Rachunek Zysków i Strat
index | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
---|---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-30 |
Przychód (mln) | 10,333 | 9,702 | 10,398 | 9,011 | 10,446 | 9,107 | 11,518 | 8,858 |
Przychód Δ kw/kw | 4.6% | 10.0% | -4.51% | -10.76% | 1.1% | -6.13% | 10.8% | -1.70% |
Marża brutto | 29.9% | 27.6% | 29.0% | 25.7% | 27.7% | 22.8% | 26.4% | 21.0% |
Koszty i Wydatki (mln) | 8,322 | 8,052 | 8,648 | 7,813 | 8,769 | 8,133 | 9,916 | 8,096 |
EBIT (mln) | 2,012 | 1,649 | 1,750 | 1,198 | 1,677 | 974 | 1,602 | 762 |
EBIT Δ kw/kw | 3.0% | 11.0% | -20.49% | -34.89% | -16.65% | -40.93% | -8.46% | -36.39% |
EBIT (%) | 19.5% | 17.0% | 16.8% | 13.3% | 16.1% | 10.7% | 13.9% | 8.6% |
Przychody fiansowe (mln) | 0 | 26 | 115 | 0 | 2 | 0 | 239 | 0 |
Koszty finansowe (mln) | 27 | 0 | 50 | 0 | 0 | 21 | 358 | 0 |
Amortyzacja (mln) | 850 | 893 | 1,065 | 929 | 911 | 1,070 | 1,178 | 1,030 |
EBITDA (mln) | 2,862 | 2,542 | 2,815 | 2,127 | 2,693 | 2,044 | 2,592 | 1,791 |
EBITDA(%) | 27.7% | 26.2% | 27.1% | 23.6% | 24.8% | 22.4% | 22.5% | 20.2% |
NOPLAT (mln) | 1,997 | 1,663 | 1,733 | 1,340 | 1,782 | 891 | 1,241 | 747 |
Podatek (mln) | 637 | 490 | 513 | 407 | 535 | 279 | 411 | 229 |
Zysk Netto (mln) | 1,361 | 1,173 | 1,216 | 927 | 1,226 | 612 | 827 | 517 |
Zysk netto Δ kw/kw | -8.78% | -1.01% | -3.87% | -34.12% | -9.92% | -47.83% | -31.99% | -44.23% |
Zysk netto (%) | 13.2% | 12.1% | 11.7% | 10.3% | 11.7% | 6.7% | 7.2% | 5.8% |
EPS | 1.5 | 1.29 | 1.34 | 1.02 | 1.35 | 0.67 | 0.908 | 0.56 |
EPS (rozwodnione) | 1.5 | 1.29 | 1.34 | 1.02 | 1.35 | 0.67 | 0.908 | 0.56 |
Ilośc akcji (mln) | 906 | 906 | 906 | 906 | 909 | 909 | 911 | 923 |
Ważona ilośc akcji (mln) | 906 | 906 | 906 | 906 | 909 | 909 | 911 | 923 |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |