Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 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 | 2024 | 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 | Q4 | Q1 | Q2 |
| Data | 2014-09-30 | 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 80,483 | 97,712 | 73,248 | 85,469 | 58,939 | 62,646 | 72,063 | 69,659 | 68,851 | 36,621 | 74,185 | 82,535 | 93,254 | 96,292 | 71,492 | 104,970 | 93,541 | 94,962 | 93,717 | 121,306 | 97,140 | 78,804 | 86,495 | 98,119 | 89,070 | 141,630 | 134,180 | 207,904 | 187,913 | 161,528 | 208,337 | 212,977 | 179,584 | 195,041 | 207,437 | 227,955 | 183,847 | 211,153 | 188,359 | 184,437 | 181,863 | 214,119 | 186,257 | 214,185 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -26.77% | -35.89% | -1.62% | -18.50% | 16.8% | -41.54% | 2.9% | 18.5% | 35.4% | 162.9% | -3.63% | 27.2% | 0.3% | -1.38% | 31.1% | 15.6% | 3.8% | -17.02% | -7.71% | -19.11% | -8.31% | 79.7% | 55.1% | 111.9% | 111.0% | 14.0% | 55.3% | 2.4% | -4.43% | 20.7% | -0.43% | 7.0% | 2.4% | 8.3% | -9.20% | -19.09% | -1.08% | 1.4% | -1.12% | 16.1% |
| Marża brutto | 8.2% | 7.8% | 2.5% | -3.82% | -3.77% | -0.73% | 5.7% | 14.0% | -0.08% | -6.97% | 8.0% | 5.5% | 6.3% | 6.5% | 1.9% | 9.6% | 3.7% | 3.4% | -1.63% | 6.4% | 1.8% | -1.12% | 6.6% | 9.7% | 3.1% | 4.2% | 4.9% | 10.9% | 10.5% | 7.8% | 6.1% | 9.2% | 5.7% | 5.7% | 7.2% | 12.6% | 7.9% | 8.1% | 3.9% | 4.2% | 3.6% | 6.5% | 4.4% | 7.4% |
| Koszty i Wydatki (mln) | 77,870 | 94,761 | 75,159 | 93,339 | 64,676 | 66,782 | 71,858 | 65,289 | 72,572 | 42,364 | 71,488 | 82,264 | 90,971 | 93,037 | 73,256 | 99,001 | 93,103 | 95,067 | 99,099 | 117,544 | 98,870 | 83,685 | 84,162 | 92,737 | 90,050 | 141,083 | 132,700 | 191,143 | 173,689 | 153,982 | 201,196 | 199,296 | 174,892 | 189,857 | 192,565 | 199,180 | 169,380 | 200,820 | 186,961 | 182,858 | 181,395 | 206,952 | 183,992 | 204,373 |
| EBIT (mln) | 2,614 | 2,951 | -1,910 | -7,870 | -5,737 | -4,136 | 205 | 4,370 | -3,721 | -5,743 | 2,697 | 271 | 2,283 | 3,255 | -1,764 | 5,968 | 439 | -105 | -5,382 | 3,762 | -1,730 | -4,882 | 1,881 | 5,381 | -980 | 999 | 1,479 | 16,762 | 14,225 | 7,546 | 7,142 | 13,681 | 3,741 | 8,381 | 7,485 | 21,353 | 8,145 | 10,333 | 1,398 | 1,699 | 468 | 7,166 | 2,265 | 9,812 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -319.50% | -240.16% | 110.7% | 155.5% | -35.14% | 38.9% | 1215.7% | -93.79% | 161.4% | 156.7% | -165.40% | 2100.9% | -80.78% | -103.22% | 205.1% | -36.96% | -494.32% | 4556.2% | 134.9% | 43.0% | -43.36% | 120.5% | -21.36% | 211.5% | 1551.7% | 655.2% | 382.8% | -18.38% | -73.70% | 11.1% | 4.8% | 56.1% | 117.7% | 23.3% | -81.32% | -92.05% | -94.25% | -30.64% | 62.0% | 477.6% |
