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 |
2015-10-28 |
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) |
34,439 |
32,576 |
33,015 |
39,091 |
42,119 |
40,535 |
40,520 |
40,890 |
41,841 |
39,365 |
39,837 |
39,668 |
41,676 |
38,038 |
38,986 |
45,739 |
47,993 |
44,827 |
44,957 |
44,588 |
46,821 |
42,779 |
40,950 |
42,340 |
45,691 |
43,939 |
35,740 |
31,326 |
40,958 |
29,712 |
29,643 |
30,043 |
31,343 |
30,139 |
29,917 |
30,350 |
32,022 |
30,028 |
29,797 |
30,213 |
32,298 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.3% |
24.4% |
22.7% |
4.6% |
<span style="color:red">-0.66%</span> |
<span style="color:red">-2.89%</span> |
<span style="color:red">-1.69%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-0.39%</span> |
<span style="color:red">-3.37%</span> |
<span style="color:red">-2.14%</span> |
15.3% |
15.2% |
17.8% |
15.3% |
<span style="color:red">-2.52%</span> |
<span style="color:red">-2.44%</span> |
<span style="color:red">-4.57%</span> |
<span style="color:red">-8.91%</span> |
<span style="color:red">-5.04%</span> |
<span style="color:red">-2.41%</span> |
2.7% |
<span style="color:red">-12.72%</span> |
<span style="color:red">-26.01%</span> |
<span style="color:red">-10.36%</span> |
<span style="color:red">-32.38%</span> |
<span style="color:red">-17.06%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-23.48%</span> |
1.4% |
0.9% |
1.0% |
2.2% |
<span style="color:red">-0.37%</span> |
<span style="color:red">-0.40%</span> |
<span style="color:red">-0.45%</span> |
0.9% |
Marża brutto |
46.2% |
55.6% |
54.3% |
54.5% |
53.2% |
54.6% |
54.4% |
53.8% |
49.5% |
54.0% |
53.3% |
51.7% |
46.4% |
52.8% |
55.2% |
54.7% |
51.4% |
53.7% |
54.4% |
54.8% |
51.4% |
55.1% |
56.1% |
53.1% |
49.9% |
52.0% |
54.8% |
57.1% |
51.7% |
57.1% |
58.4% |
59.4% |
56.7% |
59.1% |
60.5% |
60.3% |
56.6% |
60.2% |
61.6% |
61.5% |
56.0% |
Koszty i Wydatki (mln) |
37,869 |
27,019 |
27,242 |
33,168 |
34,587 |
33,404 |
33,960 |
34,482 |
37,232 |
33,009 |
33,311 |
33,861 |
38,403 |
31,837 |
32,520 |
38,470 |
41,787 |
37,594 |
37,457 |
36,687 |
40,042 |
35,170 |
35,099 |
36,135 |
40,071 |
36,278 |
28,168 |
24,984 |
35,462 |
24,175 |
24,056 |
23,917 |
25,682 |
24,137 |
23,511 |
23,964 |
26,162 |
24,022 |
23,557 |
28,097 |
26,972 |
EBIT (mln) |
-5,550 |
5,557 |
5,773 |
5,923 |
7,532 |
7,131 |
6,560 |
6,408 |
4,248 |
6,356 |
6,526 |
5,807 |
359 |
6,201 |
6,466 |
7,269 |
6,160 |
7,233 |
7,500 |
7,901 |
5,321 |
7,486 |
3,532 |
6,132 |
-10,745 |
7,661 |
7,572 |
6,237 |
5,308 |
5,537 |
4,956 |
6,012 |
-21,092 |
6,002 |
6,406 |
5,782 |
5,271 |
5,847 |
6,294 |
2,116 |
5,326 |
EBIT Δ kw/kw |
173.7% |
22.1% |
12.0% |
7.6% |
77.3% |
12.2% |
0.5% |
10.3% |
1083.3% |
2.5% |
0.9% |
2640000000000.0% |
94.2% |
14.3% |
13.8% |
8.0% |
15.8% |
3.4% |
112.3% |
1606600000000.0% |
149.5% |
2.3% |
53.4% |
1.7% |
302.4% |
38.4% |
52.8% |
3.7% |
125.2% |
7.7% |
22.6% |
4.0% |
500.2% |
2.7% |
1.8% |
173.3% |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
EBIT (%) |
<span style="color:red">-16.12%</span> |
17.1% |
17.5% |
15.2% |
17.9% |
17.6% |
16.2% |
15.7% |
10.2% |
16.1% |
16.4% |
14.6% |
0.9% |
16.3% |
16.6% |
15.9% |
12.8% |
16.1% |
16.7% |
17.7% |
11.4% |
17.5% |
8.6% |
14.5% |
<span style="color:red">-23.52%</span> |
17.4% |
21.2% |
19.9% |
13.0% |
18.6% |
16.7% |
20.0% |
<span style="color:red">-67.29%</span> |
19.9% |
21.4% |
19.1% |
16.5% |
19.5% |
21.1% |
7.0% |
16.5% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
856 |
899 |
932 |
1,146 |
1,143 |
1,207 |
1,258 |
1,224 |
1,221 |
1,293 |
1,395 |
1,686 |
1,926 |
1,771 |
2,023 |
2,051 |
2,112 |
2,141 |
2,149 |
2,083 |
2,049 |
2,018 |
2,041 |
1,972 |
1,894 |
1,870 |
1,640 |
1,627 |
1,663 |
1,626 |
1,502 |
1,420 |
1,560 |
1,708 |
1,608 |
1,662 |
1,726 |
1,724 |
1,699 |
1,675 |
1,661 |
Amortyzacja (mln) |
4,567 |
4,578 |
4,696 |
6,265 |
6,477 |
6,563 |
6,576 |
6,579 |
6,129 |
6,127 |
6,147 |
6,042 |
6,071 |
5,994 |
6,378 |
8,166 |
7,892 |
7,206 |
7,101 |
6,949 |
6,961 |
7,222 |
7,285 |
7,030 |
6,979 |
5,809 |
5,761 |
5,619 |
5,673 |
5,539 |
4,450 |
4,514 |
4,595 |
4,631 |
4,675 |
4,705 |
4,766 |
5,047 |
5,072 |
5,087 |
5,374 |
EBITDA (mln) |
-800 |
10,352 |
10,469 |
12,310 |
13,927 |
13,989 |
13,136 |
12,987 |
10,535 |
13,214 |
13,014 |
12,449 |
6,708 |
13,711 |
15,192 |
15,965 |
15,713 |
14,638 |
13,594 |
13,729 |
12,177 |
15,848 |
14,156 |
14,253 |
-6,680 |
17,088 |
13,189 |
12,504 |
14,598 |
12,677 |
12,355 |
12,877 |
-16,960 |
11,430 |
11,954 |
11,914 |
9,428 |
11,651 |
11,909 |
8,177 |
12,343 |
EBITDA(%) |
<span style="color:red">-2.32%</span> |
31.3% |
32.0% |
31.1% |
33.1% |
34.0% |
32.7% |
31.8% |
25.2% |
32.5% |
34.2% |
32.0% |
16.1% |
36.6% |
38.9% |
35.9% |
32.8% |
32.8% |
31.9% |
31.2% |
25.9% |
36.5% |
34.5% |
30.7% |
21.2% |
40.4% |
36.9% |
39.9% |
34.1% |
42.7% |
43.3% |
44.3% |
31.0% |
40.2% |
41.6% |
39.4% |
31.3% |
39.3% |
38.1% |
27.1% |
38.2% |
NOPLAT (mln) |
-6,223 |
4,728 |
4,922 |
4,735 |
6,307 |
6,007 |
5,421 |
5,193 |
3,191 |
5,378 |
6,070 |
4,974 |
-1,283 |
6,141 |
6,780 |
6,207 |
5,745 |
5,371 |
5,073 |
4,886 |
3,138 |
6,265 |
2,498 |
3,934 |
-15,553 |
10,064 |
7,120 |
6,315 |
6,446 |
6,589 |
6,260 |
7,254 |
-23,197 |
5,767 |
6,165 |
4,980 |
2,936 |
4,869 |
5,091 |
1,430 |
5,308 |
Podatek (mln) |
-2,327 |
1,389 |
1,738 |
1,657 |
2,221 |
2,122 |
1,906 |
1,775 |
676 |
1,804 |
2,056 |
1,851 |
-20,419 |
1,382 |
1,532 |
1,391 |
615 |
1,023 |
1,099 |
937 |
434 |
1,302 |
935 |
766 |
-2,038 |
2,122 |
1,151 |
1,296 |
1,056 |
1,440 |
1,509 |
908 |
-77 |
1,314 |
1,403 |
1,154 |
354 |
1,118 |
1,142 |
1,285 |
900 |
Zysk Netto (mln) |
-3,977 |
3,263 |
3,082 |
2,994 |
4,006 |
3,803 |
3,408 |
3,328 |
2,437 |
3,469 |
3,915 |
3,029 |
19,037 |
4,662 |
5,132 |
4,718 |
4,858 |
4,096 |
3,713 |
3,700 |
2,394 |
4,610 |
1,281 |
2,816 |
-13,883 |
7,550 |
1,570 |
5,918 |
5,043 |
4,810 |
4,157 |
6,026 |
-23,517 |
4,228 |
4,489 |
3,495 |
2,188 |
3,445 |
3,597 |
-174 |
4,080 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-200.73%</span> |
16.5% |
10.6% |
11.2% |
<span style="color:red">-39.17%</span> |
<span style="color:red">-8.78%</span> |
14.9% |
<span style="color:red">-8.98%</span> |
681.2% |
34.4% |
31.1% |
55.8% |
<span style="color:red">-74.48%</span> |
<span style="color:red">-12.14%</span> |
<span style="color:red">-27.65%</span> |
<span style="color:red">-21.58%</span> |
<span style="color:red">-50.72%</span> |
12.5% |
<span style="color:red">-65.50%</span> |
<span style="color:red">-23.89%</span> |
<span style="color:red">-679.91%</span> |
63.8% |
22.6% |
110.2% |
<span style="color:red">-136.33%</span> |
<span style="color:red">-36.29%</span> |
164.8% |
1.8% |
<span style="color:red">-566.33%</span> |
<span style="color:red">-12.10%</span> |
8.0% |
<span style="color:red">-42.00%</span> |
<span style="color:red">-109.30%</span> |
<span style="color:red">-18.52%</span> |
<span style="color:red">-19.87%</span> |
<span style="color:red">-104.98%</span> |
86.5% |
Zysk netto (%) |
<span style="color:red">-11.55%</span> |
10.0% |
9.3% |
7.7% |
9.5% |
9.4% |
8.4% |
8.1% |
5.8% |
8.8% |
9.8% |
7.6% |
45.7% |
12.3% |
13.2% |
10.3% |
10.1% |
9.1% |
8.3% |
8.3% |
5.1% |
10.8% |
3.1% |
6.7% |
<span style="color:red">-30.38%</span> |
17.2% |
4.4% |
18.9% |
12.3% |
16.2% |
14.0% |
20.1% |
<span style="color:red">-75.03%</span> |
14.0% |
15.0% |
11.5% |
6.8% |
11.5% |
12.1% |
<span style="color:red">-0.58%</span> |
12.6% |
EPS |
-0.77 |
0.63 |
0.59 |
0.5 |
0.65 |
0.62 |
0.55 |
0.54 |
0.39 |
0.56 |
0.63 |
0.49 |
3.08 |
0.75 |
0.81 |
0.65 |
0.66 |
0.56 |
0.51 |
0.5 |
0.33 |
0.63 |
0.17 |
0.39 |
-1.94 |
1.04 |
0.21 |
0.82 |
0.69 |
0.66 |
0.57 |
0.83 |
-3.29 |
0.58 |
0.61 |
0.48 |
0.3 |
0.47 |
0.49 |
-0.0314 |
0.56 |
EPS (rozwodnione) |
-0.76 |
0.63 |
0.59 |
0.5 |
0.65 |
0.61 |
0.55 |
0.54 |
0.39 |
0.56 |
0.63 |
0.49 |
3.08 |
0.75 |
0.81 |
0.65 |
0.66 |
0.56 |
0.51 |
0.5 |
0.33 |
0.63 |
0.17 |
0.39 |
-1.93 |
1.02 |
0.21 |
0.8 |
0.69 |
0.65 |
0.56 |
0.8 |
-3.12 |
0.57 |
0.61 |
0.48 |
0.3 |
0.47 |
0.49 |
-0.0314 |
0.56 |
Ilośc akcji (mln) |
5,198 |
5,203 |
5,204 |
5,924 |
6,165 |
6,172 |
6,174 |
6,168 |
6,161 |
6,166 |
6,165 |
6,162 |
6,163 |
6,161 |
6,351 |
7,284 |
7,296 |
7,313 |
7,323 |
7,327 |
7,312 |
7,187 |
7,145 |
7,147 |
7,150 |
7,161 |
7,168 |
7,171 |
7,172 |
7,184 |
7,169 |
7,153 |
7,157 |
7,168 |
7,180 |
7,185 |
7,190 |
7,192 |
7,196 |
7,202 |
7,200 |
Ważona ilośc akcji (mln) |
5,214 |
5,219 |
5,220 |
5,943 |
6,187 |
6,190 |
6,195 |
6,189 |
6,181 |
6,186 |
6,184 |
6,182 |
6,182 |
6,180 |
6,374 |
7,320 |
7,328 |
7,342 |
7,353 |
7,356 |
7,341 |
7,214 |
7,170 |
7,173 |
7,176 |
7,482 |
7,484 |
7,506 |
7,204 |
7,556 |
7,611 |
7,647 |
7,533 |
7,474 |
7,180 |
7,185 |
7,191 |
7,193 |
7,198 |
7,208 |
7,206 |
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 |