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) | 185 | 185 | 204 | 204 | 240 | 240 | 237 | 237 | 246 | 246 | 255 | 261 | 209 | 242 | 233 | 295 | 222 | 342 | 345 | 324 | 314 | 463 | 343 | 611 | 565 | 595 | 533 | 723 | 835 | 837 | 887 | 1,197 | 1,183 | 961 | 922 | 1,190 | 976 | 1,064 | 794 | 1,227 | 1,215 | 1,377 | 1,074 | 1,649 | 1,266 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 29.6% | 29.6% | 16.6% | 16.6% | 2.6% | 2.6% | 7.5% | 9.8% | -14.93% | -1.60% | -8.77% | 13.3% | 5.9% | 41.4% | 48.2% | 9.8% | 41.7% | 35.1% | -0.73% | 88.4% | 79.8% | 28.5% | 55.6% | 18.4% | 47.7% | 40.7% | 66.5% | 65.5% | 41.6% | 14.8% | 3.9% | -0.58% | -17.45% | 10.7% | -13.96% | 3.1% | 24.4% | 29.5% | 35.3% | 34.4% | 4.2% |
| Marża brutto | 32.1% | 32.1% | 43.8% | 43.8% | 40.9% | 40.9% | 44.5% | 44.5% | 39.0% | 39.0% | 39.7% | 43.7% | 39.3% | 31.5% | 41.6% | 33.2% | 37.4% | 36.0% | 31.8% | 37.2% | 35.8% | 31.2% | 28.4% | 37.9% | 39.9% | 41.5% | 41.3% | 43.4% | 44.5% | 34.7% | 40.8% | 42.6% | 38.2% | 35.9% | 36.5% | 29.0% | 35.2% | 26.9% | 28.5% | 33.0% | 38.5% | 29.6% | 35.3% | 34.4% | 36.3% |
| Koszty i Wydatki (mln) | 143 | 143 | 163 | 163 | 202 | 202 | 182 | 182 | 209 | 209 | 190 | 214 | 166 | 210 | 179 | 234 | 187 | 281 | 285 | 254 | 278 | 400 | 290 | 458 | 386 | 438 | 373 | 508 | 552 | 598 | 609 | 788 | 819 | 732 | 656 | 957 | 745 | 971 | 672 | 947 | 878 | 1,109 | 860 | 1,186 | 1,125 |
| EBIT (mln) | 30 | 30 | 50 | 50 | 50 | 50 | 66 | 66 | 46 | 46 | 52 | 71 | 27 | 22 | 38 | 47 | 26 | 35 | 41 | 57 | 30 | 37 | 38 | 109 | 165 | 105 | 150 | 209 | 258 | 235 | 251 | 390 | 359 | 237 | 238 | 255 | 200 | 93 | 121 | 280 | 337 | 268 | 214 | 463 | 141 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 68.2% | 68.2% | 31.0% | 31.0% | -7.79% | -7.79% | -21.10% | 7.9% | -41.54% | -51.89% | -26.76% | -34.27% | -2.10% | 58.0% | 7.0% | 22.6% | 15.4% | 5.2% | -7.74% | 89.7% | 443.2% | 184.8% | 299.2% | 92.1% | 56.1% | 124.4% | 67.5% | 86.9% | 39.1% | 0.7% | -5.34% | -34.71% | -44.37% | -60.74% | -49.01% | 10.0% | 68.7% | 188.2% | 76.1% | 65.4% | -58.11% |
| EBIT (%) | 16.1% | 16.1% | 24.7% | 24.7% | 20.8% | 20.8% | 27.7% | 27.7% | 18.7% | 18.7% | 20.4% | 27.3% | 12.9% | 9.2% | 16.3% | 15.8% | 11.9% | 10.2% | 11.8% | 17.7% | 9.7% | 8.0% | 11.0% | 17.8% | 29.3% | 17.6% | 28.2% | 28.9% | 30.9% | 28.1% | 28.3% | 32.6% | 30.4% | 24.7% | 25.8% | 21.4% | 20.5% | 8.7% | 15.3% | 22.8% | 27.7% | 19.5% | 19.9% | 28.1% | 11.1% |
| Przychody finansowe (mln) | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -1 | 18 | -4 | 10 | -3 | 15 | -1 | 3 | -6 | 10 | -9 | 22 | -31 | 40 | -6 | 16 | -26 | 32 | 5 | 9 | 3 | 4 | 3 | 5 | 2 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 11 | 8 | 12 | 11 | 10 | 11 | 11 | 15 | 11 | 12 | 12 | 10 | 12 | 14 | 14 | 18 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 12 | 14 | 14 | 15 |
| Amortyzacja (mln) | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 18 | 15 | 21 | 0 | 21 | 16 | 10 | 27 | 19 | 22 | 19 | 24 | 24 | 24 | 24 | 25 | 27 | 27 | 28 | 28 | 29 | 29 | 33 | 33 | 34 | 34 | 38 | 38 | 35 | 39 | 35 | 41 | 41 | 45 | 0 |
| EBITDA (mln) | 42 | 42 | 64 | 64 | 64 | 64 | 80 | 80 | 62 | 62 | 70 | 86 | 48 | 23 | 59 | 63 | 36 | 62 | 345 | -223 | 44 | 71 | 52 | 153 | 177 | 160 | 169 | 224 | 288 | 247 | 286 | 418 | 376 | 221 | 276 | 249 | 233 | 131 | 163 | 304 | 443 | 192 | 299 | 406 | 162 |
| EBITDA(%) | 22.8% | 22.8% | 31.5% | 31.5% | 26.6% | 26.6% | 33.6% | 33.6% | 25.3% | 25.3% | 27.4% | 33.0% | 23.1% | 9.3% | 25.4% | 21.4% | 16.4% | 18.1% | 100.0% | -68.88% | 14.1% | 15.3% | 15.1% | 25.1% | 31.3% | 26.9% | 31.7% | 31.0% | 34.5% | 29.6% | 32.2% | 35.0% | 31.8% | 23.0% | 29.9% | 20.9% | 23.9% | 12.3% | 20.5% | 24.8% | 36.4% | 13.9% | 27.9% | 24.6% | 12.8% |
| NOPLAT (mln) | 31 | 31 | 40 | 40 | 38 | 38 | 56 | 56 | 37 | 37 | 53 | 58 | 27 | 22 | 38 | 47 | 26 | 36 | 41 | 57 | 30 | 40 | 38 | 110 | 165 | 111 | 150 | 209 | 258 | 235 | 251 | 391 | 359 | 237 | 241 | 252 | 198 | 182 | 121 | 280 | 337 | 268 | 214 | 463 | 149 |
| Podatek (mln) | 3 | 3 | 6 | 6 | 4 | 4 | 7 | 7 | 4 | 4 | 8 | 6 | 4 | -1 | 6 | 5 | 4 | -1 | 7 | 4 | 5 | -1 | 7 | 13 | 25 | 9 | 23 | 23 | 31 | 29 | 39 | 45 | 44 | 14 | 30 | 31 | 20 | 22 | 13 | 36 | 37 | 44 | 27 | 49 | 13 |
| Zysk Netto (mln) | 27 | 27 | 34 | 34 | 35 | 35 | 48 | 48 | 33 | 33 | 45 | 52 | 23 | 22 | 32 | 41 | 26 | 38 | 36 | 50 | 26 | 46 | 34 | 99 | 139 | 99 | 128 | 185 | 225 | 204 | 215 | 337 | 306 | 222 | 208 | 213 | 161 | 170 | 110 | 238 | 255 | 197 | 170 | 376 | 104 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 28.9% | 28.9% | 41.0% | 41.0% | -5.02% | -5.02% | -6.16% | 7.4% | -31.12% | -32.66% | -30.41% | -20.02% | 14.7% | 72.5% | 13.9% | 21.7% | 0.4% | 21.2% | -6.58% | 96.4% | 433.1% | 113.2% | 283.2% | 86.7% | 61.2% | 105.8% | 67.4% | 82.4% | 36.3% | 8.9% | -3.13% | -36.92% | -47.24% | -23.37% | -46.95% | 11.8% | 58.0% | 16.1% | 53.8% | 58.1% | -59.44% |
| Zysk netto (%) | 14.5% | 14.5% | 16.8% | 16.8% | 14.5% | 14.5% | 20.3% | 20.3% | 13.4% | 13.4% | 17.7% | 19.9% | 10.8% | 9.2% | 13.5% | 14.0% | 11.7% | 11.2% | 10.4% | 15.6% | 8.3% | 10.0% | 9.8% | 16.2% | 24.6% | 16.6% | 24.1% | 25.6% | 26.9% | 24.3% | 24.2% | 28.2% | 25.9% | 23.1% | 22.6% | 17.9% | 16.5% | 16.0% | 13.9% | 19.4% | 21.0% | 14.3% | 15.8% | 22.8% | 8.2% |
| EPS | 0.0554 | 0.0554 | 0.11 | 0.11 | 0.1 | 0.1 | 0.14 | 0.14 | 0.0912 | 0.0912 | 0.0814 | 0.12 | 0.0429 | 0.0411 | 0.0567 | 0.11 | 0.05 | 0.0938 | 0.0643 | 0.13 | 0.0429 | 0.11 | 0.0571 | 0.24 | 0.23 | 0.23 | 0.21 | 0.42 | 0.51 | 0.33 | 0.46 | 0.72 | 0.65 | 0.34 | 0.32 | 0.33 | 0.25 | 0.26 | 0.17 | 0.37 | 0.39 | 0.302 | 0.26 | 0.58 | 0.16 |
| EPS (rozwodnione) | 0.0554 | 0.0554 | 0.11 | 0.11 | 0.1 | 0.1 | 0.14 | 0.14 | 0.0912 | 0.0912 | 0.0814 | 0.12 | 0.0429 | 0.0411 | 0.0567 | 0.11 | 0.05 | 0.0938 | 0.0643 | 0.13 | 0.0429 | 0.11 | 0.0571 | 0.24 | 0.23 | 0.23 | 0.21 | 0.42 | 0.51 | 0.33 | 0.46 | 0.72 | 0.65 | 0.34 | 0.32 | 0.33 | 0.25 | 0.26 | 0.17 | 0.37 | 0.39 | 0.302 | 0.26 | 0.58 | 0.16 |
| Ilość akcji (mln) | 486 | 486 | 326 | 326 | 346 | 346 | 345 | 345 | 361 | 361 | 556 | 423 | 529 | 546 | 394 | 372 | 521 | 372 | 558 | 399 | 609 | 435 | 587 | 419 | 606 | 435 | 618 | 443 | 443 | 618 | 467 | 467 | 467 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 652 | 654 | 650 | 650 |
| Ważona ilość akcji (mln) | 486 | 486 | 326 | 326 | 346 | 346 | 345 | 345 | 361 | 361 | 556 | 423 | 529 | 547 | 397 | 372 | 521 | 372 | 558 | 399 | 610 | 435 | 587 | 419 | 609 | 435 | 620 | 443 | 443 | 618 | 467 | 467 | 467 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 652 | 654 | 650 | 650 |
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