Rok finansowy |
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 |
2025 |
2025 |
2025 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
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 |
Przychód (mln) |
1,440 |
1,447 |
1,952 |
2,078 |
1,974 |
1,808 |
1,816 |
1,914 |
1,879 |
1,784 |
1,749 |
1,924 |
1,903 |
1,781 |
1,902 |
2,022 |
2,012 |
1,902 |
1,779 |
1,958 |
1,972 |
2,092 |
1,972 |
2,034 |
2,077 |
1,920 |
1,858 |
2,050 |
2,057 |
2,034 |
1,873 |
2,205 |
2,216 |
2,235 |
1,805 |
1,939 |
2,229 |
2,206 |
2,125 |
2,271 |
2,186 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.1% |
24.9% |
<span style="color:red">-6.98%</span> |
<span style="color:red">-7.88%</span> |
<span style="color:red">-4.82%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-3.68%</span> |
0.5% |
1.3% |
<span style="color:red">-0.14%</span> |
8.8% |
5.1% |
5.7% |
6.8% |
<span style="color:red">-6.50%</span> |
<span style="color:red">-3.15%</span> |
<span style="color:red">-1.97%</span> |
10.0% |
10.8% |
3.9% |
5.3% |
<span style="color:red">-8.21%</span> |
<span style="color:red">-5.77%</span> |
0.8% |
<span style="color:red">-0.94%</span> |
5.9% |
0.8% |
7.6% |
7.7% |
9.9% |
<span style="color:red">-3.62%</span> |
<span style="color:red">-12.09%</span> |
0.6% |
<span style="color:red">-1.30%</span> |
17.7% |
17.2% |
<span style="color:red">-1.94%</span> |
Marża brutto |
36.3% |
29.8% |
37.3% |
37.9% |
38.7% |
38.1% |
39.8% |
38.8% |
38.5% |
36.3% |
37.9% |
39.2% |
38.3% |
38.8% |
35.6% |
38.2% |
38.5% |
36.4% |
39.3% |
38.5% |
38.5% |
37.7% |
39.3% |
40.2% |
39.0% |
38.3% |
34.4% |
34.7% |
33.2% |
32.8% |
29.5% |
31.8% |
34.1% |
35.5% |
36.3% |
37.4% |
36.9% |
37.7% |
36.5% |
39.0% |
40.2% |
Koszty i Wydatki (mln) |
1,179 |
1,337 |
1,662 |
1,733 |
1,614 |
1,520 |
1,500 |
1,584 |
1,547 |
1,520 |
1,488 |
1,583 |
1,558 |
1,469 |
1,668 |
1,666 |
1,668 |
1,638 |
1,518 |
1,625 |
1,628 |
1,739 |
1,611 |
1,653 |
1,669 |
1,659 |
1,597 |
1,737 |
1,754 |
1,729 |
1,692 |
1,911 |
1,898 |
1,846 |
1,502 |
1,633 |
1,780 |
1,798 |
1,776 |
2,102 |
1,676 |
EBIT (mln) |
255 |
70 |
267 |
314 |
318 |
246 |
294 |
303 |
238 |
197 |
234 |
331 |
163 |
309 |
227 |
330 |
218 |
154 |
258 |
330 |
289 |
347 |
361 |
381 |
406 |
239 |
259 |
312 |
151 |
302 |
180 |
293 |
318 |
379 |
304 |
299 |
297 |
408 |
350 |
170 |
-594 |
EBIT Δ kw/kw |
19.9% |
71.4% |
9.1% |
3.5% |
33.9% |
25.1% |
25.7% |
8.3% |
46.1% |
36.3% |
3.0% |
0.1% |
25.2% |
101.1% |
11.9% |
0.2% |
24.7% |
55.7% |
28.7% |
13.4% |
28.9% |
45.2% |
39.2% |
22.1% |
169.7% |
21.0% |
44.4% |
6.3% |
52.6% |
20.3% |
40.8% |
1.8% |
6.9% |
7.0% |
13.2% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
289.3% |
EBIT (%) |
17.7% |
4.9% |
13.7% |
15.1% |
16.1% |
13.6% |
16.2% |
15.8% |
12.7% |
11.0% |
13.4% |
17.2% |
8.5% |
17.3% |
11.9% |
16.3% |
10.8% |
8.1% |
14.5% |
16.8% |
14.7% |
16.6% |
18.3% |
18.7% |
19.6% |
12.4% |
14.0% |
15.2% |
7.3% |
14.8% |
9.6% |
13.3% |
14.3% |
17.0% |
16.8% |
15.4% |
13.3% |
18.5% |
16.4% |
7.5% |
<span style="color:red">-27.17%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
38 |
35 |
32 |
0 |
0 |
0 |
0 |
0 |
30 |
Koszty finansowe (mln) |
17 |
30 |
44 |
43 |
44 |
40 |
42 |
41 |
40 |
40 |
42 |
42 |
43 |
47 |
54 |
54 |
52 |
49 |
49 |
49 |
45 |
46 |
46 |
45 |
44 |
42 |
43 |
40 |
40 |
38 |
39 |
40 |
38 |
35 |
32 |
35 |
100 |
97 |
100 |
99 |
95 |
Amortyzacja (mln) |
63 |
79 |
109 |
108 |
107 |
106 |
106 |
105 |
104 |
104 |
106 |
102 |
104 |
101 |
112 |
111 |
111 |
112 |
110 |
111 |
112 |
113 |
114 |
114 |
110 |
115 |
114 |
116 |
115 |
114 |
111 |
113 |
115 |
98 |
90 |
93 |
123 |
125 |
129 |
0 |
122 |
EBITDA (mln) |
318 |
241 |
402 |
455 |
470 |
357 |
426 |
435 |
436 |
369 |
369 |
445 |
452 |
426 |
345 |
439 |
454 |
376 |
369 |
443 |
455 |
465 |
475 |
494 |
488 |
376 |
380 |
426 |
412 |
420 |
291 |
410 |
433 |
-546 |
392 |
412 |
415 |
562 |
472 |
170 |
-594 |
EBITDA(%) |
22.5% |
1.2% |
20.4% |
21.7% |
23.7% |
22.0% |
23.3% |
22.9% |
23.2% |
21.0% |
20.8% |
23.1% |
23.6% |
23.3% |
18.2% |
22.7% |
22.2% |
19.6% |
20.7% |
22.6% |
23.1% |
22.2% |
24.0% |
22.7% |
24.9% |
19.4% |
19.6% |
20.8% |
20.3% |
20.4% |
15.6% |
18.4% |
19.4% |
21.3% |
20.0% |
19.8% |
13.3% |
24.1% |
22.2% |
7.5% |
<span style="color:red">-27.17%</span> |
NOPLAT (mln) |
238 |
-130 |
223 |
270 |
275 |
210 |
253 |
266 |
198 |
162 |
189 |
292 |
116 |
264 |
173 |
269 |
157 |
102 |
207 |
279 |
242 |
298 |
314 |
304 |
362 |
193 |
205 |
269 |
110 |
260 |
141 |
253 |
275 |
-679 |
238 |
249 |
196 |
313 |
246 |
67 |
-662 |
Podatek (mln) |
78 |
-40 |
86 |
94 |
90 |
19 |
83 |
88 |
63 |
52 |
62 |
97 |
-715 |
78 |
40 |
81 |
36 |
30 |
52 |
68 |
55 |
72 |
77 |
73 |
100 |
46 |
51 |
63 |
40 |
58 |
31 |
62 |
67 |
-78 |
55 |
54 |
75 |
68 |
61 |
91 |
-0 |
Zysk Netto (mln) |
161 |
-90 |
136 |
176 |
185 |
191 |
170 |
177 |
135 |
110 |
127 |
195 |
831 |
186 |
133 |
188 |
121 |
72 |
155 |
211 |
187 |
226 |
237 |
231 |
262 |
147 |
154 |
206 |
70 |
202 |
110 |
191 |
208 |
-601 |
184 |
195 |
120 |
245 |
185 |
-24 |
-662 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
<span style="color:red">-311.52%</span> |
24.6% |
0.7% |
<span style="color:red">-27.36%</span> |
<span style="color:red">-42.20%</span> |
<span style="color:red">-25.41%</span> |
9.8% |
517.6% |
68.4% |
4.9% |
<span style="color:red">-3.13%</span> |
<span style="color:red">-85.40%</span> |
<span style="color:red">-61.54%</span> |
16.2% |
12.0% |
54.4% |
216.5% |
53.3% |
9.3% |
39.5% |
<span style="color:red">-35.04%</span> |
<span style="color:red">-35.06%</span> |
<span style="color:red">-10.75%</span> |
<span style="color:red">-73.35%</span> |
37.5% |
<span style="color:red">-28.65%</span> |
<span style="color:red">-7.23%</span> |
199.1% |
<span style="color:red">-397.23%</span> |
67.2% |
2.0% |
<span style="color:red">-42.25%</span> |
<span style="color:red">-140.80%</span> |
0.8% |
<span style="color:red">-112.57%</span> |
<span style="color:red">-650.08%</span> |
Zysk netto (%) |
11.2% |
<span style="color:red">-6.24%</span> |
7.0% |
8.5% |
9.4% |
10.6% |
9.4% |
9.3% |
7.2% |
6.2% |
7.3% |
10.1% |
43.7% |
10.4% |
7.0% |
9.3% |
6.0% |
3.8% |
8.7% |
10.8% |
9.5% |
10.8% |
12.0% |
11.3% |
12.6% |
7.7% |
8.3% |
10.0% |
3.4% |
9.9% |
5.9% |
8.7% |
9.4% |
<span style="color:red">-26.88%</span> |
10.2% |
10.1% |
5.4% |
11.1% |
8.7% |
<span style="color:red">-1.08%</span> |
<span style="color:red">-30.30%</span> |
EPS |
1.58 |
-0.82 |
1.14 |
1.47 |
1.55 |
1.61 |
1.46 |
1.52 |
1.16 |
0.96 |
1.12 |
1.71 |
7.32 |
1.64 |
1.17 |
1.66 |
1.07 |
0.63 |
1.36 |
1.85 |
1.64 |
1.98 |
2.08 |
2.02 |
2.32 |
1.35 |
1.42 |
1.9 |
0.64 |
1.88 |
1.03 |
1.79 |
1.96 |
-5.7 |
1.79 |
1.91 |
1.14 |
2.31 |
1.74 |
-0.23 |
-3.11 |
EPS (rozwodnione) |
1.58 |
-0.82 |
1.14 |
1.47 |
1.55 |
1.61 |
1.46 |
1.52 |
1.16 |
0.96 |
1.12 |
1.71 |
7.32 |
1.64 |
1.17 |
1.66 |
1.07 |
0.63 |
1.36 |
1.85 |
1.64 |
1.98 |
2.08 |
2.02 |
2.32 |
1.35 |
1.42 |
1.9 |
0.64 |
1.87 |
1.03 |
1.79 |
1.95 |
-5.7 |
1.79 |
1.91 |
1.14 |
2.3 |
1.74 |
-0.23 |
-3.11 |
Ilośc akcji (mln) |
102 |
110 |
120 |
120 |
120 |
119 |
116 |
116 |
116 |
115 |
114 |
114 |
114 |
114 |
114 |
113 |
113 |
114 |
113 |
114 |
113 |
114 |
114 |
114 |
112 |
109 |
108 |
108 |
108 |
107 |
106 |
106 |
106 |
105 |
102 |
102 |
106 |
106 |
106 |
106 |
213 |
Ważona ilośc akcji (mln) |
102 |
110 |
120 |
120 |
120 |
119 |
116 |
117 |
117 |
115 |
114 |
114 |
114 |
114 |
114 |
113 |
114 |
114 |
113 |
114 |
113 |
114 |
114 |
114 |
112 |
109 |
108 |
108 |
108 |
108 |
106 |
107 |
107 |
105 |
102 |
102 |
106 |
106 |
106 |
107 |
213 |
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 |