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) |
4,289,026 |
4,240,286 |
4,255,739 |
4,261,360 |
4,379,349 |
4,228,463 |
4,267,289 |
4,243,804 |
4,352,260 |
4,234,365 |
4,345,593 |
4,442,739 |
4,497,316 |
4,181,537 |
4,154,324 |
4,186,392 |
4,351,707 |
4,334,906 |
4,437,029 |
2,911,550 |
9,172,227 |
4,450,396 |
4,602,813 |
4,730,842 |
4,840,600 |
4,780,461 |
4,818,272 |
4,967,496 |
2,182,356 |
4,277,208 |
4,289,857 |
4,343,447 |
4,394,461 |
4,372,227 |
4,306,383 |
4,402,610 |
4,527,291 |
4,474,611 |
4,422,359 |
4,532,100 |
4,511,500 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
<span style="color:red">-0.28%</span> |
0.3% |
<span style="color:red">-0.41%</span> |
<span style="color:red">-0.62%</span> |
0.1% |
1.8% |
4.7% |
3.3% |
<span style="color:red">-1.25%</span> |
<span style="color:red">-4.40%</span> |
<span style="color:red">-5.77%</span> |
<span style="color:red">-3.24%</span> |
3.7% |
6.8% |
<span style="color:red">-30.45%</span> |
110.8% |
2.7% |
3.7% |
62.5% |
<span style="color:red">-47.23%</span> |
7.4% |
4.7% |
5.0% |
<span style="color:red">-54.92%</span> |
<span style="color:red">-10.53%</span> |
<span style="color:red">-10.97%</span> |
<span style="color:red">-12.56%</span> |
101.4% |
2.2% |
0.4% |
1.4% |
3.0% |
2.3% |
2.7% |
2.9% |
<span style="color:red">-0.35%</span> |
Marża brutto |
83.2% |
80.5% |
81.6% |
81.0% |
79.9% |
81.3% |
80.9% |
81.8% |
81.5% |
83.2% |
82.9% |
82.2% |
80.8% |
83.1% |
83.3% |
83.0% |
81.5% |
85.3% |
84.4% |
89.8% |
78.7% |
86.3% |
86.1% |
85.4% |
84.9% |
86.3% |
87.1% |
85.4% |
89.8% |
86.8% |
88.0% |
87.3% |
85.9% |
87.2% |
88.1% |
87.9% |
19.3% |
21.6% |
23.1% |
100.0% |
69.3% |
Koszty i Wydatki (mln) |
3,824,173 |
3,822,471 |
3,820,879 |
3,761,872 |
3,992,643 |
3,817,687 |
3,845,324 |
3,809,454 |
4,035,133 |
3,817,352 |
3,910,408 |
4,044,613 |
4,260,013 |
3,846,241 |
3,797,039 |
3,875,151 |
4,109,417 |
4,002,345 |
4,108,935 |
2,659,042 |
8,869,897 |
4,131,042 |
4,230,425 |
4,359,282 |
3,287,242 |
4,384,150 |
4,414,287 |
4,559,553 |
1,973,976 |
3,835,620 |
3,824,074 |
3,870,187 |
4,135,969 |
3,868,032 |
3,832,733 |
3,896,341 |
4,230,704 |
3,977,500 |
3,885,803 |
3,998,800 |
4,257,400 |
EBIT (mln) |
272,774 |
402,648 |
412,878 |
490,628 |
189,271 |
402,127 |
407,364 |
424,298 |
69,629 |
410,502 |
423,266 |
392,410 |
-1,606 |
325,476 |
346,894 |
304,108 |
-142,627 |
322,572 |
322,830 |
252,761 |
276,259 |
302,036 |
359,476 |
361,539 |
326,273 |
388,781 |
396,597 |
399,969 |
-941,430 |
432,393 |
929,556 |
465,571 |
254,501 |
494,778 |
463,409 |
497,962 |
296,587 |
497,111 |
536,556 |
533,300 |
254,100 |
EBIT Δ kw/kw |
44.1% |
0.1% |
1.4% |
15.6% |
171.8% |
2.0% |
3.8% |
8.1% |
4435.6% |
26.1% |
22.0% |
29.0% |
98.9% |
0.9% |
7.5% |
126770300000000.0% |
151.6% |
6.8% |
10.2% |
30.1% |
15.3% |
22.3% |
9.4% |
9.6% |
134.7% |
10.1% |
57.3% |
14.1% |
469.9% |
12.6% |
100.6% |
7123500000000.0% |
14.2% |
0.5% |
13.6% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
48.2% |
EBIT (%) |
6.4% |
9.5% |
9.7% |
11.5% |
4.3% |
9.5% |
9.5% |
10.0% |
1.6% |
9.7% |
9.7% |
8.8% |
<span style="color:red">-0.04%</span> |
7.8% |
8.4% |
7.3% |
<span style="color:red">-3.28%</span> |
7.4% |
7.3% |
8.7% |
3.0% |
6.8% |
7.8% |
7.6% |
6.7% |
8.1% |
8.2% |
8.1% |
<span style="color:red">-43.14%</span> |
10.1% |
21.7% |
10.7% |
5.8% |
11.3% |
10.8% |
11.3% |
6.6% |
11.1% |
12.1% |
11.8% |
5.6% |
Przychody fiansowe (mln) |
14,723 |
12,801 |
12,380 |
11,316 |
9,387 |
12,050 |
12,346 |
14,642 |
15,316 |
25,280 |
14,688 |
18,472 |
17,605 |
16,920 |
18,300 |
14,031 |
20,685 |
15,047 |
14,048 |
11,338 |
37,244 |
12,928 |
11,515 |
13,018 |
12,896 |
12,250 |
12,734 |
10,944 |
780 |
9,810 |
11,462 |
14,467 |
22,733 |
12,998 |
19,270 |
16,411 |
21,376 |
18,819 |
0 |
0 |
0 |
Koszty finansowe (mln) |
80,510 |
75,516 |
74,706 |
73,866 |
73,572 |
72,392 |
70,017 |
74,657 |
73,388 |
74,420 |
75,066 |
72,015 |
77,599 |
75,115 |
71,861 |
71,031 |
89,312 |
102,254 |
99,520 |
60,995 |
211,012 |
98,029 |
94,407 |
91,939 |
114,801 |
86,495 |
87,304 |
90,661 |
15,277 |
73,925 |
75,876 |
75,625 |
102,881 |
93,070 |
95,846 |
97,600 |
103,297 |
105,032 |
0 |
0 |
0 |
Amortyzacja (mln) |
750,184 |
729,494 |
738,666 |
754,733 |
770,593 |
749,070 |
752,484 |
764,547 |
802,457 |
794,643 |
804,133 |
816,699 |
832,044 |
823,908 |
806,587 |
807,223 |
846,621 |
932,270 |
971,549 |
1,003,068 |
1,851,665 |
1,028,758 |
1,042,924 |
1,054,006 |
1,084,690 |
996,482 |
997,819 |
1,014,349 |
663,905 |
910,884 |
907,332 |
901,190 |
901,919 |
900,180 |
913,651 |
894,783 |
906,152 |
897,150 |
883,838 |
0 |
834,572 |
EBITDA (mln) |
1,478,180 |
1,365,023 |
1,328,964 |
1,383,441 |
1,249,083 |
1,557,586 |
1,187,251 |
1,270,377 |
1,439,937 |
1,593,283 |
1,627,625 |
1,892,765 |
1,836,195 |
1,768,084 |
2,002,625 |
883,535 |
1,539,935 |
1,461,212 |
1,383,090 |
1,451,187 |
2,043,156 |
1,497,589 |
1,688,942 |
1,665,173 |
1,636,450 |
1,444,359 |
1,437,700 |
1,305,791 |
87,368 |
1,350,262 |
1,372,397 |
1,390,216 |
1,154,616 |
1,413,377 |
1,450,437 |
1,395,663 |
1,222,353 |
1,438,021 |
537,500 |
533,300 |
1,088,572 |
EBITDA(%) |
36.9% |
32.5% |
32.6% |
33.5% |
30.8% |
30.1% |
28.9% |
31.2% |
32.5% |
38.1% |
39.2% |
43.4% |
39.5% |
43.4% |
50.3% |
50.5% |
42.5% |
34.7% |
32.7% |
32.3% |
27.8% |
33.5% |
37.0% |
35.7% |
35.2% |
37.2% |
44.7% |
42.1% |
2.3% |
31.9% |
32.7% |
42.4% |
27.8% |
33.2% |
33.0% |
43.4% |
26.6% |
31.2% |
32.1% |
11.8% |
24.1% |
NOPLAT (mln) |
647,486 |
560,013 |
515,592 |
554,842 |
404,918 |
736,124 |
364,750 |
431,173 |
564,092 |
724,220 |
748,426 |
1,004,051 |
926,552 |
906,990 |
1,163,042 |
1,301,932 |
604,002 |
467,808 |
353,219 |
202,966 |
-19,521 |
369,995 |
548,271 |
521,815 |
436,959 |
683,837 |
1,010,213 |
944,315 |
-920,174 |
327,008 |
402,765 |
362,361 |
144,018 |
420,898 |
449,841 |
400,045 |
212,904 |
435,839 |
467,643 |
364,700 |
529,800 |
Podatek (mln) |
144,116 |
117,266 |
117,704 |
173,045 |
111,465 |
163,826 |
73,760 |
109,060 |
89,392 |
140,739 |
127,915 |
211,084 |
265,916 |
213,618 |
248,741 |
252,109 |
129,510 |
94,177 |
94,163 |
41,878 |
85,632 |
63,148 |
116,117 |
126,140 |
71,097 |
111,862 |
214,515 |
207,805 |
-87,386 |
106,663 |
144,618 |
116,755 |
-79,715 |
118,397 |
102,084 |
91,808 |
29,953 |
78,805 |
127,988 |
84,500 |
83,300 |
Zysk Netto (mln) |
492,860 |
444,495 |
387,419 |
382,251 |
296,019 |
571,847 |
281,715 |
325,102 |
480,463 |
589,134 |
616,469 |
795,826 |
589,980 |
694,959 |
908,232 |
1,031,375 |
481,209 |
375,497 |
259,706 |
157,396 |
-66,113 |
304,853 |
423,704 |
379,324 |
377,112 |
554,573 |
762,094 |
780,488 |
-832,788 |
207,561 |
250,171 |
230,936 |
212,657 |
290,506 |
329,183 |
297,923 |
175,999 |
352,986 |
337,400 |
280,200 |
342,600 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-39.94%</span> |
28.7% |
<span style="color:red">-27.28%</span> |
<span style="color:red">-14.95%</span> |
62.3% |
3.0% |
118.8% |
144.8% |
22.8% |
18.0% |
47.3% |
29.6% |
<span style="color:red">-18.44%</span> |
<span style="color:red">-45.97%</span> |
<span style="color:red">-71.41%</span> |
<span style="color:red">-84.74%</span> |
<span style="color:red">-113.74%</span> |
<span style="color:red">-18.81%</span> |
63.1% |
141.0% |
<span style="color:red">-670.41%</span> |
81.9% |
79.9% |
105.8% |
<span style="color:red">-320.83%</span> |
<span style="color:red">-62.57%</span> |
<span style="color:red">-67.17%</span> |
<span style="color:red">-70.41%</span> |
<span style="color:red">-125.54%</span> |
40.0% |
31.6% |
29.0% |
<span style="color:red">-17.24%</span> |
21.5% |
2.5% |
<span style="color:red">-5.95%</span> |
94.7% |
Zysk netto (%) |
11.5% |
10.5% |
9.1% |
9.0% |
6.8% |
13.5% |
6.6% |
7.7% |
11.0% |
13.9% |
14.2% |
17.9% |
13.1% |
16.6% |
21.9% |
24.6% |
11.1% |
8.7% |
5.9% |
5.4% |
<span style="color:red">-0.72%</span> |
6.9% |
9.2% |
8.0% |
7.8% |
11.6% |
15.8% |
15.7% |
<span style="color:red">-38.16%</span> |
4.9% |
5.8% |
5.3% |
4.8% |
6.6% |
7.6% |
6.8% |
3.9% |
7.9% |
7.6% |
6.2% |
7.6% |
EPS |
2326.98 |
2063.35 |
1788.72 |
1733.07 |
1380.51 |
2666.94 |
1313.88 |
1516.06 |
2279.95 |
2747.62 |
2875.05 |
3711.45 |
2751.43 |
3240.9 |
4235.69 |
4809.91 |
2221.71 |
1720.55 |
1189.73 |
721.16 |
-297.67 |
1372.49 |
1907.92 |
1710.67 |
1762.02 |
1559.0 |
2142.0 |
2194.0 |
-3822.01 |
969.53 |
1164.4 |
1059.18 |
958.42 |
1314.12 |
1489.86 |
1345.8 |
803.98 |
1636.01 |
1561.67 |
12.01 |
1585.0 |
EPS (rozwodnione) |
2326.98 |
2063.35 |
1788.72 |
1733.07 |
1380.51 |
2666.94 |
1313.88 |
1516.06 |
2279.95 |
2747.62 |
2875.05 |
3711.45 |
2751.43 |
3240.9 |
4235.69 |
4809.91 |
2221.71 |
1720.55 |
1189.73 |
721.16 |
-297.67 |
1372.49 |
1907.92 |
1709.03 |
1762.02 |
1558.0 |
2140.0 |
2192.0 |
-3819.55 |
968.9 |
1163.67 |
1058.69 |
958.04 |
1313.71 |
1489.33 |
1345.37 |
801.06 |
1633.9 |
1559.88 |
12.01 |
1585.0 |
Ilośc akcji (mln) |
215 |
215 |
217 |
221 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
215 |
218 |
222 |
218 |
222 |
222 |
222 |
222 |
216 |
356 |
356 |
356 |
218 |
218 |
218 |
218 |
218 |
218 |
218 |
218 |
213 |
213 |
213 |
224 |
216 |
Ważona ilośc akcji (mln) |
215 |
215 |
217 |
221 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
218 |
218 |
222 |
218 |
222 |
222 |
222 |
222 |
216 |
356 |
356 |
356 |
218 |
218 |
218 |
218 |
218 |
218 |
219 |
218 |
214 |
213 |
213 |
224 |
216 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |