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Rachunek Zysków i Strat kwartalnie





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
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) 395 344 385 387 398 348 385 383 397 331 396 392 401 338 402 414 452 372 460 462 488 385 233 282 336 259 341 399 464 374 450 454 495 396 469 455 501 408 477 452 493
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% 1.3% 0.2% <span style="color:red">-1.01%</span> <span style="color:red">-0.28%</span> <span style="color:red">-5.11%</span> 2.8% 2.5% 1.0% 2.2% 1.4% 5.6% 12.7% 10.0% 14.5% 11.7% 7.9% 3.7% <span style="color:red">-49.36%</span> <span style="color:red">-38.96%</span> <span style="color:red">-31.20%</span> <span style="color:red">-32.73%</span> 46.4% 41.4% 38.3% 44.1% 32.0% 13.7% 6.5% 6.0% 4.1% 0.2% 1.3% 3.2% 1.8% <span style="color:red">-0.64%</span> <span style="color:red">-1.60%</span>
Marża brutto 45.8% 42.2% 46.3% 45.9% 45.1% 42.7% 47.7% 47.4% 45.8% 42.0% 46.2% 45.8% 45.8% 41.7% 47.2% 48.0% 47.9% 41.6% 47.7% 46.9% 47.6% 41.7% 33.9% 44.8% 47.5% 31.5% 44.4% 49.9% 53.3% 43.0% 49.7% 48.7% 51.6% 40.5% 47.5% 47.3% 50.7% 32.7% 49.8% 48.4% 51.9%
Koszty i Wydatki (mln) 333 317 327 334 342 322 326 322 337 302 328 325 332 305 328 336 362 336 371 379 391 352 259 265 296 290 315 335 358 345 370 379 390 385 396 384 355 385 248 381 382
EBIT (mln) 50 27 55 53 -48 24 59 64 58 26 65 80 70 32 33 79 91 37 89 86 98 34 -26 25 40 -31 29 65 105 28 80 74 105 10 -438 59 111 23 229 71 111
EBIT Δ kw/kw 206.3% 9.9% 7.5% 17.0% 181.6% 6.9% 9.2% 20.9% 17.3% 51810000000.0% 97.6% 1.8% 22.9% 14.1% 62.9% 7.7% 6.8% 9.2% 6480000000.0% 240.6% 148.1% 11460000000.0% 189.0% 61.4% 62.5% 208.8% 63.6% 12.5% 0.2% 179.4% 118.2% 26.8% 5.4% 56.0% 291.3% 17.8% 0.0% 0.0% 0.0% 9800000000.0% 110.8%
EBIT (%) 12.8% 7.7% 14.2% 13.6% <span style="color:red">-11.92%</span> 6.9% 15.3% 16.6% 14.6% 7.9% 16.4% 20.5% 17.5% 9.4% 8.2% 19.0% 20.2% 9.9% 19.3% 18.5% 20.1% 8.8% <span style="color:red">-11.12%</span> 8.9% 11.8% <span style="color:red">-11.96%</span> 8.5% 16.3% 22.6% 7.6% 17.7% 16.4% 21.2% 2.6% <span style="color:red">-93.47%</span> 12.9% 22.1% 5.7% 48.0% 15.8% 22.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 nan 0 0 0 0 0 0 0 0 0 0 0 0 0 nan 6 0 0 0 36 38 40 40 0 0 0 -2 5
Koszty finansowe (mln) 28 28 29 29 29 29 29 28 28 28 29 29 31 nan 31 32 33 33 34 34 34 28 33 34 34 35 30 nan 37 31 32 34 36 38 40 40 41 41 41 36 41
Amortyzacja (mln) 56 56 57 58 58 57 59 55 53 47 48 48 47 44 46 47 48 46 49 51 49 36 37 36 10 37 37 37 37 35 37 40 40 42 41 39 38 36 36 37 42
EBITDA (mln) 88 76 106 53 0 75 109 108 105 71 112 127 119 74 78 113 140 81 136 124 126 70 9 60 48 -1 49 102 184 48 102 114 134 52 -438 110 146 59 118 110 158
EBITDA(%) 32.7% 24.3% 30.6% 28.5% 54.7% 24.4% 30.9% 29.8% 28.9% 23.3% 30.2% 26.3% 28.9% 22.1% 39.8% 29.8% 30.6% 21.6% 30.1% 31.1% 33.3% 20.7% 6.9% 22.3% 22.8% 4.3% 17.8% 25.2% 31.2% 16.7% 26.0% 25.2% 29.3% 13.2% 24.4% 26.8% <span style="color:red">-52.83%</span> 14.5% 24.8% 24.4% 32.1%
