Rachunek Zysków i Strat kwartalnie
index | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Data | 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 |
Przychód (mln) | 931 | 921 | 931 | 908 | 942 | 935 | 938 |
Przychód Δ kw/kw | <span style="color:red">-3.17%</span> | <span style="color:red">-4.27%</span> | <span style="color:red">-2.69%</span> | <span style="color:red">-1.13%</span> | 1.2% | 1.5% | 0.7% |
Marża brutto | 51.0% | 50.6% | 50.2% | 48.0% | 51.0% | 51.2% | 50.8% |
Koszty i Wydatki (mln) | 840 | 845 | 862 | 848 | 871 | 853 | 838 |
EBIT (mln) | 90 | 77 | 69 | 60 | 72 | 82 | 100 |
EBIT Δ kw/kw | 25.6% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | 15.9% |
EBIT (%) | 9.7% | 8.3% | 7.4% | 6.6% | 7.6% | 8.8% | 10.7% |
Przychody fiansowe (mln) | 19 | 20 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe (mln) | 19 | 20 | 17 | 21 | 21 | 18 | 17 |
Amortyzacja (mln) | 25 | 27 | 28 | 27 | 29 | 0 | 0 |
EBITDA (mln) | 116 | 102 | 97 | 87 | 100 | 82 | 100 |
EBITDA(%) | 9.7% | 8.3% | 10.4% | 9.6% | 10.6% | 8.8% | 10.7% |
NOPLAT (mln) | 71 | 57 | 52 | 39 | 51 | 64 | 83 |
Podatek (mln) | 21 | 15 | 13 | 10 | 13 | 16 | 22 |
Zysk Netto (mln) | 51 | 43 | 38 | 29 | 38 | 48 | 61 |
Zysk netto Δ kw/kw | 9.1% | 99.5% | <span style="color:red">-23.73%</span> | <span style="color:red">-28.43%</span> | <span style="color:red">-25.77%</span> | 12.9% | 58.9% |
Zysk netto (%) | 5.5% | 4.6% | 4.1% | 3.2% | 4.0% | 5.1% | 6.5% |
EPS | 0.47 | 0.4 | 0.36 | 0.28 | 0.37 | 0.47 | 0.6 |
EPS (rozwodnione) | 0.46 | 0.39 | 0.35 | 0.27 | 0.36 | 0.46 | 0.58 |
Ilośc akcji (mln) | 108 | 107 | 106 | 104 | 103 | 102 | 102 |
Ważona ilośc akcji (mln) | 110 | 109 | 109 | 107 | 106 | 105 | 105 |
Waluta | USD | USD | USD | USD | USD | USD | USD |