Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 |
| Kwartał | 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 | Q3 |
| Data | 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 | 2025-09-30 |
| Przychód (mln) | 14,598 | 15,954 | 15,619 | 12,818 | 13,848 | 11,738 | 14,712 | 12,850 | 11,909 | 12,621 | 12,493 | 11,750 | 12,686 | 11,711 | 11,657 | 11,491 | 12,628 | 12,457 | 12,600 | 13,122 | 11,138 | 14,691 | 9,349 | 9,965 | 9,332 | 14,454 | 10,681 | 12,835 | 14,087 | 15,808 | 14,441 | 14,602 | 11,586 | 10,788 | 13,480 | 13,192 | 9,340 | 6,763 | 6,560 | 6,751 | 7,177 | 6,783 | 7,091 | 6,402 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -5.14% | -26.43% | -5.81% | 0.2% | -14.00% | 7.5% | -15.08% | -8.56% | 6.5% | -7.21% | -6.69% | -2.20% | -0.46% | 6.4% | 8.1% | 14.2% | -11.80% | 17.9% | -25.80% | -24.06% | -16.21% | -1.61% | 14.2% | 28.8% | 51.0% | 9.4% | 35.2% | 13.8% | -17.75% | -31.76% | -6.65% | -9.66% | -19.39% | -37.31% | -51.34% | -48.83% | -23.16% | 0.3% | 8.1% | -5.17% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.4% | 98.6% | 101.1% | 99.6% | 94.6% | 96.1% | 97.7% | 95.6% | 101.2% | 95.9% | 98.4% | 100.0% | 100.0% | 14.4% | 99.1% | 99.0% | 100.0% | 0.0% | 33.8% |
| Koszty i Wydatki (mln) | 13,523 | 11,838 | 12,751 | 12,612 | 16,476 | 11,646 | 11,534 | 11,784 | 15,059 | 10,596 | 10,534 | 14,263 | 11,523 | 10,207 | 10,106 | 12,692 | 12,916 | 10,954 | 10,403 | 11,514 | 9,742 | 11,778 | 18,645 | 9,218 | 9,532 | 9,325 | -9,963 | -10,478 | -11,109 | -9,657 | -9,379 | -10,332 | -10,707 | -10,593 | -11,225 | -9,292 | -10,823 | 5,522 | 5,493 | 5,845 | 5,916 | 1,115 | 5,424 | 5,688 |
| EBIT (mln) | 1,530 | 4,169 | 3,131 | 551 | -2,102 | 327 | 3,038 | 1,128 | -4,239 | 2,294 | 2,053 | -2,420 | 1,076 | 1,523 | 1,757 | -1,162 | -90 | 1,543 | 2,312 | 1,892 | 853 | 3,484 | -797 | 613 | -563 | 5,184 | 570 | 2,592 | 3,028 | 5,925 | 4,731 | 4,441 | 1,266 | 487 | 905 | 3,971 | -1,051 | 2,309 | 1,067 | 906 | 1,261 | 5,668 | 1,667 | 714 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -237.39% | -92.16% | -2.97% | 104.7% | 101.7% | 601.5% | -32.42% | -314.54% | 125.4% | -33.61% | -14.42% | -51.98% | -108.36% | 1.3% | 31.6% | 262.8% | 1047.8% | 125.8% | -134.47% | -67.60% | -166.00% | 48.8% | 171.5% | 322.8% | 637.8% | 14.3% | 730.0% | 71.3% | -58.19% | -91.78% | -80.87% | -10.58% | -183.02% | 374.1% | 17.9% | -77.18% | 220.0% | 145.5% | 56.2% | -21.19% |
| EBIT (%) | 10.5% | 26.1% | 20.0% | 4.3% | -15.18% | 2.8% | 20.6% | 8.8% | -35.59% | 18.2% | 16.4% | -20.60% | 8.5% | 13.0% | 15.1% | -10.11% | -0.71% | 12.4% | 18.3% | 14.4% | 7.7% | 23.7% | -8.52% | 6.2% | -6.03% | 35.9% | 5.3% | 20.2% | 21.5% | 37.5% | 32.8% | 30.4% | 10.9% | 4.5% | 6.7% | 30.1% | -11.25% | 34.1% | 16.3% | 13.4% | 17.6% | 83.6% | 23.5% | 11.2% |
| Przychody finansowe (mln) | 346 | 340 | 316 | 321 | 304 | 306 | 320 | 329 | 305 | 298 | 292 | 290 | 288 | 277 | 299 | 326 | 407 | 349 | 360 | 348 | 360 | 355 | 365 | 379 | 358 | 342 | 338 | 328 | 297 | 263 | 266 | 282 | 314 | 307 | 278 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 |
| Koszty 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 | 282 | 314 | 307 | 278 | 280 | 271 | 116 | 125 | 112 | 109 | 92 | 100 | 99 |
| Amortyzacja (mln) | -1,530 | -4,169 | -3,131 | -551 | 2,102 | -327 | -3,038 | -1,128 | 4,239 | -2,294 | -2,053 | 2,420 | -1,076 | -1,523 | -1,757 | 1,162 | 90 | -1,543 | -2,312 | -1,892 | -853 | -3,484 | 797 | -613 | 563 | 1,423 | 947 | 1,220 | 1,043 | 1,447 | 1,251 | 1,220 | 930 | 1,186 | 1,088 | 971 | 969 | 913 | -927 | 0 | 0 | 0 | 0 | 831 |
| EBITDA (mln) | -821 | -402 | -570 | -700 | 1,344 | -405 | -191 | -365 | 2,219 | -593 | -374 | 1,773 | -189 | -307 | -499 | -172 | -393 | -672 | -763 | -957 | 236 | -838 | -8,614 | -263 | 697 | 6,493 | 1,432 | 3,724 | 6,388 | 7,545 | 5,838 | 5,349 | 1,523 | 1,262 | 3,233 | 4,819 | -106 | 3,224 | -403 | -22 | 1,655 | 1,052 | 1,644 | 1,644 |
| EBITDA(%) | -5.62% | -2.52% | -3.65% | -5.46% | 9.7% | -3.45% | -1.30% | -2.84% | 18.6% | -4.70% | -2.99% | 15.1% | -1.49% | -2.62% | -4.28% | 2.2% | -3.11% | -5.39% | -6.06% | -7.29% | 2.1% | -5.70% | -56.07% | -2.64% | 11.2% | -3.58% | -4.46% | -3.84% | 11.7% | -3.83% | -7.89% | -6.05% | -4.42% | 0.2% | -1.67% | -8.57% | 21.5% | 47.7% | -6.14% | -0.33% | 23.1% | 15.5% | 23.2% | 25.7% |
| NOPLAT (mln) | 729 | 3,776 | 2,552 | -115 | -2,932 | -214 | 2,858 | 737 | -3,455 | 1,727 | 1,667 | -2,803 | 875 | 1,227 | 1,252 | -1,527 | -695 | 1,154 | 1,837 | 1,260 | 1,036 | 2,558 | -9,661 | 368 | -558 | 4,728 | 147 | 2,176 | 5,048 | 5,835 | 4,321 | 3,847 | 279 | -231 | 1,867 | 3,568 | -1,346 | 1,058 | 617 | 649 | 1,546 | 960 | 1,544 | 714 |
| Podatek (mln) | 19 | 1,300 | 777 | 65 | 1,083 | 58 | 924 | 304 | 985 | 516 | 557 | 1,091 | 7,544 | 277 | 321 | 307 | 137 | 217 | 446 | 287 | 216 | 904 | 1,896 | 74 | 542 | 798 | -3 | 439 | 942 | 1,179 | 928 | 806 | 93 | -144 | 176 | 821 | -873 | 451 | 142 | 168 | 599 | 262 | 400 | 190 |
| Zysk Netto (mln) | 690 | 2,467 | 1,784 | -214 | -1,841 | -136 | 1,923 | 459 | -3,005 | 1,185 | 1,122 | -1,738 | -6,657 | 939 | 937 | -1,220 | -620 | 654 | 1,103 | 648 | 873 | 1,742 | -7,935 | 276 | -60 | 3,876 | 99 | 1,667 | 3,746 | 4,260 | 3,036 | 2,709 | 271 | 30 | 1,493 | 2,027 | 93 | 1,216 | 382 | 459 | 944 | 698 | 1,144 | 519 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -366.81% | -105.51% | 7.8% | 314.5% | 63.2% | 971.3% | -41.65% | -478.65% | 121.5% | -20.76% | -16.49% | -29.80% | -90.69% | -30.35% | 17.7% | 153.1% | 240.8% | 166.4% | -819.40% | -57.41% | -106.87% | 122.5% | 101.2% | 504.0% | 6343.3% | 9.9% | 2966.7% | 62.5% | -92.77% | -99.30% | -50.82% | -25.18% | -65.68% | 3953.3% | -74.41% | -77.36% | 915.1% | -42.60% | 199.5% | 13.1% |
| Zysk netto (%) | 4.7% | 15.5% | 11.4% | -1.67% | -13.29% | -1.16% | 13.1% | 3.6% | -25.23% | 9.4% | 9.0% | -14.79% | -52.48% | 8.0% | 8.0% | -10.62% | -4.91% | 5.3% | 8.8% | 4.9% | 7.8% | 11.9% | -84.88% | 2.8% | -0.64% | 26.8% | 0.9% | 13.0% | 26.6% | 26.9% | 21.0% | 18.6% | 2.3% | 0.3% | 11.1% | 15.4% | 1.0% | 18.0% | 5.8% | 6.8% | 13.2% | 10.3% | 16.1% | 8.1% |
| EPS | 0.49 | 1.78 | 1.31 | -0.17 | -1.5 | -0.12 | 1.69 | 0.42 | -2.94 | 1.18 | 1.18 | -1.91 | -7.33 | 1.01 | 1.03 | -1.37 | -0.7 | 0.75 | 1.25 | 0.72 | 0.98 | 1.99 | -9.15 | 0.31 | -0.0776 | 4.46 | 0.11 | 1.95 | 4.49 | 5.22 | 3.84 | 3.54 | 0.35 | 0.0311 | 2.05 | 2.83 | 0.12 | 1.75 | 1.07 | 0.72 | 1.52 | 1.18 | 2.0 | 0.95 |
| EPS (rozwodnione) | 0.49 | 1.78 | 1.31 | -0.17 | -1.5 | -0.12 | 1.69 | 0.42 | -2.93 | 1.18 | 1.18 | -1.91 | -7.33 | 1.01 | 1.02 | -1.36 | -0.7 | 0.75 | 203.8 | 0.72 | 0.97 | 1.99 | -9.15 | 0.32 | -0.0691 | 4.42 | 0.11 | 1.93 | 4.3 | 5.16 | 3.79 | 3.5 | 0.35 | 0.0309 | 2.03 | 2.81 | 0.12 | 1.74 | 1.06 | 0.71 | 1.5 | 1.16 | 1.98 | 0.93 |
| Ilość akcji (mln) | 1,399 | 1,389 | 1,362 | 1,259 | 1,227 | 1,133 | 1,138 | 1,093 | 1,021 | 1,004 | 951 | 909 | 908 | 930 | 911 | 891 | 888 | 875 | 886 | 900 | 891 | 874 | 867 | 890 | 773 | 868 | 863 | 853 | 834 | 816 | 791 | 763 | 745 | 739 | 726 | 713 | 702 | 683 | 664 | 642 | 621 | 602 | 573 | 573 |
| Ważona ilość akcji (mln) | 1,412 | 1,387 | 1,365 | 1,279 | 1,227 | 1,157 | 1,140 | 1,102 | 1,024 | 1,005 | 948 | 909 | 908 | 925 | 917 | 895 | 888 | 878 | 5 | 896 | 896 | 874 | 867 | 873 | 868 | 876 | 873 | 864 | 872 | 826 | 801 | 771 | 755 | 744 | 731 | 719 | 708 | 688 | 667 | 647 | 627 | 599 | 578 | 578 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |