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) |
46,734 |
36,963 |
39,269 |
34,897 |
32,292 |
27,522 |
31,711 |
31,825 |
36,867 |
36,093 |
34,482 |
37,082 |
41,442 |
43,292 |
46,102 |
48,400 |
46,312 |
45,124 |
45,202 |
42,538 |
43,385 |
38,577 |
21,562 |
27,217 |
32,348 |
38,633 |
41,633 |
49,070 |
55,298 |
63,950 |
70,445 |
64,962 |
63,953 |
58,233 |
51,534 |
54,413 |
54,765 |
51,883 |
49,183 |
47,429 |
47,115 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-30.90%</span> |
<span style="color:red">-25.54%</span> |
<span style="color:red">-19.25%</span> |
<span style="color:red">-8.80%</span> |
14.2% |
31.1% |
8.7% |
16.5% |
12.4% |
19.9% |
33.7% |
30.5% |
11.8% |
4.2% |
<span style="color:red">-1.95%</span> |
<span style="color:red">-12.11%</span> |
<span style="color:red">-6.32%</span> |
<span style="color:red">-14.51%</span> |
<span style="color:red">-52.30%</span> |
<span style="color:red">-36.02%</span> |
<span style="color:red">-25.44%</span> |
0.1% |
93.1% |
80.3% |
70.9% |
65.5% |
69.2% |
32.4% |
15.7% |
<span style="color:red">-8.94%</span> |
<span style="color:red">-26.85%</span> |
<span style="color:red">-16.24%</span> |
<span style="color:red">-14.37%</span> |
<span style="color:red">-10.90%</span> |
<span style="color:red">-4.56%</span> |
<span style="color:red">-12.84%</span> |
<span style="color:red">-13.97%</span> |
Marża brutto |
0.4% |
25.4% |
25.7% |
21.0% |
8.5% |
26.2% |
25.8% |
24.1% |
21.6% |
20.9% |
24.0% |
26.1% |
19.5% |
25.2% |
26.2% |
26.4% |
18.4% |
26.5% |
24.7% |
24.6% |
24.8% |
17.8% |
<span style="color:red">-9.54%</span> |
25.1% |
25.6% |
30.8% |
28.3% |
27.6% |
27.5% |
32.2% |
31.1% |
29.6% |
31.1% |
28.9% |
28.3% |
32.5% |
12.3% |
14.3% |
12.8% |
26.6% |
14.0% |
Koszty i Wydatki (mln) |
53,986 |
34,487 |
35,567 |
33,654 |
36,521 |
26,649 |
29,958 |
29,902 |
35,957 |
34,929 |
32,501 |
33,691 |
40,223 |
39,503 |
40,953 |
42,737 |
44,896 |
40,200 |
41,299 |
38,529 |
39,964 |
38,787 |
30,053 |
26,127 |
31,052 |
33,770 |
36,680 |
42,279 |
47,083 |
51,811 |
56,703 |
52,579 |
51,664 |
49,290 |
44,938 |
44,538 |
48,029 |
44,453 |
42,919 |
42,648 |
-40,518 |
EBIT (mln) |
-7,252 |
4,252 |
4,833 |
1,243 |
-5,074 |
1,847 |
2,715 |
1,923 |
43 |
3,803 |
2,844 |
3,391 |
1,219 |
4,635 |
6,199 |
5,663 |
1,416 |
5,610 |
4,985 |
4,009 |
3,421 |
689 |
-8,426 |
1,090 |
1,296 |
5,517 |
4,409 |
6,791 |
9,967 |
10,317 |
11,660 |
13,458 |
10,237 |
10,412 |
7,363 |
10,820 |
6,736 |
7,430 |
6,275 |
4,781 |
6,597 |
EBIT Δ kw/kw |
42.9% |
130.2% |
78.0% |
35.4% |
11900.0% |
51.4% |
4.5% |
43.3% |
96.5% |
18.0% |
54.1% |
40.1% |
13.9% |
17.4% |
24.4% |
41.3% |
58.6% |
714.2% |
159.2% |
267.8% |
164.0% |
1341100000000.0% |
291.1% |
83.9% |
87.0% |
46.5% |
62.2% |
49.5% |
2.6% |
0.9% |
58.4% |
24.4% |
52.0% |
40.1% |
17.3% |
126.3% |
0.0% |
0.0% |
0.0% |
0.0% |
430.7% |
EBIT (%) |
<span style="color:red">-15.52%</span> |
11.5% |
12.3% |
3.6% |
<span style="color:red">-15.71%</span> |
6.7% |
8.6% |
6.0% |
0.1% |
10.5% |
8.2% |
9.1% |
2.9% |
10.7% |
13.4% |
11.7% |
3.1% |
12.4% |
11.0% |
9.4% |
7.9% |
1.8% |
<span style="color:red">-39.08%</span> |
4.0% |
4.0% |
14.3% |
10.6% |
13.8% |
18.0% |
16.1% |
16.6% |
20.7% |
16.0% |
17.9% |
14.3% |
19.9% |
12.3% |
14.3% |
12.8% |
10.1% |
14.0% |
Przychody fiansowe (mln) |
79 |
7 |
120 |
41 |
453 |
46 |
147 |
106 |
430 |
57 |
89 |
40 |
81 |
29 |
162 |
56 |
54 |
557 |
138 |
594 |
51 |
7 |
50 |
89 |
53 |
95 |
77 |
87 |
120 |
214 |
245 |
327 |
357 |
393 |
510 |
459 |
439 |
472 |
408 |
457 |
449 |
Koszty finansowe (mln) |
108 |
262 |
231 |
233 |
241 |
274 |
267 |
268 |
299 |
331 |
345 |
413 |
397 |
390 |
478 |
536 |
529 |
0 |
610 |
0 |
606 |
724 |
480 |
458 |
501 |
466 |
501 |
454 |
483 |
462 |
572 |
633 |
719 |
710 |
724 |
726 |
849 |
708 |
938 |
797 |
979 |
Amortyzacja (mln) |
11,310 |
4,424 |
3,113 |
3,519 |
8,278 |
2,735 |
3,361 |
3,297 |
5,030 |
4,660 |
2,930 |
3,164 |
5,857 |
3,046 |
3,508 |
3,477 |
4,553 |
3,716 |
3,819 |
4,242 |
4,624 |
3,730 |
11,701 |
3,634 |
3,796 |
3,325 |
3,072 |
3,144 |
3,919 |
3,679 |
3,102 |
2,935 |
2,505 |
3,062 |
3,106 |
3,055 |
3,539 |
2,942 |
2,976 |
4,020 |
2,715 |
EBITDA (mln) |
4,854 |
8,178 |
7,946 |
5,278 |
5,338 |
4,582 |
6,076 |
5,801 |
6,253 |
8,463 |
5,774 |
7,387 |
7,711 |
7,681 |
9,761 |
10,340 |
6,855 |
9,354 |
8,804 |
9,225 |
8,731 |
4,419 |
3,325 |
5,052 |
5,349 |
8,091 |
8,292 |
9,805 |
12,230 |
14,088 |
16,444 |
16,613 |
13,173 |
12,697 |
10,375 |
13,307 |
12,900 |
12,593 |
9,859 |
9,357 |
10,045 |
EBITDA(%) |
10.4% |
23.5% |
20.2% |
15.1% |
16.5% |
16.6% |
19.2% |
18.2% |
17.0% |
23.4% |
16.7% |
20.0% |
18.7% |
17.7% |
21.1% |
21.4% |
14.8% |
20.7% |
19.5% |
21.7% |
20.1% |
11.5% |
15.2% |
18.2% |
16.5% |
23.3% |
18.5% |
22.9% |
25.8% |
23.3% |
21.3% |
25.4% |
20.3% |
23.4% |
20.5% |
26.5% |
18.8% |
20.0% |
18.8% |
19.7% |
21.3% |
NOPLAT (mln) |
-6,564 |
3,990 |
4,602 |
1,526 |
-3,181 |
1,573 |
2,448 |
2,231 |
924 |
3,472 |
2,499 |
3,855 |
1,502 |
4,245 |
5,721 |
6,327 |
1,773 |
5,049 |
4,375 |
4,385 |
3,501 |
-35 |
-8,906 |
871 |
1,052 |
5,051 |
3,908 |
7,444 |
9,550 |
9,855 |
11,088 |
12,825 |
9,518 |
9,702 |
6,639 |
10,094 |
8,512 |
8,728 |
5,945 |
4,540 |
6,351 |
Podatek (mln) |
-722 |
1,482 |
1,589 |
461 |
-1,381 |
-48 |
330 |
251 |
437 |
693 |
472 |
1,092 |
772 |
1,596 |
2,087 |
2,240 |
593 |
1,909 |
1,571 |
1,540 |
852 |
-37 |
-484 |
690 |
149 |
1,639 |
1,609 |
2,692 |
3,647 |
4,804 |
5,284 |
6,077 |
6,077 |
4,071 |
2,487 |
3,404 |
3,339 |
2,942 |
2,725 |
2,179 |
2,929 |
Zysk Netto (mln) |
-5,658 |
2,663 |
2,971 |
1,079 |
-1,626 |
1,606 |
2,088 |
1,954 |
548 |
2,849 |
2,037 |
2,724 |
1,021 |
2,542 |
3,721 |
3,957 |
1,055 |
3,039 |
2,756 |
2,800 |
2,600 |
