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) | 29,103 | 37,446 | 34,630 | 32,093 | 32,009 | 40,657 | 36,160 | 32,947 | 32,136 | 42,521 | 37,931 | 35,228 | 34,512 | 45,435 | 39,234 | 36,378 | 35,374 | 46,077 | 41,089 | 37,505 | 37,071 | 44,517 | 38,319 | 22,198 | 31,061 | 38,540 | 29,913 | 25,264 | 25,173 | 36,467 | 31,480 | 29,664 | 27,789 | 38,640 | 34,042 | 32,155 | 28,859 | 38,690 | 34,565 | 35,495 | 32,770 | 44,723 | 37,922 | 38,190 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 8.6% | 4.4% | 2.7% | 0.4% | 4.6% | 4.9% | 6.9% | 7.4% | 6.9% | 3.4% | 3.3% | 2.5% | 1.4% | 4.7% | 3.1% | 4.8% | -3.39% | -6.74% | -40.81% | -16.21% | -13.43% | -21.94% | 13.8% | -18.96% | -5.38% | 5.2% | 17.4% | 10.4% | 6.0% | 8.1% | 8.4% | 3.9% | 0.1% | 1.5% | 10.4% | 13.6% | 15.6% | 9.7% | 7.6% |
| Marża brutto | 48.7% | 55.9% | 46.3% | 54.5% | 47.5% | 54.6% | 46.2% | 54.5% | 46.9% | 55.4% | 46.3% | 54.3% | 48.1% | 54.9% | 48.1% | 54.8% | 48.1% | 54.7% | 47.7% | 54.7% | 48.5% | 54.2% | 45.2% | 43.4% | 42.6% | 52.3% | 40.1% | 51.5% | 46.9% | 53.7% | 46.7% | 54.6% | 49.2% | 53.8% | 48.6% | 55.0% | 49.6% | 53.2% | 48.1% | 54.7% | 50.5% | 53.6% | 48.3% | 54.2% |
| Koszty i Wydatki (mln) | 28,571 | 31,359 | 32,857 | 29,298 | 31,188 | 34,468 | 34,892 | 30,843 | 32,524 | 36,127 | 36,875 | 32,791 | 33,922 | 38,671 | 38,506 | 33,784 | 34,935 | 39,522 | 39,613 | 34,362 | 36,309 | 39,535 | 38,447 | 27,217 | 32,881 | 35,171 | 33,056 | 26,167 | 26,918 | 31,981 | 31,634 | 27,810 | 28,256 | 33,639 | 34,067 | 29,653 | 29,585 | 34,648 | 33,643 | 32,727 | 32,585 | 39,641 | 37,973 | 35,654 |
| EBIT (mln) | 532 | 6,086 | 1,774 | 2,794 | 821 | 6,189 | 1,267 | 2,103 | -389 | 6,394 | 1,057 | 2,436 | 590 | 6,764 | 728 | 2,593 | 438 | 6,555 | 1,477 | 3,143 | 760 | 4,983 | -128 | -5,019 | -1,821 | 3,370 | -3,143 | -903 | -1,745 | 4,485 | -154 | 1,853 | -468 | 5,002 | -25 | 2,502 | -727 | 4,042 | 922 | 2,768 | 185 | 5,082 | -51 | 2,536 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 54.3% | 1.7% | -28.58% | -24.73% | -147.38% | 3.3% | -16.57% | 15.8% | 251.7% | 5.8% | -31.13% | 6.4% | -25.76% | -3.09% | 102.9% | 21.2% | 73.5% | -23.98% | -108.67% | -259.69% | -339.61% | -32.37% | 2355.5% | -82.01% | -4.17% | 33.1% | -95.10% | 305.2% | -73.18% | 11.5% | -83.77% | 35.0% | 55.3% | -19.19% | 3788.0% | 10.6% | 125.4% | 25.7% | -105.53% | -8.38% |
| EBIT (%) | 1.8% | 16.3% | 5.1% | 8.7% | 2.6% | 15.2% | 3.5% | 6.4% | -1.21% | 15.0% | 2.8% | 6.9% | 1.7% | 14.9% | 1.9% | 7.1% | 1.2% | 14.2% | 3.6% | 8.4% | 2.1% | 11.2% | -0.33% | -22.61% | -5.86% | 8.7% | -10.51% | -3.57% | -6.93% | 12.3% | -0.49% | 6.2% | -1.68% | 12.9% | -0.07% | 7.8% | -2.52% | 10.4% | 2.7% | 7.8% | 0.6% | 11.4% | -0.13% | 6.6% |
| Przychody finansowe (mln) | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 9 | 10 | 13 | 11 | 11 | 11 | 8 | 7 | 9 | 13 | 13 | 10 | 9 | 9 | 7 | 4 | 6 | 6 | 5 | 3 | 5 | 5 | 5 | 7 | 11 | 10 | 8 | 7 | 8 | 8 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 4 | 4 | 5 | 6 |
| Amortyzacja (mln) | 497 | 499 | 509 | 474 | 485 | 492 | 526 | 491 | 508 | 529 | 560 | 519 | 520 | 520 | 547 | 551 | 557 | 607 | 611 | 596 | 582 | 590 | 582 | 524 | 532 | 514 | 607 | 490 | 475 | 429 | 460 | 468 | 465 | 465 | 474 | 474 | 520 | 496 | 563 | 687 | 478 | 684 | 698 | 855 |
| EBITDA (mln) | 1,049 | 6,619 | 2,401 | 3,281 | 1,316 | 6,722 | 1,873 | 2,609 | 207 | 7,003 | 1,729 | 3,009 | 1,171 | 7,346 | 1,390 | 3,173 | 1,068 | 7,194 | 2,223 | 3,717 | 1,359 | 5,609 | 484 | -4,410 | -304 | 4,071 | -2,133 | -325 | -1,079 | 5,183 | 519 | 2,411 | -70 | 5,333 | 486 | 3,076 | -232 | 4,500 | 1,485 | 3,492 | 664 | 5,510 | -71 | 3,183 |
| EBITDA(%) | 3.6% | 17.7% | 6.9% | 10.2% | 4.1% | 16.5% | 5.2% | 7.9% | 0.6% | 16.5% | 4.6% | 8.5% | 3.4% | 16.2% | 3.5% | 8.7% | 3.0% | 15.6% | 5.4% | 9.9% | 3.7% | 12.6% | 1.3% | -19.87% | -0.98% | 10.6% | -7.13% | -1.29% | -4.29% | 14.2% | 1.6% | 8.1% | -0.25% | 13.8% | 1.4% | 9.6% | -0.80% | 11.6% | 4.3% | 9.8% | 2.0% | 12.3% | -0.19% | 8.3% |
| NOPLAT (mln) | 472 | 6,001 | 1,203 | 2,805 | 664 | 6,067 | 914 | 1,995 | -529 | 6,329 | 259 | 2,198 | 52 | 6,711 | -300 | 2,567 | 219 | 6,480 | 1,457 | 3,087 | 420 | 4,353 | -1,639 | -4,950 | -1,647 | 3,593 | -4,515 | -766 | -1,915 | 4,901 | -461 | 2,037 | -442 | 4,837 | 116 | 2,731 | -616 | 4,073 | 967 | 2,804 | 205 | 4,823 | -751 | 2,320 |
| Podatek (mln) | 234 | 2,198 | 632 | 1,064 | 268 | 2,092 | 536 | 693 | -91 | 2,023 | 216 | 791 | 138 | 2,205 | 118 | 926 | 200 | 2,124 | 697 | 1,047 | 237 | 1,462 | -705 | -1,431 | -411 | 1,174 | -333 | -117 | -569 | 1,610 | 102 | 713 | -193 | 1,572 | 114 | 933 | -244 | 1,245 | 344 | 1,040 | 70 | 1,658 | 31 | 857 |
| Zysk Netto (mln) | 238 | 3,802 | 572 | 1,740 | 396 | 3,978 | 380 | 1,305 | -435 | 4,305 | 16 | 1,383 | -115 | 4,479 | -500 | 1,568 | -65 | 4,278 | 636 | 1,914 | 28 | 2,745 | -1,165 | -3,582 | -1,515 | 2,083 | -4,183 | -648 | -1,346 | 3,290 | -564 | 1,323 | -249 | 3,266 | 1 | 1,798 | -372 | 2,827 | 623 | 1,763 | 135 | 3,165 | -781 | 1,463 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 66.4% | 4.6% | -33.57% | -25.00% | -209.85% | 8.2% | -95.79% | 6.0% | -73.56% | 4.0% | -3225.00% | 13.4% | -43.48% | -4.49% | 227.2% | 22.1% | 143.1% | -35.83% | -283.18% | -287.15% | -5510.71% | -24.12% | 259.1% | -81.91% | -11.16% | 57.9% | -86.52% | 304.2% | -81.50% | -0.73% | 100.2% | 35.9% | 49.4% | -13.44% | 62200.0% | -1.95% | 136.3% | 12.0% | -225.36% | -17.02% |
| Zysk netto (%) | 0.8% | 10.2% | 1.7% | 5.4% | 1.2% | 9.8% | 1.1% | 4.0% | -1.35% | 10.1% | 0.0% | 3.9% | -0.33% | 9.9% | -1.27% | 4.3% | -0.18% | 9.3% | 1.5% | 5.1% | 0.1% | 6.2% | -3.04% | -16.14% | -4.88% | 5.4% | -13.98% | -2.56% | -5.35% | 9.0% | -1.79% | 4.5% | -0.90% | 8.5% | 0.0% | 5.6% | -1.29% | 7.3% | 1.8% | 5.0% | 0.4% | 7.1% | -2.06% | 3.8% |
| EPS | 7.47 | 125.65 | 18.9 | 57.54 | 13.09 | 131.67 | 12.58 | 43.19 | -14.4 | 152.0 | 0.56 | 48.84 | -4.06 | 157.9 | -17.63 | 55.28 | -2.29 | 150.77 | 22.41 | 67.46 | 0.99 | 96.74 | -41.06 | -126.24 | -53.39 | 73.0 | -146.6 | -22.71 | -47.28 | 115.46 | -19.8 | 46.43 | -8.74 | 114.61 | 0.05 | 63.46 | -13.45 | 102.44 | 22.58 | 63.89 | 4.89 | 114.63 | -28.29 | 52.99 |
| EPS (rozwodnione) | 7.47 | 125.65 | 18.9 | 57.54 | 13.09 | 131.67 | 12.58 | 43.19 | -14.4 | 152.0 | 0.56 | 48.84 | -4.06 | 157.9 | -17.63 | 55.28 | -2.29 | 150.77 | 22.41 | 67.46 | 0.99 | 96.74 | -41.06 | -126.24 | -53.39 | 73.0 | -146.6 | -22.71 | -47.17 | 115.3 | -19.79 | 46.43 | -8.74 | 114.61 | 0.0351 | 63.48 | -13.44 | 102.44 | 22.58 | 63.89 | 4.89 | 114.64 | -28.29 | 52.99 |
| Ilość akcji (mln) | 32 | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Ważona ilość akcji (mln) | 32 | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
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