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Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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 2025
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 Q1
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 2024-10-23 2024-12-31 2025-03-31
Przychód (mln) 2,256 2,024 1,999 2,101 2,135 1,698 1,740 2,305 3,557 2,894 2,818 3,129 3,207 3,092 3,016 3,209 3,247 3,106 3,138 3,035 2,655 2,377 1,720 2,291 2,560 2,547 2,558 3,970 4,406 5,032 5,787 4,669 3,140 3,785 3,519 3,599 4,108 3,988 3,873 2,858 2,786 2,290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.36% -16.11% -12.96% 9.7% 66.6% 70.4% 62.0% 35.7% -9.84% 6.8% 7.0% 2.6% 1.2% 0.5% 4.0% -5.42% -18.23% -23.47% -45.19% -24.51% -3.58% 7.2% 48.7% 73.3% 72.1% 97.6% 126.2% 17.6% -28.73% -24.78% -39.19% -22.92% 30.8% 5.4% 10.1% -20.59% -32.18% -42.58%
Marża brutto 18.4% 17.2% 15.6% 16.1% 13.2% 9.1% 12.2% 19.6% 44.3% 41.0% 37.8% 34.9% 40.0% 44.0% 41.1% 31.4% 31.1% 33.5% 33.5% 25.9% 17.3% 16.7% 8.1% 12.7% 19.7% 25.7% 26.9% 41.9% 47.1% 51.0% 56.8% 40.3% 36.8% 44.0% 40.1% 23.1% 28.0% 30.5% 28.0% 16.7% 19.5% 23.4%
Koszty i Wydatki (mln) 2,003 1,820 1,786 2,038 2,051 1,625 1,669 1,995 2,117 1,824 1,845 2,148 2,151 1,872 1,942 2,427 2,430 2,192 2,364 2,474 2,455 2,067 1,792 2,179 2,481 1,955 2,074 2,485 2,420 2,525 2,968 3,365 2,588 2,225 2,476 3,039 3,272 2,868 2,932 3,486 2,481 1,789
EBIT (mln) 254 236 238 -2,802 -590 118 146 303 1,158 1,145 972 977 1,239 1,224 1,074 1,682 804 962 613 601 -1,197 -351 -172 111 -498 603 539 1,505 2,203 2,579 2,812 1,263 589 1,855 1,055 561 836 1,120 941 -628 305 501
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -332.28% -50.00% -38.66% 110.8% 296.3% 870.3% 565.8% 222.4% 7.0% 6.9% 10.5% 72.2% -35.11% -21.41% -42.92% -64.27% -248.88% -136.49% -128.06% -81.53% -58.40% 271.8% 413.4% 1255.9% 542.4% 327.7% 421.7% -16.08% -73.26% -28.07% -62.48% -55.58% 41.9% -39.62% -10.81% -211.94% -63.52% -55.27%
EBIT (%) 11.3% 11.7% 11.9% -133.37% -27.63% 6.9% 8.4% 13.1% 32.6% 39.6% 34.5% 31.2% 38.6% 39.6% 35.6% 52.4% 24.8% 31.0% 19.5% 19.8% -45.08% -14.77% -10.00% 4.8% -19.45% 23.7% 21.1% 37.9% 50.0% 51.3% 48.6% 27.1% 18.8% 49.0% 30.0% 15.6% 20.4% 28.1% 24.3% -21.97% 10.9% 21.9%
Przychody fiansowe (mln) 1 1 0 3 1 8 2 3 3 3 1 7 6 6 7 10 0 12 20 9 7 5 2 2 1 1 1 2 1 2 6 16 29 31 28 32 21 28 27 66 -109 91
Koszty finansowe (mln) 57 57 54 58 56 63 53 59 45 41 19 7 0 4 11 39 10 28 38 16 6 6 76 24 2 1 2 1 1 0 143 0 0 0 221 214 245 173 197 190 226 174
Amortyzacja (mln) 341 337 365 331 333 309 324 365 387 341 358 395 373 350 353 380 400 373 395 436 415 378 314 412 406 415 405 471 443 487 488 527 418 466 474 574 597 685 722 498 523 412
EBITDA (mln) 565 529 577 -2,802 -302 370 438 662 1,532 1,396 1,308 1,364 1,546 1,527 1,376 2,038 1,127 1,287 1,199 996 -1,944 4 139 480 -141 981 912 1,938 2,613 2,952 3,247 1,756 933 1,913 1,368 1,097 1,433 1,615 1,646 -99 1,005 1,036
EBITDA(%) 26.0% 26.3% 28.5% 18.6% 19.1% 21.8% 21.9% 28.7% 50.7% 48.2% 46.7% 43.6% 44.0% 50.5% 46.8% 35.9% 36.8% 41.4% 38.2% 32.4% 22.7% 28.9% 16.0% 22.3% 18.6% 35.7% 32.0% 47.8% 53.9% 58.7% 56.1% 37.6% 29.7% 52.5% 39.7% 30.3% 34.9% 45.3% 42.9% -3.45% 36.1% 45.2%
NOPLAT (mln) 167 135 158 -2,922 -691 121 59 348 1,100 925 913 962 1,176 1,173 1,012 1,619 706 983 370 544 -1,236 -380 -251 44 -549 501 469 1,354 2,208 2,450 2,663 -76 594 1,856 805 589 692 744 657 -759 256 450
Podatek (mln) 32 63 90 -767 -222 26 47 119 395 345 330 355 408 407 368 329 261 339 120 171 -325 -69 -66 19 -76 209 209 514 685 892 977 146 337 655 336 321 298 309 273 87 12 137
Zysk Netto (mln) 129 68 63 -2,146 -459 94 15 234 697 572 577 600 760 759 634 1,281 433 630 231 369 -891 -312 -149 61 -464 305 260 816 1,487 1,571 1,675 -222 266 1,140 510 276 483 343 363 -699 399 370
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -455.81% 38.2% -76.19% 110.9% 251.9% 508.5% 3746.7% 156.4% 9.0% 32.7% 9.9% 113.5% -43.03% -17.00% -63.56% -71.19% -305.77% -149.52% -164.50% -83.47% -47.92% 197.8% 274.5% 1237.7% 420.5% 415.1% 544.2% -127.21% -82.11% -27.43% -69.55% 224.3% 81.6% -69.91% -28.82% -353.26% -17.39% 7.9%
Zysk netto (%) 5.7% 3.4% 3.2% -102.14% -21.50% 5.5% 0.9% 10.2% 19.6% 19.8% 20.5% 19.2% 23.7% 24.5% 21.0% 39.9% 13.3% 20.3% 7.4% 12.2% -33.56% -13.13% -8.66% 2.7% -18.12% 12.0% 10.2% 20.6% 33.7% 31.2% 28.9% -4.75% 8.5% 30.1% 14.5% 7.7% 11.8% 8.6% 9.4% -24.46% 14.3% 16.2%
EPS 0.23 0.12 0.11 -3.72 -0.8 0.16 0.03 0.41 1.21 0.96 1.0 1.01 1.32 1.32 1.1 2.23 0.75 1.11 0.41 0.66 -1.62 -0.57 -0.28 0.11 -0.87 0.57 0.49 1.53 2.79 2.93 3.12 -0.42 0.52 2.23 0.98 0.53 0.93 0.66 0.7 0.0 0.77 0.74
EPS (rozwodnione) 0.23 0.12 0.11 -3.72 -0.8 0.16 0.03 0.4 1.19 0.95 0.99 0.99 1.3 1.3 1.09 2.2 0.75 1.1 0.41 0.66 -1.62 -0.57 -0.28 0.11 -0.87 0.57 0.48 1.51 2.74 2.87 3.07 -0.42 0.51 2.2 0.97 0.52 0.92 0.65 0.69 0.0 0.77 0.73
Ilośc akcji (mln) 576 576 576 576 576 576 576 576 577 577 578 578 577 574 574 575 573 568 563 557 552 544 531 531 531 531 532 532 534 536 536 522 513 514 518 520 520 518 519 517 517 503
Ważona ilośc akcji (mln) 576 576 576 576 576 576 576 585 577 585 586 587 585 583 583 582 580 574 570 562 552 544 531 535 531 538 540 540 543 547 546 522 521 522 526 527 526 524 524 517 517 505
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD