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) | 401,939 | 0 | 385,079 | 360,725 | 361,346 | 338,077 | 282,580 | 307,387 | 302,439 | 292,750 | 280,192 | 315,168 | 323,661 | 320,930 | 294,650 | 323,674 | 329,749 | 343,907 | 313,956 | 357,175 | 357,626 | 367,482 | 339,560 | 355,882 | 371,516 | 355,867 | 336,789 | 382,026 | 388,602 | 390,859 | 380,308 | 433,998 | 451,811 | 471,879 | 448,344 | 499,193 | 531,543 | 539,488 | 519,517 | 589,412 | 621,146 | 599,785 | 582,840 | 597,926 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -10.10% | inf | -26.62% | -14.79% | -16.30% | -13.41% | -0.85% | 2.5% | 7.0% | 9.6% | 5.2% | 2.7% | 1.9% | 7.2% | 6.6% | 10.4% | 8.5% | 6.9% | 8.2% | -0.36% | 3.9% | -3.16% | -0.82% | 7.3% | 4.6% | 9.8% | 12.9% | 13.6% | 16.3% | 20.7% | 17.9% | 15.0% | 17.6% | 14.3% | 15.9% | 18.1% | 16.9% | 11.2% | 12.2% | 1.4% |
| Marża brutto | 73.1% | 0.0% | 71.5% | 70.7% | 67.0% | 66.0% | 66.6% | 66.9% | 67.3% | 61.8% | 65.9% | 66.8% | 65.9% | 65.1% | 65.9% | 65.7% | 65.8% | 65.8% | 66.6% | 68.7% | 67.9% | 67.4% | 69.0% | 69.0% | 69.6% | 68.7% | 67.3% | 67.2% | 68.2% | 65.1% | 66.8% | 65.9% | 66.2% | 69.8% | 69.5% | 69.7% | 70.4% | 69.3% | 70.8% | 72.1% | 73.2% | 70.4% | 73.1% | 71.8% |
| Koszty i Wydatki (mln) | 330,855 | 0 | 333,489 | 309,153 | 317,445 | 333,299 | 255,815 | 264,459 | 262,048 | 321,161 | 254,387 | 302,138 | 284,925 | 313,623 | 263,853 | 285,891 | 315,735 | 334,702 | 286,349 | 296,473 | 304,529 | 334,446 | 289,860 | 297,166 | 296,387 | 327,802 | 291,558 | 322,411 | 338,905 | 392,927 | 338,074 | 387,450 | 398,743 | 427,665 | 376,992 | 420,681 | 438,705 | 488,657 | 437,939 | 475,941 | 484,057 | 537,266 | 467,524 | 492,780 |
| EBIT (mln) | 71,085 | 0 | 51,586 | 51,573 | 43,900 | 4,778 | 26,762 | 48,299 | 45,852 | -12,434 | 30,167 | 19,338 | 45,379 | 9,296 | 34,769 | 43,539 | 18,441 | 11,554 | 31,203 | 65,320 | 59,306 | 20,755 | 53,946 | 64,062 | 53,686 | 26,887 | 50,092 | 61,076 | 46,961 | -3,633 | 55,852 | 63,944 | 47,701 | 35,475 | 76,779 | 53,911 | 71,959 | 50,831 | 81,578 | 113,471 | 137,089 | 62,519 | 115,316 | 105,146 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -38.24% | inf | -48.12% | -6.35% | 4.4% | -360.23% | 12.7% | -59.96% | -1.03% | 174.8% | 15.3% | 125.1% | -59.36% | 24.3% | -10.26% | 50.0% | 221.6% | 79.6% | 72.9% | -1.93% | -9.48% | 29.5% | -7.14% | -4.66% | -12.53% | -113.51% | 11.5% | 4.7% | 1.6% | 1076.5% | 37.5% | -15.69% | 50.9% | 43.3% | 6.3% | 110.5% | 90.5% | 23.0% | 41.4% | -7.34% |
| EBIT (%) | 17.7% | 0.0% | 13.4% | 14.3% | 12.1% | 1.4% | 9.5% | 15.7% | 15.2% | -4.25% | 10.8% | 6.1% | 14.0% | 2.9% | 11.8% | 13.5% | 5.6% | 3.4% | 9.9% | 18.3% | 16.6% | 5.6% | 15.9% | 18.0% | 14.5% | 7.6% | 14.9% | 16.0% | 12.1% | -0.93% | 14.7% | 14.7% | 10.6% | 7.5% | 17.1% | 10.8% | 13.5% | 9.4% | 15.7% | 19.3% | 22.1% | 10.4% | 19.8% | 17.6% |
| Przychody finansowe (mln) | 376 | 0 | 369 | 437 | 408 | 489 | 503 | 1,615 | 2,819 | 2,375 | 1,125 | 1,685 | 1,857 | 1,571 | 1,720 | 6,776 | 1,414 | 1,893 | 1,944 | 1,138 | 793 | 1,223 | 1,262 | 958 | 273 | 1,422 | 9,514 | 1,300 | 916 | 2,925 | 11,272 | 17,024 | 7,023 | -6,484 | 3,884 | 6,868 | 4,013 | -4,985 | 10,092 | 10,488 | 0 | 12,560 | 2,692 | 5,010 |
| Koszty finansowe (mln) | 514 | 0 | 957 | 1,036 | 935 | 1,176 | 955 | 14,319 | 4,846 | 10,506 | 3,115 | 1,185 | 1,714 | 1,024 | 5,381 | 768 | 1,464 | 2,997 | 1,914 | 4,270 | 1,946 | 37 | 4,113 | 2,240 | 2,846 | 3,312 | 1,606 | 1,170 | 777 | 1,962 | 1,036 | 1,617 | 1,514 | 2,037 | 1,421 | 1,189 | 1,598 | 2,530 | 2,034 | 2,630 | 8,886 | -4,759 | 13,745 | 9,732 |
| Amortyzacja (mln) | 1,217 | 0 | 6,367 | 6,462 | -2,304 | 35,233 | 14,354 | 19,790 | 9,988 | 15,442 | 15,370 | 15,369 | 14,819 | 16,677 | 14,963 | 14,786 | 14,760 | 14,766 | 18,399 | 18,308 | 18,378 | 20,605 | 19,619 | 19,639 | 19,740 | 20,425 | 20,289 | 20,658 | 21,354 | 22,554 | 22,126 | 23,114 | 23,997 | 24,524 | 22,814 | 23,276 | 24,183 | 27,504 | 26,064 | 27,338 | 27,017 | 27,560 | 27,136 | 28,022 |
| EBITDA (mln) | 80,394 | 0 | 58,797 | 65,407 | 46,808 | 41,571 | 42,595 | 69,704 | 83,505 | 17,488 | 46,662 | 36,814 | 61,959 | 27,549 | 51,453 | 65,101 | 34,086 | 28,741 | 51,612 | 85,076 | 78,500 | 55,659 | 74,827 | 84,708 | 98,752 | 49,743 | 79,947 | 83,292 | 73,972 | 23,274 | 77,978 | 87,058 | 85,061 | 64,340 | 103,688 | 112,773 | 128,397 | 78,335 | 120,790 | 60,899 | 138,484 | 90,620 | 146,617 | 139,603 |
| EBITDA(%) | 20.0% | 0.0% | 15.3% | 18.1% | 13.0% | 12.3% | 15.1% | 22.7% | 27.6% | 6.0% | 16.7% | 11.7% | 19.1% | 8.6% | 17.5% | 20.1% | 10.3% | 8.4% | 16.4% | 23.8% | 22.0% | 15.1% | 22.0% | 23.8% | 26.6% | 14.0% | 23.7% | 21.8% | 19.0% | 6.0% | 20.5% | 20.1% | 18.8% | 13.6% | 23.1% | 22.6% | 24.2% | 14.5% | 23.3% | 10.3% | 22.3% | 15.1% | 25.2% | 23.3% |
| NOPLAT (mln) | 77,953 | 0 | 50,592 | 58,879 | 45,652 | -16,956 | 27,325 | 35,595 | 68,671 | -8,460 | 28,177 | 20,260 | 45,426 | 9,848 | 31,109 | 49,547 | 17,862 | 10,978 | 31,233 | 62,188 | 58,153 | 21,941 | 51,095 | 62,780 | 51,114 | 24,998 | 58,001 | 61,206 | 47,100 | -2,670 | 30,985 | 61,803 | 53,210 | 26,955 | 79,242 | 59,590 | 74,374 | -73,793 | 100,079 | 42,116 | 102,579 | 79,839 | 105,735 | 112,976 |
