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) |
651 |
664 |
701 |
739 |
734 |
756 |
769 |
766 |
743 |
776 |
796 |
806 |
769 |
816 |
827 |
790 |
1,155 |
1,283 |
1,323 |
1,354 |
1,341 |
1,116 |
306 |
1,130 |
1,027 |
1,275 |
1,546 |
1,512 |
1,572 |
1,564 |
1,627 |
1,625 |
1,586 |
1,673 |
1,675 |
1,619 |
1,395 |
1,607 |
1,663 |
1,639 |
1,669 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
13.9% |
9.8% |
3.6% |
1.2% |
2.6% |
3.5% |
5.3% |
3.5% |
5.1% |
3.8% |
<span style="color:red">-2.06%</span> |
50.2% |
57.2% |
60.0% |
71.5% |
16.1% |
<span style="color:red">-12.98%</span> |
<span style="color:red">-76.91%</span> |
<span style="color:red">-16.60%</span> |
<span style="color:red">-23.40%</span> |
14.2% |
406.0% |
33.8% |
53.1% |
22.7% |
5.2% |
7.5% |
0.8% |
7.0% |
2.9% |
<span style="color:red">-0.34%</span> |
<span style="color:red">-12.00%</span> |
<span style="color:red">-3.97%</span> |
<span style="color:red">-0.70%</span> |
1.2% |
19.6% |
Marża brutto |
42.7% |
43.9% |
43.4% |
42.7% |
41.6% |
42.7% |
42.3% |
41.9% |
41.3% |
43.3% |
42.6% |
42.4% |
41.3% |
43.4% |
43.0% |
42.8% |
42.6% |
44.7% |
44.7% |
44.0% |
43.7% |
41.1% |
42.7% |
53.2% |
50.7% |
48.9% |
50.2% |
46.3% |
41.8% |
45.1% |
44.7% |
41.1% |
42.3% |
41.8% |
41.6% |
40.1% |
14.8% |
22.9% |
27.9% |
49.6% |
32.7% |
Koszty i Wydatki (mln) |
640 |
641 |
666 |
597 |
603 |
616 |
620 |
627 |
629 |
636 |
656 |
638 |
665 |
643 |
645 |
634 |
1,031 |
1,100 |
1,125 |
1,175 |
1,157 |
1,061 |
471 |
934 |
900 |
1,058 |
1,168 |
1,273 |
1,346 |
1,272 |
1,324 |
1,384 |
1,329 |
1,474 |
1,469 |
1,483 |
1,573 |
1,628 |
1,579 |
1,572 |
1,717 |
EBIT (mln) |
-305 |
23 |
35 |
142 |
91 |
141 |
149 |
139 |
114 |
140 |
135 |
144 |
56 |
172 |
182 |
156 |
124 |
182 |
198 |
180 |
11 |
-561 |
-165 |
196 |
120 |
216 |
378 |
239 |
226 |
292 |
302 |
244 |
243 |
199 |
206 |
-786 |
-178 |
-21 |
84 |
68 |
-48 |
EBIT Δ kw/kw |
436.2% |
83.3% |
76.8% |
2.1% |
20.4% |
0.2% |
22030000000.0% |
42070000000.0% |
103070000000.0% |
18.5% |
25.7% |
7.8% |
54.8% |
5.6% |
8.4% |
13.3% |
1000.5% |
132.5% |
219.9% |
8.4% |
90.6% |
36378000000.0% |
74298600000.0% |
17.9% |
47.1% |
25.9% |
25.0% |
2.1% |
6.9% |
46.7% |
47.2% |
131.1% |
236.6% |
1039.2% |
145.8% |
1265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
133.8% |
EBIT (%) |
<span style="color:red">-46.78%</span> |
3.5% |
4.9% |
19.2% |
12.3% |
18.6% |
19.4% |
18.2% |
15.3% |
18.1% |
16.9% |
17.8% |
7.3% |
21.1% |
22.0% |
19.7% |
10.8% |
14.2% |
15.0% |
13.3% |
0.8% |
<span style="color:red">-50.23%</span> |
<span style="color:red">-54.14%</span> |
17.4% |
11.6% |
17.0% |
24.4% |
15.8% |
14.4% |
18.7% |
18.6% |
15.0% |
15.3% |
