |
123 |
141 |
27 |
37 |
53 |
69 |
20 |
23 |
121 |
102 |
48 |
34 |
127 |
112 |
48 |
39 |
724 |
751 |
-6 |
9 |
1,061 |
0 |
38 |
153 |
0 |
321 |
293 |
288 |
286 |
396 |
507 |
340 |
334 |
Koszty finansowe (mln) |
621 |
326 |
351 |
577 |
828 |
335 |
325 |
642 |
596 |
294 |
217 |
469 |
453 |
198 |
203 |
564 |
675 |
319 |
257 |
516 |
536 |
292 |
357 |
1,497 |
1,364 |
455 |
419 |
1,009 |
-1,274 |
497 |
548 |
-2,380 |
-2,050 |
1,138 |
1,497 |
1,733 |
1,083 |
1,529 |
1,278 |
1,232 |
Amortyzacja (mln) |
147 |
154 |
172 |
27 |
114 |
120 |
123 |
117 |
113 |
112 |
110 |
114 |
114 |
115 |
61 |
99 |
173 |
320 |
287 |
306 |
297 |
308 |
304 |
358 |
361 |
371 |
370 |
377 |
386 |
430 |
399 |
1,684 |
1,713 |
1,776 |
1,718 |
1,728 |
1,676 |
1,756 |
1,696 |
1,760 |
EBITDA (mln) |
294 |
125 |
-328 |
573 |
10 |
378 |
324 |
503 |
439 |
38 |
-1 |
300 |
486 |
186 |
-117 |
-138 |
1,016 |
-237 |
526 |
1,169 |
1,340 |
1,116 |
343 |
4,662 |
2,896 |
2,294 |
1,298 |
4,889 |
4,658 |
3,998 |
2,997 |
6,772 |
4,148 |
1,372 |
1,426 |
-63 |
3,867 |
2,673 |
2,600 |
3,348 |
EBITDA(%) |
5.6% |
2.1% |
<span style="color:red">-5.58%</span> |
12.1% |
0.2% |
7.3% |
6.6% |
10.5% |
9.9% |
0.8% |
<span style="color:red">-0.02%</span> |
6.9% |
10.1% |
3.5% |
<span style="color:red">-3.96%</span> |
<span style="color:red">-2.70%</span> |
9.2% |
<span style="color:red">-2.27%</span> |
5.2% |
10.0% |
10.5% |
7.8% |
2.5% |
24.7% |
17.2% |
12.6% |
7.5% |
23.8% |
19.7% |
16.7% |
13.4% |
19.6% |
11.4% |
3.7% |
4.5% |
<span style="color:red">-0.19%</span> |
11.1% |
7.5% |
8.2% |
9.3% |
NOPLAT (mln) |
-474 |
-355 |
-784 |
-31 |
-932 |
-78 |
-124 |
-255 |
-269 |
-368 |
-328 |
-284 |
-81 |
-127 |
-381 |
-801 |
168 |
-875 |
-18 |
347 |
508 |
516 |
-319 |
2,807 |
1,171 |
1,469 |
508 |
3,503 |
2,996 |
1,895 |
1,255 |
3,092 |
-27 |
-1,542 |
-1,789 |
-1,903 |
-943 |
-259 |
-81 |
144 |
Podatek (mln) |
-175 |
-76 |
-222 |
-12 |
-399 |
-42 |
-36 |
-57 |
-110 |
-136 |
-102 |
-139 |
-32 |
-124 |
-130 |
-367 |
-86 |
187 |
-160 |
-53 |
-133 |
117 |
-286 |
605 |
234 |
45 |
2 |
1,127 |
554 |
574 |
763 |
-777 |
-78 |
92 |
-221 |
-83 |
-414 |
-241 |
-228 |
-557 |
Zysk Netto (mln) |
-303 |
-285 |
-571 |
-6 |
186 |
-195 |
-106 |
-132 |
-170 |
-271 |
-233 |
-167 |
-62 |
-22 |
-203 |
-538 |
-80 |
2,216 |
4 |
87 |
100 |
27 |
-137 |
1,594 |
674 |
1,171 |
279 |
1,738 |
1,675 |
650 |
492 |
4,255 |
51 |
-1,633 |
-1,568 |
-784 |
-112 |
12 |
63 |
75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-161.30%</span> |
<span style="color:red">-31.53%</span> |
<span style="color:red">-81.40%</span> |
2046.0% |
<span style="color:red">-191.66%</span> |
38.9% |
119.6% |
26.6% |
<span style="color:red">-63.81%</span> |
<span style="color:red">-92.04%</span> |
<span style="color:red">-13.09%</span> |
221.9% |
30.4% |
<span style="color:red">-10391.43%</span> |
<span style="color:red">-102.13%</span> |
<span style="color:red">-116.09%</span> |
<span style="color:red">-224.76%</span> |
<span style="color:red">-98.79%</span> |
<span style="color:red">-3268.21%</span> |
1742.7% |
571.3% |
4252.5% |
<span style="color:red">-304.02%</span> |
9.0% |
148.7% |
<span style="color:red">-44.52%</span> |
76.3% |
144.9% |
<span style="color:red">-96.94%</span> |
<span style="color:red">-351.36%</span> |
<span style="color:red">-418.50%</span> |
<span style="color:red">-118.44%</span> |
<span style="color:red">-317.68%</span> |
<span style="color:red">-100.72%</span> |
<span style="color:red">-103.99%</span> |
<span style="color:red">-109.61%</span> |
Zysk netto (%) |
<span style="color:red">-5.79%</span> |
<span style="color:red">-4.80%</span> |
<span style="color:red">-9.70%</span> |
<span style="color:red">-0.13%</span> |
3.8% |
<span style="color:red">-3.77%</span> |
<span style="color:red">-2.16%</span> |
<span style="color:red">-2.76%</span> |
<span style="color:red">-3.83%</span> |
<span style="color:red">-5.41%</span> |
<span style="color:red">-5.64%</span> |
<span style="color:red">-3.87%</span> |
<span style="color:red">-1.28%</span> |
<span style="color:red">-0.41%</span> |
<span style="color:red">-6.88%</span> |
<span style="color:red">-10.51%</span> |
<span style="color:red">-0.73%</span> |
21.2% |
0.0% |
0.7% |
0.8% |
0.2% |
<span style="color:red">-1.01%</span> |
8.4% |
4.0% |
6.4% |
1.6% |
8.4% |
7.1% |
2.7% |
2.2% |
12.3% |
0.1% |
<span style="color:red">-4.37%</span> |
<span style="color:red">-4.94%</span> |
<span style="color:red">-2.41%</span> |
<span style="color:red">-0.32%</span> |
0.0% |
0.2% |
0.2% |
EPS |
-0.58 |
-0.55 |
-1.1 |
-0.0118 |
0.36 |
-0.37 |
-0.2 |
-0.25 |
-0.33 |
-0.46 |
-0.39 |
-0.28 |
-0.1 |
-0.0363 |
-0.34 |
-0.91 |
-0.14 |
-1.71 |
0.007 |
0.14 |
0.16 |
0.57 |
-0.2 |
2.28 |
0.96 |
1.67 |
0.4 |
2.49 |
2.38 |
1.95 |
0.73 |
6.41 |
0.11 |
-2.46 |
-2.43 |
-1.22 |
-0.17 |
0.0127 |
0.0983 |
0.0837 |
EPS (rozwodnione) |
-0.58 |
-0.55 |
-1.1 |
-0.0118 |
0.36 |
-0.37 |
-0.2 |
-0.25 |
-0.33 |
-0.46 |
-0.39 |
-0.27 |
-0.1 |
-0.0363 |
-0.34 |
-0.87 |
-0.14 |
-1.71 |
0.007 |
0.14 |
0.16 |
0.57 |
-0.2 |
2.28 |
0.96 |
1.67 |
0.4 |
2.49 |
2.38 |
1.95 |
0.73 |
6.29 |
0.11 |
-2.46 |
-2.43 |
-1.22 |
-0.17 |
0.0127 |
0.0983 |
0.0837 |
Ilośc akcji (mln) |
520 |
520 |
520 |
521 |
520 |
520 |
521 |
521 |
521 |
593 |
593 |
593 |
593 |
592 |
592 |
593 |
593 |
621 |
619 |
619 |
619 |
700 |
700 |
700 |
701 |
698 |
700 |
688 |
688 |
668 |
678 |
663 |
465 |
663 |
646 |
641 |
655 |
929 |
637 |
900 |
Ważona ilośc akcji (mln) |
520 |
520 |
520 |
521 |
520 |
520 |
521 |
521 |
521 |
593 |
593 |
621 |
593 |
592 |
593 |
621 |
593 |
621 |
619 |
620 |
619 |
700 |
700 |
700 |
701 |
700 |
700 |
699 |
704 |
678 |
678 |
677 |
465 |
663 |
646 |
641 |
655 |
929 |
637 |
900 |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |