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Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0602B4B6B8B0.10.150.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
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
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
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
Przychód (mln) 1,975 2,193 2,137 2,297 2,258 2,556 2,544 2,650 2,667 2,981 2,975 3,136 3,239 3,744 3,685 3,857 3,683 4,226 4,128 4,305 4,378 4,961 4,618 5,261 5,459 6,116 6,033 6,238 6,182 6,918 6,483 6,806 6,846 7,383 7,040 7,287 7,418 8,026 7,699 7,885
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.3% 16.6% 19.0% 15.4% 18.1% 16.6% 16.9% 18.3% 21.4% 25.6% 23.9% 23.0% 13.7% 12.9% 12.0% 11.6% 18.9% 17.4% 11.9% 22.2% 24.7% 23.3% 30.6% 18.6% 13.2% 13.1% 7.5% 9.1% 10.7% 6.7% 8.6% 7.1% 8.4% 8.7% 9.4% 8.2%
Marża brutto 63.7% 64.1% 64.8% 64.3% 62.3% 61.1% 60.4% 59.8% 58.7% 57.7% 56.7% 56.2% 54.8% 65.1% 57.1% 56.0% 54.9% 54.6% 54.2% 54.8% 53.4% 53.8% 49.5% 56.6% 56.7% 55.9% 57.8% 56.8% 54.2% 52.3% 50.9% 48.7% 51.0% 49.7% 47.1% 45.9% 45.4% 45.8% 45.0% 45.8%
Koszty i Wydatki (mln) 1,703 1,845 1,767 1,898 1,928 2,146 2,137 2,279 2,319 2,521 2,504 2,706 2,816 2,809 2,998 3,169 3,165 3,616 3,537 3,602 3,681 4,162 4,191 4,263 4,463 5,109 4,933 5,110 5,138 5,866 5,736 5,952 5,672 6,114 5,877 6,130 6,211 6,609 6,319 6,447
EBIT (mln) 272 348 322 398 330 411 407 371 348 460 431 430 423 843 534 572 490 598 518 705 697 799 398 951 977 963 1,042 1,127 1,043 1,050 711 764 1,118 1,244 999 1,133 1,168 1,728 1,168 1,325
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.3% 18.1% 26.4% -6.78% 5.5% 11.9% 5.9% 15.9% 21.6% 83.3% 23.9% 33.0% 15.8% -29.06% -3.00% 23.3% 42.2% 33.6% -23.17% 34.9% 40.2% 20.5% 161.8% 18.5% 6.8% 9.0% -31.77% -32.21% 7.2% 18.5% 40.5% 48.3% 4.5% 38.9% 16.9% 16.9%
EBIT (%) 13.8% 15.9% 15.1% 17.3% 14.6% 16.1% 16.0% 14.0% 13.0% 15.4% 14.5% 13.7% 13.1% 22.5% 14.5% 14.8% 13.3% 14.2% 12.5% 16.4% 15.9% 16.1% 8.6% 18.1% 17.9% 15.7% 17.3% 18.1% 16.9% 15.2% 11.0% 11.2% 16.3% 16.8% 14.2% 15.5% 15.7% 21.5% 15.2% 16.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 52 49 48 47 53 33 22 17 16 15 13 15 14 15 27 48 84 108 116 124 132 166 165
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 20 22 27 29 37 37 55 58 59 58 57 58 59 59 69 87 89 87 87 86 87 86 93
Amortyzacja (mln) 129 132 141 150 153 164 174 176 185 189 183 201 194 227 185 180 188 223 230 228 227 227 293 297 298 301 300 316 323 326 328 333 330 326 270 269 270 263 265 263
EBITDA (mln) 401 480 559 550 483 573 582 547 533 649 694 631 617 1,254 1,025 984 734 845 894 929 924 1,026 746 1,310 1,310 1,322 1,408 1,447 1,374 1,383 1,038 1,213 1,556 1,691 1,547 1,550 1,612 1,836 1,821 1,874
EBITDA(%) 20.3% 21.9% 26.2% 23.9% 21.4% 22.4% 22.9% 20.6% 20.0% 21.8% 23.3% 20.1% 19.0% 33.5% 27.8% 25.5% 19.9% 20.0% 21.7% 21.6% 21.1% 20.7% 16.2% 24.9% 24.0% 21.6% 23.3% 23.2% 22.2% 20.0% 16.0% 17.8% 22.7% 22.9% 22.0% 21.3% 21.7% 22.9% 23.7% 23.8%
NOPLAT (mln) 276 347 321 399 350 418 422 380 360 469 438 447 451 864 548 609 533 686 717 943 484 854 263 1,799 1,144 1,859 872 1,356 1,165 706 629 49 1,578 1,110 1,074 1,303 1,241 1,793 1,209 1,399
Podatek (mln) 42 61 66 94 49 51 57 57 37 79 54 36 71 244 37 83 97 102 50 120 22 347 179 269 123 292 -225 172 78 -95 120 390 248 189 279 274 221 391 321 271
Zysk Netto (mln) 234 286 255 305 301 367 365 323 323 390 384 411 380 620 511 526 436 584 667 823 462 507 84 1,530 1,021 1,567 1,097 1,184 1,087 801 509 -341 1,330 921 795 1,029 1,020 1,402 888 1,128
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.6% 28.3% 43.1% 5.9% 7.3% 6.3% 5.2% 27.2% 17.6% 59.0% 33.1% 28.0% 14.7% -5.81% 30.5% 56.5% 6.0% -13.18% -87.41% 85.9% 121.0% 209.1% 1206.0% -22.61% 6.5% -48.88% -53.60% -128.80% 22.4% 15.0% 56.2% 401.8% -23.31% 52.2% 11.7% 9.6%
Zysk netto (%) 11.8% 13.0% 11.9% 13.3% 13.3% 14.4% 14.3% 12.2% 12.1% 13.1% 12.9% 13.1% 11.7% 16.6% 13.9% 13.6% 11.8% 13.8% 16.2% 19.1% 10.6% 10.2% 1.8% 29.1% 18.7% 25.6% 18.2% 19.0% 17.6% 11.6% 7.9% -5.01% 19.4% 12.5% 11.3% 14.1% 13.8% 17.5% 11.5% 14.3%
EPS 0.19 0.23 0.21 0.25 0.25 0.3 0.3 0.27 0.27 0.32 0.32 0.34 0.32 0.52 0.43 0.44 0.37 0.5 0.57 0.7 0.39 0.43 0.0716 1.3 0.87 1.34 0.94 1.01 0.93 0.68 0.44 -0.29 1.15 0.81 0.7 0.93 0.93 1.3 0.83 1.08
EPS (rozwodnione) 0.19 0.23 0.21 0.25 0.25 0.3 0.3 0.27 0.27 0.32 0.32 0.34 0.31 0.51 0.42 0.44 0.36 0.49 0.56 0.69 0.39 0.43 0.07 1.29 0.86 1.32 0.92 1.0 0.92 0.68 0.43 -0.29 1.15 0.8 0.7 0.92 0.93 1.3 0.83 1.08
Ilośc akcji (mln) 1,232 1,231 1,218 1,220 1,221 1,223 1,217 1,210 1,207 1,217 1,203 1,209 1,226 1,217 1,217 1,195 1,211 1,192 1,191 1,193 1,185 1,178 1,200 1,186 1,187 1,189 1,192 1,184 1,182 1,179 1,184 1,158 1,157 1,145 1,136 1,118 1,097 1,080 1,070 1,044
Ważona ilośc akcji (mln) 1,224 1,224 1,224 1,224 1,227 1,230 1,225 1,215 1,214 1,216 1,216 1,215 1,223 1,228 1,217 1,202 1,199 1,196 1,188 1,187 1,188 1,187 1,185 1,184 1,190 1,191 1,190 1,186 1,187 1,183 1,172 1,158 1,157 1,144 1,134 1,114 1,098 1,084 1,072 1,047
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