Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 |
| Data | 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 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 943 | 943 | 772 | 772 | 726 | 726 | 680 | 680 | 841 | 841 | 669 | 669 | 1,630 | 1,159 | 1,492 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -23.04% | -23.04% | -11.91% | -11.91% | 15.9% | 15.9% | -1.50% | -1.50% | 93.8% | 37.8% | 122.8% |
| Marża brutto | 17.1% | 17.1% | 33.6% | 33.6% | 47.5% | 47.5% | 49.8% | 49.8% | 50.9% | 50.9% | 53.3% | 53.3% | 54.2% | 50.1% | 54.0% |
| Koszty i Wydatki (mln) | 1,423 | 1,423 | 1,311 | 1,311 | 904 | 904 | 1,523 | 1,523 | 809 | 809 | 620 | 620 | 1,360 | 1,202 | 1,273 |
| EBIT (mln) | -373 | -373 | -248 | -248 | 45 | 45 | 26 | 26 | 51 | 51 | 46 | 46 | 270 | -43 | 219 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 112.2% | 112.2% | 110.6% | 110.6% | 13.1% | 13.1% | 74.9% | 74.9% | 425.7% | -183.83% | 378.0% |
| EBIT (%) | -39.54% | -39.54% | -32.13% | -32.13% | 6.3% | 6.3% | 3.9% | 3.9% | 6.1% | 6.1% | 6.8% | 6.8% | 16.6% | -3.72% | 14.7% |
| Przychody finansowe (mln) | 5 | 5 | 4 | 4 | 3 | 3 | 1 | 1 | 6 | 6 | 0 | 12 | 0 | 17 | 17 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 20 | 20 | 19 | 19 | 16 | 16 | 14 | 14 | 11 | 11 | 9 | 9 | 13 | 13 | 9 |
| EBITDA (mln) | -353 | -353 | -229 | -229 | 61 | 61 | 40 | 40 | 62 | 62 | 55 | 55 | 282 | -29 | 225 |
| EBITDA(%) | -37.42% | -37.42% | -29.66% | -29.66% | 8.4% | 8.4% | 5.8% | 5.8% | 7.4% | 7.4% | 8.2% | 8.2% | 17.3% | -2.49% | 15.1% |
| NOPLAT (mln) | -485 | -485 | -544 | -544 | -181 | -181 | -842 | -842 | 38 | 38 | 65 | 65 | 287 | -25 | 236 |
| Podatek (mln) | 12 | 12 | 6 | 6 | 15 | 15 | 6 | 6 | 3 | 3 | 11 | 11 | 10 | 13 | 9 |
| Zysk Netto (mln) | -473 | -473 | -550 | -550 | -196 | -196 | -848 | -848 | 41 | 41 | 54 | 54 | 278 | -38 | 227 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -58.57% | -58.57% | 54.2% | 54.2% | 120.8% | 120.8% | 106.3% | 106.3% | 581.8% | -193.69% | 323.3% |
| Zysk netto (%) | -50.15% | -50.15% | -71.31% | -71.31% | -27.00% | -27.00% | -124.83% | -124.83% | 4.8% | 4.8% | 8.0% | 8.0% | 17.0% | -3.29% | 15.2% |
| EPS | -0.65 | -0.65 | -0.76 | -0.76 | -0.27 | -0.27 | -1.17 | -1.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.1282 | -0.0184 | 0.1062 |
| EPS (rozwodnione) | -0.65 | -0.65 | -0.76 | -0.76 | -0.27 | -0.27 | -1.16 | -1.16 | 0.0191 | 0.0191 | 0.0231 | 0.0231 | 0.126 | -0.0206 | 0.1 |
| Ilość akcji (mln) | 727 | 727 | 729 | 729 | 726 | 726 | 728 | 728 | 2,037 | 2,037 | 2,677 | 2,677 | 2,167 | 1,861 | 2,267 |
| Ważona ilość akcji (mln) | 729 | 729 | 729 | 729 | 729 | 729 | 729 | 729 | 2,133 | 2,133 | 2,320 | 2,320 | 2,203 | 2,118 | 2,163 |
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