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 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-04-04 |
2021-07-04 |
2021-10-03 |
2021-12-31 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
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) |
13,118 |
10,864 |
11,853 |
12,087 |
14,047 |
13,005 |
13,147 |
13,045 |
13,627 |
12,779 |
12,896 |
13,168 |
13,703 |
12,906 |
13,466 |
13,298 |
13,976 |
13,118 |
13,264 |
12,680 |
12,688 |
12,028 |
11,801 |
12,131 |
11,684 |
14,582 |
18,977 |
24,094 |
23,838 |
25,661 |
27,742 |
22,638 |
24,290 |
18,282 |
12,734 |
13,232 |
14,249 |
14,879 |
13,283 |
17,702 |
17,763 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
19.7% |
10.9% |
7.9% |
<span style="color:red">-2.99%</span> |
<span style="color:red">-1.74%</span> |
<span style="color:red">-1.91%</span> |
0.9% |
0.6% |
1.0% |
4.4% |
1.0% |
2.0% |
1.6% |
<span style="color:red">-1.50%</span> |
<span style="color:red">-4.65%</span> |
<span style="color:red">-9.22%</span> |
<span style="color:red">-8.31%</span> |
<span style="color:red">-11.03%</span> |
<span style="color:red">-4.33%</span> |
<span style="color:red">-7.91%</span> |
21.2% |
60.8% |
98.6% |
104.0% |
76.0% |
46.2% |
<span style="color:red">-6.04%</span> |
1.9% |
<span style="color:red">-28.76%</span> |
<span style="color:red">-54.10%</span> |
<span style="color:red">-41.55%</span> |
<span style="color:red">-41.34%</span> |
<span style="color:red">-18.61%</span> |
4.3% |
33.8% |
24.7% |
Marża brutto |
79.4% |
83.1% |
81.6% |
81.6% |
75.7% |
78.1% |
75.9% |
76.4% |
76.4% |
80.7% |
79.4% |
78.4% |
76.2% |
80.1% |
78.3% |
79.7% |
78.0% |
81.5% |
80.6% |
79.5% |
79.4% |
80.2% |
80.7% |
79.2% |
75.0% |
71.1% |
62.9% |
58.6% |
59.2% |
61.1% |
67.3% |
73.2% |
60.3% |
66.9% |
63.9% |
19.9% |
39.7% |
70.6% |
62.1% |
62.9% |
66.7% |
Koszty i Wydatki (mln) |
10,840 |
7,767 |
8,172 |
8,148 |
11,786 |
8,973 |
9,354 |
9,493 |
11,274 |
8,672 |
9,076 |
9,383 |
11,308 |
8,914 |
9,446 |
9,449 |
10,792 |
8,658 |
9,113 |
9,357 |
10,702 |
7,860 |
8,348 |
8,803 |
10,886 |
9,880 |
13,367 |
17,306 |
20,712 |
15,713 |
14,795 |
12,972 |
19,037 |
11,900 |
10,656 |
16,497 |
15,842 |
10,320 |
11,404 |
12,417 |
13,362 |
EBIT (mln) |
2,277 |
2,947 |
3,681 |
3,939 |
2,261 |
4,032 |
3,793 |
3,552 |
2,353 |
4,107 |
3,790 |
3,383 |
2,394 |
3,992 |
4,020 |
3,849 |
3,185 |
4,165 |
4,151 |
3,323 |
1,985 |
4,168 |
3,453 |
3,328 |
-2,190 |
4,702 |
5,307 |
6,473 |
4,043 |
10,686 |
12,947 |
10,427 |
6,432 |
6,382 |
2,078 |
-3,265 |
-1,593 |
4,559 |
1,879 |
5,284 |
3,187 |
EBIT Δ kw/kw |
0.7% |
26.9% |
3.0% |
10.9% |
3.9% |
1.8% |
0.1% |
802500000000.0% |
1369200000000.0% |
2.9% |
5.7% |
12.1% |
24.8% |
4.2% |
3.2% |
15.8% |
60.5% |
0.1% |
20.2% |
417500000000.0% |
190.6% |
11.4% |
34.9% |
48.6% |
154.2% |
56.0% |
59.0% |
37.9% |
37.1% |
67.4% |
523.1% |
419.4% |
503.8% |
40.0% |
10.6% |
161.8% |
0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
EBIT (%) |
17.4% |
27.1% |
31.1% |
32.6% |
16.1% |
31.0% |
28.9% |
27.2% |
17.3% |
32.1% |
29.4% |
25.7% |
17.5% |
30.9% |
29.9% |
28.9% |
22.8% |
31.8% |
31.3% |
26.2% |
15.6% |
34.7% |
29.3% |
27.4% |
<span style="color:red">-18.74%</span> |
32.2% |
28.0% |
26.9% |
17.0% |
41.6% |
46.7% |
46.1% |
26.5% |
34.9% |
16.3% |
<span style="color:red">-24.68%</span> |
<span style="color:red">-11.18%</span> |
30.6% |
14.1% |
29.8% |
17.9% |
Przychody fiansowe (mln) |
122 |
93 |
119 |
121 |
139 |
113 |
122 |
123 |
113 |
81 |
94 |
99 |
117 |
77 |
80 |
82 |
93 |
66 |
59 |
60 |
41 |
34 |
19 |
17 |
4 |
0 |
13 |
10 |
14 |
14 |
30 |
70 |
137 |
177 |
316 |
523 |
609 |
129 |
130 |
116 |
170 |
Koszty finansowe (mln) |
353 |
309 |
278 |
278 |
335 |
306 |
292 |
291 |
297 |
309 |
312 |
320 |
329 |
310 |
326 |
310 |
370 |
361 |
389 |
409 |
415 |
390 |
372 |
416 |
347 |
336 |
316 |
325 |
315 |
322 |
293 |
311 |
313 |
318 |
508 |
695 |
688 |
790 |
778 |
783 |
739 |
Amortyzacja (mln) |
948 |
940 |
872 |
937 |
980 |
1,006 |
961 |
968 |
1,121 |
1,186 |
1,208 |
1,177 |
1,187 |
1,196 |
1,191 |
1,253 |
1,253 |
1,545 |
1,528 |
1,553 |
1,384 |
1,166 |
1,199 |
1,208 |
1,046 |
1,207 |
1,682 |
1,360 |
1,277 |
1,187 |
1,175 |
1,183 |
1,519 |
1,487 |
1,573 |
1,560 |
1,670 |
1,736 |
1,731 |
1,755 |
1,791 |
EBITDA (mln) |
3,487 |
4,317 |
5,018 |
5,151 |
3,285 |
5,292 |
4,089 |
3,291 |
2,623 |
5,816 |
5,701 |
5,470 |
2,858 |
6,004 |
6,415 |
6,101 |
1,065 |
6,229 |
6,058 |
12,689 |
291 |
4,398 |
4,592 |
4,470 |
-1,200 |
6,295 |
8,606 |
9,521 |
5,418 |
10,560 |
12,914 |
10,495 |
7,064 |
8,075 |
4,350 |
-1,097 |
-1,771 |
5,948 |
2,405 |
7,253 |
2,520 |
EBITDA(%) |
27.8% |
39.7% |
41.7% |
42.6% |
23.4% |
42.0% |
38.7% |
37.8% |
26.3% |
43.4% |
41.8% |
41.0% |
28.5% |
41.8% |
39.0% |
39.0% |
34.1% |
46.7% |
43.0% |
37.4% |
25.0% |
44.7% |
40.5% |
36.8% |
20.6% |
43.2% |
38.7% |
38.8% |
23.4% |
44.9% |
50.9% |
49.7% |
31.1% |
43.0% |
28.7% |
<span style="color:red">-12.89%</span> |
0.5% |
42.3% |
27.2% |
41.0% |
14.2% |
NOPLAT (mln) |
1,803 |
3,082 |
3,539 |
2,697 |
-354 |
3,561 |
2,410 |
1,604 |
777 |
3,951 |
3,815 |
3,585 |
953 |
4,127 |
4,527 |
4,177 |
-946 |
4,323 |
4,141 |
10,727 |
-1,508 |
3,885 |
3,953 |
2,176 |
178 |
5,683 |
6,609 |
7,836 |
3,827 |
9,050 |
11,447 |
9,001 |
5,231 |
6,270 |
2,269 |
-3,352 |
-4,129 |
3,421 |
-103 |
4,715 |
-10 |
Podatek (mln) |
545 |
706 |
905 |
567 |
-188 |
535 |
375 |
284 |
13 |
821 |
739 |
727 |
-11,335 |
556 |
648 |
66 |
-563 |
433 |
-915 |
3,047 |
-1,181 |
475 |
519 |
-26 |
-170 |
805 |
1,043 |
-331 |
249 |
1,172 |
1,570 |
356 |
230 |
715 |
-71 |
-964 |
-794 |
293 |
-134 |
234 |
-421 |
Zysk Netto (mln) |
1,228 |
2,375 |
2,626 |
2,130 |
-172 |
3,038 |
2,047 |
1,355 |
858 |
3,121 |
3,073 |
2,839 |
12,273 |
3,560 |
3,871 |
4,114 |
-394 |
3,883 |
5,046 |
7,680 |
-337 |
3,355 |
3,489 |
2,194 |
594 |
4,877 |
5,563 |
8,146 |
3,393 |
7,864 |
9,906 |
8,608 |
4,994 |
5,543 |
2,327 |
-2,394 |
-3,344 |
3,115 |
24 |
4,465 |
410 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-114.01%</span> |
27.9% |
<span style="color:red">-22.05%</span> |
<span style="color:red">-36.38%</span> |
<span style="color:red">-598.84%</span> |
2.7% |
50.1% |
109.5% |
1330.4% |
14.1% |
26.0% |
44.9% |
<span style="color:red">-103.21%</span> |
9.1% |
30.4% |
86.7% |
<span style="color:red">-14.47%</span> |
<span style="color:red">-13.60%</span> |
<span style="color:red">-30.86%</span> |
<span style="color:red">-71.43%</span> |
<span style="color:red">-276.26%</span> |
45.4% |
59.4% |
271.3% |
471.2% |
61.2% |
78.1% |
5.7% |
47.2% |
<span style="color:red">-29.51%</span> |
<span style="color:red">-76.51%</span> |
<span style="color:red">-127.81%</span> |
<span style="color:red">-166.96%</span> |
<span style="color:red">-43.80%</span> |
<span style="color:red">-98.97%</span> |
<span style="color:red">-286.51%</span> |
<span style="color:red">-112.26%</span> |
Zysk netto (%) |
9.4% |
21.9% |
22.2% |
17.6% |
<span style="color:red">-1.22%</span> |
23.4% |
15.6% |
10.4% |
6.3% |
24.4% |
23.8% |
21.6% |
89.6% |
27.6% |
28.7% |
30.9% |
<span style="color:red">-2.82%</span> |
29.6% |
38.0% |
60.6% |
<span style="color:red">-2.66%</span> |
27.9% |
29.6% |
18.1% |
5.1% |
33.4% |
29.3% |
33.8% |
14.2% |
30.6% |
35.7% |
38.0% |
20.6% |
30.3% |
18.3% |
<span style="color:red">-18.09%</span> |
<span style="color:red">-23.47%</span> |
20.9% |
0.2% |
25.2% |
2.3% |
EPS |
0.2 |
0.38 |
0.43 |
0.35 |
-0.0279 |
0.49 |
0.33 |
0.22 |
0.13 |
0.52 |
0.52 |
0.48 |
2.06 |
0.6 |
0.66 |
0.7 |
-0.0681 |
0.69 |
0.91 |
1.38 |
-0.0609 |
0.6 |
0.63 |
0.39 |
0.11 |
0.87 |
0.99 |
1.45 |
0.6 |
1.4 |
1.77 |
1.54 |
0.89 |
0.98 |
0.41 |
-0.42 |
-0.59 |
0.55 |
0.0042 |
0.79 |
0.0702 |
EPS (rozwodnione) |
0.19 |
0.38 |
0.42 |
0.34 |
-0.0279 |
0.49 |
0.33 |
0.21 |
0.13 |
0.51 |
0.51 |
0.47 |
2.02 |
0.59 |
0.65 |
0.69 |
-0.0681 |
0.68 |
0.89 |
1.36 |
-0.0598 |
0.6 |
0.62 |
0.39 |
0.1 |
0.86 |
0.98 |
1.42 |
0.59 |
1.37 |
1.73 |
1.51 |
0.87 |
0.97 |
0.41 |
-0.42 |
-0.59 |
0.55 |
0.0042 |
0.78 |
0.0719 |
Ilośc akcji (mln) |
6,296 |
6,203 |
6,159 |
6,168 |
6,174 |
6,150 |
6,068 |
6,066 |
6,070 |
6,006 |
5,958 |
5,951 |
5,963 |
5,957 |
5,866 |
5,875 |
5,788 |
5,635 |
5,562 |
5,545 |
5,535 |
5,545 |
5,554 |
5,557 |
5,562 |
5,584 |
5,598 |
5,609 |
5,616 |
5,617 |
5,593 |
5,607 |
5,615 |
5,634 |
5,646 |
5,646 |
5,647 |
5,657 |
5,666 |
5,667 |
5,667 |
Ważona ilośc akcji (mln) |
6,374 |
6,292 |
6,243 |
6,243 |
6,174 |
6,214 |
6,137 |
6,138 |
6,144 |
6,092 |
6,037 |
6,041 |
6,064 |
6,057 |
5,952 |
5,986 |
5,788 |
5,750 |
5,672 |
5,649 |
5,631 |
5,613 |
5,619 |
5,633 |
5,662 |
5,662 |
5,678 |
5,725 |
5,768 |
5,758 |
5,712 |
5,718 |
5,743 |
5,727 |
5,713 |
5,646 |
5,647 |
5,697 |
5,696 |
5,705 |
5,703 |
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 |