Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2025-06-30 |
| Przychód (mln) | 5,265 | 5,268 | 5,360 | 5,544 | 5,568 | 5,417 | 5,479 | 5,736 | 6,019 | 5,892 | 6,225 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | 2.8% | 2.2% | 3.5% | 8.1% | 8.8% | 13.6% |
| Marża brutto | 28.5% | 40.2% | 12.7% | 17.4% | 25.4% | 19.5% | 36.7% | 35.1% | -2.56% | 39.0% | 33.5% |
| Koszty i Wydatki (mln) | 4,897 | 4,214 | 4,694 | 5,256 | 4,549 | 4,464 | 4,538 | 7,631 | 1,955 | 4,611 | 5,104 |
| EBIT (mln) | 368 | 1,241 | 1,000 | 129 | 2,592 | 953 | 942 | -1,895 | 4,064 | 1,281 | 1,121 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 604.3% | -23.16% | -5.86% | -1572.10% | 56.8% | 34.4% | 19.1% |
| EBIT (%) | 7.0% | 23.6% | 18.7% | 2.3% | 46.5% | 17.6% | 17.2% | -33.04% | 67.5% | 21.7% | 18.0% |
| Przychody finansowe (mln) | 0 | 17 | 17 | 31 | 0 | 10 | 163 | 51 | 7 | 298 | 50 |
| Koszty finansowe (mln) | 0 | 23 | 24 | 22 | 21 | 20 | 0 | 0 | -317 | 744 | 19 |
| Amortyzacja (mln) | 254 | 353 | 358 | 317 | 355 | 365 | 356 | 368 | 376 | 355 | 361 |
| EBITDA (mln) | 753 | 1,593 | 1,358 | 499 | 1,256 | 1,151 | 1,035 | 1,322 | 941 | 2,034 | 1,200 |
| EBITDA(%) | 14.3% | 30.2% | 25.3% | 8.7% | 52.9% | 21.3% | 18.9% | 23.0% | 15.6% | 34.5% | 19.3% |
| NOPLAT (mln) | 368 | 862 | 508 | 129 | 880 | 767 | 659 | 936 | 546 | 935 | 820 |
| Podatek (mln) | 367 | 232 | 200 | -308 | 261 | 235 | 195 | 199 | -29 | 270 | 246 |
| Zysk Netto (mln) | 621 | 627 | 318 | 442 | 738 | 531 | 472 | 1,220 | 587 | 666 | 572 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.8% | -15.19% | 48.6% | 176.0% | -20.53% | 25.2% | 21.2% |
| Zysk netto (%) | 11.8% | 11.9% | 5.9% | 8.0% | 13.3% | 9.8% | 8.6% | 21.3% | 9.7% | 11.3% | 9.2% |
| EPS | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.15 | 0.41 | 0.2 | 0.22 | 0.19 |
| EPS (rozwodnione) | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.15 | 0.41 | 0.2 | 0.22 | 0.19 |
| Ilość akcji (mln) | 2,326 | 0 | 0 | 0 | 0 | 2,990 | 3,051 | 2,983 | 2,978 | 2,966 | 2,969 |
| Ważona ilość akcji (mln) | 2,737 | 0 | 0 | 0 | 0 | 2,983 | 2,983 | 2,983 | 2,978 | 2,966 | 2,969 |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |