Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q4 | Q1 |
| 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) | 9,056 | 9,554 | 9,539 | 10,254 | 10,740 | 11,302 | 11,753 | 12,597 | 13,928 | 15,004 | 16,060 | 18,282 | 19,948 | 21,792 | 21,729 | 23,722 | 24,761 | 27,042 | 25,578 | 25,731 | 25,907 | 25,098 | 24,455 | 25,829 | 27,216 | 29,602 | 32,484 | 35,215 | 37,363 | 41,417 | 42,774 | 41,567 | 42,717 | 43,808 | 42,539 | 41,220 | 40,983 | 42,921 | 41,906 | 44,164 | 45,233 | 47,485 | 57,866 | 41,756 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.6% | 18.3% | 23.2% | 22.8% | 29.7% | 32.8% | 36.6% | 45.1% | 43.2% | 45.2% | 35.3% | 29.8% | 24.1% | 24.1% | 17.7% | 8.5% | 4.6% | -7.19% | -4.39% | 0.4% | 5.1% | 17.9% | 32.8% | 36.3% | 37.3% | 39.9% | 31.7% | 18.0% | 14.3% | 5.8% | -0.55% | -0.83% | -4.06% | -2.02% | -1.49% | 7.1% | 10.4% | 10.6% | 38.1% | -5.45% |
| Marża brutto | 18.7% | 18.9% | 18.6% | 19.7% | 19.4% | 19.9% | 20.4% | 19.8% | 20.0% | 20.2% | 19.6% | 19.1% | 19.3% | 20.7% | 19.2% | 19.9% | 19.8% | 22.4% | 19.8% | 18.5% | 20.2% | 20.3% | 20.2% | 17.9% | 18.4% | 20.5% | 18.2% | 17.3% | 17.1% | 18.8% | 17.6% | 19.2% | 19.5% | 20.2% | 18.7% | 18.7% | 17.8% | 19.5% | 16.6% | 17.0% | 16.7% | 18.5% | 13.4% | 18.8% |
| Koszty i Wydatki (mln) | 8,499 | 8,860 | 8,825 | 9,716 | 10,213 | 10,654 | 11,005 | 11,790 | 13,085 | 14,156 | 15,144 | 17,356 | 18,702 | 20,426 | 20,070 | 22,068 | 23,288 | 24,289 | 23,369 | 24,073 | 23,701 | 22,986 | 22,386 | 24,065 | 25,464 | 27,389 | 31,045 | 33,957 | 36,349 | 39,245 | 40,955 | 38,225 | 39,214 | 45,046 | 39,227 | 38,427 | 38,534 | 39,922 | 40,801 | 42,240 | 43,551 | 44,505 | 56,376 | 39,292 |
| EBIT (mln) | 557 | 694 | 714 | 539 | 527 | 648 | 748 | 807 | 842 | 848 | 917 | 926 | 1,247 | 1,365 | 1,659 | 1,653 | 1,473 | 2,753 | 2,204 | 1,657 | 2,205 | 2,112 | 2,066 | 1,763 | 1,752 | 2,213 | 1,435 | 1,257 | 1,014 | 2,172 | 1,814 | 3,341 | 3,503 | -1,238 | 3,308 | 2,792 | 2,449 | 2,999 | 1,105 | 1,924 | 1,682 | 2,980 | 1,490 | 2,464 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -5.34% | -6.67% | 4.7% | 49.8% | 59.7% | 30.8% | 22.6% | 14.8% | 48.0% | 61.0% | 81.0% | 78.4% | 18.2% | 101.6% | 32.9% | 0.2% | 49.7% | -23.28% | -6.26% | 6.4% | -20.54% | 4.8% | -30.54% | -28.70% | -42.12% | -1.85% | 26.4% | 165.8% | 245.5% | -157.00% | 82.4% | -16.43% | -30.09% | 342.2% | -66.60% | -31.09% | -31.32% | -0.63% | 34.8% | 28.1% |
| EBIT (%) | 6.2% | 7.3% | 7.5% | 5.3% | 4.9% | 5.7% | 6.4% | 6.4% | 6.0% | 5.7% | 5.7% | 5.1% | 6.2% | 6.3% | 7.6% | 7.0% | 5.9% | 10.2% | 8.6% | 6.4% | 8.5% | 8.4% | 8.4% | 6.8% | 6.4% | 7.5% | 4.4% | 3.6% | 2.7% | 5.2% | 4.2% | 8.0% | 8.2% | -2.83% | 7.8% | 6.8% | 6.0% | 7.0% | 2.6% | 4.4% | 3.7% | 6.3% | 2.6% | 5.9% |
| Przychody finansowe (mln) | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | -1 | 1 | 24 | 3 | 4 | 1 | 1 | 7 | 4 | 7 | 9 | 6 | 6 | 21 | 0 |
| Koszty finansowe (mln) | 14 | 15 | 15 | 16 | 17 | 17 | 16 | 15 | 15 | 13 | 12 | 13 | 12 | 11 | 12 | 10 | 11 | 9 | 10 | 7 | 7 | 8 | 9 | 10 | 11 | 14 | 17 | 16 | 14 | 12 | 12 | 24 | 24 | 36 | 26 | 35 | 33 | 33 | 26 | 28 | 34 | 12 | 36 | 17 |
| Amortyzacja (mln) | -3 | -8 | -8 | -15 | -12 | -9 | -15 | -21 | 25 | 10 | -17 | -1 | 21 | 7 | 47 | 9 | -3 | 53 | 51 | 150 | 138 | 150 | 141 | 141 | 177 | 141 | 262 | 311 | 307 | 306 | 321 | 270 | 312 | 323 | 332 | 454 | 356 | 360 | 421 | 506 | 512 | 522 | 573 | 451 |
| EBITDA (mln) | 554 | 686 | 707 | 524 | 516 | 639 | 733 | 786 | 868 | 858 | 900 | 925 | 1,267 | 1,373 | 1,706 | 1,662 | 1,470 | 2,806 | 2,255 | 497 | 2,233 | 2,125 | 2,108 | 1,792 | 1,795 | 2,192 | 1,460 | 1,281 | 1,009 | 2,174 | 1,523 | 3,315 | 3,546 | -1,214 | 3,335 | 2,789 | 2,478 | 3,048 | 1,526 | 8,379 | 2,194 | 3,708 | 1,944 | 2,917 |
| EBITDA(%) | 6.1% | 7.2% | 7.4% | 5.1% | 4.8% | 5.7% | 6.2% | 6.2% | 6.2% | 5.7% | 5.6% | 5.1% | 6.4% | 6.3% | 7.9% | 7.0% | 5.9% | 10.4% | 8.8% | 1.9% | 8.6% | 8.5% | 8.6% | 6.9% | 6.6% | 7.4% | 4.5% | 3.6% | 2.7% | 5.2% | 3.6% | 8.0% | 8.3% | -2.77% | 7.8% | 6.8% | 6.0% | 7.1% | 3.6% | 19.0% | 4.8% | 7.8% | 3.4% | 7.0% |
| NOPLAT (mln) | 512 | 669 | 711 | 585 | 446 | 622 | 701 | 704 | 862 | 844 | 744 | 912 | 1,255 | 1,361 | 1,857 | 1,652 | 1,459 | 2,796 | 1,811 | 481 | 2,165 | 2,109 | 1,950 | 1,779 | 1,782 | 2,171 | 1,268 | 970 | 955 | 2,000 | 1,310 | 3,176 | 3,521 | -1,214 | 3,251 | 3,269 | 2,390 | 3,036 | 981 | 7,844 | 1,805 | 3,020 | 1,333 | 2,446 |
| Podatek (mln) | 167 | 209 | 458 | 194 | 133 | 178 | 279 | 258 | 241 | 280 | 252 | 328 | 422 | 485 | 617 | 563 | 493 | 939 | 717 | 177 | 712 | 697 | 580 | 615 | 600 | 765 | 670 | 750 | 384 | 837 | -47 | 1,020 | 1,108 | 1,346 | 1,060 | 1,266 | 759 | 779 | 241 | 2,834 | 214 | 953 | 508 | 823 |
| Zysk Netto (mln) | 337 | 442 | 239 | 371 | 297 | 426 | 403 | 425 | 596 | 541 | 471 | 584 | 833 | 876 | 1,241 | 1,082 | 958 | 1,849 | 1,079 | 302 | 1,447 | 1,401 | 1,359 | 1,156 | 1,176 | 1,402 | 565 | 191 | 519 | 1,136 | 1,294 | 2,105 | 2,335 | -2,682 | 2,073 | 1,956 | 1,580 | 2,181 | 644 | 4,931 | 1,481 | 1,908 | 645 | 1,544 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -12.00% | -3.62% | 69.1% | 14.5% | 100.8% | 26.9% | 16.9% | 37.5% | 39.8% | 62.0% | 163.3% | 85.3% | 15.0% | 111.0% | -13.04% | -72.09% | 51.0% | -24.23% | 25.9% | 282.8% | -18.73% | 0.1% | -58.43% | -83.48% | -55.87% | -18.97% | 129.0% | 1002.1% | 349.9% | -336.09% | 60.2% | -7.08% | -32.33% | 181.3% | -68.93% | 152.1% | -6.27% | -12.52% | 0.2% | -68.69% |
| Zysk netto (%) | 3.7% | 4.6% | 2.5% | 3.6% | 2.8% | 3.8% | 3.4% | 3.4% | 4.3% | 3.6% | 2.9% | 3.2% | 4.2% | 4.0% | 5.7% | 4.6% | 3.9% | 6.8% | 4.2% | 1.2% | 5.6% | 5.6% | 5.6% | 4.5% | 4.3% | 4.7% | 1.7% | 0.5% | 1.4% | 2.7% | 3.0% | 5.1% | 5.5% | -6.12% | 4.9% | 4.7% | 3.9% | 5.1% | 1.5% | 11.2% | 3.3% | 4.0% | 1.1% | 3.7% |
| EPS | 8.71 | 11.67 | 6.29 | 9.79 | 7.82 | 11.73 | 11.09 | 11.69 | 16.39 | 15.37 | 13.39 | 16.6 | 23.67 | 21.67 | 30.68 | 26.76 | 23.68 | 45.81 | 26.73 | 7.5 | 35.85 | 34.71 | 33.67 | 28.64 | 29.14 | 34.73 | 14.0 | 4.73 | 12.86 | 28.15 | 32.06 | 52.15 | 57.85 | -66.45 | 51.36 | 48.57 | 39.91 | 55.45 | 16.22 | 124.09 | 37.18 | 47.91 | 16.22 | 39.65 |
| EPS (rozwodnione) | 8.71 | 11.67 | 6.29 | 9.79 | 7.82 | 11.73 | 11.09 | 11.69 | 16.39 | 15.37 | 13.39 | 14.39 | 23.67 | 21.67 | 30.68 | 26.76 | 23.68 | 45.81 | 26.73 | 7.5 | 35.85 | 34.71 | 33.67 | 28.64 | 29.14 | 34.73 | 14.0 | 4.73 | 12.86 | 28.14 | 32.06 | 52.15 | 57.85 | -66.45 | 46.62 | 45.55 | 38.0 | 53.36 | 14.4 | 114.9 | 34.76 | 45.95 | 15.7 | 38.21 |
| Ilość akcji (mln) | 38 | 38 | 38 | 38 | 38 | 35 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 40 | 42 | 41 | 39 |
| Ważona ilość akcji (mln) | 39 | 38 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | 35 | 35 | 41 | 35 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 44 | 43 | 42 | 41 | 45 | 40 | 43 | 42 | 41 | 40 |
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