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 |
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 |
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 |
Przychód (mln) |
9,798 |
12,504 |
13,891 |
10,039 |
9,876 |
12,551 |
12,828 |
9,850 |
8,987 |
11,925 |
12,532 |
9,641 |
8,762 |
11,499 |
11,615 |
2,771 |
3,235 |
3,395 |
3,869 |
3,096 |
2,142 |
4,018 |
3,803 |
2,672 |
2,917 |
4,296 |
4,707 |
3,741 |
4,805 |
11,273 |
7,943 |
8,245 |
10,744 |
11,434 |
9,409 |
5,476 |
6,072 |
7,609 |
6,629 |
4,594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.4% |
<span style="color:red">-7.65%</span> |
<span style="color:red">-1.88%</span> |
<span style="color:red">-9.00%</span> |
<span style="color:red">-4.99%</span> |
<span style="color:red">-2.31%</span> |
<span style="color:red">-2.12%</span> |
<span style="color:red">-2.50%</span> |
<span style="color:red">-3.57%</span> |
<span style="color:red">-7.32%</span> |
<span style="color:red">-71.26%</span> |
<span style="color:red">-63.08%</span> |
<span style="color:red">-70.48%</span> |
<span style="color:red">-66.69%</span> |
11.7% |
<span style="color:red">-33.79%</span> |
18.4% |
<span style="color:red">-1.71%</span> |
<span style="color:red">-13.70%</span> |
36.2% |
6.9% |
23.8% |
40.0% |
64.7% |
162.4% |
68.7% |
120.4% |
123.6% |
1.4% |
18.5% |
<span style="color:red">-33.58%</span> |
<span style="color:red">-43.48%</span> |
<span style="color:red">-33.45%</span> |
<span style="color:red">-29.55%</span> |
<span style="color:red">-16.11%</span> |
Marża brutto |
25.6% |
25.7% |
26.4% |
23.0% |
27.2% |
25.0% |
30.7% |
17.4% |
21.1% |
21.6% |
29.8% |
25.3% |
24.4% |
20.3% |
29.7% |
16.0% |
20.2% |
13.4% |
27.1% |
12.8% |
27.7% |
39.8% |
45.7% |
40.8% |
44.6% |
<span style="color:red">-15.39%</span> |
24.3% |
26.0% |
18.6% |
29.5% |
5.4% |
0.3% |
<span style="color:red">-9.26%</span> |
63.3% |
1.7% |
42.3% |
22.9% |
32.8% |
<span style="color:red">-3.48%</span> |
30.8% |
Koszty i Wydatki (mln) |
9,457 |
11,639 |
12,768 |
9,871 |
9,117 |
14,952 |
11,155 |
10,011 |
9,095 |
17,609 |
10,726 |
7,826 |
9,204 |
11,849 |
10,125 |
2,995 |
3,329 |
3,651 |
3,408 |
3,559 |
2,353 |
3,353 |
2,533 |
2,381 |
2,438 |
8,427 |
4,267 |
3,136 |
2,813 |
12,574 |
5,084 |
8,955 |
11,216 |
13,666 |
7,345 |
5,324 |
4,368 |
5,117 |
6,860 |
3,180 |
EBIT (mln) |
341 |
865 |
1,123 |
168 |
759 |
-2,401 |
1,673 |
-161 |
-108 |
-5,684 |
1,806 |
1,815 |
-442 |
-350 |
1,490 |
-224 |
-94 |
-256 |
461 |
-463 |
-211 |
665 |
1,270 |
291 |
479 |
-4,131 |
440 |
605 |
1,992 |
-1,877 |
2,890 |
941 |
2,813 |
-2,655 |
2,822 |
972 |
2,494 |
2,492 |
-231 |
1,414 |
EBIT Δ kw/kw |
55.1% |
136.0% |
32.9% |
204.3% |
802.8% |
305300000000.0% |
7.4% |
108.9% |
75.6% |
1524.0% |
21.2% |
910.3% |
370.2% |
36.7% |
223.2% |
51.6% |
55.5% |
138.5% |
479600000000.0% |
259.1% |
144.1% |
116.1% |
188.6% |
51.9% |
76.0% |
120.1% |
84.8% |
35.7% |
203900000000.0% |
29.3% |
2.4% |
3.2% |
12.8% |
206.5% |
1321.6% |
86700000000.0% |
32900000000.0% |
0.0% |
326600000000.0% |
0.0% |
EBIT (%) |
3.5% |
6.9% |
8.1% |
1.7% |
7.7% |
<span style="color:red">-19.13%</span> |
13.0% |
<span style="color:red">-1.63%</span> |
<span style="color:red">-1.20%</span> |
<span style="color:red">-47.66%</span> |
14.4% |
18.8% |
<span style="color:red">-5.04%</span> |
<span style="color:red">-3.04%</span> |
12.8% |
<span style="color:red">-8.08%</span> |
<span style="color:red">-2.91%</span> |
<span style="color:red">-7.54%</span> |
11.9% |
<span style="color:red">-14.95%</span> |
<span style="color:red">-9.85%</span> |
16.6% |
33.4% |
10.9% |
16.4% |
<span style="color:red">-96.16%</span> |
9.3% |
16.2% |
41.5% |
<span style="color:red">-16.65%</span> |
36.4% |
11.4% |
26.2% |
<span style="color:red">-23.22%</span> |
30.0% |
17.8% |
41.1% |
32.8% |
<span style="color:red">-3.48%</span> |
30.8% |
Przychody fiansowe (mln) |
261 |
-361 |
1,015 |
142 |
433 |
-1,325 |
304 |
757 |
614 |
-1,404 |
333 |
1,053 |
446 |
-1,612 |
282 |
56 |
87 |
-153 |
200 |
205 |
98 |
-318 |
439 |
523 |
622 |
17 |
16 |
421 |
167 |
227 |
482 |
958 |
829 |
-531 |
520 |
657 |
717 |
543 |
557 |
756 |
Koszty finansowe (mln) |
745 |
224 |
1,244 |
548 |
922 |
-824 |
895 |
1,123 |
1,034 |
-851 |
559 |
977 |
721 |
-1,089 |
592 |
132 |
161 |
-133 |
299 |
338 |
163 |
339 |
806 |
460 |
713 |
134 |
117 |
368 |
246 |
152 |
643 |
456 |
507 |
-777 |
907 |
351 |
571 |
1,088 |
619 |
577 |
Amortyzacja (mln) |
601 |
1,335 |
574 |
582 |
598 |
3,874 |
770 |
575 |
590 |
4,735 |
124 |
819 |
979 |
661 |
476 |
9 |
240 |
233 |
255 |
257 |
586 |
1,653 |
304 |
377 |
391 |
2,107 |
373 |
1,178 |
397 |
546 |
382 |
403 |
456 |
582 |
494 |
1,591 |
479 |
1,261 |
499 |
494 |
EBITDA (mln) |
1,350 |
2,335 |
2,886 |
1,010 |
1,927 |
1,059 |
2,850 |
1,266 |
1,291 |
-2,306 |
2,760 |
3,793 |
1,154 |
-497 |
2,372 |
73 |
291 |
232 |
1,007 |
77 |
565 |
1,494 |
2,177 |
1,270 |
1,569 |
1,526 |
1,100 |
2,417 |
2,583 |
-1,284 |
3,802 |
707 |
979 |
-1,129 |
3,324 |
2,542 |
2,983 |
3,753 |
268 |
1,908 |
EBITDA(%) |
13.8% |
18.7% |
20.8% |
10.1% |
19.5% |
8.4% |
22.2% |
12.9% |
14.4% |
<span style="color:red">-19.34%</span> |
22.0% |
39.3% |
13.2% |
<span style="color:red">-4.32%</span> |
20.4% |
2.6% |
9.0% |
6.8% |
26.0% |
2.5% |
26.4% |
37.2% |
57.2% |
47.5% |
53.8% |
35.5% |
23.4% |
64.6% |
53.8% |
<span style="color:red">-11.39%</span> |
47.9% |
8.6% |
9.1% |
<span style="color:red">-9.87%</span> |
35.3% |
46.4% |
49.1% |
49.3% |
4.0% |
41.5% |
NOPLAT (mln) |
-32 |
776 |
1,068 |
-120 |
406 |
-1,991 |
1,185 |
-432 |
-333 |
-6,193 |
1,674 |
1,997 |
-546 |
-69 |
1,304 |
-288 |
-110 |
91 |
453 |
-520 |
-187 |
-498 |
1,013 |
433 |
465 |
-715 |
627 |
895 |
1,937 |
-1,937 |
2,729 |
-152 |
16 |
-1,878 |
1,915 |
600 |
1,923 |
-548 |
2,309 |
2,232 |
Podatek (mln) |
46 |
95 |
246 |
208 |
116 |
33 |
161 |
-105 |
72 |
-451 |
390 |
321 |
-41 |
71 |
358 |
25 |
-91 |
108 |
78 |
-229 |
-44 |
103 |
290 |
159 |
51 |
-137 |
-283 |
386 |
529 |
58 |
475 |
-90 |
-56 |
-2,606 |
266 |
180 |
96 |
1,867 |
487 |
259 |
Zysk Netto (mln) |
-2 |
710 |
2,166 |
-382 |
193 |
-2,124 |
860 |
-387 |
-436 |
-5,698 |
946 |
1,723 |
-438 |
-313 |
620 |
-443 |
-212 |
400 |
961 |
-131 |
8,264 |
-593 |
717 |
296 |
584 |
-588 |
895 |
537 |
1,376 |
-2,087 |
2,166 |
-62 |
72 |
615 |
1,598 |
394 |
1,814 |
-2,357 |
1,922 |
2,092 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9750.00%</span> |
<span style="color:red">-399.15%</span> |
<span style="color:red">-60.30%</span> |
1.3% |
<span style="color:red">-325.91%</span> |
168.3% |
10.0% |
<span style="color:red">-545.22%</span> |
0.5% |
<span style="color:red">-94.51%</span> |
<span style="color:red">-34.46%</span> |
<span style="color:red">-125.71%</span> |
<span style="color:red">-51.60%</span> |
<span style="color:red">-227.80%</span> |
55.0% |
<span style="color:red">-70.43%</span> |
<span style="color:red">-3998.11%</span> |
<span style="color:red">-248.25%</span> |
<span style="color:red">-25.39%</span> |
<span style="color:red">-325.95%</span> |
<span style="color:red">-92.93%</span> |
<span style="color:red">-0.84%</span> |
24.8% |
81.4% |
135.6% |
254.9% |
142.0% |
<span style="color:red">-111.55%</span> |
<span style="color:red">-94.77%</span> |
<span style="color:red">-129.47%</span> |
<span style="color:red">-26.22%</span> |
<span style="color:red">-735.48%</span> |
2419.4% |
<span style="color:red">-483.25%</span> |
20.3% |
431.0% |
Zysk netto (%) |
<span style="color:red">-0.02%</span> |
5.7% |
15.6% |
<span style="color:red">-3.81%</span> |
2.0% |
<span style="color:red">-16.92%</span> |
6.7% |
<span style="color:red">-3.93%</span> |
<span style="color:red">-4.85%</span> |
<span style="color:red">-47.78%</span> |
7.5% |
17.9% |
<span style="color:red">-5.00%</span> |
<span style="color:red">-2.72%</span> |
5.3% |
<span style="color:red">-15.99%</span> |
<span style="color:red">-6.55%</span> |
11.8% |
24.8% |
<span style="color:red">-4.23%</span> |
385.8% |
<span style="color:red">-14.76%</span> |
18.9% |
11.1% |
20.0% |
<span style="color:red">-13.69%</span> |
19.0% |
14.4% |
28.6% |
<span style="color:red">-18.51%</span> |
27.3% |
<span style="color:red">-0.75%</span> |
0.7% |
5.4% |
17.0% |
7.2% |
29.9% |
<span style="color:red">-30.98%</span> |
29.0% |
45.5% |
EPS |
-0.0033 |
1.2 |
3.52 |
-0.62 |
0.32 |
-3.46 |
1.4 |
-0.63 |
-0.71 |
-9.27 |
1.54 |
2.8 |
-0.71 |
-0.51 |
1.01 |
-0.73 |
-0.35 |
0.67 |
1.56 |
-0.21 |
13.44 |
-0.96 |
1.17 |
0.48 |
0.91 |
-0.92 |
1.32 |
0.8 |
2.03 |
-3.09 |
3.28 |
-0.0917 |
0.11 |
0.91 |
2.15 |
0.53 |
2.44 |
-3.17 |
2.58 |
2.81 |
EPS (rozwodnione) |
-0.0033 |
1.2 |
3.52 |
-0.62 |
0.32 |
-3.46 |
1.4 |
-0.63 |
-0.71 |
-9.27 |
1.54 |
2.8 |
-0.71 |
-0.51 |
1.01 |
-0.73 |
-0.35 |
0.67 |
1.56 |
-0.21 |
13.44 |
-0.96 |
1.17 |
0.48 |
0.91 |
-0.92 |
1.32 |
0.8 |
2.03 |
-3.08 |
3.2 |
-0.0896 |
0.11 |
0.91 |
2.15 |
0.53 |
2.44 |
-3.17 |
2.58 |
2.81 |
Ilośc akcji (mln) |
600 |
615 |
615 |
614 |
603 |
615 |
615 |
611 |
615 |
615 |
615 |
615 |
616 |
615 |
615 |
611 |
614 |
614 |
615 |
624 |
615 |
615 |
615 |
617 |
642 |
637 |
676 |
671 |
676 |
676 |
661 |
676 |
633 |
676 |
744 |
744 |
744 |
744 |
744 |
744 |
Ważona ilośc akcji (mln) |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
615 |
616 |
615 |
615 |
611 |
614 |
614 |
615 |
624 |
615 |
615 |
615 |
617 |
642 |
637 |
676 |
671 |
678 |
678 |
676 |
692 |
633 |
676 |
744 |
744 |
744 |
744 |
744 |
744 |
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 |