11.9% |
12.3% |
<span style="color:red">-48.56%</span> |
<span style="color:red">-12.74%</span> |
<span style="color:red">-1.32%</span> |
5.0% |
4.1% |
<span style="color:red">-2.88%</span> |
Przychody fiansowe (mln) |
1 |
2 |
2 |
3 |
4 |
5 |
7 |
8 |
4 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5 |
11 |
10 |
10 |
10 |
10 |
7 |
6 |
6 |
4 |
Koszty finansowe (mln) |
13 |
12 |
12 |
111 |
114 |
117 |
115 |
114 |
114 |
115 |
117 |
118 |
117 |
116 |
116 |
115 |
193 |
133 |
135 |
134 |
134 |
130 |
135 |
142 |
136 |
136 |
138 |
145 |
143 |
161 |
195 |
198 |
204 |
113 |
116 |
118 |
119 |
119 |
119 |
118 |
114 |
Amortyzacja (mln) |
44 |
43 |
42 |
107 |
68 |
66 |
66 |
68 |
71 |
70 |
69 |
66 |
61 |
60 |
59 |
57 |
93 |
104 |
106 |
106 |
98 |
96 |
92 |
88 |
91 |
117 |
122 |
125 |
141 |
143 |
172 |
169 |
170 |
194 |
179 |
106 |
111 |
109 |
109 |
109 |
107 |
EBITDA (mln) |
-256 |
75 |
82 |
218 |
166 |
214 |
226 |
219 |
192 |
193 |
209 |
215 |
92 |
237 |
244 |
217 |
201 |
292 |
311 |
304 |
129 |
-460 |
-15 |
357 |
248 |
329 |
472 |
351 |
294 |
379 |
428 |
393 |
426 |
989 |
339 |
-663 |
-178 |
100 |
198 |
192 |
72 |
EBITDA(%) |
9.3% |
11.3% |
11.7% |
35.0% |
22.6% |
28.3% |
29.3% |
28.6% |
25.9% |
27.8% |
27.0% |
29.7% |
22.2% |
29.3% |
29.8% |
27.5% |
18.8% |
22.8% |
23.5% |
22.4% |
22.5% |
12.0% |
<span style="color:red">-14.96%</span> |
31.6% |
24.9% |
25.8% |
30.5% |
23.2% |
18.7% |
24.2% |
26.3% |
24.2% |
26.5% |
19.0% |
20.2% |
16.0% |
<span style="color:red">-4.77%</span> |
5.4% |
11.6% |
11.7% |
4.3% |
NOPLAT (mln) |
-313 |
20 |
28 |
40 |
-15 |
31 |
45 |
37 |
7 |
7 |
23 |
30 |
-57 |
61 |
69 |
45 |
-86 |
56 |
70 |
63 |
-103 |
-708 |
-273 |
127 |
20 |
112 |
252 |
122 |
53 |
99 |
82 |
-59 |
52 |
682 |
113 |
-887 |
-408 |
-128 |
-30 |
-35 |
-149 |
Podatek (mln) |
-62 |
9 |
11 |
35 |
-6 |
8 |
11 |
-9 |
2 |
2 |
6 |
-759 |
252 |
16 |
15 |
9 |
-44 |
15 |
19 |
20 |
-10 |
-100 |
-58 |
-14 |
7 |
21 |
53 |
36 |
8 |
48 |
56 |
-182 |
32 |
168 |
35 |
-162 |
-49 |
-13 |
-3 |
3 |
-15 |
Zysk Netto (mln) |
-250 |
11 |
17 |
5 |
-9 |
24 |
34 |
47 |
5 |
5 |
17 |
789 |
-309 |
45 |
54 |
36 |
-42 |
41 |
52 |
44 |
-92 |
-609 |
-214 |
142 |
11 |
91 |
199 |
86 |
45 |
52 |
26 |
124 |
21 |
514 |
78 |
-725 |
-358 |
-115 |
-27 |
-37 |
-133 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-96.38%</span> |
115.6% |
101.6% |
849.7% |
<span style="color:red">-155.50%</span> |
<span style="color:red">-78.47%</span> |
<span style="color:red">-49.82%</span> |
1596.2% |
<span style="color:red">-6234.08%</span> |
790.2% |
216.1% |
<span style="color:red">-95.42%</span> |
<span style="color:red">-86.38%</span> |
<span style="color:red">-9.78%</span> |
