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) |
1,746 |
2,017 |
1,972 |
1,908 |
2,033 |
1,816 |
2,032 |
2,038 |
1,791 |
1,789 |
1,659 |
1,875 |
1,879 |
1,935 |
1,817 |
1,662 |
1,726 |
2,048 |
1,803 |
2,257 |
2,713 |
2,967 |
2,581 |
2,365 |
3,170 |
3,381 |
2,872 |
3,065 |
2,895 |
3,390 |
3,023 |
3,058 |
2,634 |
3,200 |
2,679 |
2,683 |
2,493 |
3,957 |
4,023 |
4,402 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.4% |
<span style="color:red">-9.97%</span> |
3.0% |
6.8% |
<span style="color:red">-11.90%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-18.36%</span> |
<span style="color:red">-8.00%</span> |
4.9% |
8.2% |
9.5% |
<span style="color:red">-11.36%</span> |
<span style="color:red">-8.14%</span> |
5.8% |
<span style="color:red">-0.77%</span> |
35.8% |
57.2% |
44.9% |
43.2% |
4.8% |
16.8% |
14.0% |
11.3% |
29.6% |
<span style="color:red">-8.68%</span> |
0.3% |
5.3% |
<span style="color:red">-0.23%</span> |
<span style="color:red">-9.02%</span> |
<span style="color:red">-5.60%</span> |
<span style="color:red">-11.38%</span> |
<span style="color:red">-12.26%</span> |
<span style="color:red">-5.35%</span> |
23.7% |
50.2% |
64.1% |
Marża brutto |
13.9% |
28.8% |
33.7% |
32.1% |
28.0% |
18.3% |
31.0% |
32.6% |
26.4% |
23.8% |
26.1% |
30.3% |
26.6% |
29.0% |
26.8% |
25.2% |
25.0% |
29.7% |
28.5% |
17.9% |
28.5% |
30.2% |
26.5% |
32.9% |
41.3% |
41.7% |
37.3% |
39.9% |
33.1% |
35.7% |
34.4% |
25.9% |
22.1% |
26.5% |
27.5% |
24.4% |
22.6% |
24.6% |
31.4% |
37.3% |
Koszty i Wydatki (mln) |
1,675 |
1,663 |
1,436 |
1,453 |
1,598 |
1,802 |
1,543 |
1,544 |
1,480 |
1,601 |
1,373 |
1,492 |
1,556 |
1,602 |
1,491 |
1,434 |
1,469 |
1,671 |
1,447 |
2,108 |
2,217 |
2,391 |
2,091 |
1,875 |
2,080 |
2,390 |
1,977 |
2,054 |
2,221 |
3,982 |
2,189 |
2,496 |
2,328 |
3,297 |
2,166 |
2,276 |
2,218 |
4,444 |
3,065 |
3,058 |
EBIT (mln) |
80 |
339 |
508 |
380 |
518 |
-65 |
569 |
475 |
307 |
157 |
287 |
381 |
335 |
352 |
336 |
244 |
274 |
335 |
333 |
102 |
2,869 |
705 |
1,080 |
508 |
1,093 |
943 |
892 |
1,021 |
673 |
-607 |
690 |
465 |
338 |
-74 |
544 |
349 |
303 |
-413 |
958 |
1,344 |
EBIT Δ kw/kw |
84.6% |
621.5% |
10.7% |
20.0% |
68.7% |
141.4% |
98.3% |
24.7% |
8.4% |
55.4% |
14.6% |
56.1% |
22.3% |
5.1% |
155000000000.0% |
139.2% |
90.4% |
52.5% |
69.2% |
79.9% |
162.5% |
25.2% |
21.1% |
50.2% |
62.4% |
255.4% |
29.3% |
119.6% |
99.1% |
720.3% |
26.8% |
33.2% |
11.6% |
82.1% |
43.2% |
74.0% |
0.0% |
0.0% |
40400000000.0% |
0.0% |
EBIT (%) |
4.6% |
16.8% |
25.8% |
19.9% |
25.5% |
<span style="color:red">-3.58%</span> |
28.0% |
23.3% |
17.1% |
8.8% |
17.3% |
20.3% |
17.8% |
18.2% |
18.5% |
14.7% |
15.9% |
16.4% |
18.5% |
4.5% |
105.8% |
23.8% |
41.8% |
21.5% |
34.5% |
27.9% |
31.1% |
33.3% |
23.2% |
<span style="color:red">-17.91%</span> |
22.8% |
15.2% |
12.8% |
<span style="color:red">-2.31%</span> |
20.3% |
13.0% |
12.2% |
<span style="color:red">-10.44%</span> |
23.8% |
30.5% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
4 |
6 |
9 |
9 |
11 |
13 |
15 |
17 |
21 |
13 |
10 |
13 |
11 |
6 |
4 |
3 |
3 |
3 |
6 |
6 |
5 |
11 |
27 |
35 |
36 |
37 |
35 |
40 |
39 |
38 |
Koszty finansowe (mln) |
89 |
85 |
85 |
82 |
81 |
77 |
79 |
71 |
64 |
69 |
67 |
64 |
56 |
54 |
53 |
49 |
51 |
54 |
58 |
82 |
77 |
84 |
82 |
78 |
75 |
73 |
74 |
68 |
66 |
66 |
62 |
57 |
55 |
53 |
65 |
49 |
48 |
81 |
93 |
103 |
Amortyzacja (mln) |
318 |
307 |
289 |
276 |
331 |
343 |
322 |
314 |
256 |
328 |
293 |
308 |
327 |
321 |
301 |
279 |
299 |
336 |
312 |
487 |
548 |
613 |
565 |
528 |
592 |
615 |
553 |
561 |
570 |
639 |
547 |
559 |
508 |
571 |
461 |
486 |
480 |
681 |
654 |
602 |
EBITDA (mln) |
398 |
646 |
797 |
656 |
849 |
278 |
891 |
789 |
563 |
485 |
580 |
689 |
662 |
673 |
637 |
523 |
573 |
671 |
645 |
589 |
3,417 |
1,318 |
1,645 |
1,036 |
1,685 |
1,558 |
1,445 |
1,582 |
1,243 |
32 |
1,237 |
1,024 |
846 |
497 |
1,005 |
835 |
783 |
268 |
1,650 |
1,989 |
EBITDA(%) |
22.8% |
32.0% |
40.4% |
34.4% |
41.8% |
15.3% |
43.8% |
38.7% |
31.4% |
27.1% |
35.0% |
36.7% |
35.2% |
34.8% |
35.1% |
31.5% |
33.2% |
32.8% |
35.8% |
26.1% |
125.9% |
44.4% |
63.7% |
43.8% |
53.2% |
46.1% |
50.3% |
51.6% |
42.9% |
0.9% |
40.9% |
33.5% |
32.1% |
15.5% |
37.5% |
31.1% |
31.4% |
6.8% |
41.0% |
45.2% |
NOPLAT (mln) |
25 |
246 |
423 |
298 |
437 |
-192 |
490 |
404 |
223 |
-886 |
193 |
336 |
276 |
287 |
283 |
305 |
-128 |
278 |
275 |
20 |
2,778 |
620 |
779 |
550 |
880 |
934 |
743 |
943 |
-71 |
-507 |
628 |
408 |
296 |
-1,383 |
539 |
300 |
232 |
-3,102 |
428 |
1,036 |
Podatek (mln) |
-47 |
155 |
193 |
152 |
151 |
148 |
324 |
310 |
90 |
8 |
110 |
167 |
72 |
776 |
105 |
18 |
3 |
260 |
125 |
20 |
558 |
129 |
-23 |
164 |
305 |
258 |
235 |
341 |
222 |
300 |
214 |
33 |
96 |
112 |
213 |
163 |
73 |
77 |
260 |
191 |
Zysk Netto (mln) |
213 |
15 |
183 |
72 |
219 |
-254 |
52 |
23 |
-358 |
-344 |
47 |
175 |
206 |
-527 |
192 |
292 |
-145 |
2 |
87 |
-25 |
2,178 |
565 |
822 |
344 |
839 |
824 |
559 |
650 |
3 |
-46 |
448 |
387 |
213 |
-1,495 |
351 |
155 |
158 |
-3,158 |
170 |
853 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
<span style="color:red">-1793.33%</span> |
<span style="color:red">-71.58%</span> |
<span style="color:red">-68.06%</span> |
<span style="color:red">-263.47%</span> |
35.4% |
<span style="color:red">-9.62%</span> |
