Rok finansowy |
2014 |
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 |
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 |
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 |
Przychód (mln) |
1,902 |
1,395 |
1,181 |
1,352 |
1,200 |
1,025 |
746 |
960 |
928 |
932 |
898 |
1,022 |
1,063 |
1,003 |
809 |
1,160 |
1,082 |
1,023 |
859 |
958 |
951 |
889 |
751 |
754 |
947 |
1,014 |
996 |
1,198 |
1,450 |
1,365 |
1,194 |
1,247 |
1,404 |
1,291 |
1,246 |
1,518 |
1,578 |
1,631 |
1,395 |
1,739 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-36.92%</span> |
<span style="color:red">-26.53%</span> |
<span style="color:red">-36.83%</span> |
<span style="color:red">-28.97%</span> |
<span style="color:red">-22.67%</span> |
<span style="color:red">-9.04%</span> |
20.3% |
6.4% |
14.6% |
7.6% |
<span style="color:red">-9.84%</span> |
13.4% |
1.8% |
2.0% |
6.2% |
<span style="color:red">-17.39%</span> |
<span style="color:red">-12.18%</span> |
<span style="color:red">-13.08%</span> |
<span style="color:red">-12.64%</span> |
<span style="color:red">-21.29%</span> |
<span style="color:red">-0.34%</span> |
14.1% |
32.7% |
58.9% |
53.1% |
34.6% |
19.8% |
4.1% |
<span style="color:red">-3.21%</span> |
<span style="color:red">-5.44%</span> |
4.4% |
21.7% |
12.4% |
26.4% |
12.0% |
14.6% |
Marża brutto |
20.3% |
12.1% |
19.6% |
17.3% |
22.5% |
16.7% |
31.0% |
22.7% |
26.6% |
11.8% |
24.9% |
29.7% |
21.3% |
11.3% |
9.1% |
11.8% |
16.1% |
10.1% |
5.6% |
11.4% |
14.2% |
6.2% |
1.8% |
<span style="color:red">-36.76%</span> |
5.8% |
2.2% |
4.8% |
2.1% |
9.7% |
6.0% |
2.5% |
6.3% |
8.3% |
13.2% |
4.1% |
4.6% |
8.1% |
10.0% |
5.8% |
11.3% |
Koszty i Wydatki (mln) |
1,602 |
1,308 |
1,020 |
1,197 |
1,019 |
877 |
568 |
810 |
744 |
841 |
722 |
777 |
901 |
963 |
810 |
1,088 |
972 |
1,001 |
870 |
910 |
889 |
910 |
800 |
1,101 |
940 |
1,036 |
1,005 |
1,232 |
1,371 |
1,338 |
1,224 |
1,229 |
1,350 |
1,185 |
1,260 |
1,517 |
1,515 |
1,536 |
1,385 |
1,610 |
EBIT (mln) |
324 |
-1,094 |
176 |
169 |
214 |
-415 |
194 |
177 |
195 |
-45 |
169 |
235 |
149 |
28 |
-8 |
74 |
111 |
23 |
-10 |
45 |
59 |
-116 |
-49 |
-930 |
7 |
-62 |
-9 |
-28 |
78 |
30 |
-23 |
65 |
33 |
85 |
-12 |
1 |
64 |
96 |
10 |
129 |
EBIT Δ kw/kw |
51.6% |
163.4% |
9.1% |
4.7% |
9.8% |
826.8% |
15.0% |
24.5% |
30.5% |
258.9% |
2261.5% |
217.6% |
34.8% |
21.6% |
23.5% |
64.6% |
88.9% |
120.0% |
79.2% |
104.8% |
97460000000.0% |
88.0% |
13940000000.0% |
3208.5% |
91.4% |
302.6% |
61.0% |
143.0% |
137.0% |
17640000000.0% |
86.9% |
5836.4% |
48.6% |
11.2% |
216.2% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
17.0% |
<span style="color:red">-78.40%</span> |
14.9% |
12.5% |
17.8% |
<span style="color:red">-40.52%</span> |
26.0% |
18.4% |
21.0% |
<span style="color:red">-4.81%</span> |
18.8% |
23.0% |
14.0% |
2.8% |
<span style="color:red">-0.96%</span> |
6.4% |
10.2% |
2.3% |
<span style="color:red">-1.19%</span> |
