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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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 3,211 3,044 3,038 2,979 3,148 2,793 2,769 2,744 2,860 2,815 2,782 2,792 2,944 1,379 1,311 1,292 1,519 1,487 1,423 1,413 1,583 1,520 1,405 1,443 1,616 1,580 1,532 1,526 1,710 1,674 1,614 1,574 1,765 1,738 1,647 1,594 1,865 1,877 1,740 1,724 1,909 1,900
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.96% -8.25% -8.85% -7.89% -9.15% 0.8% 0.5% 1.7% 2.9% -51.01% -52.88% -53.72% -48.40% 7.8% 8.5% 9.4% 4.2% 2.2% -1.26% 2.1% 2.1% 3.9% 9.0% 5.8% 5.8% 5.9% 5.4% 3.1% 3.2% 3.8% 2.0% 1.3% 5.7% 8.0% 5.6% 8.2% 2.4% 1.2%
Marża brutto 25.8% 28.1% 26.2% 28.4% 28.6% 59.4% 28.1% 60.5% 24.2% 62.1% 61.7% 62.4% 29.3% 54.1% 51.2% 48.8% 19.0% 55.1% 53.8% 54.1% 71.2% 59.8% 34.8% 58.1% 70.9% 22.6% 60.3% 18.3% 15.4% 64.6% 24.0% 27.0% 25.2% 28.2% 65.7% 66.1% 28.3% 31.7% 25.2% 35.7% 78.3% 100.0%
Koszty i Wydatki (mln) 1,872 2,637 2,633 2,560 2,645 2,419 2,368 2,325 2,566 2,306 2,330 2,272 2,499 1,108 1,106 1,135 1,373 1,212 974 1,160 1,367 1,253 1,040 1,122 660 1,193 1,210 1,244 1,453 1,253 1,223 1,176 1,134 1,230 822 1,153 1,337 1,281 1,302 1,309 1,187 1,337
EBIT (mln) 1,339 407 405 419 503 310 401 385 294 444 399 467 445 268 204 162 146 274 447 262 216 290 365 318 956 387 316 282 257 414 711 846 213 508 825 441 528 595 438 415 722 563
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.43% -23.83% -0.99% -8.11% -41.55% 43.2% -0.50% 21.3% 51.4% -39.64% -48.87% -65.31% -67.19% 2.2% 119.1% 61.7% 47.9% 5.8% -18.34% 21.4% 342.6% 33.4% -13.42% -11.32% -73.12% 7.0% 125.0% 200.0% -17.12% 22.7% 16.0% -47.87% 148.0% 17.2% -46.92% -5.90% 36.7% -5.43%
EBIT (%) 41.7% 13.4% 13.3% 14.1% 16.0% 11.1% 14.5% 14.0% 10.3% 15.8% 14.3% 16.7% 15.1% 19.4% 15.6% 12.5% 9.6% 18.4% 31.4% 18.5% 13.6% 19.1% 26.0% 22.0% 59.2% 24.5% 20.6% 18.5% 15.0% 24.7% 44.1% 53.7% 12.1% 29.2% 50.1% 27.7% 28.3% 31.7% 25.2% 24.1% 37.8% 29.6%
Przychody fiansowe (mln) 1 42 94 0 16 4 9 1 78 3 1 6 3 1 17 3 3 16 15 9 4 2 1 1 2 2 1 34 1 2 320 448 3 10 27 117 26 40 2 6 22 -10
Koszty finansowe (mln) 113 105 0 102 102 97 103 109 99 96 96 90 90 79 84 85 19 51 52 49 51 47 52 50 49 51 50 46 50 50 49 48 51 55 34 32 32 40 36 21 50 30
Amortyzacja (mln) 454 437 427 417 399 378 384 383 407 371 365 359 368 157 157 146 159 166 167 183 201 181 191 226 194 193 192 187 195 180 182 168 184 173 181 182 194 205 206 202 48 226
