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 |
| 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 |
| Data | 2014-08-31 | 2014-11-30 | 2015-02-28 | 2015-05-31 | 2015-08-31 | 2015-11-30 | 2016-02-29 | 2016-05-31 | 2016-08-31 | 2016-11-30 | 2017-02-28 | 2017-05-31 | 2017-08-31 | 2017-11-30 | 2018-02-28 | 2018-05-31 | 2018-08-31 | 2018-11-30 | 2019-02-28 | 2019-05-31 | 2019-08-31 | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | 2025-02-28 | 2025-05-31 |
| Przychód (mln) | 14,166 | 19,373 | 27,210 | 21,907 | 18,548 | 22,131 | 29,727 | 22,217 | 17,389 | 19,898 | 27,942 | 20,448 | 16,843 | 20,130 | 28,044 | 19,810 | 16,572 | 20,209 | 25,369 | 18,810 | 15,410 | 19,521 | 24,203 | 15,616 | 15,963 | 19,165 | 24,698 | 17,806 | 15,414 | 19,755 | 26,500 | 18,747 | 16,676 | 20,611 | 27,128 | 18,319 | 16,491 | 21,556 | 28,144 | 19,428 | 18,163 | 21,486 | 29,032 | 21,100 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 30.9% | 14.2% | 9.3% | 1.4% | -6.25% | -10.09% | -6.00% | -7.96% | -3.14% | 1.2% | 0.4% | -3.12% | -1.61% | 0.4% | -9.54% | -5.05% | -7.01% | -3.40% | -4.60% | -16.98% | 3.6% | -1.82% | 2.0% | 14.0% | -3.44% | 3.1% | 7.3% | 5.3% | 8.2% | 4.3% | 2.4% | -2.28% | -1.11% | 4.6% | 3.7% | 6.1% | 10.1% | -0.32% | 3.2% | 8.6% |
| Marża brutto | 32.5% | 33.1% | 34.4% | 32.8% | 33.7% | 35.9% | 38.6% | 34.5% | 36.6% | 37.8% | 38.0% | 31.3% | 30.7% | 35.4% | 35.7% | 31.6% | 32.9% | 32.5% | 34.9% | 30.7% | 32.8% | 32.9% | 34.3% | 31.6% | 33.2% | 35.4% | 36.4% | 32.7% | 32.6% | 34.5% | 33.7% | 29.9% | 28.8% | 27.4% | 33.5% | 32.7% | 27.7% | 30.0% | 33.4% | 31.6% | 30.6% | 33.6% | 32.7% | 32.8% |
| Koszty i Wydatki (mln) | 13,999 | 17,898 | 23,104 | 19,361 | 17,296 | 19,864 | 23,925 | 19,503 | 16,136 | 17,558 | 23,266 | 18,946 | 16,961 | 18,366 | 23,916 | 18,679 | 16,633 | 19,153 | 22,299 | 17,794 | 15,391 | 18,181 | 21,374 | 15,322 | 15,165 | 17,645 | 21,051 | 16,611 | 15,107 | 18,504 | 22,520 | 17,881 | 16,946 | 20,521 | 23,603 | 17,367 | 16,765 | 20,750 | 24,618 | 18,582 | 18,056 | 19,976 | 25,655 | 19,605 |
| EBIT (mln) | 168 | 1,475 | 4,105 | 2,546 | 1,253 | 2,267 | 5,800 | 2,715 | 1,253 | 2,341 | 4,675 | 1,502 | -118 | 1,764 | 4,127 | 1,132 | -61 | 1,055 | 3,069 | 1,017 | 17 | 1,341 | 2,828 | 294 | 798 | 1,520 | 3,646 | 1,195 | 307 | 1,251 | 3,979 | 865 | -287 | 184 | 3,525 | 951 | -273 | 806 | 3,526 | 846 | 107 | 1,510 | 3,377 | 1,495 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 645.8% | 53.7% | 41.3% | 6.6% | 0.0% | 3.3% | -19.40% | -44.68% | -109.42% | -24.65% | -11.72% | -24.63% | -48.31% | -40.19% | -25.64% | -10.16% | 127.9% | 27.1% | -7.85% | -71.09% | 4594.1% | 13.3% | 28.9% | 306.5% | -61.53% | -17.70% | 9.1% | -27.62% | -193.49% | -85.29% | -11.41% | 9.9% | -4.88% | 338.0% | 0.0% | -11.04% | 139.2% | 87.3% | -4.23% | 76.7% |
| EBIT (%) | 1.2% | 7.6% | 15.1% | 11.6% | 6.8% | 10.2% | 19.5% | 12.2% | 7.2% | 11.8% | 16.7% | 7.3% | -0.70% | 8.8% | 14.7% | 5.7% | -0.37% | 5.2% | 12.1% | 5.4% | 0.1% | 6.9% | 11.7% | 1.9% | 5.0% | 7.9% | 14.8% | 6.7% | 2.0% | 6.3% | 15.0% | 4.6% | -1.72% | 0.9% | 13.0% | 5.2% | -1.66% | 3.7% | 12.5% | 4.4% | 0.6% | 7.0% | 11.6% | 7.1% |
| Przychody finansowe (mln) | 13 | 14 | 14 | 26 | 20 | 16 | 17 | 18 | 15 | 13 | 17 | 13 | 17 | 14 | 21 | 17 | 22 | 10 | 22 | 19 | 37 | 15 | 23 | 21 | 13 | 11 | 11 | 16 | 14 | 15 | 19 | 23 | 22 | 20 | 41 | 30 | 36 | 106 | 88 | 60 | 154 | 60 | 87 | 66 |
| Koszty finansowe (mln) | 15 | 14 | 12 | 9 | 9 | 11 | 11 | 10 | 8 | 59 | 6 | 4 | 3 | 4 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 5 | 10 | 8 | 11 | 7 | 6 | 7 | 7 | 14 | 16 | 17 | 20 | 21 | 21 | 20 | 21 | 19 | 17 | 16 | 13 | 12 | 11 |
| Amortyzacja (mln) | 165 | 487 | 15 | 446 | 56 | 267 | -616 | 61 | -591 | 945 | 248 | 75 | 91 | 273 | 1 | 263 | 143 | -45 | 526 | 502 | 526 | 514 | 514 | 550 | 514 | 586 | 586 | 567 | 470 | 490 | 435 | 476 | 511 | 541 | 505 | 533 | 578 | 642 | 525 | 569 | 601 | 624 | 528 | 576 |
| EBITDA (mln) | 333 | 1,962 | 4,120 | 2,992 | 1,309 | 2,534 | 5,184 | 2,776 | 662 | 3,286 | 4,923 | 1,577 | -27 | 2,037 | 4,128 | 1,395 | 82 | 1,010 | 3,126 | 1,163 | 98 | 1,497 | 3,116 | 5 | 913 | 1,722 | 3,598 | 1,203 | 539 | 1,478 | 4,161 | 1,461 | 223 | 36 | 4,056 | 1,326 | 105 | 1,448 | 4,492 | 3,739 | 758 | 2,717 | 4,036 | 2,144 |
| EBITDA(%) | 2.4% | 10.1% | 15.1% | 13.7% | 7.1% | 11.5% | 17.4% | 12.5% | 3.8% | 16.5% | 17.6% | 7.7% | -0.16% | 10.1% | 14.7% | 7.0% | 0.5% | 5.0% | 12.3% | 6.2% | 0.6% | 7.7% | 12.9% | 0.0% | 5.7% | 9.0% | 14.6% | 6.8% | 3.5% | 7.5% | 15.7% | 7.8% | 1.3% | 0.2% | 15.0% | 7.2% | 0.6% | 6.7% | 16.0% | 19.2% | 4.2% | 12.6% | 13.9% | 10.2% |
| NOPLAT (mln) | 237 | 1,925 | 4,107 | 2,982 | 1,007 | 2,286 | 5,172 | 2,666 | 646 | 3,207 | 4,910 | 1,566 | -30 | 1,884 | 4,124 | 1,392 | 71 | 937 | 3,114 | 1,119 | 163 | 1,484 | 3,068 | -44 | 894 | 1,711 | 3,595 | 1,195 | 544 | 1,493 | 4,146 | 1,442 | 202 | -79 | 4,022 | 1,299 | 65 | 1,056 | 3,949 | 3,153 | 142 | 2,080 | 3,497 | 1,557 |
