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 |
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 |
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) |
1,505 |
1,377 |
1,338 |
1,272 |
1,403 |
1,284 |
1,294 |
1,223 |
1,340 |
1,309 |
1,316 |
1,260 |
1,411 |
1,330 |
1,496 |
1,445 |
1,535 |
1,418 |
1,503 |
1,371 |
1,454 |
1,302 |
1,308 |
907 |
1,092 |
1,163 |
1,284 |
1,393 |
1,425 |
1,697 |
1,858 |
1,818 |
1,923 |
1,660 |
1,442 |
1,326 |
1,381 |
1,272 |
1,352 |
1,370 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.78%</span> |
<span style="color:red">-6.75%</span> |
<span style="color:red">-3.29%</span> |
<span style="color:red">-3.85%</span> |
<span style="color:red">-4.49%</span> |
1.9% |
1.7% |
3.0% |
5.3% |
1.6% |
13.7% |
14.7% |
8.8% |
6.6% |
0.5% |
<span style="color:red">-5.12%</span> |
<span style="color:red">-5.28%</span> |
<span style="color:red">-8.18%</span> |
<span style="color:red">-12.97%</span> |
<span style="color:red">-33.84%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-10.68%</span> |
<span style="color:red">-1.83%</span> |
53.6% |
30.5% |
45.9% |
44.7% |
30.5% |
34.9% |
<span style="color:red">-2.18%</span> |
<span style="color:red">-22.39%</span> |
<span style="color:red">-27.06%</span> |
<span style="color:red">-28.19%</span> |
<span style="color:red">-23.37%</span> |
<span style="color:red">-6.24%</span> |
3.3% |
Marża brutto |
11.9% |
11.1% |
14.9% |
8.7% |
16.6% |
15.1% |
19.0% |
15.0% |
18.4% |
17.3% |
16.9% |
13.6% |
17.5% |
15.7% |
16.8% |
12.1% |
15.8% |
15.7% |
14.2% |
9.8% |
14.2% |
12.1% |
11.3% |
1.3% |
7.5% |
8.8% |
9.4% |
10.1% |
13.1% |
14.9% |
18.9% |
20.3% |
20.6% |
19.8% |
14.1% |
9.5% |
18.0% |
14.8% |
14.6% |
11.2% |
Koszty i Wydatki (mln) |
1,431 |
1,310 |
1,169 |
1,243 |
1,269 |
1,163 |
1,142 |
1,130 |
1,171 |
1,168 |
1,176 |
1,172 |
1,261 |
1,216 |
1,343 |
1,361 |
1,400 |
1,296 |
1,387 |
1,326 |
1,358 |
1,249 |
1,283 |
979 |
1,136 |
1,147 |
1,265 |
1,340 |
1,370 |
1,528 |
1,628 |
1,554 |
1,817 |
1,428 |
1,334 |
1,271 |
1,393 |
1,363 |
1,218 |
1,295 |
EBIT (mln) |
76 |
69 |
172 |
35 |
135 |
123 |
155 |
96 |
170 |
143 |
142 |
90 |
151 |
116 |
154 |
84 |
135 |
123 |
117 |
46 |
97 |
55 |
23 |
-72 |
-44 |
16 |
19 |
53 |
58 |
169 |
230 |
266 |
105 |
231 |
108 |
56 |
-15 |
-93 |
134 |
75 |
EBIT Δ kw/kw |
43.7% |
43.9% |
11.0% |
63.5% |
20.6% |
14.0% |
32400000000.0% |
12000000000.0% |
12.6% |
23.3% |
7.8% |
7.1% |
11.9% |
5.7% |
31.6% |
82.6% |
39.2% |
123.6% |
408.7% |
14100000000.0% |
11800000000.0% |
243.8% |
21.1% |
235.8% |
175.9% |
90.5% |
91.7% |
80.1% |
44.8% |
26.8% |
113.0% |
375.0% |
800.0% |
348.4% |
19.4% |
25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.0% |
5.0% |
12.9% |
2.8% |
9.6% |
9.6% |
12.0% |
7.8% |
12.7% |
10.9% |
10.8% |
7.1% |
10.7% |
8.7% |
10.3% |
5.8% |
8.8% |
8.7% |
7.8% |
3.4% |
6.7% |
4.2% |
1.8% |
<span style="color:red">-7.94%</span> |
<span style="color:red">-4.03%</span> |
1.4% |
1.5% |
3.8% |
4.1% |
10.0% |
12.4% |
14.6% |
5.5% |
13.9% |
7.5% |
4.2% |
<span style="color:red">-1.09%</span> |
<span style="color:red">-7.31%</span> |
9.9% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
2 |
0 |
2 |
1 |
1 |
1 |
3 |
2 |
1 |
2 |
2 |
1 |
3 |
4 |
23 |
9 |
7 |
9 |
10 |
6 |
6 |
Koszty finansowe (mln) |
45 |
40 |
86 |
27 |
-5 |
27 |
27 |
45 |
24 |
27 |
27 |
20 |
33 |
16 |
22 |
18 |
36 |
19 |
21 |
30 |
19 |
22 |
24 |
24 |
22 |
24 |
32 |
28 |
28 |
29 |
27 |
27 |
25 |
25 |
29 |
25 |
28 |
26 |
25 |
28 |
Amortyzacja (mln) |
90 |
85 |
80 |
82 |
21 |
77 |
73 |
79 |
23 |
83 |
80 |
76 |
20 |
80 |
88 |
87 |
27 |
86 |
88 |
89 |
22 |
94 |
97 |
91 |
39 |
99 |
81 |
81 |
84 |
95 |
91 |
84 |
73 |
80 |
83 |
82 |
103 |
87 |
86 |
84 |
EBITDA (mln) |
169 |
156 |
256 |
120 |
136 |
202 |
230 |
171 |
199 |
228 |
225 |
170 |
189 |
197 |
243 |
171 |
184 |
211 |
206 |
137 |
118 |
151 |
121 |
19 |
-4 |
118 |
120 |
153 |
93 |
266 |
322 |
355 |
139 |
336 |
200 |
149 |
50 |
6 |
220 |
159 |
EBITDA(%) |
11.2% |
11.3% |
19.1% |
9.4% |
9.7% |
15.7% |
17.8% |
14.0% |
14.9% |
17.4% |
17.1% |
13.5% |
13.4% |
14.8% |
16.2% |
11.8% |
12.0% |
14.9% |
13.7% |
10.0% |
8.1% |
11.6% |
9.3% |
2.1% |
<span style="color:red">-0.37%</span> |
10.1% |
9.3% |
11.0% |
6.5% |
15.7% |
17.3% |
19.5% |
7.2% |
20.2% |
13.9% |
11.2% |
3.6% |
0.5% |
16.3% |
11.6% |
NOPLAT (mln) |
37 |
32 |
75 |
12 |
110 |
98 |
130 |
48 |
147 |
118 |
118 |
74 |
136 |
101 |
133 |
66 |
121 |
106 |
97 |
18 |
77 |
35 |
1 |
-96 |
-65 |
-18 |
-27 |
25 |
32 |
142 |
204 |
244 |
83 |
231 |
90 |
42 |
-32 |
-107 |
54 |
60 |
Podatek (mln) |
-31 |
8 |
19 |
8 |
27 |
23 |
30 |
16 |
35 |
28 |
30 |
16 |
34 |
38 |
31 |
15 |
14 |
25 |
25 |
10 |
27 |
11 |
-2 |
-23 |
23 |
-1 |
-4 |
7 |
-3 |
19 |
16 |
45 |
57 |
41 |
21 |
2 |
8 |
19 |
24 |
12 |
Zysk Netto (mln) |
68 |
24 |
56 |
4 |
83 |
75 |
100 |
32 |
112 |
90 |
88 |
58 |
102 |
63 |
102 |
51 |
107 |
81 |
72 |
8 |
50 |
24 |
2 |
-73 |
-88 |
-17 |
-23 |
18 |
35 |
123 |
188 |
199 |
26 |
190 |
69 |
40 |
-40 |
-126 |
29 |
51 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.1% |
212.5% |
78.6% |
700.0% |
34.9% |
20.0% |
<span style="color:red">-12.00%</span> |
81.2% |
<span style="color:red">-8.93%</span> |
<span style="color:red">-30.00%</span> |
15.9% |
<span style="color:red">-12.07%</span> |
4.9% |
28.6% |
<span style="color:red">-29.41%</span> |
<span style="color:red">-84.31%</span> |
<span style="color:red">-53.27%</span> |
<span style="color:red">-70.37%</span> |
<span style="color:red">-97.22%</span> |
<span style="color:red">-1012.50%</span> |
<span style="color:red">-276.00%</span> |
<span style="color:red">-170.83%</span> |
<span style="color:red">-1250.00%</span> |
<span style="color:red">-124.66%</span> |
<span style="color:red">-139.77%</span> |
<span style="color:red">-823.53%</span> |
<span style="color:red">-917.39%</span> |
1005.6% |
<span style="color:red">-25.71%</span> |
54.5% |
<span style="color:red">-63.30%</span> |
<span style="color:red">-79.90%</span> |
<span style="color:red">-253.85%</span> |
<span style="color:red">-166.32%</span> |
<span style="color:red">-57.97%</span> |
27.5% |
Zysk netto (%) |
4.5% |
1.7% |
4.2% |
0.3% |
5.9% |
5.8% |
7.7% |
2.6% |
8.4% |
6.9% |
6.7% |
4.6% |
7.2% |
4.7% |
6.8% |
3.5% |
7.0% |
5.7% |
4.8% |
0.6% |
3.4% |
1.8% |
0.2% |
<span style="color:red">-8.05%</span> |
<span style="color:red">-8.06%</span> |
<span style="color:red">-1.46%</span> |
<span style="color:red">-1.79%</span> |
1.3% |
2.5% |
7.2% |
10.1% |
10.9% |
1.4% |
11.4% |
4.8% |
3.0% |
<span style="color:red">-2.90%</span> |
<span style="color:red">-9.91%</span> |
2.1% |
3.7% |
EPS |
0.13 |
0.05 |
0.11 |
0.01 |
0.16 |
0.14 |
0.19 |
0.06 |
0.21 |
0.17 |
0.16 |
0.11 |
0.19 |
0.12 |
0.19 |
0.09 |
0.2 |
0.15 |
0.13 |
0.01 |
0.0921 |
0.04 |
0.0037 |
-0.13 |
-0.16 |
-0.0311 |
-0.042 |
0.03 |
0.0639 |
0.22 |
0.32 |
0.33 |
0.0431 |
0.34 |
0.12 |
0.0713 |
-0.0716 |
-0.23 |
0.0507 |
0.0851 |
EPS (rozwodnione) |
0.13 |
0.05 |
0.11 |
0.01 |
0.16 |
0.14 |
0.18 |
0.06 |
0.21 |
0.17 |
0.16 |
0.11 |
0.19 |
0.11 |
0.19 |
0.09 |
0.2 |
0.15 |
0.13 |
0.01 |
0.0921 |
0.04 |
0.0037 |
-0.13 |
-0.16 |
-0.0311 |
-0.0381 |
0.03 |
0.0639 |
0.2 |
0.31 |
0.33 |
0.0431 |
0.32 |
0.11 |
0.0667 |
-0.0716 |
-0.23 |
0.0507 |
0.0851 |
Ilośc akcji (mln) |
523 |
524 |
526 |
526 |
526 |
527 |
530 |
530 |
530 |
532 |
534 |
535 |
535 |
536 |
539 |
539 |
539 |
540 |
543 |
543 |
543 |
544 |
546 |
546 |
546 |
546 |
547 |
547 |
547 |
562 |
588 |
602 |
603 |
566 |
568 |
561 |
559 |
559 |
572 |
599 |
Ważona ilośc akcji (mln) |
523 |
529 |
532 |
532 |
526 |
535 |
541 |
542 |
530 |
544 |
548 |
550 |
535 |
549 |
549 |
550 |
539 |
550 |
549 |
546 |
543 |
545 |
547 |
547 |
546 |
547 |
604 |
604 |
547 |
602 |
602 |
602 |
603 |
603 |
607 |
600 |
559 |
559 |
572 |
599 |
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 |