660.9% |
<span style="color:red">-157.54%</span> |
53.2% |
308.5% |
66.9% |
<span style="color:red">-170.39%</span> |
<span style="color:red">-100.38%</span> |
<span style="color:red">-54.69%</span> |
<span style="color:red">-108.56%</span> |
<span style="color:red">-1602.07%</span> |
28150.0% |
844.8% |
<span style="color:red">-1476.00%</span> |
<span style="color:red">-61.48%</span> |
45.8% |
<span style="color:red">-32.00%</span> |
89.0% |
<span style="color:red">-99.64%</span> |
<span style="color:red">-105.58%</span> |
<span style="color:red">-19.86%</span> |
<span style="color:red">-40.46%</span> |
7000.0% |
3150.0% |
<span style="color:red">-21.65%</span> |
<span style="color:red">-59.95%</span> |
<span style="color:red">-25.82%</span> |
111.2% |
<span style="color:red">-51.57%</span> |
450.3% |
Zysk netto (%) |
12.2% |
0.7% |
9.3% |
3.8% |
10.8% |
<span style="color:red">-13.99%</span> |
2.6% |
1.1% |
<span style="color:red">-19.99%</span> |
<span style="color:red">-19.23%</span> |
2.8% |
9.3% |
11.0% |
<span style="color:red">-27.24%</span> |
10.6% |
17.6% |
<span style="color:red">-8.40%</span> |
0.1% |
4.8% |
<span style="color:red">-1.11%</span> |
80.3% |
19.0% |
31.8% |
14.5% |
26.5% |
24.4% |
19.5% |
21.2% |
0.1% |
<span style="color:red">-1.36%</span> |
14.8% |
12.7% |
8.1% |
<span style="color:red">-46.72%</span> |
13.1% |
5.8% |
6.3% |
<span style="color:red">-79.81%</span> |
4.2% |
19.4% |
EPS |
0.43 |
0.03 |
0.37 |
0.14 |
0.42 |
-0.5 |
0.1 |
0.04 |
-0.67 |
-0.65 |
0.09 |
0.33 |
0.38 |
-0.99 |
0.36 |
0.55 |
-0.27 |
0.0038 |
0.16 |
-0.0326 |
2.66 |
0.69 |
1.02 |
0.43 |
1.04 |
1.03 |
0.7 |
0.81 |
0.0038 |
-0.0578 |
0.56 |
0.49 |
0.27 |
-1.88 |
0.44 |
0.19 |
0.2 |
-3.23 |
0.15 |
0.73 |
EPS (rozwodnione) |
0.43 |
0.03 |
0.37 |
0.14 |
0.42 |
-0.48 |
0.1 |
0.04 |
-0.67 |
-0.65 |
0.09 |
0.33 |
0.38 |
-0.98 |
0.36 |
0.54 |
-0.27 |
0.0037 |
0.16 |
-0.0326 |
2.65 |
0.69 |
1.02 |
0.43 |
1.04 |
1.02 |
0.7 |
0.81 |
0.0038 |
-0.0576 |
0.56 |
0.49 |
0.27 |
-1.88 |
0.44 |
0.19 |
0.2 |
-3.23 |
0.15 |
0.73 |
Ilośc akcji (mln) |
499 |
499 |
499 |
505 |
529 |
508 |
530 |
531 |
531 |
530 |
532 |
533 |
533 |
533 |
534 |
533 |
533 |
533 |
534 |
766 |
820 |
816 |
807 |
803 |
803 |
804 |
801 |
801 |
799 |
796 |
793 |
794 |
794 |
794 |
794 |
795 |
795 |
978 |
1,153 |
1,153 |
Ważona ilośc akcji (mln) |
500 |
499 |
500 |
506 |
530 |
531 |
531 |
533 |
533 |
532 |
533 |
535 |
536 |
538 |
535 |
535 |
535 |
535 |
534 |
768 |
822 |
821 |
809 |
805 |
806 |
806 |
802 |
803 |
800 |
798 |
794 |
795 |
795 |
795 |
795 |
795 |
796 |
979 |
1,153 |
1,155 |
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 |