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) | 522 | 235 | 292 | 283 | 308 | 438 | 336 | 313 | 313 | 361 | 248 | 324 | 325 | 339 | 356 | 363 | 379 | 360 | 363 | 366 | 364 | 369 | 390 | 356 | 396 | 483 | 384 | 365 | 352 | 344 | 346 | 318 | 348 | 334 | 319 | 277 | 288 | 290 | 282 | 277 | 293 | 246 | 214 | 163 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -41.00% | 86.4% | 15.1% | 10.6% | 1.6% | -17.58% | -26.19% | 3.5% | 3.8% | -6.09% | 43.5% | 12.0% | 16.6% | 6.2% | 2.0% | 0.8% | -3.96% | 2.5% | 7.4% | -2.73% | 8.8% | 30.9% | -1.54% | 2.5% | -11.11% | -28.78% | -9.90% | -12.88% | -1.14% | -2.91% | -7.80% | -12.89% | -17.24% | -13.17% | -11.60% | 0.0% | 1.7% | -15.17% | -24.11% | -41.16% |
| Marża brutto | 45.6% | 93.6% | 84.6% | 77.7% | 78.9% | 76.0% | 82.4% | 83.1% | 84.0% | 70.1% | 112.9% | 87.0% | 85.5% | 86.4% | 89.6% | 86.8% | 90.0% | 89.2% | 89.3% | 89.6% | 90.1% | 89.2% | 88.2% | 91.3% | 88.9% | 91.9% | 91.9% | 88.2% | 88.1% | 86.9% | 86.4% | 84.9% | 85.9% | 83.8% | 85.0% | 82.3% | 83.7% | 82.4% | 38.7% | 47.7% | 81.6% | 51.2% | 38.3% | 22.1% |
| Koszty i Wydatki (mln) | 420 | 112 | 149 | 157 | 159 | 247 | 173 | 152 | 128 | 165 | 66 | 111 | 98 | 122 | 112 | 107 | 103 | 100 | 127 | 126 | 124 | 140 | 124 | 126 | 138 | 142 | 169 | 207 | 239 | 229 | 232 | 230 | 203 | 224 | 194 | 180 | 154 | 169 | 212 | 186 | 182 | 184 | 192 | 170 |
| EBIT (mln) | 102 | 124 | 143 | 125 | 150 | 190 | 163 | 159 | 186 | 197 | 181 | 212 | 227 | 216 | 245 | 254 | 278 | 259 | 236 | 239 | 240 | 229 | 265 | 229 | 258 | 341 | 215 | 158 | 113 | 114 | 114 | 88 | 144 | 110 | 124 | 96 | 133 | 121 | 70 | 91 | 110 | 62 | 22 | -7 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 47.1% | 53.2% | 14.0% | 27.2% | 24.0% | 3.7% | 11.0% | 33.3% | 22.0% | 9.6% | 35.4% | 19.8% | 22.5% | 19.9% | -3.67% | -5.91% | -13.67% | -11.58% | 12.3% | -4.18% | 7.5% | 48.9% | -18.87% | -31.00% | -56.20% | -66.57% | -46.98% | -44.30% | 27.4% | -3.51% | 8.8% | 9.1% | -7.64% | 10.0% | -43.55% | -5.21% | -17.29% | -48.76% | -68.57% | -107.69% |
| EBIT (%) | 19.5% | 52.8% | 49.0% | 44.2% | 48.7% | 43.4% | 48.5% | 50.8% | 59.4% | 54.6% | 73.0% | 65.4% | 69.8% | 63.7% | 68.8% | 70.0% | 73.4% | 71.9% | 65.0% | 65.3% | 65.9% | 62.1% | 67.9% | 64.3% | 65.2% | 70.6% | 56.0% | 43.3% | 32.1% | 33.1% | 32.9% | 27.7% | 41.4% | 32.9% | 38.9% | 34.7% | 46.2% | 41.7% | 24.8% | 32.9% | 37.5% | 25.2% | 10.3% | -4.29% |
| Przychody finansowe (mln) | 7 | 6 | 6 | 14 | 29 | 47 | 46 | 42 | 34 | 26 | 28 | 39 | 41 | 42 | 41 | 42 | 41 | 42 | 42 | 44 | 39 | 38 | 44 | 41 | 40 | 46 | 58 | 60 | 61 | 63 | 66 | 67 | 70 | 72 | 70 | 70 | 70 | 71 | 70 | 70 | 70 | 69 | 72 | 67 |
| Koszty finansowe (mln) | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 1 | 13 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 45 | -37 | 10 | 19 | 29 | 69 | -340 | -40 | 19 | 70 | -22 | 25 | 16 | 70 | 29 | 45 | -45 | 88 | 41 | 31 | 45 | 31 | 47 | 47 | 58 | 47 | 65 | 66 | 10 | 166 | 75 | 78 | 81 | 72 | 84 | 82 | 83 | 84 | 127 | 87 | 88 | 90 | 88 | 77 |
| EBITDA (mln) | 147 | 87 | 153 | 144 | 179 | 259 | -177 | 119 | 205 | 267 | 159 | 237 | 243 | 286 | 274 | 299 | 233 | 347 | 277 | 239 | 241 | 228 | 266 | 230 | 257 | 342 | 215 | 158 | 113 | 124 | 114 | 88 | 145 | 110 | 124 | 96 | 134 | 121 | 197 | 294 | 198 | 268 | 145 | 110 |
| EBITDA(%) | 28.2% | 37.0% | 52.4% | 50.9% | 58.1% | 59.1% | -52.68% | 38.0% | 65.5% | 74.0% | 64.1% | 73.1% | 74.8% | 84.4% | 77.0% | 82.4% | 61.5% | 96.4% | 76.3% | 65.3% | 66.2% | 61.8% | 68.2% | 64.6% | 64.9% | 70.8% | 56.0% | 43.3% | 32.1% | 36.0% | 32.9% | 27.7% | 41.7% | 32.9% | 38.9% | 34.7% | 46.5% | 41.7% | 69.9% | 106.1% | 67.7% | 109.1% | 67.8% | 67.5% |
| NOPLAT (mln) | 4,270 | -1,320 | 195 | 135 | 173 | 253 | -183 | 114 | 199 | 262 | 158 | 224 | 241 | 285 | 273 | 299 | 278 | 302 | 277 | 260 | 267 | 314 | 322 | 274 | 303 | 388 | 319 | 229 | 191 | 192 | 233 | 220 | 247 | 127 | 185 | 202 | 218 | 167 | 192 | 207 | 114 | 190 | 42 | 33 |
| Podatek (mln) | 1,067 | 53 | 369 | 58 | 74 | 37 | -381 | 53 | 65 | 66 | 99 | 68 | 135 | 99 | 104 | 100 | 99 | 99 | 83 | 99 | 95 | 198 | 103 | 94 | 105 | 127 | 108 | 95 | 75 | 77 | -121 | 81 | 83 | 65 | -10 | 52 | 58 | 48 | 35 | 52 | 40 | 38 | 17 | 9 |
| Zysk Netto (mln) | 2,881 | -1,385 | -162 | 63 | 82 | 209 | 260 | 43 | 116 | 178 | 39 | 135 | 89 | 165 | 98 | 178 | 156 | 181 | 173 | 139 | 150 | 104 | 196 | 159 | 176 | 232 | 189 | 117 | 102 | 99 | 340 | 125 | 148 | 45 | 183 | 137 | 145 | 106 | 148 | 143 | 61 | 142 | 18 | 21 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -97.15% | 115.1% | 260.5% | -31.75% | 41.5% | -14.83% | -85.00% | 214.0% | -23.28% | -7.30% | 151.3% | 31.9% | 75.3% | 9.7% | 76.5% | -21.91% | -3.85% | -42.54% | 13.3% | 14.4% | 17.3% | 123.1% | -3.57% | -26.42% | -42.05% | -57.33% | 79.9% | 6.8% | 45.1% | -54.55% | -46.18% | 9.6% | -2.03% | 135.6% | -19.13% | 4.4% | -57.93% | 34.0% | -87.84% | -85.31% |
| Zysk netto (%) | 551.9% | -589.36% | -55.48% | 22.3% | 26.6% | 47.7% | 77.4% | 13.7% | 37.1% | 49.3% | 15.7% | 41.7% | 27.4% | 48.7% | 27.5% | 49.0% | 41.2% | 50.3% | 47.7% | 38.0% | 41.2% | 28.2% | 50.3% | 44.7% | 44.4% | 48.0% | 49.2% | 32.1% | 29.0% | 28.8% | 98.3% | 39.3% | 42.5% | 13.5% | 57.4% | 49.5% | 50.3% | 36.6% | 52.5% | 51.6% | 20.8% | 57.7% | 8.4% | 12.9% |
| EPS | 185.46 | -89.16 | -10.43 | 4.11 | 5.28 | 13.45 | 16.74 | 2.82 | 7.47 | 9.17 | 2.01 | 6.99 | 4.58 | 5.5 | 3.27 | 5.94 | 5.2 | 4.52 | 4.32 | 3.48 | 3.75 | 2.6 | 4.9 | 3.99 | 4.4 | 5.8 | 4.72 | 2.93 | 2.55 | 2.48 | 8.5 | 3.12 | 3.7 | 1.12 | 4.57 | 3.42 | 3.62 | 2.65 | 3.7 | 3.57 | 1.52 | 3.55 | 0.47 | 0.5 |
| EPS (rozwodnione) | 185.46 | -89.16 | -10.43 | 4.11 | 5.28 | 13.45 | 16.74 | 2.82 | 7.47 | 9.17 | 2.01 | 6.99 | 4.58 | 5.5 | 3.27 | 5.94 | 5.2 | 4.52 | 4.32 | 3.48 | 3.75 | 2.6 | 4.9 | 3.99 | 4.4 | 5.8 | 4.72 | 2.93 | 2.55 | 2.47 | 8.46 | 3.12 | 3.7 | 1.12 | 4.57 | 3.42 | 3.62 | 2.65 | 3.7 | 3.57 | 1.52 | 3.55 | 0.47 | 0.5 |
| Ilość akcji (mln) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Ważona ilość akcji (mln) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
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