| Podatek (mln) | 13 | 854 | 1,327 | 1,147 | 399 | 1,072 | 1,840 | 830 | 311 | 1,270 | 1,684 | 399 | 108 | 542 | 1,359 | 265 | 74 | 260 | 960 | 322 | 31 | 398 | 958 | -31 | 254 | 451 | 1,172 | 479 | 190 | 450 | 1,372 | 531 | 173 | -13 | 1,068 | 376 | 96 | 339 | 1,182 | 987 | 136 | 480 | 1,097 | 389 |
| Zysk Netto (mln) | 205 | 989 | 2,711 | 1,846 | 634 | 1,123 | 3,303 | 1,776 | 338 | 1,882 | 3,185 | 1,136 | -124 | 1,141 | 2,661 | 1,084 | 1 | 688 | 2,137 | 783 | 129 | 1,033 | 2,075 | -43 | 642 | 1,269 | 2,394 | 681 | 386 | 1,048 | 2,756 | 917 | 29 | -66 | 2,852 | 880 | -21 | 730 | 2,695 | 2,135 | 43 | 1,589 | 2,292 | 1,110 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 209.3% | 13.5% | 21.8% | -3.79% | -46.69% | 67.6% | -3.57% | -36.04% | -136.69% | -39.37% | -16.45% | -4.58% | 100.8% | -39.70% | -19.69% | -27.77% | 12800.0% | 50.1% | -2.90% | -105.49% | 397.7% | 22.8% | 15.4% | 1683.7% | -39.88% | -17.42% | 15.1% | 34.7% | -92.49% | -106.30% | 3.5% | -4.03% | -172.41% | 1206.1% | -5.50% | 142.6% | 304.8% | 117.7% | -14.95% | -48.01% |
| Zysk netto (%) | 1.4% | 5.1% | 10.0% | 8.4% | 3.4% | 5.1% | 11.1% | 8.0% | 1.9% | 9.5% | 11.4% | 5.6% | -0.74% | 5.7% | 9.5% | 5.5% | 0.0% | 3.4% | 8.4% | 4.2% | 0.8% | 5.3% | 8.6% | -0.28% | 4.0% | 6.6% | 9.7% | 3.8% | 2.5% | 5.3% | 10.4% | 4.9% | 0.2% | -0.32% | 10.5% | 4.8% | -0.13% | 3.4% | 9.6% | 11.0% | 0.2% | 7.4% | 7.9% | 5.3% |
| EPS | 3.03 | 14.63 | 40.13 | 27.31 | 9.39 | 16.61 | 48.88 | 26.3 | 5.0 | 27.85 | 47.15 | 16.81 | -1.84 | 16.87 | 39.39 | 16.03 | 0.02 | 10.18 | 31.63 | 11.59 | 1.9 | 15.27 | 30.71 | -0.64 | 9.48 | 18.79 | 35.42 | 10.07 | 5.7 | 15.5 | 40.75 | 13.56 | 0.43 | -0.98 | 42.16 | 13.0 | -0.31 | 10.79 | 39.83 | 31.54 | 0.67 | 24.21 | 34.92 | 16.93 |
| EPS (rozwodnione) | 3.03 | 14.63 | 40.13 | 27.31 | 9.38 | 16.61 | 48.88 | 26.28 | 5.0 | 27.85 | 47.15 | 16.81 | -1.84 | 16.87 | 39.39 | 16.03 | 0.0148 | 10.18 | 31.63 | 11.59 | 1.9 | 15.27 | 30.71 | -0.64 | 9.48 | 18.77 | 35.42 | 10.07 | 5.7 | 15.5 | 40.75 | 13.56 | 0.43 | -0.98 | 42.16 | 13.0 | -0.31 | 10.79 | 39.83 | 31.54 | 0.67 | 24.21 | 34.92 | 16.93 |
| Ilość akcji (mln) | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 66 | 66 | 66 | 66 |
| Ważona ilość akcji (mln) | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 66 | 66 | 66 | 66 |
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