Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 |
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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) | 27 | 36 | 25 | 19 | 25 | 26 | 25 | 26 | 26 | 46 | 24 | 22 | 39 | 92 | 90 | 132 | 68 | 68 | 76 | 72 | 71 | 78 | 56 | 56 | 49 | 47 | 39 | 38 | 23 | 47 | 26 | 26 | 26 | 31 | 22 | 29 | 35 | 36 | 38 | 32 | 65 | 93 | 52 | 51 | 55 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -9.29% | -26.17% | 0.2% | 41.1% | 7.0% | 73.9% | -5.27% | -15.92% | 46.4% | 99.6% | 281.0% | 500.7% | 74.6% | -25.72% | -16.23% | -45.21% | 4.6% | 14.5% | -26.40% | -23.25% | -31.02% | -40.50% | -30.16% | -31.08% | -53.70% | 1.6% | -33.05% | -32.61% | 16.9% | -35.20% | -14.58% | 11.2% | 33.0% | 16.5% | 72.3% | 10.8% | 83.7% | 159.6% | 36.4% | 61.3% | -14.28% |
| Marża brutto | 63.5% | 46.0% | 26.3% | 33.1% | 29.2% | 37.2% | 34.0% | 24.4% | 47.7% | 43.7% | 40.7% | 42.7% | 37.9% | 40.7% | 33.0% | 39.0% | 44.2% | 37.3% | 42.3% | 57.3% | 53.9% | 45.9% | 37.7% | 38.5% | 43.2% | 35.9% | 26.6% | 27.9% | 48.8% | 29.3% | 23.6% | 16.7% | 25.1% | 25.7% | 20.6% | 24.2% | 23.1% | 19.4% | 22.0% | 24.1% | 56.8% | 53.6% | 40.9% | 43.3% | 54.3% |
| Koszty i Wydatki (mln) | 22 | 33 | 27 | 20 | 30 | 33 | 29 | 29 | 29 | 41 | 26 | 24 | 40 | 87 | 90 | 116 | 67 | 77 | 76 | 78 | 72 | 80 | 58 | 60 | 49 | 45 | 43 | 41 | 30 | 51 | 32 | 37 | 35 | 33 | 29 | 34 | 38 | 43 | 48 | 43 | 46 | 60 | 49 | 52 | 50 |
| EBIT (mln) | 4 | 1 | -3 | -3 | -7 | -9 | -6 | -5 | 7 | 1 | -3 | -5 | -4 | -0 | -1 | 13 | -2 | -14 | -2 | -8 | -3 | 61 | -3 | -7 | -3 | -42 | -6 | -5 | -9 | -18 | -6 | -11 | -9 | -36 | -8 | -12 | -2 | -15 | -11 | -14 | 18 | 32 | 3 | -1 | 5 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -247.56% | -751.05% | 85.7% | 82.2% | 198.4% | 113.8% | -45.52% | -2.94% | -162.68% | -108.86% | -66.05% | 381.1% | -62.24% | 13048.3% | 101.3% | -159.76% | 65.1% | 538.7% | 52.3% | -7.57% | 34.7% | -169.82% | 62.3% | -36.87% | 176.0% | -57.08% | 13.2% | 133.3% | -8.88% | 96.5% | 29.5% | 14.0% | -76.45% | -58.49% | 31.5% | 9.2% | 1000.5% | 318.3% | 129.5% | -95.81% | -71.36% |
| EBIT (%) | 16.5% | 3.7% | -13.26% | -14.49% | -26.79% | -32.60% | -24.57% | -18.71% | 24.6% | 2.6% | -14.13% | -21.60% | -10.55% | -0.11% | -1.26% | 10.1% | -2.28% | -20.28% | -3.03% | -11.03% | -3.60% | 77.7% | -6.26% | -13.28% | -7.04% | -91.16% | -14.55% | -12.16% | -41.94% | -38.52% | -24.60% | -42.10% | -32.69% | -116.84% | -37.30% | -43.15% | -5.79% | -41.63% | -28.48% | -42.53% | 28.4% | 35.0% | 6.1% | -1.10% | 9.5% |
| Przychody 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 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 1 | 0 | 1 | 2 | 2 |
| Amortyzacja (mln) | 1 | 6 | 2 | 3 | 2 | 3 | 2 | 5 | -9 | 21 | 1 | 4 | 3 | 26 | 2 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 6 | 4 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 5 | 1 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 5 | 7 | -2 | -0 | -5 | -5 | -4 | 0 | -2 | 23 | -2 | -1 | -1 | 25 | 1 | 17 | 2 | -9 | 1 | 7 | 2 | -5 | 1 | -2 | 2 | -2 | -2 | -2 | -8 | -3 | -5 | -16 | -9 | -4 | -8 | -7 | -5 | -1 | -6 | -9 | 19 | 33 | 6 | 4 | 5 |
| EBITDA(%) | 19.6% | 20.8% | -7.24% | -0.85% | -19.56% | -20.68% | -17.23% | 0.3% | -8.55% | 49.0% | -7.98% | -2.28% | -1.83% | 27.7% | 0.6% | 13.0% | 3.6% | -13.03% | 1.3% | 9.5% | 2.8% | -6.54% | 2.5% | -3.21% | 4.0% | -5.19% | -3.91% | -5.75% | -33.71% | -5.72% | -20.73% | -60.27% | -32.39% | -11.92% | -37.31% | -24.28% | -15.13% | -1.43% | -14.95% | -27.16% | 29.2% | 35.6% | 11.3% | 8.7% | 8.4% |
| NOPLAT (mln) | 5 | 1 | -3 | -2 | -7 | -9 | -5 | -3 | 8 | 4 | -3 | -4 | 16 | 3 | -1 | 15 | -0 | -14 | -1 | 5 | 0 | 52 | -0 | -3 | -1 | -46 | -3 | -4 | -9 | -17 | -7 | -17 | -10 | -38 | -10 | -14 | -4 | -9 | -10 | -11 | 18 | 33 | 5 | 3 | 3 |
| Podatek (mln) | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 1 | 0 | -0 | -0 | -1 | -4 | -2 | -3 | 1 | -1 | 1 | 0 | 3 | 0 | -3 | 3 | 7 | 2 | -1 | 2 |
| Zysk Netto (mln) | 3 | 1 | -3 | -2 | -7 | -9 | -5 | -3 | 8 | 2 | -3 | -4 | 16 | -1 | -2 | 12 | -2 | -17 | -2 | 4 | -1 | 53 | -0 | -2 | -2 | -36 | -3 | -3 | -9 | -15 | -3 | -15 | -7 | -39 | -9 | -14 | -4 | -11 | -10 | -9 | 15 | 19 | 5 | 5 | 4 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -345.80% | -1846.33% | 46.1% | 50.5% | 211.8% | 118.8% | -37.43% | 25.0% | 102.7% | -136.04% | -39.14% | 384.5% | -114.63% | 2638.1% | -0.42% | -66.09% | -41.07% | 416.9% | -98.68% | -159.56% | 26.2% | -168.78% | 12327.6% | 29.7% | 423.6% | -59.70% | 4.3% | 390.0% | -18.11% | 164.0% | 186.0% | -4.86% | -45.10% | -72.08% | 6.2% | -38.90% | 466.7% | 275.1% | 152.4% | 158.7% | -73.25% |
| Zysk netto (%) | 10.4% | 1.4% | -13.54% | -11.85% | -28.09% | -34.03% | -19.75% | -12.64% | 29.4% | 3.7% | -13.04% | -18.79% | 40.7% | -0.66% | -2.08% | 8.9% | -3.41% | -24.47% | -2.48% | 5.5% | -1.92% | 67.7% | -0.04% | -4.28% | -3.51% | -78.26% | -7.89% | -8.05% | -39.72% | -31.05% | -12.28% | -58.50% | -27.82% | -126.54% | -41.13% | -50.05% | -11.48% | -30.32% | -25.37% | -27.59% | 22.9% | 20.5% | 9.7% | 10.0% | 7.2% |
| EPS | 0.0232 | 0.0042 | -0.0278 | -0.0182 | -0.0571 | -0.074 | -0.0406 | -0.0272 | 0.06 | 0.0139 | -0.03 | -0.034 | 0.13 | -0.005 | -0.02 | 0.12 | -0.02 | -0.15 | -0.0154 | 0.0426 | -0.0112 | 0.39 | -0.0002 | -0.0198 | -0.0141 | -0.3 | -0.0252 | -0.0253 | -0.0737 | -0.11 | -0.0263 | -0.12 | -0.0604 | -0.32 | -0.0752 | -0.12 | -0.0331 | -0.0888 | -0.0798 | -0.072 | 0.12 | 0.16 | 0.0418 | 0.0423 | 0.0325 |
| EPS (rozwodnione) | 0.0232 | 0.0042 | -0.0278 | -0.0182 | -0.0571 | -0.074 | -0.0406 | -0.0272 | 0.06 | 0.0139 | -0.03 | -0.0339 | 0.13 | -0.005 | -0.02 | 0.12 | -0.02 | -0.14 | -0.0154 | 0.0426 | -0.0112 | 0.39 | -0.0002 | -0.0192 | -0.0141 | -0.3 | -0.0252 | -0.0253 | -0.0737 | -0.11 | -0.0263 | -0.12 | -0.0603 | -0.32 | -0.0752 | -0.12 | -0.0331 | -0.0888 | -0.0798 | -0.072 | 0.12 | 0.16 | 0.0418 | 0.0423 | 0.0325 |
| Ilość akcji (mln) | 122 | 122 | 122 | 121 | 122 | 122 | 122 | 122 | 130 | 121 | 103 | 122 | 121 | 121 | 94 | 94 | 115 | 115 | 122 | 94 | 122 | 136 | 123 | 120 | 122 | 122 | 122 | 122 | 122 | 131 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Ważona ilość akcji (mln) | 122 | 122 | 122 | 121 | 122 | 122 | 122 | 122 | 130 | 122 | 103 | 122 | 121 | 121 | 94 | 94 | 115 | 115 | 122 | 94 | 122 | 136 | 123 | 123 | 122 | 122 | 122 | 122 | 122 | 131 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
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