NOPLAT (mln) 23 -1 26 23 -77 -5 30 35 30 -2 36 51 39 2 2 47 58 4 55 41 46 4 -59 -9 6 -72 -3 33 73 -2 48 40 69 -28 -478 18 62 -27 188 34 74
Podatek (mln) -3 -1 4 4 -2 -1 3 -2 5 -4 1 2 5 -7 8 1 2 -1 6 3 2 -2 -2 4 1 -5 -2 1 3 -2 1 -0 11 0 0 1 -6 -0 11 -0 1
Zysk Netto (mln) 28 1 22 21 -74 -2 28 38 27 2 37 50 35 8 -5 46 56 6 50 38 45 6 -58 -14 4 -68 -1 26 64 -0 46 39 59 -28 -479 17 60 -27 177 35 74
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-365.83%</span> <span style="color:red">-309.09%</span> 28.4% 79.7% <span style="color:red">-135.99%</span> <span style="color:red">-208.70%</span> 30.2% 31.2% 30.8% 236.0% <span style="color:red">-114.02%</span> <span style="color:red">-7.60%</span> 62.4% <span style="color:red">-34.52%</span> <span style="color:red">-1055.77%</span> <span style="color:red">-17.10%</span> <span style="color:red">-21.06%</span> 10.9% <span style="color:red">-216.50%</span> <span style="color:red">-135.25%</span> <span style="color:red">-90.36%</span> <span style="color:red">-1209.84%</span> <span style="color:red">-98.45%</span> <span style="color:red">-291.11%</span> 1388.4% <span style="color:red">-99.70%</span> <span style="color:red">-5188.89%</span> 49.6% <span style="color:red">-7.50%</span> 13850.0% <span style="color:red">-1145.63%</span> <span style="color:red">-55.96%</span> 2.0% <span style="color:red">-2.51%</span> <span style="color:red">-136.92%</span> 103.5% 22.5%
Zysk netto (%) 7.0% 0.3% 5.8% 5.5% <span style="color:red">-18.54%</span> <span style="color:red">-0.66%</span> 7.4% 10.0% 6.7% 0.8% 9.4% 12.7% 8.7% 2.5% <span style="color:red">-1.29%</span> 11.2% 12.5% 1.5% 10.8% 8.3% 9.1% 1.6% <span style="color:red">-24.86%</span> <span style="color:red">-4.78%</span> 1.3% <span style="color:red">-26.12%</span> <span style="color:red">-0.26%</span> 6.5% 13.8% <span style="color:red">-0.05%</span> 10.2% 8.5% 12.0% <span style="color:red">-7.05%</span> <span style="color:red">-102.15%</span> 3.7% 12.1% <span style="color:red">-6.66%</span> 37.0% 7.7% 15.0%
EPS 0.23 0.01 0.16 0.15 -0.54 -0.0167 0.21 0.28 0.19 0.02 0.27 0.36 0.25 0.06 -0.0374 0.33 0.4 0.04 0.35 0.27 0.31 0.04 -0.4 -0.0935 0.0298 -0.47 -0.0062 0.18 0.44 -0.0013 0.28 0.24 0.36 -0.17 -2.9 0.0897 0.35 -0.16 1.05 0.2 0.47
EPS (rozwodnione) 0.23 0.01 0.16 0.15 -0.54 -0.0167 0.21 0.28 0.19 0.02 0.27 0.36 0.25 0.06 -0.0374 0.33 0.4 0.04 0.35 0.27 0.31 0.04 -0.4 -0.0935 0.0298 -0.47 -0.0062 0.18 0.41 -0.0013 0.28 0.23 0.34 -0.17 -2.9 0.0896 0.34 -0.16 1.0 0.19 0.44
Ilośc akcji (mln) 120 137 137 138 138 138 138 138 138 138 139 139 139 139 139 139 140 141 142 143 144 144 144 144 144 144 146 146 146 152 164 164 164 164 165 165 165 165 166 166 162
Ważona ilośc akcji (mln) 121 138 138 138 138 138 138 138 139 139 139 141 139 139 139 142 140 141 143 144 145 145 144 144 144 145 146 146 172 152 165 165 173 164 165 165 173 165 174 167 172
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