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 |
2015-09-30 |
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 |
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) |
1,661 |
1,627 |
1,677 |
1,542 |
1,547 |
1,188 |
1,185 |
1,112 |
1,104 |
877 |
906 |
974 |
906 |
831 |
942 |
931 |
735 |
605 |
736 |
814 |
851 |
615 |
509 |
459 |
416 |
399 |
372 |
504 |
472 |
473 |
417 |
497 |
591 |
642 |
722 |
821 |
798 |
810 |
841 |
799 |
629 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.89%</span> |
<span style="color:red">-26.97%</span> |
<span style="color:red">-29.34%</span> |
<span style="color:red">-27.91%</span> |
<span style="color:red">-28.65%</span> |
<span style="color:red">-26.15%</span> |
<span style="color:red">-23.58%</span> |
<span style="color:red">-12.42%</span> |
<span style="color:red">-17.88%</span> |
<span style="color:red">-5.24%</span> |
4.1% |
<span style="color:red">-4.39%</span> |
<span style="color:red">-18.91%</span> |
<span style="color:red">-27.25%</span> |
<span style="color:red">-21.89%</span> |
<span style="color:red">-12.60%</span> |
15.7% |
1.7% |
<span style="color:red">-30.82%</span> |
<span style="color:red">-43.53%</span> |
<span style="color:red">-51.15%</span> |
<span style="color:red">-35.18%</span> |
<span style="color:red">-27.04%</span> |
9.6% |
13.6% |
18.5% |
12.2% |
<span style="color:red">-1.37%</span> |
25.2% |
35.8% |
73.3% |
65.4% |
35.0% |
26.2% |
16.5% |
<span style="color:red">-2.74%</span> |
<span style="color:red">-21.12%</span> |
Marża brutto |
23.2% |
25.5% |
27.3% |
28.1% |
27.9% |
25.1% |
24.2% |
25.6% |
23.8% |
24.8% |
24.7% |
25.8% |
24.8% |
24.2% |
23.8% |
19.2% |
19.7% |
23.4% |
21.4% |
20.2% |
20.7% |
21.7% |
22.1% |
27.2% |
28.9% |
25.8% |
30.2% |
20.8% |
20.4% |
15.7% |
21.9% |
20.4% |
17.1% |
16.1% |
16.8% |
17.3% |
20.2% |
20.2% |
20.9% |
21.2% |
24.6% |
Koszty i Wydatki (mln) |
1,386 |
1,309 |
1,334 |
1,236 |
1,253 |
986 |
1,004 |
930 |
943 |
762 |
795 |
837 |
807 |
735 |
828 |
863 |
662 |
523 |
648 |
711 |
746 |
546 |
453 |
386 |
503 |
350 |
317 |
453 |
416 |
443 |
371 |
443 |
538 |
588 |
656 |
729 |
686 |
699 |
727 |
691 |
517 |
EBIT (mln) |
276 |
333 |
383 |
365 |
358 |
203 |
192 |
184 |
164 |
117 |
135 |
153 |
144 |
99 |
126 |
79 |
90 |
92 |
107 |
120 |
97 |
73 |
-307 |
73 |
37 |
60 |
67 |
92 |
69 |
31 |
73 |
54 |
-18 |
51 |
99 |
100 |
149 |
111 |
115 |
122 |
112 |
EBIT Δ kw/kw |
22.8% |
63.8% |
99.8% |
98.7% |
118.8% |
74.4% |
41.7% |
20.0% |
13.4% |
18.3% |
7.7% |
8740000000.0% |
60.7% |
7.4% |
17.3% |
34.4% |
7.6% |
25.8% |
134.8% |
65.0% |
