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) | 66,249 | 57,506 | 53,325 | 50,431 | 57,988 | 58,142 | 58,536 | 59,813 | 61,501 | 63,760 | 62,482 | 60,563 | 67,922 | 62,688 | 63,977 | 59,024 | 66,813 | 64,308 | 62,497 | 41,254 | 62,523 | 65,600 | 66,457 | 54,054 | 57,765 | 64,121 | 65,555 | 60,732 | 76,678 | 83,259 | 97,338 | 84,341 | 73,670 | 69,578 | 74,123 | 66,584 | 69,981 | 71,658 | 81,461 | 85,424 | 82,460 | 80,994 | 86,077 | 71,777 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -12.47% | 1.1% | 9.8% | 18.6% | 6.1% | 9.7% | 6.7% | 1.3% | 10.4% | -1.68% | 2.4% | -2.54% | -1.63% | 2.6% | -2.31% | -30.11% | -6.42% | 2.0% | 6.3% | 31.0% | -7.61% | -2.26% | -1.36% | 12.4% | 32.7% | 29.8% | 48.5% | 38.9% | -3.92% | -16.43% | -23.85% | -21.05% | -5.01% | 3.0% | 9.9% | 28.3% | 17.8% | 13.0% | 5.7% | -15.98% |
| Marża brutto | 8.7% | 7.8% | 6.8% | 6.5% | 5.0% | 2.5% | 4.9% | 5.8% | 6.1% | 5.0% | 5.8% | 4.5% | 5.8% | 4.7% | 5.4% | 3.9% | 4.8% | 3.8% | 7.0% | 0.9% | 8.3% | 8.7% | 9.1% | 12.0% | 9.3% | 8.3% | 10.6% | 9.7% | 11.3% | 12.5% | 9.7% | 9.3% | 10.1% | 8.9% | 6.4% | 4.2% | 6.5% | 8.2% | 9.6% | 10.4% | 7.0% | 8.1% | 7.5% | 6.0% |
| Koszty i Wydatki (mln) | 62,255 | 54,894 | 51,752 | 48,973 | 57,233 | 58,883 | 57,879 | 58,718 | 60,057 | 62,892 | 61,250 | 60,169 | 66,592 | 62,111 | 62,695 | 58,720 | 66,070 | 63,272 | 60,548 | 42,391 | 59,305 | 61,819 | 62,784 | 49,700 | 54,488 | 60,718 | 62,026 | 56,839 | 70,883 | 75,627 | 90,924 | 78,962 | 70,455 | 67,367 | 69,401 | 63,804 | 65,402 | 69,288 | 79,499 | 81,453 | 80,670 | 78,032 | 84,147 | 70,681 |
| EBIT (mln) | 3,993 | 2,613 | 1,572 | 1,458 | 756 | -741 | 658 | 1,095 | 1,444 | 868 | 1,232 | 395 | 1,330 | 577 | 1,282 | 304 | 743 | 1,036 | 1,949 | -1,138 | 3,218 | 3,781 | 3,673 | 4,355 | 3,278 | 3,403 | 3,529 | 3,893 | 5,795 | 7,633 | 6,414 | 5,380 | 4,582 | 2,211 | 1,111 | 86 | 1,385 | 2,370 | 1,963 | 3,971 | 1,790 | 2,963 | 1,930 | 1,096 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -81.08% | -128.36% | -58.18% | -24.89% | 91.1% | 217.1% | 87.4% | -63.95% | -7.93% | -33.53% | 4.0% | -22.94% | -44.15% | 79.6% | 52.1% | -474.04% | 333.3% | 264.9% | 88.4% | 482.7% | 1.9% | -10.01% | -3.92% | -10.60% | 76.8% | 124.3% | 81.7% | 38.2% | -20.93% | -71.03% | -82.68% | -98.40% | -69.77% | 7.2% | 76.7% | 4504.5% | 29.2% | 25.0% | -1.67% | -72.41% |
| EBIT (%) | 6.0% | 4.5% | 2.9% | 2.9% | 1.3% | -1.27% | 1.1% | 1.8% | 2.3% | 1.4% | 2.0% | 0.7% | 2.0% | 0.9% | 2.0% | 0.5% | 1.1% | 1.6% | 3.1% | -2.76% | 5.1% | 5.8% | 5.5% | 8.1% | 5.7% | 5.3% | 5.4% | 6.4% | 7.6% | 9.2% | 6.6% | 6.4% | 6.2% | 3.2% | 1.5% | 0.1% | 2.0% | 3.3% | 2.4% | 4.6% | 2.2% | 3.7% | 2.2% | 1.5% |
| Przychody finansowe (mln) | 280 | 379 | 226 | 149 | 223 | 76 | 171 | 72 | 133 | 141 | 131 | 116 | 109 | 97 | 59 | 71 | 108 | 163 | 46 | 86 | 96 | 149 | 147 | 84 | 47 | 40 | 0 | 39 | 29 | 40 | 42 | 50 | 69 | 90 | 71 | 53 | 84 | 259 | 110 | 7 | 87 | 136 | 84 | 66 |
| Koszty finansowe (mln) | 83 | 66 | 116 | 185 | 307 | 381 | 368 | 371 | 338 | 329 | 317 | 322 | 313 | 291 | 308 | 332 | 314 | 336 | 328 | 288 | 283 | 278 | 253 | 209 | 155 | 148 | 0 | 121 | 194 | 118 | 218 | 210 | 236 | 268 | -107 | 310 | 187 | 301 | 203 | 481 | 515 | 441 | 400 | 372 |
| Amortyzacja (mln) | 3,403 | 3,196 | 3,282 | 3,254 | 4,823 | 3,438 | 4,488 | 4,578 | 4,613 | 4,658 | 4,692 | 4,745 | 4,756 | 4,784 | 3,667 | 3,594 | 3,617 | 3,657 | 3,868 | 3,914 | 3,970 | 3,998 | 4,005 | 4,008 | 4,015 | 4,033 | 4,041 | 4,069 | 4,047 | 4,854 | 3,708 | 3,581 | 2,732 | 2,637 | 2,551 | 2,576 | 2,624 | 2,700 | 2,739 | 3,110 | 3,104 | 2,890 | 2,290 | 2,272 |
| EBITDA (mln) | 7,672 | 6,298 | 5,157 | 4,737 | 5,918 | 2,620 | 5,157 | 5,712 | 6,049 | 6,032 | 5,939 | 5,264 | 6,288 | 5,248 | 4,890 | 4,183 | 4,451 | 4,897 | 5,984 | 2,887 | 7,383 | 7,734 | 8,100 | 8,364 | 7,255 | 6,558 | 7,571 | 8,053 | 10,741 | 12,428 | 10,865 | 10,029 | 7,314 | -8,198 | 4,722 | 2,780 | 4,579 | 5,070 | 5,171 | 11,378 | 3,840 | 6,789 | 8,770 | 3,447 |
| EBITDA(%) | 11.6% | 11.0% | 9.7% | 9.4% | 10.2% | 4.5% | 8.8% | 9.5% | 9.8% | 9.5% | 9.5% | 8.7% | 9.3% | 8.4% | 7.6% | 7.1% | 6.7% | 7.6% | 9.6% | 7.0% | 11.8% | 11.8% | 12.2% | 15.5% | 12.6% | 10.2% | 11.5% | 13.3% | 14.0% | 14.9% | 11.2% | 11.9% | 9.9% | -11.78% | 6.4% | 4.2% | 6.5% | 7.1% | 6.3% | 13.3% | 4.7% | 8.4% | 10.2% | 4.8% |
| NOPLAT (mln) | 4,177 | 2,919 | 1,758 | 2,183 | 679 | -752 | 350 | 793 | 1,222 | 1,005 | 1,096 | 200 | 1,155 | 410 | 908 | 403 | 503 | 853 | 1,945 | -1,501 | 2,982 | 3,266 | 3,671 | 3,093 | 3,261 | 2,658 | 4,010 | 3,977 | 6,347 | 7,529 | 7,053 | 5,495 | 4,106 | -10,665 | 1,218 | -133 | 1,256 | 1,395 | 2,228 | 3,737 | 222 | 3,514 | 1,561 | 804 |
| Podatek (mln) | 367 | 327 | 287 | 269 | -49 | -175 | 72 | 2 | 269 | 153 | 158 | 80 | 254 | -155 | 197 | 101 | 91 | -236 | 349 | -455 | 680 | 537 | 755 | 540 | 545 | 502 | 1,002 | 1,117 | 1,368 | 2,448 | 1,526 | 964 | 787 | -158 | -252 | -484 | -414 | -1,405 | 432 | 779 | -96 | 556 | 281 | 19 |
