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Rachunek Zysków i Strat


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
Rok finansowy 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 2025 2025
Kwartał 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 Q2 Q3
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31
Przychód (mln) 119,001 131,565 114,826 120,229 117,408 129,667 115,904 120,854 118,179 130,936 117,542 123,355 123,179 136,267 122,690 128,028 124,894 138,793 123,925 130,377 127,991 141,671 134,622 137,742 134,708 152,079 138,310 141,048 140,525 152,871 141,569 152,859 152,813 164,048 152,301 161,632 160,804 173,388 161,508 169,335 169,588
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.34% -1.44% 0.9% 0.5% 0.7% 1.0% 1.4% 2.1% 4.2% 4.1% 4.4% 3.8% 1.4% 1.9% 1.0% 1.8% 2.5% 2.1% 8.6% 5.6% 5.2% 7.3% 2.7% 2.4% 4.3% 0.5% 2.4% 8.4% 8.7% 7.3% 7.6% 5.7% 5.2% 5.7% 6.0% 4.8% 5.5%
Marża brutto 25.0% 24.7% 24.7% 25.1% 25.5% 25.2% 25.3% 26.0% 26.0% 25.4% 25.4% 25.8% 25.7% 24.7% 25.3% 25.4% 25.4% 24.4% 24.9% 24.9% 25.1% 23.9% 24.2% 25.4% 25.5% 24.2% 25.3% 25.4% 25.3% 24.4% 24.5% 24.2% 24.3% 23.5% 24.3% 24.6% 24.6% 24.0% 24.8% 25.1% 24.9%
Koszty i Wydatki (mln) 112,736 123,616 109,146 114,160 111,694 123,025 110,629 114,689 113,060 124,731 112,305 117,386 118,415 131,800 117,536 122,278 119,908 132,726 118,980 124,794 123,273 136,349 129,398 131,683 128,930 146,592 131,401 133,694 134,733 146,984 136,251 146,005 150,118 158,487 146,061 154,316 154,602 166,134 154,667 161,395 162,880
EBIT (mln) 6,265 7,949 5,680 6,069 5,714 6,642 5,275 6,165 5,119 6,205 5,237 5,969 4,764 4,467 5,154 5,750 4,986 6,067 4,945 5,583 4,718 5,322 5,224 6,059 5,778 5,487 6,909 7,354 5,792 5,887 5,318 6,854 2,695 5,561 6,240 7,316 6,202 7,254 6,841 7,940 6,708
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.79% -16.44% -7.13% 1.6% -10.41% -6.58% -0.72% -3.18% -6.93% -28.01% -1.58% -3.67% 4.7% 35.8% -4.06% -2.90% -5.38% -12.28% 5.6% 8.5% 22.5% 3.1% 32.3% 21.4% 0.2% 7.3% -23.03% -6.80% -53.47% -5.54% 17.3% 6.7% 130.1% 30.4% 9.6% 8.5% 8.2%
EBIT (%) 5.3% 6.0% 4.9% 5.0% 4.9% 5.1% 4.6% 5.1% 4.3% 4.7% 4.5% 4.8% 3.9% 3.3% 4.2% 4.5% 4.0% 4.4% 4.0% 4.3% 3.7% 3.8% 3.9% 4.4% 4.3% 3.6% 5.0% 5.2% 4.1% 3.9% 3.8% 4.5% 1.8% 3.4% 4.1% 4.5% 3.9% 4.2% 4.2% 4.7% 4.0%
Przychody fiansowe (mln) 20 37 19 24 21 17 24 22 24 30 35 38 42 37 43 51 59 64 48 56 44 41 43 23 25 30 30 37 44 47 36 31 84 103 107 148 145 146 114 114 140
Koszty finansowe (mln) 676 623 843 567 573 565 585 588 609 585 598 613 583 536 530 554 593 669 673 641 633 652 592 658 541 524 566 515 486 427 455 479 584 610 664 642 682 695 714 679 618
Amortyzacja (mln) 2,354 2,292 2,319 2,339 2,365 2,431 2,388 2,517 2,469 2,706 2,551 2,618 2,658 2,702 2,678 2,654 2,615 2,731 2,714 2,722 2,723 2,828 2,791 2,771 2,771 2,819 2,661 2,641 2,650 2,706 2,680 2,699 2,755 2,811 2,845 2,905 2,986 3,117 3,128 3,211 3,260
