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) | 8,741 | 10,180 | 10,128 | 8,454 | 8,240 | 8,858 | 7,786 | 7,473 | 7,766 | 9,710 | 8,383 | 7,699 | 8,129 | 8,548 | 7,140 | 7,289 | 8,015 | 7,708 | 8,004 | 6,949 | 7,356 | 8,114 | 7,492 | 5,444 | 6,595 | 7,475 | 7,790 | 7,101 | 6,754 | 7,919 | 8,225 | 7,930 | 8,669 | 7,532 | 7,100 | 6,970 | 7,568 | 8,902 | 7,100 | 8,153 | 7,830 | 9,403 | 7,280 | 8,382 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -5.73% | -12.99% | -23.12% | -11.60% | -5.75% | 9.6% | 7.7% | 3.0% | 4.7% | -11.97% | -14.83% | -5.33% | -1.40% | -9.83% | 12.1% | -4.66% | -8.22% | 5.3% | -6.40% | -21.66% | -10.35% | -7.88% | 4.0% | 30.4% | 2.4% | 5.9% | 5.6% | 11.7% | 28.4% | -4.89% | -13.68% | -12.11% | -12.70% | 18.2% | 0.0% | 17.0% | 3.5% | 5.6% | 2.5% | 2.8% |
| Marża brutto | 24.4% | 23.8% | 22.6% | 23.9% | 24.0% | 25.3% | 24.2% | 24.7% | 23.1% | 26.5% | 25.4% | 24.5% | 24.0% | 27.8% | 25.5% | 25.5% | 24.1% | 22.8% | 22.9% | 22.4% | 21.5% | 19.5% | 19.3% | 21.1% | 21.3% | 25.9% | 23.7% | 24.1% | 22.0% | 24.0% | 20.8% | 21.2% | 20.5% | 22.5% | 23.0% | 22.2% | 19.7% | 20.8% | 23.0% | 20.3% | 20.0% | 19.1% | 21.6% | 24.3% |
| Koszty i Wydatki (mln) | 8,579 | 9,913 | 9,924 | 8,349 | 8,152 | 8,542 | 7,740 | 7,464 | 7,714 | 9,114 | 8,189 | 7,583 | 7,914 | 8,050 | 6,974 | 7,075 | 7,759 | 7,603 | 7,817 | 6,933 | 7,360 | 8,116 | 7,736 | 5,730 | 6,676 | 7,048 | 7,532 | 6,791 | 6,797 | 7,494 | 8,024 | 7,696 | 8,469 | 7,243 | 6,936 | 6,838 | 7,533 | 8,512 | 9,039 | 7,947 | 7,689 | 9,094 | 7,119 | 7,792 |
| EBIT (mln) | 162 | 268 | 205 | 105 | 87 | 316 | 45 | 8 | 52 | 596 | 195 | 115 | 215 | 498 | 167 | 214 | 255 | 105 | 187 | 15 | -5 | -1 | -244 | -286 | -81 | 425 | 260 | 309 | -43 | 425 | 201 | 233 | 200 | 289 | 164 | 131 | 35 | 390 | 164 | 206 | 141 | 309 | 161 | 590 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -46.30% | 17.9% | -78.05% | -92.38% | -40.23% | 88.6% | 333.3% | 1337.5% | 313.5% | -16.44% | -14.36% | 86.1% | 18.6% | -78.92% | 12.0% | -92.99% | -101.96% | -100.95% | -230.48% | -2006.67% | 1520.0% | 42600.0% | 206.6% | 208.0% | -46.91% | 0.0% | -22.69% | -24.60% | 565.1% | -32.00% | -18.41% | -43.78% | -82.50% | 34.9% | 0.0% | 57.3% | 302.9% | -20.77% | -1.83% | 186.4% |
| EBIT (%) | 1.9% | 2.6% | 2.0% | 1.2% | 1.1% | 3.6% | 0.6% | 0.1% | 0.7% | 6.1% | 2.3% | 1.5% | 2.6% | 5.8% | 2.3% | 2.9% | 3.2% | 1.4% | 2.3% | 0.2% | -0.07% | -0.01% | -3.26% | -5.25% | -1.23% | 5.7% | 3.3% | 4.4% | -0.64% | 5.4% | 2.4% | 2.9% | 2.3% | 3.8% | 2.3% | 1.9% | 0.5% | 4.4% | 2.3% | 2.5% | 1.8% | 3.3% | 2.2% | 7.0% |
| Przychody finansowe (mln) | 11 | 9 | 6 | 2 | 4 | 10 | 4 | 4 | 3 | -1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 2 | 19 | 1 | 36 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 8 | 20 | 15 | 10 |
| Koszty finansowe (mln) | 5 | 6 | 5 | 4 | 12 | 13 | 11 | 12 | 13 | 13 | 12 | 10 | 13 | 11 | 10 | 10 | 12 | 12 | 12 | 10 | 11 | 13 | 14 | 11 | 9 | 8 | 9 | 7 | 8 | 6 | 22 | 9 | 5 | 6 | 4 | 4 | 7 | 7 | 4 | 11 | 13 | 16 | 18 | 17 |
| Amortyzacja (mln) | 85 | 114 | 108 | 106 | 37 | 136 | -24 | 45 | 46 | 37 | 26 | 75 | 1 | 75 | 29 | 58 | 38 | 68 | 32 | 377 | 324 | 377 | 355 | 355 | 334 | 355 | 409 | 352 | 359 | 348 | 545 | 377 | 409 | 361 | 422 | 376 | 321 | 316 | 388 | 313 | 311 | 350 | 406 | 314 |
| EBITDA (mln) | 247 | 382 | 313 | 211 | 124 | 452 | 21 | 53 | 98 | 633 | 221 | 190 | 216 | 573 | 196 | 272 | 293 | 173 | 219 | 111 | -10 | 77 | -153 | -203 | -27 | 550 | 305 | 418 | 29 | 524 | 359 | 397 | 345 | 289 | 238 | 333 | 116 | 706 | 511 | 706 | 506 | 544 | 640 | 1,816 |
| EBITDA(%) | 2.8% | 3.8% | 3.1% | 2.5% | 1.5% | 5.1% | 0.3% | 0.7% | 1.3% | 6.5% | 2.6% | 2.5% | 2.7% | 6.7% | 2.7% | 3.7% | 3.7% | 2.2% | 2.7% | 1.6% | -0.14% | 0.9% | -2.04% | -3.73% | -0.41% | 7.4% | 3.9% | 5.9% | 0.4% | 6.6% | 4.4% | 5.0% | 4.0% | 3.8% | 3.4% | 4.8% | 1.5% | 7.9% | 7.2% | 8.7% | 6.5% | 5.8% | 8.8% | 21.7% |
| NOPLAT (mln) | 236 | 502 | 490 | 234 | 115 | 505 | 720 | 36 | 296 | 658 | -457 | 180 | 202 | 755 | 163 | 259 | 253 | 193 | -514 | 154 | -55 | 41 | -906 | -1,640 | -127 | 567 | 295 | 412 | 20 | 516 | 177 | 387 | 343 | 282 | 138 | 13 | 123 | 344 | 138 | 382 | 184 | 388 | 264 | 1,486 |
| Podatek (mln) | 94 | 149 | 169 | 149 | 46 | 149 | 177 | 73 | 91 | 204 | 163 | 105 | 86 | 265 | 312 | 123 | 124 | 126 | 83 | 82 | 128 | 66 | 98 | 123 | 89 | 176 | -30 | -9 | -1 | 8 | 114 | 73 | 59 | 98 | 134 | 114 | 106 | 174 | 134 | 139 | 91 | 175 | 55 | -24 |
| Zysk Netto (mln) | 142 | 352 | 321 | 85 | 68 | 357 | 543 | -37 | 204 | 455 | -621 | 75 | 116 | 489 | -149 | 136 | 129 | 67 | -596 | 71 | -181 | -25 | -1,004 | -1,761 | -218 | 390 | 327 | 425 | 26 | 508 | 72 | 315 | 285 | 190 | 4 | -101 | 18 | 169 | 4 | 243 | 93 | 213 | 209 | 1,511 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -52.11% | 1.4% | 69.2% | -143.53% | 200.0% | 27.5% | -214.36% | 302.7% | -43.14% | 7.5% | -76.01% | 81.3% | 11.2% | -86.30% | 300.0% | -47.79% | -240.31% | -137.31% | 68.5% | -2580.28% | 20.4% | 1660.0% | 132.6% | 124.1% | 111.9% | 30.3% | -77.98% | -25.88% | 996.2% | -62.60% | -94.44% | -132.06% | -93.68% | -11.05% | 0.0% | 340.6% | 416.7% | 26.0% | 5125.0% | 521.8% |
| Zysk netto (%) | 1.6% | 3.5% | 3.2% | 1.0% | 0.8% | 4.0% | 7.0% | -0.50% | 2.6% | 4.7% | -7.41% | 1.0% | 1.4% | 5.7% | -2.09% | 1.9% | 1.6% | 0.9% | -7.45% | 1.0% | -2.46% | -0.31% | -13.40% | -32.35% | -3.31% | 5.2% | 4.2% | 6.0% | 0.4% | 6.4% | 0.9% | 4.0% | 3.3% | 2.5% | 0.1% | -1.45% | 0.2% | 1.9% | 0.1% | 3.0% | 1.2% | 2.3% | 2.9% | 18.0% |
| EPS | 12.28 | 32.19 | 29.36 | 7.8 | 6.22 | 37.24 | 56.64 | -3.86 | 21.28 | 49.2 | -67.16 | 8.11 | 12.54 | 59.18 | -18.03 | 8.49 | 15.61 | 8.11 | -72.15 | 8.66 | -21.91 | -3.03 | -121.55 | -213.2 | -26.39 | 47.23 | 39.6 | 51.47 | 3.12 | 61.48 | 8.72 | 38.15 | 34.52 | 23.01 | 0.48 | -12.23 | 2.18 | 20.47 | 0.48 | 29.44 | 11.27 | 25.8 | 25.32 | 184.7 |
| EPS (rozwodnione) | 12.28 | 32.19 | 29.36 | 7.8 | 6.22 | 37.24 | 56.64 | -3.86 | 21.28 | 49.2 | -67.16 | 8.11 | 12.54 | 59.18 | -18.03 | 8.49 | 15.61 | 8.11 | -72.15 | 8.66 | -21.91 | -3.03 | -121.55 | -213.2 | -26.39 | 47.23 | 39.6 | 51.47 | 3.12 | 61.48 | 8.72 | 38.15 | 34.51 | 23.01 | 0.48 | -12.23 | 2.18 | 20.47 | 0.48 | 29.44 | 11.27 | 25.81 | 25.32 | 184.7 |
| Ilość akcji (mln) | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Ważona ilość akcji (mln) | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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