4.7% |
6.2% |
<span style="color:red">-13.07%</span> |
<span style="color:red">-6.53%</span> |
<span style="color:red">-123.30%</span> |
0.7% |
<span style="color:red">-6.09%</span> |
<span style="color:red">-0.89%</span> |
<span style="color:red">-2.35%</span> |
5.4% |
2.2% |
<span style="color:red">-1.91%</span> |
5.2% |
2.4% |
6.6% |
<span style="color:red">-0.98%</span> |
0.1% |
4.1% |
5.9% |
0.8% |
7.4% |
Przychody fiansowe (mln) |
4 |
3 |
3 |
5 |
3 |
5 |
4 |
6 |
1 |
7 |
5 |
6 |
6 |
8 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
5 |
6 |
8 |
6 |
6 |
9 |
6 |
Koszty finansowe (mln) |
6 |
1 |
1 |
1 |
1 |
5 |
2 |
0 |
2 |
4 |
2 |
7 |
6 |
6 |
4 |
4 |
3 |
3 |
6 |
7 |
6 |
6 |
6 |
6 |
4 |
9 |
6 |
2 |
6 |
6 |
5 |
7 |
6 |
7 |
14 |
16 |
18 |
24 |
23 |
30 |
Amortyzacja (mln) |
94 |
122 |
97 |
101 |
97 |
99 |
89 |
90 |
92 |
91 |
97 |
104 |
99 |
115 |
110 |
108 |
103 |
99 |
119 |
124 |
120 |
113 |
115 |
109 |
105 |
103 |
110 |
114 |
107 |
112 |
117 |
116 |
117 |
117 |
122 |
137 |
137 |
142 |
142 |
156 |
EBITDA (mln) |
388 |
-930 |
309 |
239 |
339 |
-300 |
301 |
296 |
280 |
69 |
263 |
317 |
228 |
157 |
84 |
213 |
216 |
137 |
96 |
167 |
197 |
-12 |
87 |
-823 |
98 |
26 |
116 |
86 |
217 |
125 |
94 |
181 |
150 |
202 |
110 |
205 |
201 |
238 |
152 |
284 |
EBITDA(%) |
20.4% |
<span style="color:red">-66.70%</span> |
26.2% |
17.7% |
28.2% |
<span style="color:red">-29.28%</span> |
40.3% |
30.8% |
30.2% |
7.4% |
29.3% |
31.0% |
21.5% |
15.7% |
10.4% |
18.4% |
20.0% |
13.4% |
11.2% |
17.4% |
20.7% |
<span style="color:red">-1.35%</span> |
11.6% |
<span style="color:red">-109.19%</span> |
10.3% |
2.6% |
11.6% |
7.2% |
15.0% |
9.2% |
7.9% |
14.5% |
10.7% |
15.7% |
8.8% |
13.5% |
12.7% |
14.6% |
10.9% |
16.3% |
NOPLAT (mln) |
288 |
-1,053 |
211 |
137 |
241 |
-404 |
211 |
206 |
186 |
-26 |
206 |
206 |
123 |
19 |
-29 |
101 |
110 |
35 |
-29 |
36 |
71 |
-131 |
-33 |
-938 |
-11 |
-89 |
2 |
-28 |
106 |
20 |
-28 |
58 |
27 |
78 |
-26 |
51 |
46 |
0 |
46 |
96 |
Podatek (mln) |
83 |
-65 |
60 |
49 |
96 |
17 |
64 |
69 |
37 |
-13 |
60 |
60 |
12 |
-32 |
-12 |
27 |
34 |
3 |
-10 |
13 |
28 |
-2 |
4 |
-17 |
32 |
14 |
2 |
-15 |
61 |
16 |
-15 |
36 |
27 |
52 |
3 |
37 |
10 |
20 |
26 |
41 |
Zysk Netto (mln) |
207 |
-970 |
153 |
94 |
158 |
-422 |
146 |
137 |
151 |
2 |
141 |
144 |
113 |
57 |
-10 |
78 |
76 |
38 |
-19 |
28 |
44 |
-136 |
-38 |
-911 |
-41 |
-103 |
2 |
-12 |
45 |
-3 |
-12 |
22 |
-0 |
28 |
-29 |
18 |
34 |
-17 |
27 |
59 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-23.69%</span> |
<span style="color:red">-56.51%</span> |
<span style="color:red">-4.90%</span> |
46.5% |
<span style="color:red">-4.74%</span> |
<span style="color:red">-100.59%</span> |
<span style="color:red">-3.16%</span> |
5.0% |
<span style="color:red">-24.82%</span> |
2164.0% |
<span style="color:red">-107.45%</span> |
<span style="color:red">-45.52%</span> |
<span style="color:red">-32.48%</span> |
<span style="color:red">-32.86%</span> |
81.0% |
<span style="color:red">-64.92%</span> |
<span style="color:red">-42.88%</span> |
<span style="color:red">-457.11%</span> |
100.0% |
<span style="color:red">-3412.36%</span> |
<span style="color:red">-194.28%</span> |
<span style="color:red">-24.24%</span> |
<span style="color:red">-105.26%</span> |
<span style="color:red">-98.70%</span> |
<span style="color:red">-208.50%</span> |
<span style="color:red">-96.98%</span> |
<span style="color:red">-720.00%</span> |
<span style="color:red">-288.14%</span> |
<span style="color:red">-100.22%</span> |
<span style="color:red">-987.10%</span> |
135.5% |
<span style="color:red">-18.02%</span> |
<span style="color:red">-34500.00%</span> |
<span style="color:red">-162.91%</span> |
<span style="color:red">-192.47%</span> |
224.7% |
Zysk netto (%) |
10.9% |
<span style="color:red">-69.57%</span> |
13.0% |
6.9% |
13.2% |
<span style="color:red">-41.18%</span> |
19.5% |
14.3% |
16.2% |
0.3% |
15.7% |
14.1% |
10.7% |
5.6% |
<span style="color:red">-1.30%</span> |
6.8% |
7.1% |
3.7% |
<span style="color:red">-2.21%</span> |
2.9% |
4.6% |
<span style="color:red">-15.27%</span> |
<span style="color:red">-5.06%</span> |
<span style="color:red">-120.81%</span> |
<span style="color:red">-4.35%</span> |
<span style="color:red">-10.13%</span> |
0.2% |
<span style="color:red">-0.98%</span> |
3.1% |
<span style="color:red">-0.23%</span> |
<span style="color:red">-1.04%</span> |
1.8% |
<span style="color:red">-0.01%</span> |
2.1% |
<span style="color:red">-2.34%</span> |
1.2% |
2.2% |
<span style="color:red">-1.06%</span> |
1.9% |
3.4% |
EPS |
0.63 |
-2.99 |
0.47 |
0.29 |
0.49 |
-1.3 |
0.45 |
0.42 |
0.46 |
0.0077 |
0.43 |
0.44 |
0.35 |
0.17 |
-0.0322 |
0.24 |
0.23 |
0.12 |
-0.0602 |
0.09 |
0.15 |
-0.45 |
-0.13 |
-3.06 |
-0.14 |
-0.35 |
0.01 |
-0.04 |
0.15 |
-0.0104 |
-0.042 |
0.0759 |
-0.0003 |
0.0944 |
-0.1 |
0.0607 |
0.11 |
-0.0576 |
0.0899 |
0.2 |
EPS (rozwodnione) |
0.57 |
-2.95 |
0.44 |
0.27 |
0.46 |
-1.3 |
0.42 |
0.4 |
0.44 |
0.0077 |
0.41 |
0.43 |
0.34 |
0.17 |
-0.0322 |
0.24 |
0.23 |
0.12 |
-0.0602 |
0.09 |
0.15 |
-0.45 |
-0.13 |
-3.06 |
-0.14 |
-0.35 |
0.01 |
-0.0396 |
0.15 |
-0.0104 |
-0.042 |
0.0756 |
-0.0003 |
0.0941 |
-0.1 |
0.0605 |
0.11 |
-0.0576 |
0.0897 |
0.2 |
Ilośc akcji (mln) |
330 |
325 |
326 |
326 |
326 |
325 |
326 |
326 |
326 |
326 |
326 |
326 |
326 |
327 |
327 |
326 |
326 |
324 |
316 |
307 |
298 |
299 |
292 |
297 |
294 |
298 |
298 |
295 |
298 |
298 |
295 |
293 |
290 |
291 |
292 |
300 |
300 |
300 |
300 |
299 |
Ważona ilośc akcji (mln) |
373 |
328 |
348 |
347 |
347 |
326 |
343 |
343 |
343 |
342 |
342 |
341 |
341 |
329 |
327 |
327 |
328 |
325 |
316 |
308 |
299 |
299 |
299 |
297 |
297 |
298 |
298 |
298 |
299 |
298 |
295 |
294 |
291 |
292 |
292 |
301 |
300 |
300 |
301 |
300 |
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 |