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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
Rok finansowy 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 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 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) 302 308 311 316 300 298 298 293 286 291 292 285 287 290 285 284 284 282 289 293 286 182 184 178 175 176 174 180 172 173 173 169 162 159 158 153 150
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.76% -3.25% -4.31% -7.34% -4.83% -2.08% -2.08% -2.53% 0.6% -0.55% -2.13% -0.67% -0.94% -2.66% 1.2% 3.4% 0.6% -35.50% -36.27% -39.19% -39.02% -3.19% -5.60% 1.2% -1.37% -1.99% -0.35% -6.48% -6.21% -8.00% -8.72% -9.60% -7.12%
Marża brutto 45.6% 45.5% 46.3% 46.5% 46.7% 47.1% 48.6% 46.7% 44.7% 46.0% 47.6% 47.1% 48.1% 50.2% 51.4% 48.8% 47.6% 48.0% 51.2% 53.7% 51.8% 47.7% 49.2% 49.8% 50.0% 52.9% 54.5% 57.0% 54.6% 56.2% 56.3% 24.3% 23.0% 22.0% 23.0% 59.3% 60.7%
Koszty i Wydatki (mln) 243 248 250 252 241 241 240 242 244 243 236 237 244 243 230 237 251 246 244 242 245 183 180 175 170 166 164 171 209 166 162 157 156 155 153 157 141
EBIT (mln) 59 59 62 64 59 56 58 -2 -215 48 57 48 46 47 47 36 33 36 45 38 41 -1 4 3 13 16 10 10 -36 -121 -121 12 5 4 2 -5 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.3% -4.58% -6.50% -103.43% -463.45% -14.92% -0.70% 2286.4% 121.5% -1.88% -18.21% -24.12% -27.71% -24.47% -4.28% 2.7% 23.7% -103.10% -92.17% -91.73% -67.80% 1572.7% 182.9% 235.5% -368.42% -849.38% -1323.23% 10.6% 114.6% 103.0% 101.9% -140.87% 67.3%
EBIT (%) 19.5% 19.2% 19.8% 20.3% 19.7% 18.9% 19.3% -0.75% -75.24% 16.4% 19.6% 16.9% 16.1% 16.2% 16.4% 12.9% 11.7% 12.6% 15.5% 12.8% 14.4% -0.60% 1.9% 1.7% 7.6% 9.2% 5.7% 5.8% -20.73% -70.34% -69.96% 6.8% 3.2% 2.3% 1.5% -3.08% 5.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 13 15 17 19 0 0 0 0 0 0
Koszty finansowe (mln) 54 55 53 49 46 44 32 30 29 33 35 36 36 36 36 35 34 32 32 33 31 29 22 11 7 8 10 13 15 17 19 20 21 18 32 18 28
Amortyzacja (mln) 52 53 50 52 50 51 49 48 46 46 46 48 50 51 51 55 56 57 58 60 62 46 45 46 48 48 49 49 50 51 54 56 57 59 63 52 52
EBITDA (mln) 111 111 113 116 144 107 106 46 -115 94 102 96 92 98 106 92 53 96 108 97 61 62 50 53 61 64 60 25 10 -70 -68 21 62 63 73 47 61
EBITDA(%) 36.9% 36.4% 36.3% 36.8% 36.9% 36.0% 35.9% 33.8% 30.8% 32.8% 35.1% 33.8% 32.5% 34.4% 37.4% 35.9% 31.6% 32.8% 35.9% 38.0% 36.2% 34.0% 25.9% 30.0% 33.0% 34.5% 32.5% 30.9% 5.7% 31.5% 34.6% 40.0% 38.5% 39.6% 46.5% 30.6% 40.5%
NOPLAT (mln) 6 3 -18 8 48 11 -0 -32 -244 16 23 12 11 13 12 2 1 4 13 5 10 -30 -17 -4 6 8 1 -38 -51 -138 -140 -55 -16 -14 -29 -24 -19
Podatek (mln) 2 -12 3 -20 -24 6 2 -116 -41 -9 -8 -4 3 4 0 -5 1 1 4 2 1 -8 4 -2 -0 4 0 -25 -13 -36 -36 -12 -0 -3 -6 -13 -5
Zysk Netto (mln) 4 14 -20 28 72 5 -2 84 -203 25 30 16 8 10 11 8 0 2 9 3 10 12 518 231 6 4 0 -13 -38 -102 -104 -44 -15 -11 -22 -11 -14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1583.7% -64.79% -89.66% 199.6% -379.97% 392.0% 1552.4% -80.64% 104.1% -60.57% -62.62% -53.37% -98.81% -77.32% -21.05% -59.21% 9500.0% 463.6% 5654.4% 7338.7% -40.62% -67.74% -99.90% -105.51% -766.67% -2642.50% -21000.00% 242.5% -60.53% -89.38% -78.56% -75.63% -7.33%
Zysk netto (%) 1.4% 4.6% -6.52% 8.9% 24.1% 1.7% -0.71% 28.8% -71.00% 8.4% 10.5% 5.7% 2.9% 3.3% 4.0% 2.7% 0.0% 0.8% 3.1% 1.1% 3.4% 6.8% 281.5% 129.3% 3.3% 2.3% 0.3% -7.04% -22.07% -58.92% -60.37% -25.77% -9.29% -6.80% -14.18% -6.95% -9.27%
EPS 0.0507 0.17 -0.24 0.33 0.84 0.07 -0.0241 0.97 -2.4 0.3 0.38 0.2 0.1 0.12 0.14 0.08 0.0012 0.03 0.11 0.04 0.12 0.15 6.24 2.77 0.0684 0.0475 0.0059 -0.15 -0.46 -1.25 -1.29 -0.54 -0.18 -0.13 -0.27 -0.13 -0.17
EPS (rozwodnione) 0.0507 0.17 -0.24 0.33 0.84 0.07 -0.0241 0.97 -2.4 0.3 0.37 0.2 0.1 0.12 0.14 0.08 0.0012 0.03 0.11 0.04 0.12 0.15 6.24 2.77 0.066 0.0461 0.0058 -0.15 -0.46 -1.25 -1.29 -0.54 -0.18 -0.13 -0.27 -0.13 -0.17
Ilośc akcji (mln) 85 85 85 85 86 74 87 87 84 82 81 80 80 81 81 81 81 82 82 82 81 83 82 83 83 84 84 86 83 82 81 81 81 82 82 82 82
Ważona ilośc akcji (mln) 85 85 85 85 86 74 87 87 84 83 82 81 81 81 81 81 82 82 82 84 82 83 83 83 86 87 87 86 83 82 81 81 81 82 82 82 82
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