Rok finansowy |
2014 |
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 |
2014-09-30 |
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 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
1,727 |
1,826 |
1,753 |
1,984 |
1,832 |
1,792 |
1,810 |
1,975 |
1,875 |
1,907 |
1,849 |
2,087 |
1,929 |
2,036 |
1,879 |
2,485 |
2,929 |
2,865 |
2,771 |
3,078 |
2,786 |
2,884 |
2,587 |
2,398 |
2,503 |
2,528 |
2,810 |
3,224 |
3,260 |
3,442 |
3,677 |
4,272 |
4,140 |
3,978 |
3,992 |
4,011 |
3,822 |
3,529 |
3,687 |
4,132 |
4,543 |
4,664 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
<span style="color:red">-1.86%</span> |
3.3% |
<span style="color:red">-0.45%</span> |
2.3% |
6.4% |
2.2% |
5.7% |
2.9% |
6.8% |
1.6% |
19.1% |
51.8% |
40.7% |
47.5% |
23.9% |
<span style="color:red">-4.88%</span> |
0.7% |
<span style="color:red">-6.64%</span> |
<span style="color:red">-22.09%</span> |
<span style="color:red">-10.16%</span> |
<span style="color:red">-12.34%</span> |
8.6% |
34.4% |
30.2% |
36.2% |
30.9% |
32.5% |
27.0% |
15.6% |
8.6% |
<span style="color:red">-6.11%</span> |
<span style="color:red">-7.68%</span> |
<span style="color:red">-11.29%</span> |
<span style="color:red">-7.64%</span> |
3.0% |
18.9% |
32.2% |
Marża brutto |
38.2% |
37.4% |
37.8% |
36.2% |
37.3% |
41.4% |
39.9% |
41.3% |
42.6% |
44.6% |
38.3% |
37.0% |
40.2% |
39.3% |
35.4% |
33.8% |
34.2% |
34.1% |
38.0% |
37.8% |
37.6% |
35.9% |
35.9% |
38.2% |
36.5% |
33.9% |
33.2% |
31.1% |
31.1% |
32.6% |
32.8% |
31.0% |
33.6% |
38.4% |
36.8% |
36.2% |
36.8% |
17.1% |
23.2% |
23.8% |
36.1% |
35.7% |
Koszty i Wydatki (mln) |
1,334 |
2,718 |
1,374 |
1,570 |
1,421 |
2,701 |
1,399 |
1,469 |
1,379 |
2,930 |
1,452 |
1,635 |
1,454 |
3,037 |
1,519 |
1,997 |
2,343 |
4,172 |
2,165 |
2,369 |
2,186 |
4,308 |
2,114 |
1,946 |
2,005 |
3,604 |
2,322 |
2,686 |
2,696 |
4,559 |
2,963 |
3,471 |
3,291 |
5,530 |
3,054 |
3,700 |
3,598 |
3,568 |
3,423 |
3,837 |
4,187 |
5,611 |
EBIT (mln) |
105 |
31 |
83 |
90 |
111 |
115 |
76 |
145 |
116 |
114 |
78 |
129 |
134 |
80 |
57 |
103 |
163 |
-13 |
160 |
175 |
144 |
90 |
58 |
115 |
121 |
59 |
123 |
115 |
170 |
124 |
209 |
214 |
-921 |
165 |
294 |
342 |
254 |
-39 |
264 |
295 |
356 |
-947 |
EBIT Δ kw/kw |
5.4% |
73.0% |
9.2% |
37.9% |
4.3% |
0.9% |
20400000000.0% |
12.4% |
13.4% |
42.5% |
36.8% |
109100000000.0% |
17.8% |
715.4% |
64.4% |
41.1% |
13.2% |
114.4% |
175.9% |
52.2% |
19.0% |
52.5% |
52.8% |
0.0% |
28.8% |
52.4% |
9300000000.0% |
46.3% |
118.5% |
24.8% |
28.9% |
37.4% |
462.6% |
523.1% |
11.4% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
295.6% |
1240.7% |
EBIT (%) |
6.1% |
1.7% |
4.7% |
4.5% |
6.1% |
6.4% |
4.2% |
7.3% |
6.2% |
6.0% |
4.2% |
6.2% |
6.9% |
3.9% |
3.0% |
4.1% |
5.6% |
<span style="color:red">-0.45%</span> |
5.8% |
5.7% |
5.2% |
3.1% |
2.2% |
4.8% |
4.8% |
2.3% |
4.4% |
3.6% |
5.2% |
3.6% |
5.7% |
5.0% |
<span style="color:red">-22.25%</span> |
4.1% |
7.4% |
8.5% |
6.6% |
<span style="color:red">-1.11%</span> |
7.2% |
7.1% |
7.8% |
<span style="color:red">-20.30%</span> |
Przychody fiansowe (mln) |
69 |
2 |
1 |
96 |
111 |
2 |
2 |
76 |
92 |
1 |
2 |
76 |
94 |
1 |
1 |
101 |
104 |
2 |
1 |
57 |
112 |
-244 |
1 |
80 |
111 |
3 |
1 |
136 |
112 |
2 |
2 |
290 |
378 |
6 |
8 |
8 |
8 |
955 |
16 |
141 |
262 |
775 |
Koszty finansowe (mln) |
103 |
18 |
17 |
129 |
135 |
11 |
14 |
95 |
113 |
12 |
14 |
99 |
117 |
14 |
11 |
128 |
131 |
21 |
16 |
91 |
142 |
13 |
15 |
108 |
135 |
12 |
17 |
163 |
141 |
6 |
13 |
320 |
389 |
11 |
24 |
30 |
24 |
985 |
29 |
172 |
342 |
898 |
Amortyzacja (mln) |
40 |
77 |
42 |
30 |
37 |
62 |
54 |
47 |
43 |
59 |
44 |
44 |
44 |
67 |
44 |
50 |
59 |
79 |
76 |
80 |
79 |
119 |
80 |
129 |
80 |
104 |
78 |
80 |
84 |
87 |
87 |
92 |
96 |
97 |
90 |
88 |
91 |
93 |
100 |
93 |
112 |
204 |
EBITDA (mln) |
214 |
94 |
109 |
223 |
259 |
152 |
135 |
268 |
251 |
191 |
118 |
249 |
272 |
145 |
91 |
254 |
326 |
39 |
295 |
312 |
335 |
192 |
119 |
324 |
312 |
227 |
177 |
377 |
366 |
223 |
291 |
596 |
735 |
346 |
397 |
383 |
353 |
268 |
364 |
388 |
730 |
1,268 |
EBITDA(%) |
12.4% |
5.1% |
6.2% |
11.2% |
14.1% |
8.5% |
7.5% |
13.6% |
13.4% |
10.0% |
6.4% |
11.9% |
14.1% |
7.1% |
4.8% |
10.2% |
11.1% |
1.4% |
10.6% |
10.1% |
12.0% |
6.7% |
4.6% |
13.5% |
12.5% |
9.0% |
6.3% |
11.7% |
11.2% |
6.5% |
7.9% |
14.0% |
17.8% |
8.7% |
9.9% |
9.5% |
9.2% |
7.6% |
9.9% |
9.4% |
16.1% |
27.2% |
NOPLAT (mln) |
71 |
-1 |
63 |
57 |
87 |
103 |
58 |
126 |
95 |
93 |
52 |
106 |
111 |
36 |
38 |
76 |
136 |
-52 |
122 |
141 |
114 |
67 |
31 |
87 |
97 |
37 |
110 |
128 |
141 |
97 |
184 |
184 |
250 |
121 |
271 |
311 |
238 |
-60 |
250 |
269 |
276 |
166 |
Podatek (mln) |
16 |
19 |
21 |
21 |
26 |
28 |
18 |
39 |
21 |
29 |
15 |
30 |
30 |
7 |
10 |
22 |
35 |
1 |
33 |
38 |
33 |
44 |
11 |
31 |
36 |
63 |
32 |
42 |
48 |
44 |
57 |
50 |
76 |
47 |
84 |
85 |
63 |
-15 |
75 |
54 |
52 |
52 |
Zysk Netto (mln) |
56 |
-21 |
41 |
39 |
61 |
73 |
31 |
84 |
73 |
58 |
36 |
77 |
83 |
31 |
28 |
52 |
98 |
-53 |
88 |
102 |
81 |
21 |
23 |
55 |
62 |
38 |
76 |
86 |
93 |
53 |
126 |
133 |
172 |
73 |
182 |
223 |
170 |
-46 |
185 |
217 |
217 |
110 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
<span style="color:red">-447.62%</span> |
<span style="color:red">-24.39%</span> |
115.4% |
19.7% |
<span style="color:red">-20.55%</span> |
16.1% |
<span style="color:red">-8.33%</span> |
13.7% |
<span style="color:red">-46.55%</span> |
<span style="color:red">-22.22%</span> |
<span style="color:red">-32.47%</span> |
18.1% |
<span style="color:red">-270.97%</span> |
214.3% |
96.2% |
<span style="color:red">-17.35%</span> |
<span style="color:red">-139.62%</span> |
<span style="color:red">-73.86%</span> |
<span style="color:red">-46.08%</span> |
<span style="color:red">-23.46%</span> |
81.0% |
230.4% |
56.4% |
50.0% |
39.5% |
65.8% |
54.7% |
84.9% |
37.7% |
44.4% |
67.7% |
<span style="color:red">-1.16%</span> |
<span style="color:red">-163.01%</span> |
1.6% |
<span style="color:red">-2.69%</span> |
27.6% |
<span style="color:red">-339.13%</span> |
Zysk netto (%) |
3.2% |
<span style="color:red">-1.15%</span> |
2.3% |
2.0% |
3.3% |
4.1% |
1.7% |
4.3% |
3.9% |
3.0% |
1.9% |
3.7% |
4.3% |
1.5% |
1.5% |
2.1% |
3.3% |
<span style="color:red">-1.85%</span> |
3.2% |
3.3% |
2.9% |
0.7% |
0.9% |
2.3% |
2.5% |
1.5% |
2.7% |
2.7% |
2.9% |
1.5% |
3.4% |
3.1% |
4.2% |
1.8% |
4.6% |
5.6% |
4.4% |
<span style="color:red">-1.30%</span> |
5.0% |
5.3% |
4.8% |
2.4% |
EPS |
0.25 |
-0.1 |
0.18 |
0.18 |
0.28 |
0.34 |
0.14 |
0.38 |
0.33 |
0.27 |
0.16 |
0.35 |
0.38 |
0.22 |
0.13 |
0.22 |
0.37 |
-0.2 |
0.33 |
0.39 |
0.31 |
0.0798 |
0.09 |
0.21 |
0.24 |
0.14 |
0.29 |
0.33 |
0.35 |
0.2 |
0.48 |
0.5 |
0.65 |
0.28 |
0.69 |
0.82 |
0.62 |
-0.17 |
0.68 |
0.79 |
0.73 |
0.0 |
EPS (rozwodnione) |
0.25 |
-0.1 |
0.18 |
0.18 |
0.28 |
0.34 |
0.14 |
0.38 |
0.33 |
0.24 |
0.15 |
0.35 |
0.38 |
0.22 |
0.13 |
0.22 |
0.37 |
-0.2 |
0.33 |
0.39 |
0.31 |
0.0798 |
0.09 |
0.21 |
0.24 |
0.14 |
0.29 |
0.33 |
0.35 |
0.2 |
0.48 |
0.5 |
0.65 |
0.27 |
0.67 |
0.82 |
0.62 |
-0.17 |
0.64 |
0.74 |
0.73 |
0.0 |
Ilośc akcji (mln) |
215 |
204 |
221 |
217 |
215 |
214 |
221 |
214 |
221 |
244 |
220 |
217 |
217 |
213 |
224 |
227 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
264 |
263 |
263 |
263 |
264 |
264 |
273 |
273 |
273 |
273 |
275 |
296 |
0 |
Ważona ilośc akcji (mln) |
221 |
204 |
221 |
221 |
221 |
214 |
221 |
221 |
221 |
228 |
234 |
217 |
217 |
227 |
224 |
238 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
263 |
264 |
264 |
263 |
263 |
265 |
265 |
263 |
263 |
269 |
272 |
273 |
273 |
273 |
293 |
294 |
296 |
0 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |