Rachunek Zysków i Strat
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| Rok finansowy | 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 | 2025 | 2025 | 2026 |
| 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 |
| Data | 2015-01-31 | 2015-04-30 | 2015-07-31 | 2015-10-31 | 2016-01-31 | 2016-04-30 | 2016-07-31 | 2016-10-31 | 2017-01-31 | 2017-04-30 | 2017-07-31 | 2017-10-31 | 2018-01-31 | 2018-04-30 | 2018-07-31 | 2018-10-31 | 2019-01-31 | 2019-04-30 | 2019-07-31 | 2019-10-31 | 2020-01-31 | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | 2025-01-31 | 2025-04-30 | 2025-07-31 |
| Przychód (mln) | 131 | 181 | 148 | 143 | 211 | 221 | 207 | 234 | 234 | 229 | 129 | 148 | 157 | 172 | 139 | 162 | 162 | 176 | 124 | 154 | 167 | 234 | 278 | 249 | 258 | 323 | 275 | 230 | 178 | 181 | 84 | 121 | 129 | 145 | 114 | 125 | 137 | 159 | 88 | 130 | 116 | 141 | 85 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 61.5% | 22.2% | 40.1% | 63.0% | 10.8% | 3.6% | -37.66% | -36.44% | -32.61% | -24.94% | 7.6% | 8.9% | 2.9% | 2.2% | -10.93% | -4.52% | 2.9% | 32.9% | 124.8% | 61.1% | 54.6% | 38.2% | -1.21% | -7.34% | -31.01% | -43.86% | -69.27% | -47.49% | -27.40% | -20.14% | 35.4% | 3.2% | 6.5% | 9.9% | -22.68% | 3.8% | -15.71% | -11.55% | -3.69% |
| Marża brutto | 33.6% | 37.1% | 39.8% | 39.2% | 41.1% | 41.6% | 42.3% | 41.8% | 42.5% | 39.6% | 31.5% | 34.2% | 29.8% | 33.4% | 37.8% | 34.9% | 33.4% | 36.1% | 38.7% | 32.6% | 33.1% | 34.8% | 42.0% | 40.6% | 42.6% | 45.1% | 47.3% | 44.3% | 39.6% | 39.8% | 37.3% | 32.4% | 32.4% | 29.0% | 26.6% | 25.4% | 29.1% | 35.6% | 27.4% | 26.6% | 24.1% | 28.8% | 25.9% |
| Koszty i Wydatki (mln) | 115 | 144 | 118 | 121 | 161 | 164 | 154 | 181 | 183 | 184 | 132 | 140 | 152 | 156 | 125 | 150 | 154 | 160 | 123 | 150 | 156 | 201 | 213 | 184 | 177 | 207 | 175 | 165 | 138 | 135 | 80 | 109 | 115 | 127 | 110 | 121 | 125 | 134 | 90 | 123 | 112 | 126 | 88 |
| EBIT (mln) | 16 | 37 | 30 | 22 | 50 | 57 | 53 | 52 | 50 | 45 | -3 | 8 | 6 | 16 | 13 | 11 | -2 | 15 | 1 | 5 | 11 | -66 | 65 | 65 | 80 | 116 | 100 | 65 | 40 | 47 | 4 | 13 | 8 | 18 | 4 | 4 | 12 | 25 | -2 | 7 | 4 | 15 | -3 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 219.4% | 52.4% | 76.2% | 139.4% | 0.1% | -20.82% | -106.09% | -84.68% | -88.36% | -63.57% | 521.1% | 41.8% | -134.80% | -6.86% | -91.52% | -56.88% | 636.5% | -530.04% | 5626.3% | 1232.4% | 637.0% | 276.6% | 52.6% | 0.5% | -50.58% | -59.83% | -96.08% | -80.84% | -78.97% | -61.79% | 11.0% | -69.92% | 44.9% | 41.8% | -142.81% | 85.0% | -65.91% | -42.07% | 61.2% |
| EBIT (%) | 12.0% | 20.6% | 20.2% | 15.2% | 23.8% | 25.7% | 25.4% | 22.3% | 21.5% | 19.7% | -2.48% | 5.4% | 3.7% | 9.5% | 9.7% | 7.0% | -1.25% | 8.7% | 0.9% | 3.2% | 6.5% | -28.14% | 23.5% | 26.2% | 31.2% | 36.0% | 36.4% | 28.4% | 22.3% | 25.7% | 4.6% | 10.3% | 6.5% | 12.3% | 3.8% | 3.0% | 8.8% | 15.9% | -2.11% | 5.4% | 3.6% | 10.4% | -3.53% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 3 | 3 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Amortyzacja (mln) | 8 | 10 | 11 | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 4 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 10 | 9 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA (mln) | 27 | 37 | 41 | 32 | 60 | 67 | 63 | 66 | 64 | 57 | 11 | 21 | 18 | 31 | 26 | 24 | 22 | 30 | 15 | 19 | 17 | -53 | 78 | 73 | 88 | 123 | 108 | 74 | 48 | 55 | 12 | 21 | 21 | 26 | 14 | 12 | 19 | 41 | 6 | 15 | 12 | 23 | 6 |