34 |
-8,369 |
202 |
891 |
3,344 |
2,206 |
4,645 |
5,837 |
4,944 |
5,692 |
6,626 |
3,264 |
5,557 |
4,088 |
6,676 |
5,063 |
5,721 |
3,787 |
2,294 |
3,956 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-71.26%</span> |
<span style="color:red">-39.69%</span> |
<span style="color:red">-29.72%</span> |
81.1% |
<span style="color:red">-133.70%</span> |
77.4% |
<span style="color:red">-2.44%</span> |
39.4% |
86.3% |
<span style="color:red">-10.77%</span> |
82.7% |
45.3% |
3.3% |
19.5% |
<span style="color:red">-25.93%</span> |
<span style="color:red">-29.24%</span> |
146.5% |
<span style="color:red">-98.88%</span> |
<span style="color:red">-403.66%</span> |
<span style="color:red">-92.79%</span> |
<span style="color:red">-65.73%</span> |
9735.3% |
<span style="color:red">-126.36%</span> |
2199.5% |
555.1% |
47.8% |
158.0% |
42.6% |
<span style="color:red">-44.08%</span> |
12.4% |
<span style="color:red">-28.18%</span> |
0.8% |
55.1% |
3.0% |
<span style="color:red">-7.36%</span> |
<span style="color:red">-65.64%</span> |
<span style="color:red">-21.86%</span> |
Zysk netto (%) |
<span style="color:red">-12.11%</span> |
7.2% |
7.6% |
3.1% |
<span style="color:red">-5.04%</span> |
5.8% |
6.6% |
6.1% |
1.5% |
7.9% |
5.9% |
7.3% |
2.5% |
5.9% |
8.1% |
8.2% |
2.3% |
6.7% |
6.1% |
6.6% |
6.0% |
0.1% |
<span style="color:red">-38.81%</span> |
0.7% |
2.8% |
8.7% |
5.3% |
9.5% |
10.6% |
7.7% |
8.1% |
10.2% |
5.1% |
9.5% |
7.9% |
12.3% |
9.2% |
11.0% |
7.7% |
4.8% |
8.4% |
EPS |
-2.49 |
1.16 |
1.29 |
0.45 |
-0.72 |
0.67 |
0.86 |
0.79 |
0.2 |
1.14 |
0.79 |
1.06 |
0.37 |
1.0 |
1.38 |
1.48 |
0.4 |
1.17 |
1.01 |
1.05 |
0.98 |
0.01 |
-3.27 |
0.04 |
0.31 |
1.24 |
0.8 |
1.72 |
2.19 |
1.91 |
2.22 |
2.62 |
1.32 |
2.26 |
1.68 |
2.79 |
2.15 |
2.42 |
1.6 |
1.01 |
1.73 |
EPS (rozwodnione) |
-2.47 |
1.16 |
1.29 |
0.45 |
-0.7 |
0.67 |
0.86 |
0.79 |
0.2 |
1.13 |
0.79 |
1.06 |
0.37 |
0.99 |
1.38 |
1.47 |
0.4 |
1.16 |
1.0 |
1.04 |
0.97 |
0.01 |
-3.22 |
0.04 |
0.31 |
1.23 |
0.8 |
1.71 |
2.17 |
1.87 |
2.18 |
2.58 |
1.29 |
2.24 |
1.67 |
2.76 |
2.12 |
2.42 |
1.63 |
0.97 |
1.73 |
Ilośc akcji (mln) |
2,272 |
2,296 |
2,303 |
2,398 |
2,258 |
2,397 |
2,428 |
2,473 |
2,740 |
2,499 |
2,578 |
2,570 |
2,759 |
2,542 |
2,696 |
2,674 |
2,637 |
2,659 |
2,729 |
2,667 |
2,653 |
2,573 |
2,559 |
2,629 |
2,874 |
2,630 |
2,640 |
2,640 |
2,607 |
2,590 |
2,564 |
2,525 |
2,482 |
2,455 |
2,430 |
2,396 |
2,352 |
2,364 |
2,364 |
2,281 |
2,281 |
Ważona ilośc akcji (mln) |
2,287 |
2,296 |
2,303 |
2,398 |
2,329 |
2,397 |
2,428 |
2,473 |
2,740 |
2,499 |
2,578 |
2,570 |
2,759 |
2,568 |
2,696 |
2,674 |
2,637 |
2,659 |
2,729 |
2,667 |
2,653 |
2,601 |
2,598 |
2,637 |
2,874 |
2,697 |
2,758 |
2,701 |
2,665 |
2,644 |
2,611 |
2,568 |
2,522 |
2,479 |
2,448 |
2,423 |
2,387 |
2,364 |
2,328 |
2,365 |
2,282 |
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 |