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) | 4,470 | 12,082 | 702 | 97 | 4,493 | 11,516 | 1,174 | 57 | 4,665 | 12,501 | 1,023 | 443 | 4,400 | 13,315 | 1,950 | 750 | 5,023 | 12,328 | 906 | 564 | 5,122 | 12,629 | 511 | 1,218 | 5,080 | 13,986 | 2,602 | 1,130 | 5,189 | 12,368 | 2,401 | 1,162 | 6,194 | 12,248 | 1,609 | 1,302 | 6,384 | 10,660 | 1,306 | 1,163 | 5,381 | 10,993 | 2,365 | 1,594 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | -4.68% | 67.3% | -41.04% | 3.8% | 8.6% | -12.87% | 674.3% | -5.68% | 6.5% | 90.6% | 69.4% | 14.2% | -7.41% | -53.55% | -24.86% | 2.0% | 2.4% | -43.54% | 116.0% | -0.83% | 10.7% | 408.6% | -7.20% | 2.2% | -11.57% | -7.72% | 2.8% | 19.4% | -0.97% | -32.99% | 12.0% | 3.1% | -12.97% | -18.85% | -10.66% | -15.71% | 3.1% | 81.1% | 37.1% |
| Marża brutto | 29.7% | 27.5% | -7.30% | 69.7% | 29.0% | 26.9% | -6.12% | 38.4% | 32.8% | 26.1% | 10.2% | 22.0% | 34.3% | 27.6% | 11.4% | 19.7% | 34.1% | 29.0% | -19.73% | 28.1% | 30.7% | 25.9% | -65.68% | 20.6% | 30.3% | 27.3% | 33.5% | 25.5% | 31.7% | 27.9% | 16.6% | 28.5% | 30.5% | 27.7% | 7.9% | 31.6% | 30.7% | 26.9% | 14.3% | 26.0% | 31.1% | 28.9% | 16.2% | 26.4% |
| Koszty i Wydatki (mln) | 4,158 | 10,226 | 349 | 833 | 4,126 | 9,781 | 939 | 842 | 4,110 | 10,616 | 642 | 1,199 | 3,918 | 11,186 | 2,909 | 1,580 | 4,379 | 10,236 | 2,251 | 1,351 | 4,681 | 10,852 | 1,761 | 1,777 | 4,588 | 11,660 | 2,850 | 1,699 | 4,503 | 10,416 | 3,107 | 1,714 | 5,285 | 10,246 | 2,520 | 1,816 | 5,382 | 9,189 | 2,164 | 1,694 | 4,747 | 9,218 | 3,067 | 1,968 |
| EBIT (mln) | 313 | 1,856 | -1,057 | -736 | 367 | 1,735 | -994 | -785 | 555 | 1,885 | -911 | -756 | 482 | 2,129 | -959 | -829 | 644 | 2,093 | -1,345 | -788 | 442 | 1,777 | -1,250 | -559 | 491 | 2,325 | -248 | -568 | 686 | 1,951 | -706 | -553 | 909 | 2,002 | -911 | -515 | 1,002 | 1,471 | -858 | -531 | 635 | 1,775 | -702 | -374 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.3% | -6.53% | -5.96% | 6.7% | 51.3% | 8.7% | -8.33% | -3.71% | -13.17% | 13.0% | 5.2% | 9.8% | 33.6% | -1.72% | 40.3% | -5.04% | -31.42% | -15.10% | -7.06% | -29.05% | 11.3% | 30.9% | -80.14% | 1.7% | 39.6% | -16.08% | 184.3% | -2.79% | 32.6% | 2.6% | 29.1% | -6.87% | 10.2% | -26.52% | -5.81% | 3.2% | -36.60% | 20.7% | -18.25% | -29.59% |
| EBIT (%) | 7.0% | 15.4% | -150.53% | -757.94% | 8.2% | 15.1% | -84.60% | -1371.58% | 11.9% | 15.1% | -89.01% | -170.56% | 11.0% | 16.0% | -49.15% | -110.54% | 12.8% | 17.0% | -148.47% | -139.71% | 8.6% | 14.1% | -244.38% | -45.89% | 9.7% | 16.6% | -9.54% | -50.29% | 13.2% | 15.8% | -29.39% | -47.56% | 14.7% | 16.3% | -56.62% | -39.53% | 15.7% | 13.8% | -65.72% | -45.66% | 11.8% | 16.1% | -29.66% | -23.45% |
| Przychody finansowe (mln) | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 6 | 4 | 7 | 7 | 7 | 5 | 7 | 6 | 8 | 8 | 8 | 13 | 14 |
| Koszty 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 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | -23 | 2,819 | -1 | -18 | 1 | 2,537 | 0 | 1 | 51 | 2,584 | 3 | 7 | 2 | -1 | 2 | 74 | 4 | 1 | 218 | 202 | 218 | 230 | 230 | 200 | 230 | 207 | 176 | 205 | 357 | 221 | 182 | 221 | 222 | 240 | 182 | 206 | 208 | 210 | 202 | 160 | 165 | 171 | 135 |
