Rok finansowy |
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 |
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 |
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) |
613 |
719 |
681 |
675 |
661 |
725 |
671 |
670 |
684 |
733 |
688 |
686 |
668 |
731 |
652 |
686 |
659 |
703 |
672 |
810 |
599 |
42 |
98 |
113 |
165 |
323 |
423 |
451 |
479 |
695 |
662 |
665 |
648 |
714 |
679 |
657 |
639 |
686 |
649 |
625 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
0.8% |
<span style="color:red">-1.47%</span> |
<span style="color:red">-0.74%</span> |
3.5% |
1.1% |
2.5% |
2.4% |
<span style="color:red">-2.34%</span> |
<span style="color:red">-0.27%</span> |
<span style="color:red">-5.23%</span> |
0.0% |
<span style="color:red">-1.35%</span> |
<span style="color:red">-3.83%</span> |
3.1% |
18.1% |
<span style="color:red">-9.10%</span> |
<span style="color:red">-94.03%</span> |
<span style="color:red">-85.42%</span> |
<span style="color:red">-86.05%</span> |
<span style="color:red">-72.45%</span> |
669.0% |
331.6% |
299.1% |
190.3% |
115.2% |
56.5% |
47.5% |
35.3% |
2.7% |
2.6% |
<span style="color:red">-1.20%</span> |
<span style="color:red">-1.39%</span> |
<span style="color:red">-3.92%</span> |
<span style="color:red">-4.42%</span> |
<span style="color:red">-4.87%</span> |
Marża brutto |
25.9% |
34.2% |
31.1% |
31.0% |
27.8% |
32.3% |
30.4% |
29.3% |
26.6% |
29.3% |
26.6% |
34.3% |
28.1% |
33.4% |
28.4% |
29.9% |
29.9% |
31.9% |
30.1% |
29.6% |
17.9% |
<span style="color:red">-257.14%</span> |
<span style="color:red">-102.04%</span> |
<span style="color:red">-53.10%</span> |
<span style="color:red">-14.55%</span> |
17.0% |
22.5% |
22.4% |
21.3% |
32.1% |
27.5% |
28.0% |
25.6% |
29.0% |
27.5% |
65.0% |
19.1% |
22.0% |
18.2% |
25.9% |
Koszty i Wydatki (mln) |
556 |
573 |
559 |
557 |
566 |
584 |
561 |
583 |
590 |
610 |
599 |
596 |
583 |
589 |
571 |
587 |
561 |
580 |
568 |
682 |
602 |
243 |
292 |
272 |
288 |
368 |
424 |
447 |
478 |
574 |
581 |
579 |
582 |
609 |
594 |
189 |
555 |
573 |
569 |
542 |
EBIT (mln) |
203 |
144 |
121 |
118 |
80 |
142 |
110 |
87 |
94 |
123 |
89 |
65 |
174 |
149 |
84 |
97 |
129 |
111 |
38 |
148 |
-637 |
-200 |
-206 |
-159 |
-123 |
-44 |
-14 |
2 |
6 |
119 |
92 |
84 |
80 |
-98 |
85 |
189 |
84 |
113 |
95 |
83 |
EBIT Δ kw/kw |
153.8% |
1.4% |
10.0% |
35.6% |
14.9% |
15.4% |
23.6% |
33.8% |
46.0% |
21700000000.0% |
6.0% |
33.0% |
34.9% |
34.2% |
121.1% |
34.5% |
120.3% |
155.5% |
118.4% |
30700000000.0% |
24400000000.0% |
31100000000.0% |
76600000000.0% |
8050.0% |
2150.0% |
137.0% |
115.2% |
97.6% |
92.5% |
221.4% |
8.2% |
55.6% |
4.8% |
186.7% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
29.7% |
EBIT (%) |
33.1% |
20.0% |
17.8% |
17.5% |
12.1% |
19.6% |
16.4% |
13.0% |
13.7% |
16.8% |
12.9% |
9.5% |
26.0% |
20.4% |
12.9% |
14.1% |
19.6% |
15.8% |
5.7% |
18.3% |
<span style="color:red">-106.34%</span> |
<span style="color:red">-476.19%</span> |
<span style="color:red">-210.20%</span> |
<span style="color:red">-140.71%</span> |
<span style="color:red">-74.55%</span> |
<span style="color:red">-13.62%</span> |
<span style="color:red">-3.31%</span> |
0.4% |
1.3% |
17.1% |
13.9% |
12.6% |
12.3% |
<span style="color:red">-13.73%</span> |
12.5% |
28.8% |
13.1% |
16.5% |
14.6% |
13.3% |
Przychody fiansowe (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
4 |
8 |
10 |
10 |
9 |
9 |
5 |
5 |
6 |
5 |
Koszty finansowe (mln) |
46 |
46 |
47 |
47 |
46 |
46 |
49 |
40 |
30 |
31 |
32 |
31 |
31 |
31 |
32 |
33 |
32 |
33 |
33 |
42 |
40 |
50 |
59 |
64 |
63 |
66 |
66 |
63 |
62 |
62 |
61 |
62 |
60 |
61 |
65 |
66 |
67 |
69 |
69 |
69 |
Amortyzacja (mln) |
67 |
72 |
73 |
75 |
73 |
74 |
73 |
80 |
70 |
73 |
74 |
71 |
70 |
69 |
69 |
69 |
62 |
61 |
61 |
80 |
75 |
75 |
75 |
73 |
74 |
71 |
68 |
68 |
69 |
68 |
67 |
65 |
64 |
64 |
65 |
94 |
65 |
64 |
63 |
65 |
EBITDA (mln) |
128 |
226 |
201 |
197 |
171 |
222 |
189 |
171 |
169 |
205 |
171 |
184 |
161 |
220 |
154 |
145 |
166 |
192 |
168 |
184 |
-663 |
-134 |
-128 |
-92 |
-53 |
23 |
67 |
72 |
70 |
194 |
149 |
160 |
134 |
-18 |
152 |
151 |
149 |
178 |
191 |
155 |
EBITDA(%) |
20.1% |
31.4% |
29.7% |
29.0% |
25.9% |
30.5% |
27.4% |
20.4% |
24.6% |
27.8% |
24.4% |
27.1% |
24.0% |
44.9% |
23.6% |
24.5% |
25.3% |
27.7% |
25.4% |
30.9% |
12.0% |
<span style="color:red">-319.05%</span> |
<span style="color:red">-131.63%</span> |
<span style="color:red">-89.38%</span> |
<span style="color:red">-32.12%</span> |
6.8% |
14.7% |
16.0% |
15.7% |
41.3% |
23.3% |
25.0% |
22.4% |
25.9% |
23.7% |
28.8% |
23.3% |
25.8% |
29.4% |
24.8% |
NOPLAT (mln) |
156 |
106 |
81 |
74 |
37 |
101 |
63 |
20 |
69 |
96 |
61 |
59 |
149 |
231 |
55 |
65 |
104 |
89 |
9 |
149 |
-679 |
-258 |
-275 |
-238 |
-190 |
-114 |
-85 |
-61 |
-56 |
155 |
37 |
37 |
35 |
-143 |
31 |
221 |
30 |
55 |
59 |
21 |
Podatek (mln) |
8 |
60 |
45 |
5 |
14 |
39 |
26 |
3 |
-2,281 |
-19 |
-44 |
-2 |
-1 |
13 |
3 |
10 |
7 |
5 |
4 |
23 |
10 |
3 |
1 |
-20 |
1 |
2 |
-3 |
4 |
1 |
1 |
-3 |
2 |
2 |
3 |
4 |
-189 |
1 |
-12 |
2 |
-52 |
Zysk Netto (mln) |
147 |
45 |
32 |
68 |
22 |
60 |
34 |
17 |
2,350 |
111 |
102 |
59 |
150 |
215 |
52 |
54 |
96 |
81 |
5 |
123 |
-688 |
-259 |
-276 |
-217 |
-190 |
-116 |
-86 |
-67 |
-57 |
150 |
35 |
34 |
33 |
-150 |
27 |
187 |
28 |
64 |
54 |
66 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-85.03%</span> |
33.3% |
6.2% |
<span style="color:red">-75.00%</span> |
10581.8% |
85.0% |
200.0% |
247.1% |
<span style="color:red">-93.62%</span> |
93.7% |
<span style="color:red">-49.02%</span> |
<span style="color:red">-8.47%</span> |