| Podatek (mln) | 23,171 | 0 | 16,571 | 23,087 | 11,469 | 5,319 | 8,274 | 7,558 | 10,189 | -10,132 | 6,803 | -1,734 | 14,011 | -29,754 | 7,583 | 7,682 | 3,102 | 5,733 | 10,523 | 12,706 | 13,451 | 5,646 | 12,565 | 12,800 | 9,027 | 3,862 | 12,266 | 13,240 | 10,768 | -1,846 | 6,800 | 14,479 | 10,772 | 3,481 | 16,579 | 17,195 | 14,119 | -30,739 | 21,182 | 10,387 | 29,463 | -72,450 | 27,399 | 23,080 |
| Zysk Netto (mln) | 54,257 | 0 | 33,960 | 35,514 | 33,656 | -19,044 | 21,858 | 27,755 | 58,021 | 1,965 | 21,012 | 21,414 | 30,637 | 39,428 | 22,726 | 41,576 | 13,801 | 4,814 | 19,152 | 48,611 | 43,756 | 15,632 | 37,710 | 49,100 | 40,955 | 20,371 | 44,682 | 46,725 | 35,240 | -1,185 | 23,250 | 46,520 | 41,265 | 22,989 | 61,430 | 41,163 | 59,118 | -40,097 | 77,377 | 30,418 | 83,876 | 151,448 | 84,998 | 88,531 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -37.97% | -inf | -35.64% | -21.85% | 72.4% | 110.3% | -3.87% | -22.85% | -47.20% | 1906.5% | 8.2% | 94.2% | -54.95% | -87.79% | -15.73% | 16.9% | 217.0% | 224.7% | 96.9% | 1.0% | -6.40% | 30.3% | 18.5% | -4.84% | -13.95% | -105.82% | -47.97% | -0.44% | 17.1% | 2040.0% | 164.2% | -11.52% | 43.3% | -274.42% | 26.0% | -26.10% | 41.9% | 477.7% | 9.8% | 191.0% |
| Zysk netto (%) | 13.5% | 0.0% | 8.8% | 9.8% | 9.3% | -5.63% | 7.7% | 9.0% | 19.2% | 0.7% | 7.5% | 6.8% | 9.5% | 12.3% | 7.7% | 12.8% | 4.2% | 1.4% | 6.1% | 13.6% | 12.2% | 4.3% | 11.1% | 13.8% | 11.0% | 5.7% | 13.3% | 12.2% | 9.1% | -0.30% | 6.1% | 10.7% | 9.1% | 4.9% | 13.7% | 8.2% | 11.1% | -7.43% | 14.9% | 5.2% | 13.5% | 25.3% | 14.6% | 14.8% |
| EPS | 100.17 | 80.5 | 62.67 | 65.55 | 62.12 | -35.15 | 40.34 | 51.22 | 107.08 | 3.63 | 38.77 | 39.52 | 56.54 | 72.77 | 41.94 | 76.73 | 25.47 | 8.88 | 35.34 | 89.68 | 80.69 | 28.83 | 69.54 | 90.53 | 75.51 | 37.56 | 82.38 | 86.14 | 64.97 | -2.18 | 42.87 | 85.74 | 76.05 | 42.37 | 113.21 | 75.85 | 108.94 | -73.89 | 142.59 | 56.04 | 154.71 | 281.4 | 158.57 | 167.55 |
| EPS (rozwodnione) | 100.17 | 80.48 | 62.66 | 65.55 | 62.12 | -35.15 | 40.34 | 51.22 | 106.95 | 3.63 | 38.52 | 39.26 | 55.95 | 72.77 | 41.24 | 75.96 | 24.46 | 8.88 | 33.87 | 88.19 | 77.28 | 28.83 | 67.95 | 89.01 | 74.71 | 37.56 | 81.61 | 85.29 | 64.8 | -2.18 | 42.87 | 85.74 | 76.05 | 42.36 | 113.19 | 75.85 | 108.94 | -73.89 | 142.59 | 56.04 | 154.71 | 281.4 | 158.57 | 167.55 |
| Ilość akcji (mln) | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 542 | 538 | 536 | 528 |
| Ważona ilość akcji (mln) | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 542 | 538 | 536 | 528 |
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