EBITDA (mln) 8,639 10,278 8,018 8,432 8,100 9,090 7,687 8,704 7,612 8,941 7,823 8,625 7,464 7,206 6,030 3,606 5,784 9,064 8,544 8,276 7,729 9,153 8,779 12,075 10,427 2,750 7,071 9,079 9,693 7,915 6,036 9,822 1,908 12,323 6,197 14,274 4,583 10,371 9,969 10,103 9,976
EBITDA(%) 7.3% 7.8% 7.0% 7.0% 6.9% 7.0% 6.6% 7.2% 6.4% 6.8% 6.7% 7.0% 6.1% 5.3% 4.9% 2.8% 4.6% 6.5% 6.9% 6.3% 6.0% 6.5% 6.5% 8.8% 7.7% 1.8% 5.1% 6.4% 6.9% 5.2% 4.3% 6.4% 1.2% 7.5% 4.1% 8.8% 2.9% 6.0% 6.2% 6.0% 5.9%
NOPLAT (mln) 5,609 7,363 4,856 5,526 5,162 6,094 4,714 5,599 4,534 5,650 4,674 4,606 2,879 2,964 2,822 398 2,576 5,664 5,157 4,913 4,373 5,673 5,396 8,646 7,115 -593 3,844 5,923 4,147 4,782 2,901 6,644 -1,431 8,902 2,688 10,727 915 7,518 7,035 6,213 6,098
Podatek (mln) 1,783 2,175 1,573 1,891 1,748 1,346 1,498 1,710 1,332 1,664 1,522 1,502 975 601 546 1,125 759 1,851 1,251 1,233 1,052 1,379 1,322 2,207 1,914 1,415 1,033 1,559 1,015 1,149 798 1,497 336 3,093 792 2,674 272 1,840 1,728 1,502 1,384
Zysk Netto (mln) 3,711 4,966 3,341 3,475 3,304 4,574 3,079 3,773 3,034 3,757 3,039 2,899 1,749 2,175 2,134 -861 1,710 3,687 3,842 3,610 3,288 4,141 3,990 6,476 5,135 -2,091 2,730 4,276 3,105 3,562 2,054 5,149 -1,798 6,275 1,673 7,891 453 5,494 5,104 4,501 4,577
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.97% -7.89% -7.84% 8.6% -8.17% -17.86% -1.30% -23.16% -42.35% -42.11% -29.78% -129.70% -2.23% 69.5% 80.0% 519.3% 92.3% 12.3% 3.9% 79.4% 56.2% -150.50% -31.58% -33.97% -39.53% 270.3% -24.76% 20.4% -157.91% 76.2% -18.55% 53.3% 125.2% -12.45% 205.1% -42.96% 910.4%
Zysk netto (%) 3.1% 3.8% 2.9% 2.9% 2.8% 3.5% 2.7% 3.1% 2.6% 2.9% 2.6% 2.4% 1.4% 1.6% 1.7% -0.67% 1.4% 2.7% 3.1% 2.8% 2.6% 2.9% 3.0% 4.7% 3.8% -1.37% 2.0% 3.0% 2.2% 2.3% 1.5% 3.4% -1.18% 3.8% 1.1% 4.9% 0.3% 3.2% 3.2% 2.7% 2.7%
EPS 0.38 0.51 0.34 0.36 0.34 0.48 0.33 0.4 0.33 0.41 0.33 0.32 0.2 0.25 0.24 -0.0974 0.19 0.42 0.45 0.42 0.39 0.49 0.47 0.76 0.6 -0.25 0.32 0.51 0.37 0.43 0.25 0.63 -0.22 0.78 0.21 0.98 0.0561 0.68 0.63 0.7663 0.57
EPS (rozwodnione) 0.38 0.51 0.34 0.36 0.34 0.48 0.33 0.4 0.33 0.41 0.33 0.32 0.19 0.25 0.24 -0.097 0.19 0.42 0.44 0.42 0.38 0.48 0.47 0.76 0.6 -0.25 0.32 0.51 0.37 0.43 0.25 0.63 -0.22 0.77 0.21 0.97 0.0559 0.68 0.63 0.7628 0.57
Ilośc akcji (mln) 9,687 9,690 9,693 9,663 9,630 9,558 9,432 9,327 9,267 9,195 9,105 9,024 8,943 8,877 8,850 8,838 8,772 8,688 8,607 8,559 8,529 8,508 8,493 8,496 8,499 8,478 8,445 8,397 8,355 8,307 8,262 8,208 8,133 8,088 8,082 8,079 8,079 8,070 8,053 8,044 8,044
Ważona ilośc akcji (mln) 9,720 9,726 9,729 9,693 9,657 9,585 9,462 9,357 9,300 9,231 9,141 9,063 8,988 8,934 8,901 8,880 8,823 8,742 8,658 8,607 8,583 8,565 8,547 8,544 8,547 8,478 8,487 8,436 8,391 8,346 8,295 8,235 8,133 8,121 8,112 8,109 8,109 8,103 8,084 8,081 8,081
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