<span style="color:red">-36.00%</span> |
<span style="color:red">-62.33%</span> |
<span style="color:red">-90.38%</span> |
127.8% |
<span style="color:red">-816.67%</span> |
<span style="color:red">-419.75%</span> |
<span style="color:red">-5620.00%</span> |
<span style="color:red">-276.42%</span> |
<span style="color:red">-72.38%</span> |
<span style="color:red">-55.21%</span> |
<span style="color:red">-68.84%</span> |
<span style="color:red">-69.12%</span> |
<span style="color:red">-70.00%</span> |
<span style="color:red">-229.31%</span> |
<span style="color:red">-140.70%</span> |
<span style="color:red">-150.75%</span> |
<span style="color:red">-157.89%</span> |
<span style="color:red">-200.00%</span> |
<span style="color:red">-22.86%</span> |
450.0% |
<span style="color:red">-15.15%</span> |
<span style="color:red">-142.67%</span> |
100.0% |
<span style="color:red">-64.71%</span> |
Zysk netto (%) |
24.0% |
6.3% |
4.7% |
10.1% |
3.3% |
8.3% |
5.1% |
2.5% |
343.6% |
15.1% |
14.8% |
8.6% |
22.5% |
29.4% |
8.0% |
7.9% |
14.6% |
11.5% |
0.7% |
15.2% |
<span style="color:red">-114.86%</span> |
<span style="color:red">-616.67%</span> |
<span style="color:red">-281.63%</span> |
<span style="color:red">-192.04%</span> |
<span style="color:red">-115.15%</span> |
<span style="color:red">-35.91%</span> |
<span style="color:red">-20.33%</span> |
<span style="color:red">-14.86%</span> |
<span style="color:red">-11.90%</span> |
21.6% |
5.3% |
5.1% |
5.1% |
<span style="color:red">-21.01%</span> |
4.0% |
28.5% |
4.4% |
9.3% |
8.3% |
10.6% |
EPS |
0.74 |
0.23 |
0.16 |
0.34 |
0.11 |
0.3 |
0.17 |
0.0859 |
11.63 |
0.52 |
0.48 |
0.28 |
0.71 |
1.07 |
0.26 |
0.27 |
0.48 |
0.4 |
0.02 |
0.51 |
-2.89 |
-1.1 |
-1.17 |
-0.93 |
-0.81 |
-0.49 |
-0.36 |
-0.29 |
-0.24 |
0.66 |
0.16 |
0.15 |
0.15 |
-0.7 |
0.13 |
0.88 |
0.13 |
0.31 |
0.26 |
0.33 |
EPS (rozwodnione) |
0.74 |
0.23 |
0.16 |
0.34 |
0.11 |
0.3 |
0.17 |
0.0859 |
11.01 |
0.52 |
0.48 |
0.28 |
0.71 |
1.07 |
0.26 |
0.27 |
0.48 |
0.4 |
0.02 |
0.51 |
-2.89 |
-1.1 |
-1.17 |
-0.92 |
-0.81 |
-0.49 |
-0.36 |
-0.28 |
-0.24 |
0.66 |
0.16 |
0.15 |
0.15 |
-0.7 |
0.13 |
0.88 |
0.13 |
0.3 |
0.26 |
0.33 |
Ilośc akcji (mln) |
198 |
198 |
198 |
198 |
198 |
198 |
198 |
198 |
202 |
214 |
214 |
211 |
211 |
200 |
200 |
200 |
201 |
201 |
206 |
239 |
238 |
235 |
235 |
233 |
235 |
236 |
236 |
231 |
235 |
228 |
224 |
224 |
220 |
215 |
212 |
210 |
209 |
209 |
206 |
204 |
Ważona ilośc akcji (mln) |
198 |
198 |
198 |
198 |
198 |
198 |
198 |
198 |
213 |
215 |
215 |
211 |
212 |
201 |
201 |
201 |
202 |
202 |
207 |
240 |
238 |
235 |
235 |
235 |
236 |
236 |
236 |
236 |
235 |
228 |
224 |
224 |
221 |
215 |
212 |
210 |
211 |
211 |
208 |
206 |
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 |