163.4% |
41430000000.0% |
555.9% |
20.9% |
46.7% |
93.6% |
7.7% |
71.1% |
480.2% |
38.9% |
26.3% |
46.2% |
112.2% |
54.1% |
13.5% |
18.1% |
0.0% |
0.0% |
0.0% |
0.0% |
69.3% |
EBIT (%) |
16.6% |
20.5% |
22.8% |
23.7% |
23.1% |
17.1% |
16.2% |
16.5% |
14.8% |
13.3% |
14.9% |
15.7% |
15.9% |
11.9% |
13.3% |
8.5% |
12.2% |
15.2% |
14.5% |
14.8% |
11.4% |
11.9% |
<span style="color:red">-60.35%</span> |
15.9% |
8.9% |
15.1% |
18.1% |
18.3% |
14.7% |
6.6% |
17.5% |
10.9% |
<span style="color:red">-3.08%</span> |
7.9% |
13.7% |
12.2% |
18.6% |
13.7% |
13.6% |
15.3% |
17.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55 |
59 |
62 |
67 |
69 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
52 |
52 |
51 |
47 |
46 |
46 |
46 |
45 |
45 |
45 |
46 |
47 |
46 |
46 |
44 |
43 |
46 |
53 |
57 |
56 |
56 |
61 |
53 |
52 |
52 |
51 |
51 |
45 |
44 |
44 |
50 |
55 |
59 |
62 |
67 |
69 |
68 |
69 |
70 |
67 |
67 |
Amortyzacja (mln) |
73 |
64 |
66 |
68 |
68 |
69 |
70 |
71 |
72 |
73 |
74 |
74 |
75 |
75 |
77 |
81 |
18 |
68 |
71 |
72 |
73 |
67 |
68 |
65 |
66 |
67 |
69 |
71 |
59 |
67 |
69 |
70 |
70 |
74 |
73 |
73 |
73 |
73 |
74 |
73 |
-2 |
EBITDA (mln) |
352 |
381 |
409 |
374 |
362 |
271 |
251 |
253 |
233 |
187 |
184 |
211 |
222 |
179 |
207 |
164 |
110 |
149 |
158 |
174 |
177 |
136 |
-235 |
138 |
-54 |
104 |
120 |
163 |
119 |
96 |
115 |
123 |
124 |
127 |
140 |
166 |
185 |
186 |
192 |
197 |
112 |
EBITDA(%) |
16.5% |
23.5% |
18.1% |
24.3% |
14.8% |
22.9% |
21.5% |
22.9% |
14.3% |
21.7% |
20.5% |
21.8% |
6.0% |
20.4% |
20.9% |
16.4% |
7.5% |
23.0% |
18.9% |
21.7% |
13.2% |
22.6% |
24.4% |
15.6% |
<span style="color:red">-21.49%</span> |
9.2% |
14.4% |
1.7% |
11.9% |
20.7% |
27.8% |
24.9% |
8.8% |
8.2% |
19.2% |
11.4% |
23.2% |
22.8% |
22.4% |
24.6% |
17.8% |
NOPLAT (mln) |
227 |
284 |
334 |
320 |
314 |
160 |
152 |
140 |
116 |
72 |
91 |
108 |
101 |
56 |
86 |
39 |
46 |
40 |
52 |
66 |
43 |
15 |
-360 |
19 |
-169 |
8 |
4 |
48 |
28 |
13 |
22 |
38 |
53 |
5 |
31 |
32 |
80 |
43 |
75 |
56 |
48 |
Podatek (mln) |
80 |
95 |
113 |
108 |
110 |
57 |
53 |
50 |
41 |
21 |
37 |
40 |
-439 |
15 |
21 |
11 |
18 |
9 |
14 |
18 |
20 |
-148 |
-72 |
-7 |
-42 |
6 |
-1 |
11 |
6 |
3 |
6 |
9 |
10 |
-12 |
7 |
6 |
7 |
11 |
17 |
16 |
19 |
Zysk Netto (mln) |
134 |
174 |
206 |
198 |
194 |
94 |
92 |
82 |
66 |
45 |
50 |
66 |
527 |
40 |
63 |
27 |
27 |
31 |
36 |
48 |
21 |
160 |
-207 |
25 |
-127 |
3 |
13 |
32 |
134 |
10 |
4 |
26 |
43 |
17 |
17 |
22 |
63 |
24 |
54 |
31 |
29 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.0% |
<span style="color:red">-45.96%</span> |
<span style="color:red">-55.38%</span> |
