Rok finansowy |
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 |
2014-12-31 |
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 |
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) |
1,114 |
1,219 |
1,124 |
957 |
806 |
873 |
852 |
728 |
516 |
556 |
559 |
474 |
410 |
340 |
330 |
238 |
269 |
293 |
311 |
295 |
487 |
309 |
261 |
210 |
114 |
219 |
162 |
222 |
253 |
294 |
238 |
269 |
242 |
253 |
398 |
414 |
434 |
357 |
360 |
354 |
289 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-27.65%</span> |
<span style="color:red">-28.38%</span> |
<span style="color:red">-24.20%</span> |
<span style="color:red">-23.93%</span> |
<span style="color:red">-35.98%</span> |
<span style="color:red">-36.31%</span> |
<span style="color:red">-34.39%</span> |
<span style="color:red">-34.89%</span> |
<span style="color:red">-20.54%</span> |
<span style="color:red">-38.85%</span> |
<span style="color:red">-40.97%</span> |
<span style="color:red">-49.79%</span> |
<span style="color:red">-34.39%</span> |
<span style="color:red">-13.82%</span> |
<span style="color:red">-5.76%</span> |
23.9% |
81.0% |
5.5% |
<span style="color:red">-16.08%</span> |
<span style="color:red">-28.64%</span> |
<span style="color:red">-76.69%</span> |
<span style="color:red">-29.13%</span> |
<span style="color:red">-37.93%</span> |
5.5% |
122.9% |
34.4% |
46.9% |
21.2% |
<span style="color:red">-4.35%</span> |
<span style="color:red">-14.02%</span> |
67.2% |
53.9% |
79.3% |
41.0% |
<span style="color:red">-9.55%</span> |
<span style="color:red">-14.49%</span> |
<span style="color:red">-33.41%</span> |
Marża brutto |
56.2% |
63.4% |
62.5% |
60.9% |
54.3% |
66.8% |
70.9% |
66.6% |
55.0% |
62.2% |
59.5% |
57.9% |
61.9% |
46.2% |
32.1% |
31.9% |
45.4% |
23.5% |
28.6% |
36.3% |
5.7% |
17.2% |
1.9% |
<span style="color:red">-14.96%</span> |
<span style="color:red">-55.95%</span> |
11.0% |
<span style="color:red">-27.78%</span> |
0.5% |
21.7% |
18.8% |
30.3% |
13.8% |
28.9% |
36.8% |
41.5% |
31.9% |
19.9% |
24.8% |
42.8% |
21.5% |
100.0% |
Koszty i Wydatki (mln) |
592 |
454 |
628 |
2,595 |
378 |
517 |
369 |
1,311 |
294 |
432 |
648 |
713 |
3,032 |
502 |
473 |
328 |
388 |
373 |
397 |
425 |
501 |
375 |
355 |
1,538 |
1,059 |
464 |
306 |
237 |
340 |
254 |
259 |
250 |
752 |
216 |
292 |
302 |
376 |
293 |
72 |
307 |
292 |
EBIT (mln) |
362 |
513 |
453 |
335 |
181 |
323 |
359 |
242 |
-9 |
78 |
60 |
-3 |
0 |
-90 |
-137 |
-106 |
-29 |
-71 |
-73 |
-58 |
-114 |
-62 |
-88 |
-130 |
-128 |
-24 |
-81 |
-4 |
12 |
40 |
25 |
20 |
-7 |
50 |
122 |
117 |
59 |
64 |
288 |
47 |
-3 |
EBIT Δ kw/kw |
100.0% |
58.8% |
26.2% |
38.4% |
2111.1% |
314.1% |
498.3% |
8166.7% |
inf% |
186.7% |
143.8% |
1900000000.0% |
100.0% |
26.8% |
87.7% |
82.8% |
74.6% |
14.5% |
17.0% |
55.2% |
11.3% |
158.3% |
8.6% |
3137.5% |
1170.8% |
159.7% |
424.0% |
120.0% |
271.4% |
19700000000.0% |
16800000000.0% |
82.9% |
24500000000.0% |
22.1% |
57.6% |
19000000000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.9% |
EBIT (%) |
32.5% |
42.1% |
40.3% |
35.0% |
22.5% |
37.0% |
42.1% |
33.2% |
<span style="color:red">-1.74%</span> |
14.0% |
10.7% |
<span style="color:red">-0.63%</span> |
0.0% |
<span style="color:red">-26.47%</span> |
