Rachunek Zysków i Strat
| Wskaźnik | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przychód (mln) | 298 | 378 | 457 | 573 | 677 | 848 | 1 080 | 1 139 | 1 174 | 1 482 | 2 126 | 2 453 | 2 625 |
| Przychód Δ okr/okr | 0.0% | 27.0% | 20.8% | 25.5% | 18.1% | 25.2% | 27.5% | 5.4% | 3.0% | 26.2% | 43.5% | 15.4% | 7.0% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBIT (mln) | 111 | 332 | 356 | 485 | 593 | 819 | 1 014 | 583 | 314 | 913 | 2 279 | 1 318 | 1 544 |
| EBIT Δ okr/okr | 0.0% | 199.1% | 7.1% | 36.3% | 22.2% | 38.2% | 23.8% | -42.5% | -46.1% | 190.5% | 149.6% | -42.2% | 17.2% |
| EBIT (%) | 37.3% | 87.8% | 77.9% | 84.5% | 87.5% | 96.6% | 93.9% | 51.2% | 26.8% | 61.6% | 107.2% | 53.7% | 58.8% |
| Koszty finansowe (mln) | 0 | 192 | 174 | 237 | 276 | 430 | 506 | 664 | 854 | 911 | 1 041 | 1 395 | 1 864 |
| EBITDA (mln) | 111 | 352 | 380 | 511 | 621 | 856 | 1 060 | 643 | 383 | 993 | 2 380 | 1 434 | 1 689 |
| EBITDA(%) | 37.3% | 93.1% | 83.2% | 89.1% | 91.6% | 101.0% | 98.1% | 56.4% | 32.6% | 67.0% | 111.9% | 58.5% | 64.4% |
| Podatek (mln) | 14 | 16 | 24 | 29 | 17 | 35 | 73 | 45 | -3 | 112 | 243 | 194 | 236 |
| Zysk Netto (mln) | 97 | 124 | 157 | 219 | 299 | 354 | 435 | 538 | 318 | 801 | 995 | 1 124 | 1 284 |
| Zysk netto Δ okr/okr | 0.0% | 28.8% | 26.7% | 38.9% | 36.8% | 18.5% | 22.8% | 23.6% | -40.9% | 152.0% | 24.3% | 13.0% | 14.2% |
| Zysk netto (%) | 32.4% | 32.9% | 34.5% | 38.1% | 44.2% | 41.8% | 40.3% | 47.2% | 27.1% | 54.1% | 46.8% | 45.8% | 48.9% |
| EPS | 2.5 | 2.52 | 3.19 | 4.4 | 4.4 | 6.7 | 8.07 | 9.83 | 5.84 | 14.7 | 18.14 | 20.29 | 23.41 |
| EPS (rozwodnione) | 2.52 | 2.52 | 3.13 | 4.4 | 4.4 | 6.6 | 8.0 | 9.76 | 5.76 | 14.3 | 17.86 | 20.29 | 23.27 |
| Ilośc akcji (mln) | 39 | 49 | 49 | 49 | 0 | 0 | 54 | 55 | 54 | 54 | 55 | 55 | 55 |
| Ważona ilośc akcji (mln) | 38 | 49 | 50 | 50 | 0 | 54 | 54 | 55 | 55 | 56 | 56 | 55 | 55 |
| Waluta | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL |