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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| 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 | 2023-01-01 | 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) | 428 | 543 | 759 | 1,024 | 1,338 | 866 | 837 | 2,160 | 1,932 | 3,613 | 3,257 | 3,420 | 2,089 | 2,119 | 1,729 | 2,646 | 2,755 | 2,485 | 1,657 | 1,572 | 1,415 | 1,379 | 1,349 | 1,761 | 1,881 | 1,854 | 1,554 | 1,701 | 1,828 | 1,936 | 1,717 | 1,496 | 1,965 | 1,810 | 1,810 | 1,472 | 1,903 | 2,921 | 2,575 | 2,603 | 3,015 | 3,019 | 2,421 | 2,793 | 3,288 | 2,876 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 212.5% | 59.5% | 10.3% | 110.9% | 44.4% | 317.2% | 289.2% | 58.3% | 8.1% | -41.35% | -46.92% | -22.62% | 31.9% | 17.3% | -4.15% | -40.59% | -48.63% | -44.49% | -18.61% | 12.0% | 32.9% | 34.4% | 15.2% | -3.41% | -2.81% | 4.5% | 10.5% | -12.06% | 7.5% | -6.54% | 5.4% | -1.60% | -3.18% | 61.4% | 42.3% | 76.9% | 58.5% | 3.3% | -5.98% | 7.3% | 9.1% | -4.71% |
| Marża brutto | 24.0% | 16.7% | 12.9% | 11.3% | 10.6% | 16.0% | 9.6% | 8.7% | 11.3% | 8.5% | 6.9% | 9.5% | 12.3% | 13.1% | 14.1% | 15.0% | 17.3% | 13.4% | 21.0% | 29.0% | 30.0% | 28.0% | 25.8% | 28.9% | 28.6% | 22.5% | 26.0% | 26.8% | 26.6% | 16.4% | 22.1% | 20.1% | 16.4% | 18.6% | 16.0% | 14.7% | 10.2% | 10.2% | 5.8% | 7.6% | 8.8% | 10.5% | 8.4% | 9.7% | 10.9% | 12.9% |
| Koszty i Wydatki (mln) | 367 | 515 | 712 | 962 | 1,249 | 779 | 801 | 2,026 | 1,781 | 3,437 | 3,112 | 3,171 | 1,909 | 1,955 | 1,554 | 2,340 | 2,400 | 2,267 | 1,424 | 1,266 | 1,066 | 1,183 | 1,104 | 1,384 | 1,488 | 1,607 | 1,277 | 1,391 | 1,463 | 1,765 | 1,494 | 1,322 | 1,784 | 1,666 | 1,761 | 1,367 | 1,764 | 2,780 | 2,669 | 2,547 | 2,845 | 2,923 | 2,382 | 2,715 | 3,113 | 2,804 |
| EBIT (mln) | 55 | -11 | 46 | 64 | 85 | 70 | 48 | 106 | 124 | 103 | 128 | 237 | 179 | 88 | 167 | 272 | 306 | 94 | 214 | 318 | 324 | 170 | 235 | 354 | 359 | 14 | 276 | 280 | 364 | 130 | 226 | 221 | 239 | 48 | 48 | 109 | 153 | 120 | -94 | 56 | 170 | 96 | 39 | 78 | 175 | 73 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 55.4% | 721.6% | 5.1% | 63.8% | 45.7% | 46.4% | 164.7% | 124.2% | 44.2% | -14.61% | 30.3% | 15.0% | 71.0% | 7.1% | 28.0% | 17.1% | 5.8% | 81.2% | 10.1% | 11.2% | 10.7% | -91.66% | 17.2% | -20.79% | 1.5% | 817.4% | -18.23% | -21.26% | -34.53% | -63.12% | -78.70% | -50.66% | -35.86% | 150.6% | -296.54% | -48.55% | 11.1% | -20.21% | 140.8% | 40.0% | 3.1% | -24.35% |
| EBIT (%) | 12.8% | -2.08% | 6.1% | 6.3% | 6.4% | 8.1% | 5.8% | 4.9% | 6.4% | 2.8% | 3.9% | 6.9% | 8.6% | 4.1% | 9.7% | 10.3% | 11.1% | 3.8% | 12.9% | 20.3% | 22.9% | 12.3% | 17.4% | 20.1% | 19.1% | 0.8% | 17.8% | 16.5% | 19.9% | 6.7% | 13.1% | 14.8% | 12.1% | 2.7% | 2.7% | 7.4% | 8.0% | 4.1% | -3.67% | 2.2% | 5.6% | 3.2% | 1.6% | 2.8% | 5.3% | 2.5% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 17 | -2 | 22 | -8 | 59 | -4 | 11 | -3 | 25 | -3 | 10 | -16 | 22 | -2 | 9 | -18 | 33 | 0 | -8 | 34 | -63 | 86 | 15 | 2 | 10 | 11 | 4 | 6 | 9 |
| Koszty finansowe (mln) | 7 | 16 | 6 | 12 | 5 | 28 | -3 | 21 | 12 | 11 | 15 | 20 | 21 | 26 | 27 | 28 | 13 | 84 | 25 | 34 | 27 | 1 | 12 | 8 | 13 | 10 | 8 | 9 | 9 | 3 | 5 | 14 | 9 | -4 | 0 | 7 | 11 | 10 | 16 | 21 | 12 | 21 | 20 | 21 | 17 | 19 |
| Amortyzacja (mln) | 7 | 41 | -5 | 33 | 2 | 81 | -23 | 51 | 40 | 87 | 21 | 24 | -2 | 139 | -3 | 62 | 11 | 449 | 76 | 108 | 76 | 89 | 89 | 114 | 89 | 125 | 155 | 155 | 182 | 182 | 180 | 180 | 209 | 209 | 166 | 224 | 224 | 233 | 233 | 202 | 172 | 202 | 180 | 180 | 209 | 0 |
| EBITDA (mln) | 62 | 29 | 41 | 97 | 88 | 151 | 25 | 157 | 165 | 190 | 149 | 261 | 177 | 227 | 164 | 334 | 317 | 543 | 220 | 336 | 354 | 250 | 255 | 376 | 372 | 111 | 287 | 298 | 374 | 185 | 231 | 239 | 226 | 105 | 183 | 103 | 226 | 142 | 139 | 250 | 345 | 301 | 205 | 269 | 364 | 78 |
| EBITDA(%) | 14.4% | 5.4% | 5.5% | 9.5% | 6.6% | 17.5% | 3.0% | 7.3% | 8.5% | 5.2% | 4.6% | 7.6% | 8.5% | 10.7% | 9.5% | 12.6% | 11.5% | 21.9% | 13.3% | 21.4% | 25.0% | 18.2% | 18.9% | 21.4% | 19.8% | 6.0% | 18.5% | 17.5% | 20.5% | 9.6% | 13.4% | 16.0% | 11.5% | 5.8% | 10.1% | 7.0% | 11.9% | 4.8% | 5.4% | 9.6% | 11.5% | 10.0% | 8.5% | 9.6% | 11.1% | 2.7% |
| NOPLAT (mln) | 62 | -6 | 49 | 75 | 88 | 82 | 51 | 118 | 127 | 116 | 131 | 235 | 180 | 108 | 167 | 272 | 306 | 126 | 213 | 318 | 327 | 167 | 235 | 356 | 360 | 43 | 279 | 281 | 366 | 134 | 225 | 222 | 240 | 43 | 43 | 111 | 152 | 121 | -8 | 56 | 170 | 94 | 40 | 79 | 175 | 59 |
| Podatek (mln) | 9 | -3 | 6 | 14 | 17 | 16 | 6 | 24 | 31 | -4 | 21 | 43 | 23 | 20 | 24 | 46 | 57 | 19 | 39 | 43 | 55 | 28 | 38 | 52 | 52 | 2 | 42 | 41 | 21 | 23 | 37 | 37 | 13 | -69 | 69 | 2 | 16 | 10 | -8 | -5 | 7 | -6 | -2 | -4 | 16 | 9 |
| Zysk Netto (mln) | 53 | -2 | 42 | 61 | 68 | 66 | 44 | 93 | 94 | 117 | 105 | 195 | 158 | 87 | 142 | 222 | 244 | 104 | 170 | 271 | 271 | 133 | 193 | 298 | 305 | 38 | 232 | 236 | 332 | 105 | 181 | 183 | 218 | 96 | 96 | 104 | 115 | 86 | -64 | 49 | 135 | 108 | 64 | 80 | 138 | 68 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 29.1% | 3042.6% | 3.9% | 52.9% | 37.1% | 75.8% | 138.8% | 110.2% | 68.5% | -25.61% | 34.9% | 14.3% | 54.5% | 19.5% | 20.2% | 21.8% | 11.0% | 28.4% | 13.2% | 10.2% | 12.7% | -71.87% | 20.1% | -21.06% | 8.8% | 179.1% | -21.66% | -22.20% | -34.24% | -7.94% | -46.82% | -43.15% | -47.16% | -10.92% | -166.38% | -52.52% | 17.0% | 26.1% | 199.7% | 61.1% | 2.0% | -37.27% |
| Zysk netto (%) | 12.4% | -0.42% | 5.6% | 5.9% | 5.1% | 7.7% | 5.3% | 4.3% | 4.9% | 3.2% | 3.2% | 5.7% | 7.6% | 4.1% | 8.2% | 8.4% | 8.9% | 4.2% | 10.3% | 17.2% | 19.1% | 9.7% | 14.3% | 17.0% | 16.2% | 2.0% | 14.9% | 13.9% | 18.2% | 5.4% | 10.6% | 12.3% | 11.1% | 5.3% | 5.3% | 7.1% | 6.1% | 2.9% | -2.49% | 1.9% | 4.5% | 3.6% | 2.6% | 2.9% | 4.2% | 2.4% |
| EPS | 0.025 | -0.0011 | 0.02 | 0.025 | 0.03 | 0.0292 | 0.02 | 0.042 | 0.0408 | 0.0499 | 0.0457 | 0.0833 | 0.0687 | 0.0378 | 0.0617 | 0.0968 | 0.11 | 0.0452 | 0.0741 | 0.12 | 0.12 | 0.058 | 0.0792 | 0.12 | 0.13 | 0.0154 | 0.0943 | 0.096 | 0.14 | 0.0427 | 0.0739 | 0.0747 | 0.089 | 0.0393 | 0.0411 | 0.0424 | 0.047 | 0.035 | -0.0261 | 0.0202 | 0.055 | 0.0441 | 0.027 | 0.0324 | 0.056 | 0.0274 |
| EPS (rozwodnione) | 0.025 | -0.0011 | 0.02 | 0.025 | 0.03 | 0.0292 | 0.02 | 0.042 | 0.0408 | 0.0499 | 0.0457 | 0.0833 | 0.0687 | 0.0378 | 0.0617 | 0.0968 | 0.11 | 0.0452 | 0.0721 | 0.12 | 0.12 | 0.058 | 0.0785 | 0.12 | 0.12 | 0.0154 | 0.0938 | 0.096 | 0.14 | 0.0366 | 0.0726 | 0.0734 | 0.0875 | 0.0393 | 0.0411 | 0.0424 | 0.047 | 0.035 | -0.0261 | 0.0202 | 0.055 | 0.0441 | 0.027 | 0.0324 | 0.056 | 0.0274 |
| Ilość akcji (mln) | 2,117 | 2,117 | 2,118 | 2,421 | 2,278 | 2,206 | 2,201 | 2,201 | 2,296 | 2,342 | 2,299 | 2,299 | 2,298 | 2,298 | 2,298 | 2,298 | 2,299 | 2,290 | 2,299 | 2,298 | 2,299 | 2,243 | 2,435 | 2,435 | 2,443 | 2,443 | 2,455 | 2,454 | 2,454 | 2,631 | 2,454 | 2,454 | 2,455 | 2,455 | 2,346 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,379 | 2,460 | 2,460 | 2,477 |
| Ważona ilość akcji (mln) | 2,117 | 2,117 | 2,118 | 2,421 | 2,278 | 2,278 | 2,201 | 2,201 | 2,296 | 2,342 | 2,299 | 2,335 | 2,298 | 2,298 | 2,298 | 2,298 | 2,299 | 2,299 | 2,363 | 2,299 | 2,345 | 2,299 | 2,457 | 2,435 | 2,468 | 2,443 | 2,469 | 2,455 | 2,455 | 2,631 | 2,498 | 2,498 | 2,498 | 2,455 | 2,346 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 2,379 | 2,460 | 2,460 | 2,477 |
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