<span style="color:red">-58.65%</span> |
<span style="color:red">-66.05%</span> |
<span style="color:red">-52.49%</span> |
<span style="color:red">-45.47%</span> |
<span style="color:red">-20.00%</span> |
699.2% |
<span style="color:red">-11.83%</span> |
26.0% |
<span style="color:red">-58.69%</span> |
<span style="color:red">-94.89%</span> |
<span style="color:red">-21.01%</span> |
<span style="color:red">-42.70%</span> |
78.6% |
<span style="color:red">-20.45%</span> |
412.8% |
<span style="color:red">-673.13%</span> |
<span style="color:red">-48.55%</span> |
<span style="color:red">-694.39%</span> |
<span style="color:red">-97.94%</span> |
<span style="color:red">-106.14%</span> |
28.5% |
<span style="color:red">-205.35%</span> |
200.0% |
<span style="color:red">-70.87%</span> |
<span style="color:red">-19.37%</span> |
<span style="color:red">-68.06%</span> |
69.7% |
359.5% |
<span style="color:red">-15.50%</span> |
46.7% |
41.1% |
220.0% |
44.0% |
<span style="color:red">-53.98%</span> |
Zysk netto (%) |
8.1% |
10.7% |
12.3% |
12.9% |
12.5% |
7.9% |
7.7% |
7.4% |
6.0% |
5.1% |
5.5% |
6.7% |
58.1% |
4.8% |
6.7% |
2.9% |
3.7% |
5.2% |
4.9% |
5.9% |
2.5% |
26.0% |
<span style="color:red">-40.63%</span> |
5.4% |
<span style="color:red">-30.61%</span> |
0.8% |
3.4% |
6.4% |
28.4% |
2.1% |
0.9% |
5.2% |
7.2% |
2.6% |
2.4% |
2.7% |
7.9% |
2.9% |
6.5% |
3.9% |
4.6% |
EPS |
0.89 |
1.15 |
1.36 |
1.32 |
1.3 |
0.64 |
0.62 |
0.55 |
0.44 |
0.3 |
0.34 |
0.44 |
3.56 |
0.27 |
0.43 |
0.19 |
0.2 |
0.23 |
0.28 |
0.39 |
0.17 |
1.36 |
-1.76 |
0.21 |
-1.13 |
0.03 |
0.12 |
0.33 |
1.39 |
0.12 |
0.04 |
0.32 |
0.53 |
0.21 |
0.21 |
0.27 |
0.77 |
0.29 |
0.66 |
0.38 |
0.35 |
EPS (rozwodnione) |
0.86 |
1.13 |
1.33 |
1.31 |
1.3 |
0.64 |
0.62 |
0.55 |
0.44 |
0.3 |
0.33 |
0.43 |
3.42 |
0.26 |
0.43 |
0.19 |
0.19 |
0.23 |
0.28 |
0.39 |
0.17 |
1.33 |
-1.76 |
0.21 |
-1.13 |
0.03 |
0.12 |
0.33 |
1.37 |
0.12 |
0.04 |
0.31 |
0.52 |
0.2 |
0.2 |
0.26 |
0.75 |
0.28 |
0.65 |
0.37 |
0.34 |
Ilośc akcji (mln) |
151 |
151 |
151 |
150 |
149 |
148 |
148 |
149 |
149 |
149 |
149 |
148 |
148 |
147 |
146 |
145 |
138 |
130 |
128 |
125 |
120 |
118 |
117 |
116 |
112 |
110 |
103 |
98 |
96 |
83 |
82 |
82 |
81 |
81 |
81 |
82 |
82 |
82 |
82 |
82 |
82 |
Ważona ilośc akcji (mln) |
156 |
154 |
154 |
151 |
150 |
148 |
148 |
149 |
149 |
151 |
151 |
151 |
155 |
154 |
147 |
146 |
139 |
132 |
129 |
126 |
122 |
120 |
117 |
117 |
112 |
110 |
105 |
100 |
98 |
86 |
84 |
83 |
83 |
83 |
83 |
84 |
84 |
84 |
84 |
84 |
84 |
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 |