<span style="color:red">-4.52%</span> |
21.5% |
120.0% |
<span style="color:red">-1584.68%</span> |
<span style="color:red">-515.93%</span> |
223.2% |
<span style="color:red">-112.00%</span> |
<span style="color:red">-114.95%</span> |
<span style="color:red">-192.68%</span> |
<span style="color:red">-39.32%</span> |
305.4% |
<span style="color:red">-43.19%</span> |
<span style="color:red">-86.86%</span> |
43.4% |
<span style="color:red">-53.78%</span> |
895.0% |
200.4% |
<span style="color:red">-686.88%</span> |
<span style="color:red">-1821.63%</span> |
<span style="color:red">-122.30%</span> |
<span style="color:red">-134.18%</span> |
<span style="color:red">-94.94%</span> |
<span style="color:red">-62.78%</span> |
Zysk netto (%) |
<span style="color:red">-38.44%</span> |
1.7% |
2.4% |
0.7% |
<span style="color:red">-1.24%</span> |
3.1% |
4.4% |
6.1% |
0.7% |
0.7% |
2.1% |
97.9% |
<span style="color:red">-40.14%</span> |
5.6% |
6.5% |
4.6% |
<span style="color:red">-3.64%</span> |
3.2% |
3.9% |
3.2% |
<span style="color:red">-6.90%</span> |
<span style="color:red">-54.53%</span> |
<span style="color:red">-70.18%</span> |
12.6% |
1.1% |
7.1% |
12.9% |
5.7% |
2.9% |
3.3% |
1.6% |
7.6% |
1.3% |
30.7% |
4.7% |
<span style="color:red">-44.76%</span> |
<span style="color:red">-25.66%</span> |
<span style="color:red">-7.14%</span> |
<span style="color:red">-1.61%</span> |
<span style="color:red">-2.24%</span> |
<span style="color:red">-7.99%</span> |
EPS |
-3.18 |
0.12 |
0.19 |
0.06 |
-0.11 |
0.26 |
0.38 |
0.52 |
0.0554 |
0.06 |
0.19 |
8.68 |
-3.4 |
0.5 |
0.59 |
0.39 |
-0.38 |
0.35 |
0.44 |
0.38 |
-0.81 |
-5.26 |
-1.69 |
1.02 |
0.07 |
0.58 |
1.27 |
0.55 |
0.27 |
0.29 |
0.14 |
0.72 |
0.13 |
3.35 |
0.51 |
-4.8 |
-2.37 |
-0.76 |
-0.18 |
-0.24 |
0.0 |
EPS (rozwodnione) |
-3.18 |
0.12 |
0.19 |
0.05 |
-0.11 |
0.26 |
0.37 |
0.51 |
0.0554 |
0.06 |
0.18 |
8.43 |
-3.4 |
0.48 |
0.57 |
0.38 |
-0.37 |
0.35 |
0.44 |
0.38 |
-0.8 |
-5.26 |
-1.69 |
0.93 |
0.07 |
0.55 |
1.17 |
0.52 |
0.26 |
0.28 |
0.14 |
0.71 |
0.12 |
3.04 |
0.47 |
-4.8 |
-2.37 |
-0.76 |
-0.18 |
-0.24 |
0.0 |
Ilośc akcji (mln) |
79 |
79 |
80 |
80 |
81 |
81 |
82 |
83 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
92 |
112 |
116 |
116 |
115 |
115 |
116 |
127 |
138 |
155 |
156 |
156 |
156 |
167 |
178 |
180 |
171 |
154 |
153 |
153 |
151 |
151 |
152 |
152 |
152 |
0 |
Ważona ilośc akcji (mln) |
79 |
90 |
91 |
91 |
81 |
91 |
91 |
91 |
91 |
92 |
93 |
94 |
91 |
95 |
95 |
95 |
114 |
119 |
118 |
117 |
115 |
116 |
127 |
156 |
158 |
173 |
173 |
173 |
169 |
184 |
180 |
173 |
170 |
169 |
168 |
151 |
151 |
152 |
152 |
152 |
0 |
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 |