Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q4 | Q1 |
| 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) | 28,417 | 28,592 | 31,193 | 31,610 | 30,323 | 29,018 | 27,643 | 27,800 | 23,891 | 26,761 | 28,375 | 32,476 | 25,013 | 30,707 | 27,600 | 31,914 | 28,466 | 30,914 | 37,375 | 33,969 | 30,728 | 38,122 | 36,455 | 39,206 | 39,919 | 40,907 | 44,743 | 50,424 | 46,436 | 47,626 | 47,955 | 59,749 | 72,903 | 73,173 | 86,622 | 66,523 | 85,372 | 83,236 | 87,121 | 92,300 | 148,057 | 132,612 | 133,242 | 137,120 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | 1.5% | -11.38% | -12.05% | -21.21% | -7.78% | 2.6% | 16.8% | 4.7% | 14.7% | -2.73% | -1.73% | 13.8% | 0.7% | 35.4% | 6.4% | 7.9% | 23.3% | -2.46% | 15.4% | 29.9% | 7.3% | 22.7% | 28.6% | 16.3% | 16.4% | 7.2% | 18.5% | 57.0% | 53.6% | 80.6% | 11.3% | 17.1% | 13.8% | 0.6% | 38.7% | 73.4% | 59.3% | 52.9% | 48.6% |
| Marża brutto | 21.8% | 22.4% | 21.9% | 20.8% | 22.8% | 21.8% | 21.7% | 20.8% | 28.4% | 23.9% | 18.8% | 22.0% | 24.9% | 26.1% | 25.1% | 22.2% | 23.5% | 22.7% | 23.3% | 21.7% | 16.8% | 22.4% | 23.2% | 17.8% | 20.2% | 18.4% | 22.9% | 17.3% | 19.5% | 15.2% | 20.1% | 12.3% | 12.0% | 11.1% | 6.0% | 7.9% | 7.3% | 6.4% | 5.3% | 5.6% | 4.4% | 5.9% | 7.1% | 5.6% |
| Koszty i Wydatki (mln) | 25,922 | 25,852 | 28,125 | 29,321 | 27,466 | 26,553 | 26,043 | 25,154 | 20,839 | 24,378 | 34,417 | 28,983 | 22,120 | 26,451 | 24,448 | 28,371 | 25,143 | 27,854 | 32,818 | 30,150 | 27,149 | 32,255 | 30,185 | 33,939 | 33,471 | 35,573 | 36,949 | 43,514 | 39,721 | 42,118 | 40,848 | 54,084 | 66,430 | 67,186 | 84,867 | 63,472 | 81,441 | 80,175 | 83,909 | 88,684 | 143,762 | 126,243 | 126,106 | 131,582 |
| EBIT (mln) | 2,496 | 2,739 | 3,067 | 2,289 | 2,855 | 2,465 | 1,600 | 2,645 | 3,051 | 2,382 | -6,041 | 3,491 | 2,892 | 4,255 | 3,152 | 3,542 | 3,322 | 3,058 | 4,555 | 3,817 | 3,577 | 5,867 | 6,225 | 5,258 | 6,570 | 5,420 | 7,878 | 6,933 | 6,765 | 5,619 | 7,128 | 5,691 | 5,801 | 6,013 | 1,757 | 3,050 | 3,930 | 3,061 | 3,212 | 3,617 | 4,295 | 5,827 | 7,136 | 5,538 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 14.4% | -10.00% | -47.83% | 15.6% | 6.9% | -3.37% | -477.56% | 32.0% | -5.21% | 78.6% | 152.2% | 1.5% | 14.9% | -28.13% | 44.5% | 7.8% | 7.7% | 91.9% | 36.7% | 37.8% | 83.7% | -7.62% | 26.6% | 31.9% | 3.0% | 3.7% | -9.52% | -17.91% | -14.25% | 7.0% | -75.35% | -46.41% | -32.25% | -49.09% | 82.8% | 18.6% | 9.3% | 90.4% | 122.2% | 53.1% |
| EBIT (%) | 8.8% | 9.6% | 9.8% | 7.2% | 9.4% | 8.5% | 5.8% | 9.5% | 12.8% | 8.9% | -21.29% | 10.7% | 11.6% | 13.9% | 11.4% | 11.1% | 11.7% | 9.9% | 12.2% | 11.2% | 11.6% | 15.4% | 17.1% | 13.4% | 16.5% | 13.2% | 17.6% | 13.7% | 14.6% | 11.8% | 14.9% | 9.5% | 8.0% | 8.2% | 2.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.9% | 4.4% | 5.4% | 4.0% |
| Przychody finansowe (mln) | 6 | 10 | 12 | 12 | 5 | 37 | 11 | 5 | 3 | 61 | 7 | 36 | 10 | 0 | -31 | 9 | 34 | 7 | 18 | 6 | 1 | 11 | 6 | 71 | 26 | 56 | -19 | 77 | 34 | 170 | 336 | 636 | 328 | 25 | 73 | 565 | 546 | 35 | 663 | 551 | 115 | 287 | 261 | 333 |
| Koszty finansowe (mln) | 19 | 14 | 15 | 50 | 110 | 22 | 26 | 134 | 72 | 68 | 89 | 125 | 84 | 134 | 53 | 205 | 216 | 330 | 389 | 556 | 28 | 562 | 651 | 22 | 24 | 20 | 17 | 274 | 104 | 146 | 365 | 644 | 499 | 93 | 157 | 479 | 420 | 185 | 666 | 372 | 219 | 0 | 0 | 1,273 |
| Amortyzacja (mln) | 58 | 59 | 12 | 603 | 1,234 | -45 | 1,815 | 575 | 571 | 592 | 602 | 583 | 534 | 573 | 577 | 580 | 583 | 580 | 577 | 728 | 720 | 731 | 648 | 608 | 613 | 649 | 668 | 654 | 652 | 684 | 699 | 801 | 800 | 866 | 846 | 879 | 908 | 917 | 928 | 692 | 681 | 697 | 694 | 650 |
| EBITDA (mln) | 2,554 | 2,798 | 3,079 | 2,968 | 4,094 | 2,502 | 3,342 | 3,226 | 3,625 | 3,035 | -5,432 | 4,110 | 3,436 | 4,829 | 3,698 | 4,130 | 3,939 | 3,645 | 5,150 | 4,551 | 4,235 | 6,619 | 6,879 | 5,941 | 7,202 | 6,125 | 9,489 | 7,759 | 7,567 | 6,458 | 8,165 | 7,553 | 5,431 | 5,098 | 2,675 | 4,495 | 5,384 | 4,013 | 4,140 | 4,389 | 4,997 | 6,534 | 5,410 | 6,526 |
| EBITDA(%) | 9.0% | 9.8% | 9.9% | 9.4% | 13.5% | 8.6% | 12.1% | 11.6% | 15.2% | 11.3% | -19.14% | 12.7% | 13.7% | 15.7% | 13.4% | 12.9% | 13.8% | 11.8% | 13.8% | 13.4% | 13.8% | 17.4% | 18.9% | 15.2% | 18.0% | 15.0% | 21.2% | 15.4% | 16.3% | 13.6% | 17.0% | 12.6% | 7.4% | 7.0% | 3.1% | 6.8% | 6.3% | 4.8% | 4.8% | 4.8% | 3.4% | 4.9% | 4.1% | 4.8% |
| NOPLAT (mln) | 2,536 | 2,723 | 2,293 | 2,321 | 2,750 | 2,480 | 1,307 | 2,517 | 2,982 | 2,375 | -6,123 | 3,402 | 2,818 | 4,122 | 3,068 | 3,345 | 3,140 | 2,735 | 4,184 | 3,267 | 3,487 | 5,326 | 5,580 | 5,311 | 6,565 | 5,456 | 8,804 | 6,831 | 6,811 | 5,628 | 7,101 | 6,108 | 4,132 | 4,139 | 1,672 | 3,137 | 4,056 | 2,911 | 2,322 | 3,795 | 4,099 | 6,945 | 4,717 | 4,989 |
| Podatek (mln) | 981 | 1,064 | 1,052 | 859 | 929 | 828 | 351 | 623 | 841 | 729 | 643 | 1,020 | 878 | 1,086 | 971 | 972 | 972 | 1,002 | 1,457 | 1,231 | 1,333 | 1,970 | 1,703 | 1,678 | 1,964 | 1,728 | -4,960 | 1,988 | 2,000 | 1,714 | 1,933 | 1,840 | 1,107 | 1,258 | 918 | 741 | 1,192 | 1,073 | 907 | 598 | 1,190 | 2,164 | 2,220 | 1,355 |
| Zysk Netto (mln) | 1,522 | 1,655 | 1,210 | 1,438 | 1,800 | 1,618 | 916 | 1,879 | 2,102 | 1,595 | -6,790 | 2,343 | 1,939 | 3,036 | 2,097 | 2,373 | 2,168 | 1,732 | 2,727 | 2,035 | 2,470 | 1,896 | 3,444 | 3,632 | 4,600 | 3,728 | 13,764 | 4,842 | 4,811 | 3,914 | 5,168 | 4,268 | 3,025 | 2,881 | 755 | 2,396 | 2,863 | 1,837 | 1,415 | 3,197 | 3,407 | 4,781 | 2,925 | 3,638 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.3% | -2.24% | -24.30% | 30.7% | 16.8% | -1.42% | -841.27% | 24.7% | -7.75% | 90.3% | 130.9% | 1.3% | 11.8% | -42.95% | 30.0% | -14.24% | 13.9% | 9.5% | 26.3% | 78.5% | 86.2% | 96.6% | 299.7% | 33.3% | 4.6% | 5.0% | -62.45% | -11.85% | -37.12% | -26.39% | -85.39% | -43.86% | -5.36% | -36.24% | 87.4% | 33.4% | 19.0% | 160.3% | 106.7% | 13.8% |
| Zysk netto (%) | 5.4% | 5.8% | 3.9% | 4.5% | 5.9% | 5.6% | 3.3% | 6.8% | 8.8% | 6.0% | -23.93% | 7.2% | 7.8% | 9.9% | 7.6% | 7.4% | 7.6% | 5.6% | 7.3% | 6.0% | 8.0% | 5.0% | 9.4% | 9.3% | 11.5% | 9.1% | 30.8% | 9.6% | 10.4% | 8.2% | 10.8% | 7.1% | 4.1% | 3.9% | 0.9% | 3.6% | 3.4% | 2.2% | 1.6% | 3.5% | 2.3% | 3.6% | 2.2% | 2.7% |
| EPS | 23.35 | 25.25 | 18.46 | 29.29 | 27.43 | 24.65 | 13.95 | 28.82 | 32.24 | 24.48 | -104.14 | 35.95 | 29.75 | 44.05 | 30.43 | 29.97 | 27.46 | 22.02 | 34.66 | 25.87 | 31.4 | 42.64 | 43.76 | 46.16 | 58.46 | 47.37 | 174.9 | 61.53 | 61.09 | 49.77 | 58.79 | 49.11 | 35.44 | 37.59 | 9.85 | 31.26 | 37.35 | 23.97 | 18.46 | 41.83 | 44.46 | 62.4 | 38.28 | 47.5 |
| EPS (rozwodnione) | 23.35 | 25.25 | 18.46 | 29.27 | 27.43 | 24.65 | 13.95 | 28.82 | 32.24 | 24.48 | -104.14 | 35.95 | 29.75 | 44.05 | 30.43 | 29.88 | 27.43 | 22.02 | 34.66 | 25.78 | 31.29 | 42.5 | 43.76 | 45.85 | 58.07 | 47.05 | 174.9 | 54.52 | 55.02 | 45.12 | 58.79 | 48.38 | 34.66 | 34.21 | 9.78 | 28.55 | 34.0 | 22.12 | 17.05 | 37.99 | 40.47 | 56.4 | 38.28 | 43.11 |
| Ilość akcji (mln) | 65 | 65 | 65 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 69 | 69 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 88 | 87 | 85 | 77 | 77 | 77 | 77 | 77 | 77 | 84 | 77 | 85 | 76 | 77 |
| Ważona ilość akcji (mln) | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 69 | 69 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 89 | 88 | 87 | 88 | 88 | 87 | 86 | 84 | 86 | 86 | 86 | 83 | 84 | 84 | 85 | 76 | 76 |
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