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2010
(wrz 09) |
2011
(wrz 11) |
2012
(wrz 12) |
2013
(wrz 13) |
2014
(wrz 14) |
2015
(wrz 15) |
2016
(wrz 16) |
2017
(wrz 17) |
2018
(wrz 18) |
2019
(wrz 19) |
2020
(wrz 20) |
2021
(wrz 21) |
2022
(wrz 22) |
2023
(wrz 23) |
2024
(wrz 24) |
O4K
(mar 25)* |
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| Data publikacji | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 39 477 087 | 34 261 790 r/r -13.21%~branża +25.00% | 29 249 118 r/r -14.63%~branża +45.68% k/k +8.46%~branża +31.55% | 30 947 642 r/r +5.81%~branża -15.87% k/k -1.14%~branża -17.11% | 29 646 050 r/r -4.21%~branża +3.09% k/k -12.13%~branża +26.45% | 28 025 623 r/r -5.47%~branża +24.20% k/k +17.85%~branża +18.10% | 32 818 632 r/r +17.10%~branża +32.29% k/k -7.99%~branża -2.96% | 30 922 102 r/r -5.78%~branża -10.88% k/k -13.54%~branża -3.73% | 35 986 545 r/r +16.38%~branża +28.81% k/k +13.30%~branża -0.38% | 36 983 162 r/r +2.77%~branża +30.31% k/k +31.09%~branża +27.59% | 40 116 502 r/r +8.47%~branża +21.50% k/k -11.72%~branża +6.23% | 46 310 468 r/r +15.44%~branża -40.38% k/k -0.76%~branża -19.09% | 49 871 622 r/r +7.69%~branża +19.40% k/k +2.48%~branża +3.61% | 56 735 108 r/r +13.76%~branża +93.82% k/k +10.15%~branża +8.54% | 49 915 702 r/r -12.02%~branża -29.04% k/k -1.60%~branża -10.76% | 51 295 785 r/r -6.07%~branża -6.07% k/k -2.70%~branża -2.70% | |
| Amortyzacja | 15 805 192 | 10 750 094 r/r -31.98%~branża +13.12% | 11 592 688 r/r +7.84%~branża +7.13% k/k +2.63%~branża +2.49% | 11 822 505 r/r +1.98%~branża +8.95% k/k +0.55%~branża +0.53% | 10 067 131 r/r -14.85%~branża +9.28% k/k -6.34%~branża +2.34% | 10 804 191 r/r +7.32%~branża +8.38% k/k +4.63%~branża +2.95% | 11 918 368 r/r +10.31%~branża +9.51% k/k +1.02%~branża +1.98% | 13 836 520 r/r +16.09%~branża -1.38% k/k +9.90%~branża +0.86% | 14 603 917 r/r +5.55%~branża +5.95% k/k -2.78%~branża +2.62% | 15 281 358 r/r +4.64%~branża +8.54% k/k +3.65%~branża +1.07% | 14 291 108 r/r -6.48%~branża +7.85% k/k +0.23%~branża +0.34% | 14 246 168 r/r -0.31%~branża +1.74% k/k -1.29%~branża +0.71% | 17 341 358 r/r +21.73%~branża +6.62% k/k +7.31%~branża +1.99% | 16 725 245 r/r -3.55%~branża +4.32% k/k -1.38%~branża +0.96% | 13 513 398 r/r -19.20%~branża +2.57% k/k -4.66%~branża +0.34% | 13 337 889 r/r -8.17%~branża -8.17% k/k -1.36%~branża -1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 021 742 | -17 838 893 r/r -48.39%~branża -45.31% | -23 386 953 r/r -31.10%~branża -13.48% k/k +19.97%~branża +5.38% | -21 401 939 r/r +8.49%~branża +10.27% k/k +25.14%~branża -11.55% | -16 810 563 r/r +21.45%~branża -14.95% k/k -52.23%~branża -5.51% | -24 698 322 r/r -46.92%~branża +0.52% k/k +9.05%~branża +9.05% | -17 868 928 r/r +27.65%~branża +43.80% k/k -44.52%~branża +1.86% | -32 132 959 r/r -79.83%~branża +0.90% k/k +5.70%~branża +2.46% | -16 120 264 r/r +49.83%~branża -23.17% k/k -15.75%~branża -6.24% | -21 916 110 r/r -35.95%~branża -16.65% k/k +8.92%~branża +5.84% | -23 466 931 r/r -7.08%~branża +25.60% k/k +2.22%~branża +0.99% | -71 782 153 r/r -205.89%~branża -45.33% k/k -4.67%~branża -11.74% | -12 125 802 r/r +83.11%~branża -3.06% k/k +28.80%~branża -2.86% | -14 722 666 r/r -21.42%~branża -19.47% k/k -33.97%~branża +0.71% | -14 044 006 r/r +4.61%~branża +4.61% k/k +0.34%~branża +0.34% | -24 946 200 r/r -70.20%~branża -70.20% k/k -3467.32%~branża -3467.32% | |
| CAPEX (niematerialne i rzeczowe) | 10 083 569 | 9 541 426 r/r -5.38%~branża +6.66% | 14 357 162 r/r +50.47%~branża +23.90% k/k +0.19%~branża +0.19% | 19 369 682 r/r +34.91%~branża +13.44% k/k -0.50%~branża +3.27% | 7 774 781 r/r -59.86%~branża +10.90% k/k -2.43%~branża +1.44% | 43 026 029 r/r +453.41%~branża -3.80% k/k +0.77%~branża -1.26% | 9 206 120 r/r -78.60%~branża -9.47% k/k +5.32%~branża +5.56% | 10 367 695 r/r +12.62%~branża +16.08% k/k +2.64%~branża +3.99% | 11 114 183 r/r +7.20%~branża +10.71% k/k +3.64%~branża +2.77% | 11 415 096 r/r +2.71%~branża +1.50% k/k -2.49%~branża -9.38% | 7 034 647 r/r -38.37%~branża -20.70% k/k -14.30%~branża +2.75% | 8 014 917 r/r +13.93%~branża +23.34% k/k +7.53%~branża +5.13% | 10 148 663 r/r +26.62%~branża +10.36% k/k +9.52%~branża -0.43% | 10 281 761 r/r +1.31%~branża +17.16% k/k +1.07%~branża +1.07% | 8 934 761 r/r -13.10%~branża -6.57% k/k -6.92%~branża -3.91% | 9 512 467 r/r -1.47%~branża -1.47% k/k +1.66%~branża +1.66% | |
| Przepływy pieniężne z działalności finansowej | -11 173 000 | -31 151 894 r/r -178.81%~branża -51.65% | -12 567 659 r/r +59.66%~branża -96.40% k/k +47.73%~branża -52.14% | -15 663 555 r/r -24.63%~branża +15.38% k/k -17.14%~branża +20.08% | -18 735 469 r/r -19.61%~branża -26.64% k/k -37.48%~branża -23.02% | 4 475 962 r/r +123.89%~branża +47.75% k/k +403.69%~branża +0.52% | -11 685 520 r/r -361.07%~branża -40.16% k/k +61.11%~branża +14.21% | -6 722 196 r/r +42.47%~branża +21.32% k/k -179.23%~branża +15.56% | -8 312 144 r/r -23.65%~branża +15.97% k/k +65.45%~branża +3.37% | -9 958 687 r/r -19.81%~branża -16.40% k/k -17264.29%~branża -26.45% | 14 359 010 r/r +244.19%~branża -8.68% k/k +89.72%~branża -3.99% | 3 636 827 r/r -74.67%~branża +32.97% k/k -87.16%~branża +21.37% | -36 533 240 r/r -1104.54%~branża +5.37% k/k +2.48%~branża -20.48% | -40 473 424 r/r -10.79%~branża -87.84% k/k -3.03%~branża -0.52% | -37 998 408 r/r +6.12%~branża +35.04% k/k +14.92%~branża +14.92% | -4 981 361 r/r +88.87%~branża +88.87% k/k +87.29%~branża +87.29% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 5 860 969 | 10 392 787 r/r +77.32%~branża +13.33% | 10 815 180 r/r +4.06%~branża +47.03% k/k -1.15%~branża 0.00% | 10 658 806 r/r -1.45%~branża +10.00% k/k +0.93%~branża 0.00% | 10 576 542 r/r -0.77%~branża 0.00% k/k +0.10%~branża +0.05% | 11 562 901 r/r +9.33%~branża +11.74% k/k +3.66%~branża 0.00% | 12 190 024 r/r +5.42%~branża 0.00% k/k +1.02%~branża 0.00% | 12 556 717 r/r +3.01%~branża +1.93% k/k +2.12%~branża 0.00% | 12 861 185 r/r +2.42%~branża +0.16% k/k +1.49%~branża 0.00% | 13 383 216 r/r +4.06%~branża +6.05% k/k +1.68%~branża 0.00% | 14 368 063 r/r +7.36%~branża -27.97% k/k -0.56%~branża 0.00% | 12 990 652 r/r -9.59%~branża +15.06% k/k -0.59%~branża 0.00% | 15 656 407 r/r +20.52%~branża +6.64% k/k +4.67%~branża 0.00% | 15 584 887 r/r -0.46%~branża +26.42% k/k -0.85%~branża 0.00% | 15 871 182 r/r +1.84%~branża -24.99% k/k -0.51%~branża 0.00% | 17 124 703 r/r +7.35%~branża +7.35% k/k +7.35%~branża +7.35% | |
| Skup akcji | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 16 282 346 | -14 728 997 r/r -190.46%~branża +62.28% | -6 705 494 r/r +54.47%~branża +29.17% k/k +74.50%~branża +18.37% | -6 117 851 r/r +8.76%~branża +34.21% k/k +42.58%~branża -29.95% | -5 899 982 r/r +3.56%~branża -31.21% k/k -165.07%~branża -18.99% | 7 803 263 r/r +232.26%~branża +104.74% k/k +413.66%~branża +66.75% | 3 264 184 r/r -58.17%~branża +38.54% k/k +148.43%~branża -15.27% | -7 933 053 r/r -343.03%~branża +51.35% k/k -177.99%~branża +1.53% | 11 554 137 r/r +245.65%~branża +91.98% k/k +285.59%~branża +29.94% | 5 108 365 r/r -55.79%~branża +13.87% k/k +21.43%~branża +22.82% | 31 008 580 r/r +507.02%~branża +184.30% k/k +6.88%~branża -21.13% | -21 834 858 r/r -170.42%~branża -94.71% k/k -440.33%~branża +4.17% | 1 212 580 r/r +105.55%~branża +58.19% k/k +120.80%~branża +36.10% | 1 539 019 r/r +26.92%~branża +32.06% k/k +24.50%~branża +31.91% | -2 126 713 r/r -238.19%~branża -18.61% k/k +73.50%~branża -52.71% | 21 368 224 r/r +546.25%~branża +546.25% k/k +66.43%~branża +66.43% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