<span style="color:red">-41.52%</span> |
<span style="color:red">-44.54%</span> |
<span style="color:red">-10.78%</span> |
<span style="color:red">-24.23%</span> |
<span style="color:red">-23.47%</span> |
<span style="color:red">-19.66%</span> |
<span style="color:red">-23.41%</span> |
<span style="color:red">-20.06%</span> |
<span style="color:red">-33.72%</span> |
<span style="color:red">-61.52%</span> |
<span style="color:red">-113.22%</span> |
<span style="color:red">-10.96%</span> |
<span style="color:red">-50.00%</span> |
<span style="color:red">-1.80%</span> |
4.7% |
13.7% |
10.5% |
7.4% |
<span style="color:red">-2.89%</span> |
19.8% |
30.7% |
28.3% |
13.5% |
18.0% |
80.0% |
13.3% |
<span style="color:red">-1.04%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
4 |
0 |
7 |
5 |
10 |
13 |
7 |
7 |
6 |
5 |
Koszty finansowe (mln) |
321 |
259 |
28 |
228 |
0 |
123 |
160 |
25 |
75 |
72 |
76 |
52 |
10 |
9 |
10 |
109 |
112 |
112 |
103 |
101 |
102 |
96 |
84 |
128 |
82 |
57 |
22 |
18 |
0 |
16 |
30 |
32 |
18 |
16 |
13 |
15 |
15 |
15 |
16 |
15 |
-15 |
Amortyzacja (mln) |
139 |
158 |
158 |
171 |
176 |
170 |
181 |
184 |
210 |
197 |
186 |
185 |
187 |
186 |
184 |
152 |
142 |
143 |
142 |
143 |
132 |
100 |
82 |
82 |
54 |
42 |
40 |
27 |
59 |
39 |
48 |
35 |
47 |
35 |
37 |
38 |
47 |
37 |
43 |
42 |
-45 |
EBITDA (mln) |
501 |
671 |
611 |
506 |
357 |
493 |
540 |
426 |
201 |
275 |
246 |
182 |
187 |
96 |
47 |
46 |
113 |
72 |
69 |
85 |
18 |
38 |
-6 |
-47 |
-74 |
18 |
-198 |
-7 |
44 |
79 |
52 |
55 |
38 |
86 |
159 |
151 |
113 |
120 |
131 |
96 |
174 |
EBITDA(%) |
45.0% |
55.0% |
54.4% |
52.9% |
44.3% |
56.5% |
63.4% |
58.5% |
39.0% |
49.5% |
44.0% |
38.4% |
45.6% |
28.2% |
14.2% |
19.3% |
42.0% |
24.6% |
22.2% |
28.8% |
3.7% |
12.3% |
<span style="color:red">-2.30%</span> |
<span style="color:red">-22.33%</span> |
<span style="color:red">-65.20%</span> |
8.2% |
<span style="color:red">-24.69%</span> |
<span style="color:red">-4.05%</span> |
17.4% |
27.0% |
26.9% |
5.2% |
15.7% |
34.0% |
39.9% |
38.9% |
24.3% |
28.3% |
36.4% |
27.1% |
60.2% |
NOPLAT (mln) |
201 |
506 |
468 |
-1,866 |
465 |
233 |
323 |
-608 |
147 |
52 |
-165 |
-291 |
-2,632 |
-171 |
-3,686 |
-241 |
-354 |
-278 |
-236 |
-518 |
-229 |
-1,568 |
-178 |
-1,456 |
-1,230 |
-302 |
-250 |
-52 |
32 |
3,733 |
-28 |
-16 |
-23 |
44 |
107 |
112 |
57 |
68 |
256 |
39 |
-32 |
Podatek (mln) |
51 |
58 |
45 |
34 |
71 |
84 |
56 |
49 |
10 |
5 |
7 |
21 |
57 |
32 |
2 |
2 |
6 |
18 |
30 |
3 |
30 |
3 |
5 |
2 |
4 |
2 |
6 |
3 |
11 |
3 |
8 |
2 |
11 |
1 |
13 |
22 |
-20 |
10 |
3 |
7 |
133 |
Zysk Netto (mln) |
156 |
426 |
378 |
-1,825 |
387 |
133 |
250 |
-652 |
140 |
64 |
-142 |
-229 |
-2,666 |
-181 |
-3,700 |
-240 |
-362 |
-295 |
-203 |
-522 |
-199 |
-1,564 |
-181 |
-1,457 |
-1,224 |
-304 |
-256 |
-86 |
43 |
3,726 |
-36 |
-16 |
-23 |
43 |
94 |
90 |
73 |
60 |
253 |
32 |
101 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
148.1% |
<span style="color:red">-68.78%</span> |
<span style="color:red">-33.86%</span> |
<span style="color:red">-64.27%</span> |
<span style="color:red">-63.82%</span> |
<span style="color:red">-51.88%</span> |
<span style="color:red">-156.80%</span> |
<span style="color:red">-64.88%</span> |
<span style="color:red">-2004.29%</span> |
<span style="color:red">-382.81%</span> |
2505.6% |
4.8% |
<span style="color:red">-86.42%</span> |
63.0% |
<span style="color:red">-94.51%</span> |
117.5% |
<span style="color:red">-45.03%</span> |
430.2% |
<span style="color:red">-10.84%</span> |
179.1% |
515.1% |
<span style="color:red">-80.56%</span> |
41.4% |
<span style="color:red">-94.10%</span> |
<span style="color:red">-103.51%</span> |
<span style="color:red">-1325.64%</span> |
<span style="color:red">-85.94%</span> |
<span style="color:red">-81.40%</span> |
<span style="color:red">-153.49%</span> |
<span style="color:red">-98.85%</span> |
<span style="color:red">-361.11%</span> |
<span style="color:red">-662.50%</span> |
<span style="color:red">-417.39%</span> |
39.5% |
169.1% |
<span style="color:red">-64.44%</span> |
38.4% |
Zysk netto (%) |
14.0% |
34.9% |
33.6% |
<span style="color:red">-190.70%</span> |
48.0% |
15.2% |
29.3% |
<span style="color:red">-89.56%</span> |
27.1% |
11.5% |
<span style="color:red">-25.40%</span> |
<span style="color:red">-48.31%</span> |
<span style="color:red">-650.24%</span> |
<span style="color:red">-53.24%</span> |
<span style="color:red">-1121.21%</span> |
<span style="color:red">-100.84%</span> |
<span style="color:red">-134.57%</span> |
<span style="color:red">-100.68%</span> |
<span style="color:red">-65.27%</span> |
<span style="color:red">-176.95%</span> |
<span style="color:red">-40.86%</span> |
<span style="color:red">-506.15%</span> |
<span style="color:red">-69.35%</span> |
<span style="color:red">-692.16%</span> |
<span style="color:red">-1078.41%</span> |
<span style="color:red">-138.81%</span> |
<span style="color:red">-158.02%</span> |
<span style="color:red">-38.74%</span> |
17.0% |
1266.2% |
<span style="color:red">-15.13%</span> |
<span style="color:red">-5.95%</span> |
<span style="color:red">-9.50%</span> |
17.0% |
23.6% |
21.7% |
16.8% |
16.8% |
70.3% |
9.0% |
34.9% |
EPS |
0.32 |
0.86 |
0.77 |
-3.7 |
0.78 |
0.27 |
0.5 |
-1.29 |
0.28 |
0.13 |
-0.29 |
-0.45 |
-5.27 |
-0.36 |
-7.34 |
-2.4 |
-3.62 |
-2.95 |
-2.03 |
-5.22 |
-2.0 |
-15.64 |
-1.81 |
-14.57 |
-12.24 |
-3.04 |
-2.56 |
-1.72 |
0.43 |
74.52 |
-0.72 |
-0.32 |
-0.46 |
0.84 |
1.17 |
1.1 |
1.05 |
0.81 |
3.64 |
0.49 |
1.55 |
EPS (rozwodnione) |
0.32 |
0.86 |
0.77 |
-3.7 |
0.78 |
0.27 |
0.5 |
-1.29 |
0.28 |
0.13 |
-0.28 |
-0.45 |
-5.27 |
-0.36 |
-7.34 |
-2.4 |
-3.62 |
-2.95 |
-2.03 |
-5.22 |
-1.99 |
-15.64 |
-1.81 |
-14.47 |
-12.16 |
-3.04 |
-2.56 |
-1.62 |
0.43 |
74.52 |
-0.72 |
-0.32 |
-0.46 |
0.79 |
1.13 |
1.06 |
1.05 |
0.79 |
3.49 |
0.49 |
1.55 |
Ilośc akcji (mln) |
493 |
495 |
493 |
493 |
496 |
493 |
500 |
505 |
505 |
504 |
490 |
504 |
506 |
503 |
504 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
50 |
100 |
50 |
50 |
50 |
50 |
50 |
80 |
80 |
74 |
72 |
70 |
65 |
65 |
Ważona ilośc akcji (mln) |
493 |
493 |
493 |
493 |
493 |
493 |
498 |
507 |
504 |
504 |
504 |
504 |
506 |
504 |
504 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
101 |
101 |
100 |
100 |
53 |
100 |
50 |
50 |
50 |
50 |
53 |
83 |
83 |
74 |
75 |
73 |
65 |
65 |
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 |
USD |