| EBIT (%) | 3.2% | 3.0% | -2.61% | -9.21% | -9.73% | -6.60% | 0.3% | 6.3% | -5.40% | -15.68% | 3.6% | 0.3% | 2.4% | 3.4% | -2.47% | 5.7% | 0.5% | -0.11% | -5.74% | 3.1% | -1.78% | -6.19% | 2.2% | 5.5% | -1.10% | 0.7% | 1.1% | 8.1% | 7.6% | 4.7% | 3.4% | 6.4% | 2.1% | 4.3% | 3.6% | 9.4% | 4.4% | 4.9% | 0.7% | 0.9% | 0.3% | 3.3% | 1.2% | 4.6% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 24 | 0 | 30 | 16 | 17 | 17 | 46 | 48 | 61 | 41 | 48 | 40 | 31 | 27 | 11 | 37 | 24 | 42 | 46 | 35 | 82 | 85 | 267 | 232 | 256 | 196 | 135 | 103 | 1,163 | 217 | 158 | 110 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,430 | 2,326 | 0 | 2,374 | 2,145 | 2,180 | 3,220 | 1,834 | 1,884 | 1,918 | 2,006 | 1,738 | 1,779 | 1,737 | 1,621 | 1,489 | 1,951 | 1,752 | 1,828 | 2,619 | 199 | 2,000 | 3,467 | 3,299 | 4,200 | 4,230 | 4,218 | 3,660 | 3,756 | 3,677 | 3,279 | 2,702 | 2,420 |
| Amortyzacja (mln) | 64 | 66 | 66 | 66 | 66 | 66 | 66 | 55 | 61 | 61 | 54 | 51 | 53 | 52 | 51 | 51 | 3,411 | 3,667 | 3,465 | 3,498 | 3,577 | 3,556 | 2,854 | 2,888 | 2,951 | 2,918 | 55 | 2,468 | 1,236 | 1,186 | 1,113 | 1,122 | 1,628 | 3,043 | 3,217 | 3,238 | 3,272 | 5,533 | 4,105 | 4,147 | 4,249 | 4,211 | 4,180 | 4,179 |
| EBITDA (mln) | 2,677 | 4,935 | -1,844 | -7,804 | -5,671 | -28,328 | 271 | 4,425 | -3,660 | 13,395 | 2,752 | 322 | 2,336 | 15,843 | -1,713 | 5,078 | 4,715 | 5,058 | -2,395 | 7,053 | 1,259 | -455 | 4,418 | 8,693 | 3,057 | 6,126 | 904 | 17,502 | 15,385 | 9,024 | 8,163 | 17,440 | 5,369 | 11,425 | 14,873 | 28,774 | 14,466 | 15,866 | 6,019 | 5,922 | 6,474 | 10,743 | 12,383 | 14,524 |
| EBITDA(%) | 3.3% | 5.1% | -2.52% | -9.13% | -9.62% | -45.22% | 0.4% | 6.4% | -5.32% | 36.6% | 3.7% | 0.4% | 2.5% | 16.5% | -2.40% | 4.8% | 5.0% | 5.3% | -2.56% | 5.8% | 1.3% | -0.58% | 5.1% | 8.9% | 3.4% | 4.3% | 0.7% | 8.4% | 8.2% | 5.6% | 3.9% | 8.2% | 3.0% | 5.9% | 7.2% | 12.6% | 7.9% | 7.5% | 3.2% | 3.2% | 3.6% | 5.0% | 6.6% | 6.8% |
| NOPLAT (mln) | 189 | -1,420 | -5,095 | -11,753 | -10,609 | -32,799 | -2,286 | 1,053 | 19,018 | -10,028 | 2,105 | 6,717 | -17 | 2,417 | -3,906 | 2,882 | -1,146 | -1,567 | -7,694 | 1,712 | -4,276 | -9,057 | -126 | 4,205 | -1,667 | 1,704 | -620 | 15,799 | 12,002 | 6,024 | 4,664 | 15,647 | 1,117 | 10,906 | 4,186 | 18,496 | 4,695 | 7,941 | -1,763 | -1,981 | -1,452 | 3,225 | 61 | 7,924 |
| Podatek (mln) | -296 | 9,738 | -269 | -614 | -521 | -4,136 | -91 | -694 | -1,866 | 6,346 | -36 | -222 | -26 | -89 | -98 | 2,032 | 8 | 37 | 0 | 1 | -3 | 3,018 | -9 | 21 | 4 | 485 | 6 | -683 | 6 | -2,909 | 7 | -3,642 | 24 | -4,275 | 986 | 3,436 | 1,287 | 1,485 | -372 | -462 | -303 | 2,083 | 1,760 | 1,834 |
| Zysk Netto (mln) | 485 | -11,158 | -4,826 | -11,139 | -10,089 | -28,663 | -2,196 | 1,746 | 20,884 | -16,373 | 2,142 | 6,939 | 9 | 2,507 | -3,808 | 850 | -1,154 | -1,604 | -7,695 | 1,711 | -4,273 | -12,075 | -117 | 4,241 | -1,671 | 1,219 | -627 | 16,482 | 11,996 | 8,933 | 4,657 | 19,289 | 1,093 | 15,182 | 3,200 | 15,060 | 3,409 | 6,457 | -1,391 | -1,519 | -1,149 | 1,142 | -1,700 | 6,091 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -2179.68% | 156.9% | -54.50% | 115.7% | 307.0% | -42.88% | 197.5% | 297.3% | -99.96% | 115.3% | -277.82% | -87.75% | -12532.41% | -163.99% | 102.1% | 101.2% | 270.3% | 652.8% | -98.48% | 147.9% | -60.90% | 110.1% | 437.1% | 288.6% | 818.1% | 633.0% | 843.3% | 17.0% | -90.88% | 70.0% | -31.28% | -21.92% | 211.7% | -57.47% | -143.46% | -110.09% | -133.70% | -82.32% | 22.2% | 501.0% |
| Zysk netto (%) | 0.6% | -11.42% | -6.59% | -13.03% | -17.12% | -45.75% | -3.05% | 2.5% | 30.3% | -44.71% | 2.9% | 8.4% | 0.0% | 2.6% | -5.33% | 0.8% | -1.23% | -1.69% | -8.21% | 1.4% | -4.40% | -15.32% | -0.13% | 4.3% | -1.88% | 0.9% | -0.47% | 7.9% | 6.4% | 5.5% | 2.2% | 9.1% | 0.6% | 7.8% | 1.5% | 6.6% | 1.9% | 3.1% | -0.74% | -0.82% | -0.63% | 0.5% | -0.91% | 2.8% |
| EPS | 4.9 | -1115.78 | -482.64 | -1114.0 | -1009.0 | -2868.25 | -219.58 | 175.0 | 1159.0 | -908.58 | 119.0 | 385.0 | 1.0 | 139.09 | -211.0 | 47.0 | -64.0 | -89.0 | -237.84 | 53.0 | -132.0 | -373.21 | -4.0 | 131.0 | -49.0 | 35.66 | -11.77 | 310.0 | 225.0 | 166.87 | 66.7 | 275.86 | 15.53 | 250.57 | 52.82 | 248.56 | 56.26 | 106.56 | -22.93 | -25.01 | -19.0 | 18.89 | -28.59 | 104.0 |
| EPS (rozwodnione) | 4.9 | -1115.78 | -482.64 | -1114.0 | -1009.0 | -2866.29 | -219.58 | 175.0 | 1159.0 | -908.58 | 119.0 | 385.0 | 1.0 | 139.09 | -211.0 | 47.0 | -64.0 | -89.0 | -237.84 | 53.0 | -132.0 | -373.21 | -4.0 | 131.0 | -49.0 | 35.66 | -11.77 | 267.0 | 195.0 | 145.77 | 66.7 | 275.86 | 15.53 | 220.53 | 50.55 | 214.09 | 53.81 | 96.65 | -22.93 | -25.01 | -19.0 | 18.89 | -28.59 | 104.0 |
| Ilość akcji (mln) | 99 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 18 | 18 | 18 | 9 | 18 | 18 | 18 | 18 | 18 | 32 | 32 | 32 | 32 | 29 | 32 | 34 | 34 | 53 | 53 | 53 | 54 | 70 | 70 | 70 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 59 | 59 |
| Ważona ilość akcji (mln) | 99 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 18 | 18 | 18 | 9 | 18 | 18 | 18 | 18 | 18 | 32 | 32 | 32 | 32 | 29 | 32 | 34 | 34 | 53 | 62 | 62 | 61 | 70 | 70 | 70 | 71 | 73 | 73 | 73 | 72 | 61 | 61 | 60 | 61 | 59 | 59 |
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