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 | 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 | 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 | 2023-03-31 | 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) | 1,336 | 1,067 | 1,238 | 1,037 | 1,030 | 3,848 | 1,620 | 1,392 | 1,786 | 1,770 | 1,701 | 1,508 | 1,831 | 1,867 | 1,951 | 1,490 | 1,965 | 1,731 | 2,013 | 1,380 | 1,922 | 2,087 | 2,023 | 1,406 | 1,760 | 2,097 | 2,026 | 1,193 | 1,335 | 2,021 | 2,184 | 1,237 | 1,628 | 2,080 | 2,027 | 1,372 | 1,543 | 1,333 | 1,325 | 817 | 979 | 1,332 | 1,308 | 716 | 1,028 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -22.88% | 260.5% | 30.8% | 34.1% | 73.4% | -53.99% | 5.0% | 8.3% | 2.5% | 5.5% | 14.7% | -1.20% | 7.3% | -7.28% | 3.2% | -7.38% | -2.21% | 20.5% | 0.5% | 1.9% | -8.41% | 0.5% | 0.1% | -15.16% | -24.18% | -3.64% | 7.8% | 3.7% | 22.0% | 2.9% | -7.21% | 10.9% | -5.25% | -35.90% | -34.61% | -40.47% | -36.51% | -0.05% | -1.30% | -12.37% | 5.0% |
| Marża brutto | 30.8% | 21.7% | 29.7% | 28.7% | 20.9% | 22.6% | 26.0% | 24.9% | 20.1% | 7.1% | 6.3% | 10.5% | 2.1% | -12.71% | 10.3% | 1.9% | -1.32% | -16.28% | 14.7% | 6.7% | 7.8% | 3.2% | 21.4% | 8.1% | 6.9% | 9.5% | 14.0% | -13.63% | -34.48% | -39.19% | -12.46% | -9.68% | -17.95% | -7.10% | -2.09% | 0.7% | -3.49% | 12.4% | 23.3% | 15.7% | 7.3% | 11.3% | 25.9% | 18.0% | 13.9% |
| Koszty i Wydatki (mln) | 991 | 906 | 922 | 790 | 869 | 3,147 | 1,269 | 1,116 | 1,503 | 1,738 | 1,655 | 1,410 | 1,865 | 2,181 | 1,804 | 1,513 | 2,050 | 2,092 | 1,768 | 1,339 | 1,833 | 2,107 | 1,637 | 1,335 | 1,699 | 1,987 | 1,806 | 1,415 | 1,865 | 2,907 | 2,513 | 1,412 | 2,003 | 2,320 | 2,127 | 1,422 | 1,645 | 1,250 | 1,058 | 735 | 1,037 | 1,375 | 1,092 | 708 | 924 |
| EBIT (mln) | 161 | -9 | 180 | 90 | 10 | 381 | 195 | 111 | 103 | -264 | -79 | -59 | -198 | -622 | -2 | -211 | -270 | -424 | 97 | -104 | -67 | -37 | 218 | -117 | -143 | 48 | 46 | -402 | -696 | -1,117 | -527 | -315 | -567 | -952 | -287 | -241 | 2,679 | -79 | 144 | 5 | -57 | -43 | 216 | 8 | 104 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -94.04% | 4510.7% | 8.5% | 23.6% | 976.6% | -169.32% | -140.32% | -152.91% | -291.31% | 135.5% | -97.34% | 259.5% | 36.6% | -31.80% | 4738.7% | -50.76% | -75.13% | -91.34% | 125.3% | 12.9% | 112.5% | 231.2% | -79.04% | 242.5% | 386.8% | -2419.09% | -1252.41% | -21.79% | -18.53% | -14.82% | -45.57% | -23.24% | 572.7% | -91.71% | 150.2% | 102.2% | -102.14% | -45.43% | 49.6% | 53.7% | 281.2% |