| EBITDA (mln) | 314 | 1,833 | 1,763 | -737 | 349 | 1,735 | 1,544 | -785 | 556 | 1,935 | 1,674 | -753 | 489 | 2,131 | -959 | -827 | 718 | 2,096 | -1,344 | -763 | 447 | 1,795 | -1,256 | -555 | 493 | 2,326 | -240 | -564 | 687 | 1,969 | -689 | -552 | 912 | 2,003 | -911 | -514 | 1,003 | 1,471 | -648 | -330 | 819 | 2,001 | -499 | -158 |
| EBITDA(%) | 7.0% | 15.2% | 251.2% | -759.21% | 7.8% | 15.1% | 131.5% | -1371.37% | 11.9% | 15.5% | 163.6% | -169.95% | 11.1% | 16.0% | -49.18% | -110.28% | 14.3% | 17.0% | -148.32% | -135.37% | 8.7% | 14.2% | -245.49% | -45.61% | 9.7% | 16.6% | -9.22% | -49.93% | 13.2% | 15.9% | -28.70% | -47.48% | 14.7% | 16.4% | -56.62% | -39.47% | 15.7% | 13.8% | -49.63% | -28.42% | 15.2% | 18.2% | -21.10% | -9.94% |
| NOPLAT (mln) | 342 | 1,876 | -1,056 | -685 | 400 | 1,711 | -1,026 | -740 | 621 | 1,799 | -913 | -706 | 505 | 2,092 | -962 | -773 | 602 | 2,064 | -1,354 | -751 | 457 | 1,741 | -1,271 | -511 | 509 | 2,285 | -249 | -513 | 716 | 1,992 | -690 | -486 | 938 | 2,064 | -864 | -449 | 1,033 | 1,533 | -862 | -464 | 659 | 1,837 | -461 | -294 |
| Podatek (mln) | 127 | 603 | -307 | -220 | 134 | 509 | -231 | -149 | 198 | 509 | -252 | -215 | 163 | 563 | -261 | -225 | 188 | 584 | -396 | -240 | 146 | 501 | -347 | -150 | 162 | 625 | -70 | -151 | 221 | 564 | -202 | -144 | 272 | 563 | -250 | -132 | 319 | 431 | -251 | -137 | 207 | 481 | -142 | -86 |
| Zysk Netto (mln) | 215 | 1,273 | -749 | -465 | 266 | 1,202 | -795 | -591 | 423 | 1,289 | -660 | -491 | 342 | 1,529 | -701 | -548 | 414 | 1,480 | -958 | -511 | 311 | 1,241 | -924 | -361 | 347 | 1,660 | -179 | -362 | 495 | 1,428 | -488 | -342 | 666 | 1,501 | -614 | -317 | 714 | 1,102 | -611 | -327 | 452 | 1,356 | -319 | -207 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 23.8% | -5.60% | 6.2% | 27.1% | 59.0% | 7.3% | -16.90% | -17.00% | -19.16% | 18.6% | 6.2% | 11.7% | 21.1% | -3.21% | 36.7% | -6.79% | -24.94% | -16.16% | -3.57% | -29.35% | 11.7% | 33.8% | -80.61% | 0.3% | 42.7% | -13.95% | 172.2% | -5.50% | 34.5% | 5.1% | 25.9% | -7.42% | 7.3% | -26.58% | -0.51% | 3.2% | -36.68% | 23.1% | -47.79% | -36.56% |
| Zysk netto (%) | 4.8% | 10.5% | -106.66% | -479.43% | 5.9% | 10.4% | -67.67% | -1033.33% | 9.1% | 10.3% | -64.54% | -110.77% | 7.8% | 11.5% | -35.96% | -73.04% | 8.2% | 12.0% | -105.79% | -90.61% | 6.1% | 9.8% | -180.69% | -29.63% | 6.8% | 11.9% | -6.89% | -32.03% | 9.5% | 11.5% | -20.32% | -29.44% | 10.8% | 12.3% | -38.19% | -24.33% | 11.2% | 10.3% | -46.81% | -28.12% | 8.4% | 12.3% | -13.49% | -13.01% |
| EPS | 12.15 | 71.98 | -42.33 | -26.31 | 15.04 | 67.95 | -44.94 | -33.44 | 23.92 | 72.92 | -37.35 | -27.75 | 19.34 | 86.46 | -39.66 | -30.99 | 23.41 | 91.43 | -59.22 | -31.56 | 19.2 | 76.65 | -57.1 | -22.3 | 21.44 | 102.56 | -11.07 | -22.37 | 30.6 | 88.25 | -30.14 | -21.14 | 41.15 | 92.72 | -37.96 | -19.57 | 44.14 | 68.07 | -37.77 | -20.2 | 27.95 | 83.78 | -19.71 | -12.82 |
| EPS (rozwodnione) | 12.15 | 71.98 | -42.33 | -26.31 | 15.04 | 67.95 | -44.94 | -33.44 | 23.92 | 72.92 | -37.35 | -27.75 | 19.34 | 86.46 | -39.66 | -30.99 | 23.41 | 91.43 | -59.22 | -31.56 | 19.2 | 76.65 | -57.1 | -22.3 | 21.44 | 102.56 | -11.07 | -22.37 | 30.59 | 88.25 | -30.14 | -21.14 | 41.15 | 92.72 | -37.96 | -19.57 | 44.14 | 68.07 | -37.77 | -20.2 | 27.95 | 83.78 | -19.71 | -12.82 |
| Ilość akcji (mln) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Ważona ilość akcji (mln) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
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