| EBITDA(%) | 18.5% | 20.7% | 27.7% | 15.2% | 28.5% | 25.7% | 30.4% | 28.1% | 27.2% | 19.7% | 8.2% | 13.8% | 3.7% | 17.3% | 19.0% | 15.1% | 20.0% | 8.7% | 12.5% | 12.0% | 14.4% | 14.1% | 28.2% | 27.9% | 34.3% | 36.1% | 39.3% | 32.1% | 26.8% | 26.1% | 14.4% | 17.3% | 11.6% | 19.0% | 11.9% | 9.6% | 14.1% | 25.5% | 7.0% | 11.7% | 10.1% | 16.1% | 6.5% |
| NOPLAT (mln) | 13 | 34 | 23 | 19 | 48 | 55 | 51 | 50 | 48 | 43 | -4 | 5 | 3 | 14 | 11 | 9 | -5 | 13 | -1 | 2 | 8 | -68 | 64 | 64 | 81 | 116 | 100 | 66 | 40 | 47 | 4 | 13 | 14 | 17 | 5 | 3 | 10 | 31 | -3 | 6 | 2 | 14 | -4 |
| Podatek (mln) | 5 | 12 | 8 | 7 | 17 | 19 | 18 | 17 | 16 | 15 | -2 | 2 | -8 | 6 | 4 | 2 | 1 | 3 | 1 | 1 | 2 | -2 | 16 | 14 | 19 | 27 | 23 | 15 | 9 | 11 | 1 | 3 | 3 | 4 | 1 | 1 | 2 | 5 | -0 | 1 | 1 | 4 | -1 |
| Zysk Netto (mln) | 8 | 22 | 14 | 12 | 31 | 36 | 33 | 32 | 32 | 28 | -2 | 3 | 11 | 8 | 8 | 7 | -6 | 10 | -2 | 1 | 6 | -66 | 48 | 52 | 62 | 89 | 77 | 51 | 31 | 36 | 3 | 10 | 11 | 13 | 3 | 2 | 8 | 26 | -2 | 4 | 2 | 10 | -3 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 287.1% | 62.9% | 126.3% | 160.6% | 3.2% | -22.31% | -106.64% | -90.04% | -64.89% | -72.33% | 453.1% | 106.1% | -150.24% | 28.2% | -127.57% | -80.60% | 200.1% | -773.22% | 2395.3% | 3940.3% | 988.6% | 234.6% | 58.9% | -2.50% | -51.05% | -59.41% | -95.69% | -81.06% | -63.73% | -64.47% | -5.86% | -74.11% | -28.86% | 103.4% | -167.54% | 65.5% | -78.90% | -62.72% | 62.0% |
| Zysk netto (%) | 6.2% | 12.1% | 9.8% | 8.7% | 14.9% | 16.1% | 15.8% | 13.9% | 13.9% | 12.1% | -1.68% | 2.2% | 7.2% | 4.5% | 5.5% | 4.1% | -3.53% | 5.6% | -1.70% | 0.8% | 3.4% | -28.31% | 17.4% | 21.0% | 24.2% | 27.6% | 28.0% | 22.1% | 17.2% | 19.9% | 3.9% | 8.0% | 8.6% | 8.9% | 2.7% | 2.0% | 5.7% | 16.4% | -2.38% | 3.2% | 1.4% | 6.9% | -4.01% |
| EPS | 0.15 | 0.41 | 0.27 | 0.23 | 0.57 | 0.64 | 0.58 | 0.58 | 0.58 | 0.5 | -0.0402 | 0.06 | 0.21 | 0.14 | 0.14 | 0.12 | -0.1 | 0.18 | -0.0385 | 0.02 | 0.1 | -1.2 | 0.87 | 0.93 | 1.13 | 1.72 | 1.59 | 1.06 | 0.65 | 0.79 | 0.0724 | 0.21 | 0.24 | 0.28 | 0.0676 | 0.0543 | 0.17 | 0.57 | -0.0465 | 0.0929 | 0.0378 | 0.22 | -0.0771 |
| EPS (rozwodnione) | 0.15 | 0.4 | 0.26 | 0.22 | 0.56 | 0.63 | 0.57 | 0.57 | 0.57 | 0.5 | -0.0402 | 0.06 | 0.21 | 0.14 | 0.14 | 0.12 | -0.1 | 0.18 | -0.0385 | 0.02 | 0.1 | -1.2 | 0.86 | 0.92 | 1.12 | 1.7 | 1.57 | 1.05 | 0.65 | 0.79 | 0.0718 | 0.21 | 0.24 | 0.28 | 0.067 | 0.0539 | 0.17 | 0.57 | -0.0465 | 0.092 | 0.0375 | 0.22 | -0.0771 |
| Ilość akcji (mln) | 54 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 56 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 55 | 52 | 48 | 48 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 44 | 44 | 44 |
| Ważona ilość akcji (mln) | 55 | 55 | 55 | 56 | 56 | 56 | 57 | 57 | 57 | 56 | 54 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 55 | 56 | 57 | 56 | 52 | 49 | 49 | 47 | 46 | 46 | 46 | 46 | 46 | 47 | 46 | 46 | 46 | 45 | 45 | 44 | 44 | 44 |
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