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 |
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 |
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 |
Przychód (mln) |
4,391 |
3,515 |
3,759 |
2,442 |
2,301 |
2,023 |
2,156 |
2,372 |
2,354 |
2,281 |
2,417 |
2,456 |
2,320 |
2,250 |
2,270 |
2,317 |
2,249 |
2,124 |
2,261 |
2,224 |
2,254 |
2,097 |
1,892 |
1,993 |
1,999 |
1,989 |
2,065 |
2,005 |
2,052 |
1,823 |
2,008 |
2,077 |
940 |
884 |
916 |
945 |
953 |
942 |
1,026 |
1,038 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-47.60%</span> |
<span style="color:red">-42.45%</span> |
<span style="color:red">-42.64%</span> |
<span style="color:red">-2.87%</span> |
2.3% |
12.8% |
12.1% |
3.5% |
<span style="color:red">-1.44%</span> |
<span style="color:red">-1.36%</span> |
<span style="color:red">-6.08%</span> |
<span style="color:red">-5.66%</span> |
<span style="color:red">-3.06%</span> |
<span style="color:red">-5.60%</span> |
<span style="color:red">-0.40%</span> |
<span style="color:red">-4.01%</span> |
0.2% |
<span style="color:red">-1.27%</span> |
<span style="color:red">-16.32%</span> |
<span style="color:red">-10.39%</span> |
<span style="color:red">-11.31%</span> |
<span style="color:red">-5.15%</span> |
9.1% |
0.6% |
2.7% |
<span style="color:red">-8.35%</span> |
<span style="color:red">-2.76%</span> |
3.6% |
<span style="color:red">-54.19%</span> |
<span style="color:red">-51.51%</span> |
<span style="color:red">-54.38%</span> |
<span style="color:red">-54.50%</span> |
1.4% |
6.6% |
12.0% |
9.8% |
Marża brutto |
73.9% |
75.8% |
75.8% |
77.1% |
76.1% |
78.0% |
78.0% |
76.4% |
77.6% |
78.1% |
77.9% |
77.1% |
76.6% |
77.9% |
76.6% |
76.4% |
75.9% |
78.4% |
77.6% |
76.9% |
75.3% |
77.6% |
76.8% |
75.7% |
75.1% |
76.5% |
75.4% |
75.8% |
75.7% |
53.2% |
78.5% |
53.0% |
12.7% |
66.3% |
88.0% |
68.9% |
100.0% |
67.8% |
70.7% |
100.0% |
Koszty i Wydatki (mln) |
3,738 |
2,989 |
3,097 |
2,913 |
2,001 |
1,709 |
1,865 |
1,955 |
2,080 |
1,932 |
2,018 |
1,891 |
2,037 |
1,868 |
1,871 |
1,917 |
1,974 |
1,323 |
1,787 |
1,737 |
1,849 |
1,684 |
1,558 |
1,566 |
1,638 |
1,601 |
1,688 |
1,588 |
1,684 |
1,498 |
1,602 |
1,707 |
-694 |
680 |
685 |
688 |
697 |
740 |
748 |
1,038 |
EBIT (mln) |
-421 |
879 |
646 |
-480 |
148 |
304 |
283 |
406 |
91 |
345 |
389 |
561 |
211 |
362 |
392 |
-391 |
208 |
788 |
464 |
384 |
383 |
407 |
327 |
-366 |
267 |
378 |
374 |
413 |
417 |
325 |
370 |
370 |
246 |
204 |
242 |
257 |
226 |
202 |
278 |
0 |
EBIT Δ kw/kw |
384.5% |
189.1% |
128.3% |
218.2% |
62.6% |
11.9% |
27.2% |
27.6% |
56.9% |
4.7% |
0.8% |
243.5% |
1.4% |
54.1% |
15.5% |
201.8% |
45.7% |
93.6% |
41.9% |
204.9% |
75000000000.0% |
7.7% |
12.6% |
188.6% |
36.0% |
16.3% |
1.1% |
11.6% |
95200000000.0% |
59.3% |
52.9% |
44.0% |
8.8% |
1.0% |
12.9% |
inf% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-9.59%</span> |
25.0% |
17.2% |
<span style="color:red">-19.66%</span> |
6.4% |
15.0% |
13.1% |
17.1% |
3.9% |
15.1% |
16.1% |
22.8% |
9.1% |
16.1% |
17.3% |
<span style="color:red">-16.88%</span> |
9.2% |
37.1% |
20.5% |
17.3% |
17.0% |
19.4% |
17.3% |
<span style="color:red">-18.36%</span> |
13.4% |
19.0% |
18.1% |
20.6% |
20.3% |
17.8% |
18.4% |
17.8% |
26.2% |
23.1% |
26.4% |
27.2% |
23.7% |
21.4% |
27.1% |
0.0% |
Przychody fiansowe (mln) |
5 |
12 |
12 |
11 |
17 |
12 |
18 |
15 |
23 |
22 |
24 |
24 |
25 |
19 |
12 |
12 |
24 |
14 |
14 |
16 |
9 |
9 |
6 |
5 |
3 |
2 |
3 |
5 |
6 |
148 |
7 |
10 |
13 |
16 |
17 |
16 |
108 |
0 |
11 |
0 |
Koszty finansowe (mln) |
415 |
394 |
375 |
199 |
201 |
180 |
205 |
226 |
219 |
215 |
232 |
226 |
262 |
217 |
206 |
210 |
183 |
211 |
210 |
249 |
222 |
207 |
184 |
177 |
115 |
166 |
164 |
186 |
183 |
0 |
222 |
242 |
125 |
140 |
140 |
132 |
107 |
0 |
117 |
0 |
Amortyzacja (mln) |
947 |
870 |
849 |
529 |
492 |
444 |
504 |
479 |
509 |
509 |
540 |
474 |
470 |
475 |
465 |
1,246 |
439 |
503 |
524 |
590 |
537 |
508 |
475 |
1,129 |
461 |
488 |
502 |
472 |
487 |
446 |
507 |
518 |
202 |
181 |
184 |
187 |
183 |
184 |
180 |
0 |
EBITDA (mln) |
345 |
1,478 |
1,378 |
116 |
613 |
727 |
804 |
894 |
639 |
857 |
862 |
1,087 |
637 |
856 |
835 |
813 |
679 |
1,317 |
986 |
880 |
945 |
910 |
902 |
115 |
702 |
883 |
882 |
896 |
925 |
439 |
933 |
938 |
1,058 |
385 |
512 |
503 |
452 |
386 |
462 |
0 |
EBITDA(%) |
39.8% |
42.0% |
36.7% |
4.8% |
34.7% |
35.9% |
36.2% |
37.9% |
36.3% |
34.3% |
35.7% |
43.1% |
27.5% |
32.8% |
38.8% |
72.2% |
32.0% |
62.2% |
45.2% |
49.1% |
42.5% |
45.1% |
47.6% |
84.8% |
42.1% |
44.7% |
43.0% |
45.4% |
42.9% |
42.3% |
45.2% |
42.8% |
48.3% |
43.6% |
48.5% |
47.0% |
43.3% |
41.0% |
45.0% |
0.0% |
NOPLAT (mln) |
-1,016 |
444 |
188 |
-834 |
-100 |
155 |
96 |
186 |
-3 |
130 |
-193 |
324 |
-285 |
37 |
171 |
-626 |
57 |
609 |
256 |
131 |
186 |
195 |
243 |
-533 |
121 |
229 |
216 |
238 |
253 |
-184 |
204 |
178 |
217 |
36 |
188 |
184 |
148 |
119 |
142 |
0 |
Podatek (mln) |
41 |
271 |
42 |
13 |
90 |
117 |
135 |
114 |
270 |
141 |
65 |
173 |
93 |
119 |
139 |
92 |
24 |
79 |
181 |
100 |
138 |
75 |
68 |
111 |
87 |
91 |
89 |
111 |
-25 |
-26 |
81 |
-59 |
-79 |
23 |
40 |
53 |
57 |
41 |
53 |
0 |
Zysk Netto (mln) |
-935 |
162 |
108 |
-1,005 |
21 |
281 |
137 |
445 |
1,557 |
-5 |
-278 |
116 |
-325 |
-109 |
-139 |
855 |
-19 |
495 |
70 |
35 |
22 |
108 |
156 |
-620 |
7 |
130 |
100 |
145 |
299 |
-141 |
136 |
210 |
296 |
343 |
250 |
448 |
72 |
57 |
68 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-102.25%</span> |
73.5% |
26.9% |
<span style="color:red">-144.28%</span> |
7314.3% |
<span style="color:red">-101.78%</span> |
<span style="color:red">-302.92%</span> |
<span style="color:red">-73.93%</span> |
<span style="color:red">-120.87%</span> |
2080.0% |
<span style="color:red">-50.00%</span> |
637.1% |
<span style="color:red">-94.15%</span> |
<span style="color:red">-554.13%</span> |
<span style="color:red">-150.36%</span> |
<span style="color:red">-95.91%</span> |
<span style="color:red">-215.79%</span> |
<span style="color:red">-78.18%</span> |
122.9% |
<span style="color:red">-1871.43%</span> |
<span style="color:red">-68.18%</span> |
20.4% |
<span style="color:red">-35.90%</span> |
<span style="color:red">-123.39%</span> |
4171.4% |
<span style="color:red">-208.46%</span> |
36.0% |
44.8% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-343.26%</span> |
83.8% |
113.3% |
<span style="color:red">-75.68%</span> |
<span style="color:red">-83.38%</span> |
<span style="color:red">-72.80%</span> |
<span style="color:red">-100.00%</span> |
Zysk netto (%) |
<span style="color:red">-21.29%</span> |
4.6% |
2.9% |
<span style="color:red">-41.15%</span> |
0.9% |
13.9% |
6.4% |
18.8% |
66.1% |
<span style="color:red">-0.22%</span> |
<span style="color:red">-11.50%</span> |
4.7% |
<span style="color:red">-14.01%</span> |
<span style="color:red">-4.84%</span> |
<span style="color:red">-6.12%</span> |
36.9% |
<span style="color:red">-0.84%</span> |
23.3% |
3.1% |
1.6% |
1.0% |
5.2% |
8.2% |
<span style="color:red">-31.11%</span> |
0.4% |
6.5% |
4.8% |
7.2% |
14.6% |
<span style="color:red">-7.73%</span> |
6.8% |
10.1% |
31.5% |
38.8% |
27.3% |
47.4% |
7.6% |
6.1% |
6.6% |
0.0% |
EPS |
-13.37 |
2.63 |
1.5 |
-14.25 |
0.3 |
4.09 |
2.01 |
6.25 |
23.48 |
-0.0715 |
-4.0 |
1.89 |
-5.92 |
-1.46 |
-1.96 |
12.25 |
-0.28 |
7.0 |
1.0 |
0.5 |
0.32 |
1.5 |
2.25 |
-8.75 |
0.1 |
1.75 |
1.5 |
2.25 |
4.25 |
-2.02 |
2.0 |
3.0 |
4.39 |
4.89 |
3.56 |
6.38 |
0.97 |
0.81 |
1.0 |
0.0 |
EPS (rozwodnione) |
-13.37 |
2.63 |
1.5 |
-14.25 |
0.3 |
4.02 |
2.01 |
6.25 |
23.48 |
-0.0715 |
-4.0 |
1.89 |
-5.68 |
-1.46 |
-1.96 |
12.25 |
-0.28 |
7.0 |
1.0 |
0.5 |
0.32 |
1.5 |
2.25 |
-8.75 |
0.1 |
1.75 |
1.5 |
2.25 |
4.25 |
-2.02 |
2.0 |
3.0 |
4.22 |
4.89 |
3.56 |
6.38 |
0.97 |
0.81 |
1.0 |
0.0 |
Ilośc akcji (mln) |
70 |
67 |
72 |
71 |
70 |
69 |
68 |
71 |
69 |
70 |
70 |
66 |
55 |
75 |
71 |
70 |
68 |
71 |
70 |
70 |
68 |
72 |
69 |
71 |
67 |
74 |
67 |
64 |
66 |
70 |
68 |
70 |
67 |
70 |
70 |
70 |
74 |
70 |
68 |
71 |
Ważona ilośc akcji (mln) |
70 |
70 |
72 |
71 |
70 |
70 |
68 |
71 |
70 |
70 |
70 |
66 |
57 |
75 |
71 |
70 |
68 |
71 |
70 |
70 |
68 |
72 |
69 |
71 |
68 |
74 |
67 |
64 |
67 |
70 |
68 |
70 |
70 |
70 |
70 |
70 |
74 |
70 |
68 |
71 |
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 |