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) | 1,964,056 | 1,712,701 | 1,157,089 | 1,147,469 | 1,048,192 | 1,342,320 | 1,018,049 | 956,306 | 908,982 | 1,112,563 | 1,224,880 | 904,585 | 900,747 | 1,378,005 | 1,209,045 | 1,032,175 | 1,169,160 | 1,219,820 | 1,058,311 | 1,113,920 | 1,120,228 | 1,315,812 | 1,230,909 | 920,456 | 821,309 | 954,880 | 1,262,606 | 1,063,963 | 1,333,954 | 1,491,777 | 1,855,936 | 2,120,049 | 2,015,352 | 1,999,431 | 2,009,651 | 1,874,769 | 1,839,483 | 2,103,834 | 2,457,156 | 2,969,726 | 2,784,740 | 2,980,791 | 2,765,825 | 2,265,591 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -46.63% | -21.63% | -12.02% | -16.66% | -13.28% | -17.12% | 20.3% | -5.41% | -0.91% | 23.9% | -1.29% | 14.1% | 29.8% | -11.48% | -12.47% | 7.9% | -4.19% | 7.9% | 16.3% | -17.37% | -26.68% | -27.43% | 2.6% | 15.6% | 62.4% | 56.2% | 47.0% | 99.3% | 51.1% | 34.0% | 8.3% | -11.57% | -8.73% | 5.2% | 22.3% | 58.4% | 51.4% | 41.7% | 12.6% | -23.71% |
| Marża brutto | 7.1% | 8.5% | 11.0% | 11.1% | 11.9% | 10.3% | 13.5% | 12.5% | 6.4% | 8.8% | 8.6% | 11.2% | 10.7% | 9.4% | 10.0% | 5.7% | 4.6% | 4.9% | 8.5% | 6.7% | 10.8% | 7.9% | 10.7% | 6.6% | 6.3% | 7.3% | 7.3% | 6.8% | -0.23% | 7.4% | 3.4% | 6.2% | 9.5% | 9.1% | 6.6% | 9.3% | 2.8% | 2.4% | 8.1% | 6.8% | 4.3% | 5.3% | 6.9% | 9.7% |
| Koszty i Wydatki (mln) | 1,930,348 | 1,695,832 | 1,138,269 | 1,130,084 | 1,038,030 | 1,353,004 | 982,782 | 947,495 | 937,905 | 1,116,630 | 1,201,759 | 886,521 | 879,301 | 1,346,940 | 1,170,848 | 1,034,590 | 1,183,177 | 1,222,579 | 1,029,348 | 1,109,133 | 1,059,962 | 1,301,424 | 1,160,176 | 916,913 | 835,509 | 974,775 | 1,225,523 | 1,058,952 | 1,394,718 | 1,464,439 | 1,848,634 | 2,059,132 | 1,886,849 | 1,914,903 | 1,877,230 | 1,700,060 | 1,788,590 | 2,186,470 | 2,339,847 | 2,877,240 | 2,777,315 | 2,979,725 | 2,660,595 | 2,164,928 |
| EBIT (mln) | 33,707 | 16,869 | 18,820 | 17,385 | 10,162 | -10,684 | 35,266 | 8,811 | -28,923 | -4,067 | 23,120 | 18,063 | 21,446 | 31,065 | 38,197 | -2,415 | -14,018 | -7,752 | 28,445 | 4,787 | 60,265 | 12,813 | 70,733 | 3,544 | -14,200 | -20,545 | 37,084 | 5,010 | -60,764 | 24,245 | 89,292 | 17,378 | 39,938 | 190,627 | 70,027 | 99,276 | -14,436 | -82,635 | 117,309 | 92,486 | 7,425 | 1,066 | 105,230 | 100,663 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -69.85% | -163.34% | 87.4% | -49.32% | -384.61% | -61.94% | -34.44% | 105.0% | 174.1% | 863.9% | 65.2% | -113.37% | -165.36% | -124.95% | -25.53% | 298.2% | 529.9% | 265.3% | 148.7% | -25.97% | -123.56% | -260.34% | -47.57% | 41.4% | 327.9% | 218.0% | 140.8% | 246.8% | 165.7% | 686.3% | -21.58% | 471.3% | -136.15% | -143.35% | 67.5% | -6.84% | 151.4% | 101.3% | -10.30% | 8.8% |
| EBIT (%) | 1.7% | 1.0% | 1.6% | 1.5% | 1.0% | -0.80% | 3.5% | 0.9% | -3.18% | -0.37% | 1.9% | 2.0% | 2.4% | 2.3% | 3.2% | -0.23% | -1.20% | -0.64% | 2.7% | 0.4% | 5.4% | 1.0% | 5.7% | 0.4% | -1.73% | -2.15% | 2.9% | 0.5% | -4.56% | 1.6% | 4.8% | 0.8% | 2.0% | 9.5% | 3.5% | 5.3% | -0.78% | -3.93% | 4.8% | 3.1% | 0.3% | 0.0% | 3.8% | 4.4% |
| Przychody finansowe (mln) | 3,685 | 4,085 | 3,469 | 3,897 | 3,743 | 3,602 | 3,483 | 3,131 | 2,985 | 4,549 | 3,938 | 3,749 | 2,883 | 2,219 | 2,972 | 2,850 | 2,602 | 2,104 | 6,045 | 7,636 | 2,548 | 2,249 | 2,904 | 1,928 | 1,823 | 1,887 | 1,583 | 1,666 | 1,948 | 1,595 | 2,379 | 2,008 | 3,251 | 3,948 | 4,004 | 6,283 | 5,553 | 5,945 | 6,749 | 6,712 | 7,627 | 7,185 | 6,688 | 6,554 |
| Koszty finansowe (mln) | 12,512 | 13,505 | 13,080 | 13,246 | 13,103 | 13,000 | 11,651 | 11,203 | 11,324 | 11,919 | 12,242 | 12,225 | 10,837 | 11,041 | 10,533 | 11,146 | 10,858 | 12,061 | 12,887 | 13,313 | 13,474 | 12,781 | 12,593 | 12,206 | 11,667 | 12,028 | 11,682 | 11,568 | 11,603 | 10,654 | 10,716 | 11,903 | 14,770 | 15,538 | -84,986 | 17,851 | 17,906 | 19,036 | 23,172 | 23,802 | 28,198 | 37,715 | 36,321 | 32,951 |
| Amortyzacja (mln) | 13,274 | 13,222 | 12,810 | 12,699 | 12,516 | 12,654 | 12,070 | 11,761 | 11,122 | 10,785 | 10,754 | 10,983 | 10,853 | 10,149 | 10,548 | 10,481 | 10,747 | 12,215 | 28,457 | 28,475 | 28,353 | 28,602 | 28,628 | 29,102 | 30,334 | 33,098 | 28,319 | 28,214 | 27,930 | 28,105 | 26,876 | 28,604 | 29,043 | 29,141 | 31,298 | 31,014 | 36,950 | 37,283 | 42,193 | 45,888 | 42,753 | 50,049 | 46,735 | 46,590 |
| EBITDA (mln) | 53,155 | 24,550 | 59,464 | 48,057 | 856 | 16,004 | 72,948 | 31,161 | 10,661 | -47,943 | 73,190 | 54,463 | 46,757 | 74,787 | 78,921 | 13,165 | 16,900 | -10,487 | 75,063 | 52,197 | -25,345 | 107,127 | 83,120 | 52,042 | 60,397 | 73,128 | 95,037 | 140,581 | 64,544 | -96,100 | 116,168 | 45,982 | 68,980 | 219,768 | 132,421 | 174,709 | 50,893 | -45,352 | -286,380 | 193,183 | 109,184 | 15,127 | 171,489 | 267,192 |
| EBITDA(%) | 2.7% | 1.4% | 5.1% | 4.2% | 0.1% | 1.2% | 7.2% | 3.3% | 1.2% | -4.31% | 6.0% | 6.0% | 5.2% | 5.4% | 6.5% | 1.3% | 1.4% | -0.86% | 7.1% | 4.7% | -2.26% | 8.1% | 6.8% | 5.7% | 7.4% | 7.7% | 7.5% | 13.2% | 4.8% | -6.44% | 6.3% | 2.2% | 3.4% | 11.0% | 6.6% | 9.3% | 2.8% | -2.16% | -11.65% | 6.5% | 3.9% | 0.5% | 6.2% | 11.8% |
| NOPLAT (mln) | 22,116 | -6,475 | 31,781 | 42,672 | -15,894 | -52,896 | 36,682 | 34,654 | -39,402 | -65,755 | 29,497 | 35,421 | 18,728 | 39,307 | 63,849 | 53,171 | 13,378 | -25,070 | 12,951 | 11,324 | -65,309 | 36,093 | 43,415 | 10,081 | 17,734 | 24,463 | 56,679 | 100,967 | 26,351 | -9,641 | 79,382 | 13,557 | 31,737 | 69,125 | 156,819 | 81,638 | 39,983 | -1,826 | 20,827 | 120,126 | 45,271 | -77,917 | 90,664 | 45,200 |