EBITDA (mln) 1,734 819 741 764 920 658 795 589 782 883 818 885 789 433 378 311 308 445 596 451 388 450 544 547 1,146 573 506 504 429 646 885 1,027 398 595 902 755 667 796 634 585 770 779
EBITDA(%) 54.0% 29.1% 27.2% 27.6% 29.2% 27.1% 28.7% 29.3% 27.2% 31.4% 29.4% 31.7% 26.7% 31.1% 28.9% 23.7% 20.3% 30.7% 43.1% 100.0% 24.3% 29.6% 38.6% 38.0% 70.8% 36.3% 33.7% 33.0% 25.2% 35.9% 55.5% 65.1% 22.5% 34.0% 54.8% 46.5% 38.7% 42.7% 37.0% 33.9% 40.3% 41.0%
NOPLAT (mln) 1,166 344 293 303 417 183 307 274 273 324 213 325 328 197 137 69 130 228 392 1,413 132 292 300 271 901 330 269 270 185 460 662 798 162 363 689 526 421 537 381 365 742 523
Podatek (mln) 9 28 14 11 3 -26 2 8 1 9 5 -22 -266 27 -3 128 -11 5 50 -13 -1,233 47 16 -147 155 1,594 289 -161 -115 240 -92 8 39 196 219 -18 21 67 -402 78 135 92
Zysk Netto (mln) 1,147 305 262 280 408 262 337 273 2,226 297 192 330 576 -339 625 261 3,402 116 189 -44 1,324 193 126 241 562 5,036 1,068 -240 -175 220 754 790 123 167 894 367 678 481 841 301 587 434
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -64.43% -14.10% 28.6% -2.50% 445.6% 13.4% -43.03% 20.9% -74.12% -214.14% 225.5% -20.91% 490.6% 134.2% -69.76% -116.86% -61.08% 66.4% -33.33% 647.7% -57.55% 2509.3% 747.6% -199.59% -131.14% -95.63% -29.40% 429.2% 170.3% -24.09% 18.6% -53.54% 451.2% 188.0% -5.93% -17.98% -13.42% -9.77%
Zysk netto (%) 35.7% 10.0% 8.6% 9.4% 13.0% 9.4% 12.2% 9.9% 77.8% 10.6% 6.9% 11.8% 19.6% -24.58% 47.7% 20.2% 224.0% 7.8% 13.3% -3.11% 83.6% 12.7% 9.0% 16.7% 34.8% 318.7% 69.7% -15.73% -10.23% 13.1% 46.7% 50.2% 7.0% 9.6% 54.3% 23.0% 36.4% 25.6% 48.3% 17.5% 30.7% 22.8%
EPS 1.63 0.43 0.38 0.41 0.61 0.39 0.51 0.42 3.47 0.47 0.31 0.53 0.93 -0.54 1.01 0.4 6.41 0.22 0.37 -0.0911 2.75 0.4 0.26 0.5 1.17 10.53 2.23 -0.5 -0.37 0.47 1.61 1.64 0.26 0.35 1.92 0.79 1.53 1.06 1.87 0.67 1.38 0.96
EPS (rozwodnione) 1.63 0.43 0.38 0.41 0.61 0.39 0.51 0.41 3.46 0.47 0.31 0.53 0.93 -0.54 1.01 0.4 6.41 0.21 0.37 -0.0911 2.74 0.4 0.26 0.5 1.17 10.51 2.23 -0.5 -0.37 0.45 1.55 1.63 0.26 0.35 1.92 0.79 1.53 1.06 1.86 0.67 1.34 0.96
Ilośc akcji (mln) 700 695 687 681 672 666 658 651 641 636 631 626 623 622 621 676 510 484 483 483 481 478 478 479 479 478 478 476 470 469 470 483 479 473 470 455 455 452 450 450 438 450
Ważona ilośc akcji (mln) 703 698 690 684 674 667 659 653 643 638 632 627 624 623 621 676 530 485 485 483 483 480 480 480 481 479 479 477 470 488 487 484 480 474 470 456 455 453 451 450 451 451
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