| EBIT (%) | 12.1% | -0.81% | 14.5% | 8.7% | 0.9% | 9.9% | 12.0% | 8.0% | 5.8% | -14.91% | -4.62% | -3.90% | -10.81% | -33.30% | -0.11% | -14.18% | -13.76% | -24.49% | 4.8% | -7.54% | -3.50% | -1.76% | 10.8% | -8.35% | -8.12% | 2.3% | 2.3% | -33.73% | -52.13% | -55.27% | -24.13% | -25.43% | -34.81% | -45.76% | -14.16% | -17.60% | 173.7% | -5.92% | 10.9% | 0.6% | -5.85% | -3.23% | 16.5% | 1.1% | 10.1% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 13 | -2 | 5 | -2 | 13 | -2 | 5 | -2 | 12 | -2 | 7 | -11 | 16 | -2 | 7 | -12 | 15 | -1 | 2 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 161 | 161 | 154 | 155 | 150 | 329 | 164 | 161 | 152 | 151 | 144 | 151 | 152 | 166 | 158 | 167 | 174 | 177 | 171 | 176 | 178 | 185 | 162 | 161 | 166 | 158 | 172 | 177 | 176 | 188 | 192 | 194 | 193 | 187 | 180 | 182 | 151 | 105 | 99 | 54 | 284 | -279 | 61 | 55 | 55 |
| Amortyzacja (mln) | 186 | 197 | 139 | 180 | 151 | 387 | 161 | 177 | 182 | 282 | 126 | 174 | 166 | 309 | 150 | 195 | 177 | 270 | 247 | 242 | 247 | 244 | 244 | 242 | 244 | 244 | 267 | 267 | 268 | 268 | 271 | 271 | 282 | 282 | 266 | 266 | 193 | 193 | 227 | -72 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 347 | 189 | 318 | 270 | 161 | 768 | 356 | 288 | 285 | 18 | 48 | 115 | -32 | -313 | 148 | -16 | -93 | -155 | 275 | 72 | 114 | 496 | 393 | 46 | 35 | 244 | 224 | -221 | -514 | -928 | -321 | -132 | -372 | -1,090 | -100 | -43 | 2,839 | 69 | 392 | -66 | 223 | -300 | 278 | 62 | 106 |
| EBITDA(%) | 26.0% | 17.7% | 25.7% | 26.0% | 15.6% | 19.9% | 22.0% | 20.7% | 16.0% | 1.0% | 2.8% | 7.6% | -1.77% | -16.76% | 7.6% | -1.07% | -4.74% | -8.93% | 13.7% | 5.2% | 6.0% | 23.8% | 19.4% | 3.3% | 2.0% | 11.6% | 11.1% | -18.54% | -38.51% | -45.93% | -14.70% | -10.66% | -22.88% | -52.40% | -4.92% | -3.16% | 184.0% | 5.2% | 29.6% | -8.13% | 22.8% | -22.52% | 21.2% | 8.7% | 10.3% |
| NOPLAT (mln) | 161 | -18 | 182 | 95 | 10 | 398 | 198 | 116 | 105 | -267 | -75 | -60 | -202 | -627 | -1 | -196 | -270 | -418 | 101 | -105 | -67 | -46 | 219 | -118 | -133 | 68 | 49 | -402 | -697 | -1,141 | -527 | -310 | -571 | -981 | -286 | -250 | 2,683 | -85 | 144 | 14 | -61 | -16 | 217 | 8 | 4 |
| Podatek (mln) | 14 | -9 | 26 | 24 | 19 | 121 | 45 | 37 | 41 | -72 | -19 | -1 | -31 | 65 | 1 | 5 | 6 | -9 | 30 | -11 | -12 | 26 | 40 | -28 | -28 | -3 | 33 | -27 | -37 | -21 | -13 | 17 | -0 | 19 | 4 | 15 | 8 | -17 | 12 | 11 | 19 | -63 | 11 | 11 | 22 |
| Zysk Netto (mln) | 69 | -11 | 160 | 4 | -41 | 156 | 144 | 33 | 30 | -185 | -47 | -81 | -180 | -588 | 13 | -198 | -249 | -294 | 88 | -86 | -50 | 116 | 188 | -85 | -102 | 80 | 29 | -344 | -598 | -1,007 | -478 | -296 | -571 | -1,000 | -290 | -256 | 2,679 | -29 | 124 | -4 | -96 | 61 | 146 | -59 | -83 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -159.36% | 1497.8% | -10.11% | 663.2% | 173.1% | -218.97% | -132.73% | -343.82% | -700.72% | 216.9% | 127.7% | 143.8% | 38.8% | -49.96% | 574.1% | -56.48% | -79.77% | 139.6% | 114.3% | -2.01% | 101.3% | -31.36% | -84.74% | 307.3% | 488.5% | -1359.23% | -1766.77% | -14.10% | -4.53% | -0.63% | -39.40% | -13.31% | 569.4% | -97.15% | 142.9% | -98.51% | -103.59% | 312.2% | 17.3% | 1457.4% | -13.88% |
| Zysk netto (%) | 5.2% | -1.04% | 12.9% | 0.4% | -3.97% | 4.1% | 8.9% | 2.4% | 1.7% | -10.48% | -2.76% | -5.39% | -9.81% | -31.47% | 0.7% | -13.30% | -12.69% | -16.98% | 4.4% | -6.25% | -2.63% | 5.6% | 9.3% | -6.01% | -5.77% | 3.8% | 1.4% | -28.86% | -44.79% | -49.81% | -21.88% | -23.90% | -35.05% | -48.10% | -14.29% | -18.68% | 173.6% | -2.14% | 9.4% | -0.47% | -9.81% | 4.5% | 11.1% | -8.31% | -8.05% |
| EPS | 0.0793 | -0.0054 | 0.14 | 0.03 | -0.0347 | -0.0014 | 0.0975 | 0.0227 | 0.0203 | -0.13 | -0.0319 | -0.0552 | -0.12 | -0.4 | 0.0088 | -0.13 | -0.17 | -0.2 | 0.0595 | -0.0643 | -0.03 | 0.0791 | 0.13 | -0.0575 | -0.069 | 0.0543 | 0.0195 | -0.23 | -0.41 | -0.68 | -0.32 | -0.2 | -0.39 | -0.68 | -0.2 | -0.17 | 1.82 | -0.0194 | 0.0843 | -0.0026 | -0.0653 | 0.041 | 0.0989 | -0.0404 | -0.0562 |
| EPS (rozwodnione) | 0.0793 | -0.0054 | 0.14 | 0.03 | -0.0347 | -0.0014 | 0.0975 | 0.0227 | 0.0203 | -0.13 | -0.0319 | -0.0552 | -0.12 | -0.4 | 0.0088 | -0.13 | -0.17 | -0.2 | 0.0595 | -0.0643 | -0.03 | 0.0791 | 0.13 | -0.0575 | -0.069 | 0.0543 | 0.0195 | -0.23 | -0.41 | -0.68 | -0.32 | -0.2 | -0.39 | -0.68 | -0.2 | -0.17 | 1.82 | -0.0194 | 0.0843 | -0.0026 | -0.0653 | 0.041 | 0.0989 | -0.0404 | -0.0562 |
| Ilość akcji (mln) | 869 | 2,069 | 1,177 | 1,176 | 1,177 | 1,275 | 1,473 | 1,472 | 1,473 | 1,457 | 1,474 | 1,473 | 1,472 | 1,472 | 1,478 | 1,469 | 1,472 | 1,473 | 1,473 | 1,341 | 1,682 | 1,470 | 1,473 | 1,471 | 1,472 | 1,455 | 1,470 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 | 1,472 | 1,473 |
| Ważona ilość akcji (mln) | 869 | 2,069 | 1,177 | 1,176 | 1,177 | 1,275 | 1,473 | 1,472 | 1,473 | 1,457 | 1,474 | 1,473 | 1,472 | 1,472 | 1,478 | 1,469 | 1,472 | 1,473 | 1,473 | 1,341 | 1,682 | 1,470 | 1,473 | 1,471 | 1,472 | 1,455 | 1,470 | 1,475 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | 1,472 | 1,472 | 1,473 |
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