| Podatek (mln) | 5,610 | -3,288 | 8,344 | 10,880 | -4,137 | -9,527 | 8,696 | 8,331 | -7,876 | -11,155 | 10,332 | 8,237 | 5,001 | 12,620 | 14,535 | 13,967 | -59 | -2,356 | 4,333 | 38,098 | -14,111 | 19,141 | 13,555 | 2,419 | 5,607 | 17,782 | 14,004 | 26,523 | -5,221 | 482 | 19,068 | 6,228 | 11,396 | 15,644 | 30,861 | 19,380 | 12,539 | 5,745 | -601 | 30,326 | 27,900 | -14,916 | 27,051 | 16,332 |
| Zysk Netto (mln) | 17,331 | -3,408 | 22,772 | 30,600 | -8,243 | -35,153 | 27,690 | 26,972 | -30,146 | -51,058 | 18,986 | 26,108 | 13,881 | 25,441 | 47,788 | 39,234 | 13,528 | -22,455 | 7,112 | -26,423 | -43,067 | 19,210 | 30,465 | 7,189 | 11,887 | 10,747 | 40,556 | 72,021 | 30,024 | -10,842 | 59,592 | 6,961 | 20,795 | 54,511 | 124,152 | 61,815 | 27,953 | -738 | 15,684 | 84,593 | 21,217 | -58,629 | 57,443 | 18,040 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -147.57% | 931.5% | 21.6% | -11.86% | 265.7% | 45.2% | -31.43% | -3.20% | 146.0% | 149.8% | 151.7% | 50.3% | -2.55% | -188.26% | -85.12% | -167.35% | -418.36% | 185.5% | 328.3% | 127.2% | 127.6% | -44.05% | 33.1% | 901.9% | 152.6% | -200.89% | 46.9% | -90.34% | -30.74% | 602.8% | 108.3% | 788.1% | 34.4% | -101.35% | -87.37% | 36.8% | -24.10% | 7846.4% | 266.3% | -78.67% |
| Zysk netto (%) | 0.9% | -0.20% | 2.0% | 2.7% | -0.79% | -2.62% | 2.7% | 2.8% | -3.32% | -4.59% | 1.6% | 2.9% | 1.5% | 1.8% | 4.0% | 3.8% | 1.2% | -1.84% | 0.7% | -2.37% | -3.84% | 1.5% | 2.5% | 0.8% | 1.4% | 1.1% | 3.2% | 6.8% | 2.3% | -0.73% | 3.2% | 0.3% | 1.0% | 2.7% | 6.2% | 3.3% | 1.5% | -0.04% | 0.6% | 2.8% | 0.8% | -1.97% | 2.1% | 0.8% |
| EPS | 2997.0 | -589.56 | 3939.0 | 5293.0 | -1426.0 | -6080.03 | 4789.0 | 4654.0 | -5214.1 | -8836.18 | 3284.0 | 4516.0 | 2401.0 | 4400.3 | 8265.0 | 6786.0 | 2340.0 | -3883.79 | 1230.0 | -4570.0 | -7449.0 | 3322.55 | 5269.0 | 1243.0 | 2055.0 | 1858.81 | 7014.0 | 12457.0 | 5193.0 | -1875.38 | 10307.0 | 1204.0 | 3596.73 | 9428.03 | 21473.0 | 10691.0 | 4834.74 | -127.61 | 2712.69 | 14631.0 | 3670.0 | -10140.0 | 9935.22 | 3119.99 |
| EPS (rozwodnione) | 2997.0 | -589.45 | 3939.0 | 5293.0 | -1426.0 | -6080.03 | 4789.0 | 4654.0 | -5214.1 | -8830.85 | 3284.0 | 4516.0 | 2401.0 | 4400.3 | 7017.0 | 6786.0 | 2340.0 | -3883.79 | 1088.0 | -3800.0 | -6226.0 | 3322.55 | 4492.0 | 1099.0 | 1935.0 | 1858.81 | 6888.0 | 12229.0 | 5140.0 | -1875.32 | 10238.0 | 1195.94 | 3596.73 | 9428.03 | 21473.0 | 10691.0 | 4834.74 | -127.61 | 2712.69 | 14631.0 | 3670.0 | -10140.0 | 9935.22 | 3119.99 |
| Ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Ważona ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
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