| Zysk Netto (mln) | 3,810 | 2,592 | 1,471 | 1,914 | 728 | -577 | 278 | 791 | 953 | 852 | 938 | 120 | 901 | 564 | 710 | 302 | 412 | 1,088 | 1,595 | -1,046 | 2,302 | 2,729 | 2,915 | 2,553 | 2,716 | 2,156 | 3,008 | 2,860 | 4,980 | 5,081 | 5,528 | 4,531 | 3,319 | -10,507 | 1,469 | 350 | 1,670 | -140 | 1,961 | 2,958 | 318 | 2,958 | 1,279 | 784 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -80.89% | -122.28% | -81.10% | -58.70% | 30.9% | 247.6% | 237.2% | -84.81% | -5.52% | -33.79% | -24.24% | 151.6% | -54.23% | 92.9% | 124.6% | -446.13% | 458.3% | 150.8% | 82.7% | 344.1% | 18.0% | -21.00% | 3.2% | 12.0% | 83.3% | 135.7% | 83.8% | 58.4% | -33.36% | -306.78% | -73.42% | -92.26% | -49.68% | -98.67% | 33.5% | 743.9% | -80.97% | 2213.0% | -34.76% | -73.49% |
| Zysk netto (%) | 5.8% | 4.5% | 2.8% | 3.8% | 1.3% | -0.99% | 0.5% | 1.3% | 1.6% | 1.3% | 1.5% | 0.2% | 1.3% | 0.9% | 1.1% | 0.5% | 0.6% | 1.7% | 2.6% | -2.53% | 3.7% | 4.2% | 4.4% | 4.7% | 4.7% | 3.4% | 4.6% | 4.7% | 6.5% | 6.1% | 5.7% | 5.4% | 4.5% | -15.10% | 2.0% | 0.5% | 2.4% | -0.20% | 2.4% | 3.5% | 0.4% | 3.7% | 1.5% | 1.1% |
| EPS | 191.0 | 107.65 | 61.46 | 79.73 | 29.9 | -23.98 | 14.0 | 40.0 | 48.0 | 35.38 | 47.0 | 6.0 | 45.0 | 23.43 | 29.9 | 12.46 | 17.44 | 46.11 | 56.47 | -36.54 | 81.39 | 115.64 | 124.0 | 109.0 | 117.0 | 92.87 | 129.0 | 123.0 | 213.0 | 217.35 | 236.98 | 194.27 | 142.27 | -450.44 | 62.99 | 15.03 | 71.59 | -6.0 | 84.08 | 126.8 | 13.63 | 126.81 | 54.85 | 34.0 |
| EPS (rozwodnione) | 191.0 | 107.65 | 61.46 | 79.73 | 29.9 | -23.98 | 14.0 | 40.0 | 48.0 | 35.38 | 47.0 | 6.0 | 45.0 | 23.43 | 29.9 | 12.46 | 17.44 | 46.11 | 56.47 | -36.54 | 81.39 | 115.64 | 124.0 | 109.0 | 117.0 | 92.87 | 129.0 | 123.0 | 213.0 | 217.35 | 236.98 | 194.27 | 142.0 | -450.44 | 62.99 | 15.03 | 71.59 | -6.0 | 84.08 | 126.8 | 13.63 | 126.81 | 54.85 | 34.0 |
| Ilość akcji (mln) | 20 | 24 | 24 | 24 | 24 | 24 | 20 | 20 | 20 | 24 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 28 | 29 | 28 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Ważona ilość akcji (mln) | 20 | 24 | 24 | 24 | 24 | 24 | 20 | 20 | 20 | 24 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 28 | 29 | 28 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
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