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) | 11,282 | 16,898 | 10,757 | 13,962 | 13,156 | 15,929 | 11,571 | 14,339 | 12,919 | 16,536 | 11,513 | 14,658 | 13,662 | 17,420 | 12,173 | 15,819 | 14,338 | 17,867 | 13,049 | 16,022 | 14,683 | 17,367 | 10,232 | 1,561 | 5,310 | 10,011 | 5,138 | 7,988 | 7,990 | 12,313 | 8,699 | 13,840 | 12,088 | 17,072 | 12,250 | 14,592 | 12,818 | 17,814 | 13,428 | 15,121 | 14,224 | 20,772 | 15,842 | 17,906 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 16.6% | -5.73% | 7.6% | 2.7% | -1.80% | 3.8% | -0.50% | 2.2% | 5.8% | 5.3% | 5.7% | 7.9% | 4.9% | 2.6% | 7.2% | 1.3% | 2.4% | -2.80% | -21.59% | -90.26% | -63.84% | -42.36% | -49.78% | 411.7% | 50.5% | 23.0% | 69.3% | 73.3% | 51.3% | 38.7% | 40.8% | 5.4% | 6.0% | 4.3% | 9.6% | 3.6% | 11.0% | 16.6% | 18.0% | 18.4% |
| Marża brutto | 29.9% | 40.8% | 28.3% | 35.8% | 32.4% | 36.1% | 24.3% | 31.6% | 29.2% | 37.1% | 25.6% | 33.8% | 30.6% | 37.1% | 24.6% | 33.5% | 30.6% | 38.7% | 29.8% | 36.5% | 32.6% | 37.8% | 19.9% | -179.37% | -3.88% | 23.2% | -15.98% | 16.0% | 17.5% | 35.1% | 17.8% | 36.6% | 30.1% | 42.3% | 31.8% | 38.0% | 32.7% | 45.1% | 37.1% | 40.3% | 34.0% | 46.5% | 39.0% | 42.3% |
| Koszty i Wydatki (mln) | 10,736 | 13,018 | 10,922 | 12,229 | 11,889 | 13,371 | 12,159 | 13,396 | 12,431 | 13,863 | 12,116 | 13,301 | 13,069 | 14,499 | 12,757 | 14,158 | 13,542 | 14,490 | 13,000 | 13,809 | 13,450 | 14,479 | 12,320 | 7,213 | 8,449 | 10,608 | 8,911 | 9,733 | 9,886 | 11,290 | 10,545 | 12,342 | 12,118 | 13,717 | 12,263 | 13,161 | 12,704 | 14,004 | 12,680 | 13,538 | 13,878 | 16,040 | 14,540 | 15,336 |
| EBIT (mln) | 545 | 3,880 | -165 | 1,732 | 1,268 | 2,557 | -588 | 942 | 488 | 2,673 | -603 | 1,356 | 593 | 2,922 | -583 | 1,659 | 796 | 3,377 | 48 | 2,213 | 1,233 | 2,889 | -2,088 | -5,652 | -3,139 | -597 | -3,774 | -1,744 | -1,895 | 1,022 | -1,846 | 1,496 | -32 | 3,354 | -13 | 1,431 | 112 | 3,810 | 748 | 1,583 | 346 | 4,732 | 1,302 | 2,570 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 132.7% | -34.10% | 256.4% | -45.61% | -61.51% | 4.5% | 2.6% | 43.9% | 21.5% | 9.3% | -3.32% | 22.3% | 34.2% | 15.6% | 108.2% | 33.4% | 54.9% | -14.45% | -4450.00% | -355.40% | -354.58% | -120.66% | 80.7% | -69.14% | -39.63% | 271.2% | -51.09% | 185.8% | -98.31% | 228.2% | -99.30% | -4.34% | 450.0% | 13.6% | 5853.8% | 10.6% | 208.9% | 24.2% | 74.1% | 62.3% |
| EBIT (%) | 4.8% | 23.0% | -1.53% | 12.4% | 9.6% | 16.1% | -5.08% | 6.6% | 3.8% | 16.2% | -5.24% | 9.3% | 4.3% | 16.8% | -4.79% | 10.5% | 5.6% | 18.9% | 0.4% | 13.8% | 8.4% | 16.6% | -20.41% | -362.08% | -59.11% | -5.96% | -73.45% | -21.83% | -23.72% | 8.3% | -21.22% | 10.8% | -0.26% | 19.6% | -0.11% | 9.8% | 0.9% | 21.4% | 5.6% | 10.5% | 2.4% | 22.8% | 8.2% | 14.4% |
| Przychody finansowe (mln) | 18 | 20 | 21 | 20 | 22 | 18 | 19 | 11 | 9 | 7 | 7 | 10 | 11 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 45 | 50 | 47 | 39 | 29 | 29 | 28 | 30 | 29 | 31 | 16 | 3 | 7 | 11 | 11 | 51 | 57 | 64 | 61 | 62 | 20 | 24 | 29 | 24 |
| Koszty finansowe (mln) | 50 | 55 | 56 | 56 | 55 | 61 | 61 | 63 | 58 | 58 | 55 | 60 | 48 | 49 | 52 | 56 | 57 | 68 | 129 | 136 | 71 | 86 | 169 | 194 | -43 | 108 | 114 | 115 | 114 | 114 | 111 | 116 | 126 | 133 | 122 | 129 | 129 | 131 | 138 | 138 | 309 | 244 | 258 | 226 |
| Amortyzacja (mln) | -36 | 88 | 59 | 59 | -38 | 69 | -187 | -253 | 48 | 614 | 115 | 52 | 121 | 66 | -202 | 158 | 201 | -67 | 890 | 828 | 890 | 857 | 857 | 860 | 857 | 966 | 997 | 1,007 | 1,016 | 1,047 | 949 | 983 | 975 | 1,074 | 968 | 995 | 991 | 1,010 | 879 | 917 | 998 | 978 | 931 | 960 |
| EBITDA (mln) | 509 | 3,968 | -106 | 1,791 | 1,230 | 2,626 | -775 | 689 | 536 | 3,287 | -488 | 1,408 | 714 | 2,988 | -785 | 1,817 | 997 | 3,310 | 87 | 2,119 | 1,297 | 2,987 | -2,135 | -5,601 | -2,532 | -390 | -3,321 | -1,552 | -1,824 | 1,648 | -796 | 2,435 | 871 | 2,757 | 62 | 2,227 | 456 | 4,820 | 2,328 | 3,956 | 1,342 | 5,712 | 1,631 | 3,530 |
| EBITDA(%) | 4.5% | 23.5% | -0.99% | 12.8% | 9.3% | 16.5% | -6.70% | 4.8% | 4.1% | 19.9% | -4.24% | 9.6% | 5.2% | 17.2% | -6.45% | 11.5% | 7.0% | 18.5% | 0.7% | 13.2% | 8.8% | 17.2% | -20.87% | -358.81% | -47.68% | -3.90% | -64.64% | -19.43% | -22.83% | 13.4% | -9.15% | 17.6% | 7.2% | 16.1% | 0.5% | 15.3% | 3.6% | 27.1% | 17.3% | 26.2% | 9.4% | 27.5% | 10.3% | 19.7% |
| NOPLAT (mln) | 638 | 3,694 | -115 | 1,691 | 1,186 | 2,529 | -975 | 556 | 535 | 3,270 | -680 | 1,211 | 745 | 2,653 | -359 | 1,565 | 1,008 | 2,175 | 14 | 2,207 | 1,217 | 1,684 | -2,748 | -5,839 | -2,490 | -1,626 | -3,344 | -1,689 | -1,859 | -191 | -1,009 | 2,310 | 748 | 1,780 | 4 | 2,764 | 367 | 2,858 | 1,308 | 2,903 | -1,016 | 4,499 | 440 | 4,704 |
| Podatek (mln) | 275 | 991 | 12 | 567 | 352 | 480 | -283 | 268 | 282 | 1,172 | -161 | 519 | 303 | 1,038 | 7 | 603 | 372 | 967 | 71 | 891 | 429 | 1,196 | -331 | -1,537 | -488 | 286 | -558 | -23 | -433 | 70 | 272 | 1,024 | 463 | 571 | -32 | 764 | 83 | 451 | 306 | 866 | -274 | 1,700 | 202 | 621 |
| Zysk Netto (mln) | 363 | 2,703 | -128 | 1,125 | 834 | 2,049 | -692 | 303 | 248 | 2,092 | -526 | 685 | 435 | 1,609 | -365 | 953 | 630 | 1,206 | -43 | 1,332 | 788 | 488 | -2,417 | -4,302 | -1,998 | -1,911 | -2,787 | -1,665 | -1,425 | -260 | -1,281 | 1,285 | 285 | 1,211 | 37 | 1,999 | 285 | 2,409 | 1,000 | 2,037 | -742 | 2,852 | 275 | 4,110 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 129.8% | -24.20% | 440.6% | -73.07% | -70.26% | 2.1% | -23.99% | 126.1% | 75.4% | -23.09% | -30.61% | 39.1% | 44.8% | -25.05% | -88.22% | 39.8% | 25.1% | -59.54% | 5520.9% | -422.97% | -353.55% | -491.60% | 15.3% | -61.30% | -28.68% | -86.39% | -54.04% | 177.2% | 120.0% | 565.8% | 102.9% | 55.6% | 0.0% | 98.9% | 2602.7% | 1.9% | -360.35% | 18.4% | -72.50% | 101.8% |
| Zysk netto (%) | 3.2% | 16.0% | -1.19% | 8.1% | 6.3% | 12.9% | -5.98% | 2.1% | 1.9% | 12.7% | -4.57% | 4.7% | 3.2% | 9.2% | -3.00% | 6.0% | 4.4% | 6.7% | -0.33% | 8.3% | 5.4% | 2.8% | -23.62% | -275.59% | -37.63% | -19.09% | -54.24% | -20.84% | -17.83% | -2.11% | -14.73% | 9.3% | 2.4% | 7.1% | 0.3% | 13.7% | 2.2% | 13.5% | 7.4% | 13.5% | -5.22% | 13.7% | 1.7% | 23.0% |
| EPS | 7.43 | 55.36 | -2.62 | 23.04 | 17.09 | 41.99 | -14.18 | 6.21 | 5.2 | 43.86 | -11.03 | 14.36 | 9.12 | 33.73 | -7.65 | 19.98 | 13.21 | 25.28 | -0.9 | 27.92 | 16.52 | 10.23 | -50.67 | -90.19 | -41.89 | -40.06 | -58.43 | -34.91 | -29.87 | -5.45 | -26.86 | 26.94 | 5.97 | 25.39 | 0.78 | 41.91 | 5.97 | 50.5 | 20.96 | 42.7 | -15.56 | 59.79 | 5.79 | 86.81 |
| EPS (rozwodnione) | 7.43 | 55.36 | -2.62 | 23.04 | 17.09 | 41.99 | -14.18 | 6.21 | 5.2 | 43.86 | -11.03 | 14.36 | 9.12 | 33.73 | -7.65 | 19.98 | 13.21 | 25.28 | -0.9 | 27.92 | 16.52 | 10.23 | -50.67 | -90.19 | -41.89 | -40.06 | -58.43 | -34.91 | -29.87 | -5.45 | -26.86 | 26.94 | 5.97 | 25.39 | 0.78 | 41.91 | 5.97 | 50.5 | 20.96 | 42.7 | -15.56 | 59.79 | 5.79 | 86.81 |
| Ilość akcji (mln) | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 |
| Ważona ilość akcji (mln) | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 |
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