Rachunek Zysków i Strat
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| 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 | 2014-10-31 | 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) | 14,073 | 13,053 | 12,549 | 13,057 | 13,448 | 12,724 | 12,711 | 12,210 | 12,478 | 11,407 | 7,445 | 8,209 | 7,660 | 7,674 | 7,468 | 7,764 | 7,946 | 7,553 | 7,150 | 7,217 | 7,215 | 6,949 | 6,009 | 6,816 | 7,208 | 6,833 | 6,700 | 6,897 | 7,354 | 6,961 | 6,713 | 6,951 | 7,871 | 7,809 | 6,973 | 7,002 | 7,351 | 6,755 | 7,204 | 7,710 | 8,458 | 7,854 | 7,627 | 9,136 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -4.44% | -2.52% | 1.3% | -6.49% | -7.21% | -10.35% | -41.43% | -32.77% | -38.61% | -32.73% | 0.3% | -5.42% | 3.7% | -1.58% | -4.26% | -7.05% | -9.20% | -8.00% | -15.96% | -5.56% | -0.10% | -1.67% | 11.5% | 1.2% | 2.0% | 1.9% | 0.2% | 0.8% | 7.0% | 12.2% | 3.9% | 0.7% | -6.61% | -13.50% | 3.3% | 10.1% | 15.1% | 16.3% | 5.9% | 18.5% |
| Marża brutto | 30.6% | 27.7% | 28.6% | 28.7% | 29.6% | 28.4% | 28.7% | 29.3% | 30.4% | 28.9% | 33.8% | 33.0% | 29.7% | 28.4% | 30.4% | 30.7% | 30.9% | 31.1% | 32.2% | 33.9% | 33.2% | 32.8% | 31.9% | 30.3% | 30.6% | 33.5% | 34.1% | 34.5% | 32.9% | 33.7% | 32.4% | 34.5% | 32.9% | 34.0% | 36.0% | 35.8% | 34.8% | 36.4% | 33.0% | 31.6% | 30.8% | 29.2% | 28.4% | 29.2% |
| Koszty i Wydatki (mln) | 12,697 | 12,141 | 11,695 | 12,174 | 12,373 | 11,913 | 11,914 | 11,341 | 10,902 | 10,471 | 6,962 | 7,638 | 7,123 | 8,078 | 7,322 | 7,091 | 7,231 | 6,737 | 6,581 | 6,694 | 6,269 | 6,511 | 5,773 | 6,460 | 6,747 | 6,298 | 6,199 | 6,318 | 6,790 | 6,412 | 6,380 | 6,396 | 7,148 | 7,105 | 6,365 | 6,399 | 6,769 | 6,167 | 6,700 | 7,163 | 7,765 | 7,421 | 8,736 | 8,889 |
| EBIT (mln) | 826 | 732 | 428 | 244 | 119 | 384 | 492 | 2,497 | 777 | 463 | 182 | 147 | -224 | 261 | 397 | 516 | 684 | 456 | 434 | -76 | 460 | 348 | -834 | 12 | 145 | 222 | 278 | 282 | 350 | 448 | 402 | 674 | 1,805 | 591 | 520 | 471 | 507 | 525 | 425 | 547 | 693 | 433 | -1,109 | 247 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -85.59% | -47.54% | 15.0% | 923.4% | 552.9% | 20.6% | -63.01% | -94.11% | -128.83% | -43.63% | 118.1% | 251.0% | 405.4% | 74.7% | 9.3% | -114.73% | -32.75% | -23.68% | -292.17% | 115.8% | -68.48% | -36.21% | 133.3% | 2250.0% | 141.4% | 101.8% | 44.6% | 139.0% | 415.7% | 31.9% | 29.4% | -30.12% | -71.91% | -11.17% | -18.27% | 16.1% | 36.7% | -17.52% | -360.94% | -54.84% |
| EBIT (%) | 5.9% | 5.6% | 3.4% | 1.9% | 0.9% | 3.0% | 3.9% | 20.5% | 6.2% | 4.1% | 2.4% | 1.8% | -2.92% | 3.4% | 5.3% | 6.6% | 8.6% | 6.0% | 6.1% | -1.05% | 6.4% | 5.0% | -13.88% | 0.2% | 2.0% | 3.2% | 4.1% | 4.1% | 4.8% | 6.4% | 6.0% | 9.7% | 22.9% | 7.6% | 7.5% | 6.7% | 6.9% | 7.8% | 5.9% | 7.1% | 8.2% | 5.5% | -14.54% | 2.7% |
| 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 | 459 | 456 | 0 | 29 | 0 | 0 | 0 | 0 | 5 | 39 | 39 | 8 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 68 | 0 | 0 | 44 | 11 | 50 | 106 | 5 | 183 | 74 | 109 | 25 | 168 | 50 | 27 | 88 | 22 | 12 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1,031 | 997 | 973 | 989 | 988 | 989 | 960 | 954 | 872 | 840 | 792 | 737 | 682 | 635 | 655 | 641 | 645 | 639 | 648 | 632 | 616 | 690 | 641 | 642 | 652 | 674 | 639 | 643 | 641 | 621 | 621 | 620 | 618 | 656 | 651 | 654 | 655 | 657 | 642 | 625 | 640 | 599 | 574 | 687 |
| EBITDA (mln) | 2,407 | 1,909 | 1,827 | 1,872 | 2,063 | 1,758 | 1,563 | 1,693 | 2,137 | 1,409 | 1,131 | 1,170 | 830 | 233 | 799 | 1,306 | 1,365 | 1,471 | 1,236 | 1,167 | 1,587 | 1,185 | 920 | 1,026 | 1,126 | 1,223 | 1,150 | 1,242 | 1,230 | 1,206 | 1,095 | 1,215 | 1,360 | 1,362 | 1,251 | 1,211 | 1,241 | 1,244 | 1,146 | 1,228 | 1,439 | 1,113 | 868 | 1,115 |
| EBITDA(%) | 21.0% | 16.0% | 18.0% | 19.2% | 22.4% | 17.5% | 16.2% | 1.6% | 23.5% | 19.9% | 21.1% | 21.0% | 25.9% | 6.3% | 13.1% | 18.9% | 17.7% | 21.1% | 18.9% | 26.2% | 24.4% | 17.8% | 33.0% | 20.1% | 20.0% | 18.3% | 17.3% | 19.1% | 17.6% | 17.8% | 15.2% | 18.6% | 30.8% | 18.2% | 19.2% | 19.2% | 17.7% | 18.4% | 15.9% | 15.9% | 17.0% | 14.2% | 11.4% | 12.2% |
| NOPLAT (mln) | 798 | 714 | 398 | 248 | 110 | 319 | 363 | 2,407 | 990 | 345 | 101 | 61 | -301 | -657 | -116 | 465 | 576 | 655 | 440 | -265 | 723 | 378 | -911 | -34 | 125 | 205 | 288 | 406 | 2,688 | 493 | 276 | 464 | -357 | 623 | 522 | 536 | 549 | 483 | 445 | 608 | 1,417 | 733 | -1,045 | 288 |
| Podatek (mln) | 282 | 167 | 93 | 24 | -1,275 | 52 | 43 | 135 | 688 | 78 | 588 | -187 | -679 | -2,139 | -966 | 13 | 1,348 | 478 | 21 | -238 | 243 | 45 | -90 | -43 | -32 | -18 | 29 | 14 | 135 | -20 | 26 | 55 | -53 | 122 | 104 | 72 | -93 | 96 | 131 | 96 | 51 | 106 | 5 | -17 |
| Zysk Netto (mln) | 516 | 547 | 305 | 224 | 1,385 | 267 | 320 | 2,272 | 302 | 267 | -612 | 165 | 524 | 1,436 | 778 | 451 | -757 | 177 | 419 | -27 | 480 | 333 | -821 | 9 | 157 | 223 | 259 | 392 | 2,553 | 513 | 250 | 409 | -304 | 501 | 418 | 464 | 642 | 387 | 314 | 512 | 1,366 | 627 | -1,050 | 305 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 168.4% | -51.19% | 4.9% | 914.3% | -78.19% | 0.0% | -291.25% | -92.74% | 73.5% | 437.8% | 227.1% | 173.3% | -244.47% | -87.67% | -46.14% | -105.99% | 163.4% | 88.1% | -295.94% | 133.3% | -67.29% | -33.03% | 131.5% | 4255.6% | 1526.1% | 130.0% | -3.47% | 4.3% | -111.91% | -2.34% | 67.2% | 13.4% | 311.2% | -22.75% | -24.88% | 10.3% | 112.8% | 62.0% | -434.39% | -40.43% |
| Zysk netto (%) | 3.7% | 4.2% | 2.4% | 1.7% | 10.3% | 2.1% | 2.5% | 18.6% | 2.4% | 2.3% | -8.22% | 2.0% | 6.8% | 18.7% | 10.4% | 5.8% | -9.53% | 2.3% | 5.9% | -0.37% | 6.7% | 4.8% | -13.66% | 0.1% | 2.2% | 3.3% | 3.9% | 5.7% | 34.7% | 7.4% | 3.7% | 5.9% | -3.86% | 6.4% | 6.0% | 6.6% | 8.7% | 5.7% | 4.4% | 6.6% | 16.2% | 8.0% | -13.77% | 3.3% |
| EPS | 0.4 | 0.3 | 0.17 | 0.12 | 0.78 | 0.15 | 0.19 | 1.35 | 0.18 | 0.16 | -0.37 | 0.1 | 0.32 | 0.9 | 0.5 | 0.3 | -0.52 | 0.13 | 0.31 | -0.0202 | 0.37 | 0.26 | -0.64 | 0.01 | 0.12 | 0.17 | 0.2 | 0.3 | 1.95 | 0.39 | 0.19 | 0.31 | -0.23 | 0.39 | 0.32 | 0.36 | 0.5 | 0.3 | 0.24 | 0.38 | 1.02 | 0.45 | -0.82 | 0.21 |
| EPS (rozwodnione) | 0.4 | 0.3 | 0.17 | 0.12 | 1.07 | 0.15 | 0.18 | 1.32 | 0.18 | 0.16 | -0.37 | 0.1 | 0.32 | 0.89 | 0.49 | 0.29 | -0.52 | 0.13 | 0.3 | -0.0202 | 0.36 | 0.25 | -0.64 | 0.01 | 0.12 | 0.17 | 0.19 | 0.29 | 1.91 | 0.39 | 0.19 | 0.31 | -0.23 | 0.38 | 0.32 | 0.35 | 0.49 | 0.29 | 0.24 | 0.38 | 0.99 | 0.44 | -0.82 | 0.21 |
| Ilość akcji (mln) | 1,292 | 1,801 | 1,801 | 1,801 | 1,782 | 1,761 | 1,725 | 1,681 | 1,672 | 1,669 | 1,648 | 1,641 | 1,618 | 1,591 | 1,552 | 1,513 | 1,459 | 1,401 | 1,367 | 1,334 | 1,308 | 1,300 | 1,283 | 1,292 | 1,287 | 1,300 | 1,309 | 1,314 | 1,312 | 1,304 | 1,307 | 1,305 | 1,296 | 1,298 | 1,304 | 1,299 | 1,295 | 1,301 | 1,311 | 1,347 | 1,332 | 1,316 | 1,322 | 1,325 |
| Ważona ilość akcji (mln) | 1,292 | 1,826 | 1,826 | 1,826 | 1,806 | 1,778 | 1,751 | 1,715 | 1,709 | 1,700 | 1,658 | 1,667 | 1,647 | 1,619 | 1,582 | 1,531 | 1,459 | 1,412 | 1,382 | 1,334 | 1,323 | 1,315 | 1,291 | 1,300 | 1,287 | 1,315 | 1,331 | 1,338 | 1,335 | 1,325 | 1,329 | 1,323 | 1,296 | 1,315 | 1,318 | 1,316 | 1,315 | 1,316 | 1,325 | 1,332 | 1,332 | 1,332 | 1,322 | 1,421 |
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