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) | 34,224 | 37,221 | 37,150 | 34,875 | 32,265 | 35,218 | 32,627 | 32,496 | 30,872 | 37,515 | 33,881 | 32,983 | 32,998 | 38,223 | 37,589 | 38,960 | 36,215 | 42,498 | 36,931 | 35,904 | 32,671 | 38,722 | 29,739 | 31,185 | 29,312 | 34,865 | 34,839 | 34,200 | 34,619 | 37,791 | 36,415 | 40,373 | 40,446 | 38,375 | 37,468 | 37,410 | 37,582 | 43,245 | 40,042 | 39,742 | 38,415 | 42,198 | 36,372 | 38,828 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -5.72% | -5.38% | -12.17% | -6.82% | -4.32% | 6.5% | 3.8% | 1.5% | 6.9% | 1.9% | 10.9% | 18.1% | 9.7% | 11.2% | -1.75% | -7.84% | -9.79% | -8.89% | -19.47% | -13.14% | -10.28% | -9.96% | 17.1% | 9.7% | 18.1% | 8.4% | 4.5% | 18.0% | 16.8% | 1.5% | 2.9% | -7.34% | -7.08% | 12.7% | 6.9% | 6.2% | 2.2% | -2.42% | -9.17% | -2.30% |
| Marża brutto | 7.2% | 6.9% | 7.3% | 7.1% | 7.5% | 7.4% | 7.1% | 7.6% | 7.5% | 7.8% | 7.6% | 7.6% | 7.5% | 7.4% | 7.2% | 7.4% | 7.3% | 7.3% | 7.1% | 7.4% | 6.8% | 7.2% | 7.3% | 7.0% | 7.1% | 7.0% | 7.4% | 7.6% | 7.3% | 7.9% | 7.6% | 7.2% | 7.7% | 7.7% | 7.3% | 7.1% | 7.3% | 7.2% | 7.7% | 7.4% | 7.4% | 8.4% | 8.9% | 9.5% |
| Koszty i Wydatki (mln) | 33,723 | 36,614 | 36,734 | 34,378 | 31,792 | 34,548 | 32,153 | 31,959 | 30,546 | 36,674 | 33,304 | 32,610 | 32,666 | 37,525 | 36,988 | 38,316 | 35,698 | 41,520 | 36,433 | 35,416 | 32,561 | 38,104 | 29,471 | 30,655 | 28,849 | 34,165 | 34,292 | 33,429 | 33,901 | 36,712 | 35,580 | 39,410 | 39,427 | 37,344 | 36,825 | 36,733 | 37,030 | 42,166 | 39,379 | 38,962 | 37,696 | 40,883 | 35,617 | 37,386 |
| EBIT (mln) | 501 | 608 | 416 | 496 | 472 | 671 | 474 | 535 | 328 | 839 | 578 | 371 | 333 | 698 | 601 | 643 | 517 | 978 | 498 | 487 | 110 | 619 | 267 | 528 | 464 | 700 | 548 | 771 | 718 | 1,079 | 834 | 962 | 1,019 | 1,031 | 643 | 676 | 553 | 1,077 | 663 | 780 | 719 | 1,315 | 755 | 1,442 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -5.79% | 10.4% | 13.9% | 7.9% | -30.51% | 25.0% | 21.9% | -30.65% | 1.5% | -16.81% | 4.0% | 73.3% | 55.3% | 40.1% | -17.14% | -24.26% | -78.72% | -36.71% | -46.39% | 8.4% | 321.8% | 13.1% | 105.2% | 46.0% | 54.7% | 54.1% | 52.2% | 24.8% | 41.9% | -4.45% | -22.90% | -29.73% | -45.73% | 4.5% | 3.1% | 15.4% | 30.0% | 22.1% | 13.9% | 84.9% |
| EBIT (%) | 1.5% | 1.6% | 1.1% | 1.4% | 1.5% | 1.9% | 1.5% | 1.6% | 1.1% | 2.2% | 1.7% | 1.1% | 1.0% | 1.8% | 1.6% | 1.7% | 1.4% | 2.3% | 1.3% | 1.4% | 0.3% | 1.6% | 0.9% | 1.7% | 1.6% | 2.0% | 1.6% | 2.3% | 2.1% | 2.9% | 2.3% | 2.4% | 2.5% | 2.7% | 1.7% | 1.8% | 1.5% | 2.5% | 1.7% | 2.0% | 1.9% | 3.1% | 2.1% | 3.7% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 40 | 39 | 157 | 18 | 249 | 130 | 19 | 6 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 18 | 17 | 16 | 15 | 15 | 16 | 16 | 0 | 0 | 0 | 0 | 20 | 24 | 24 | 26 | 35 | 37 | 46 | 34 | 44 | 32 | 37 | 32 | 0 | 0 | 0 | 22 | 15 | 0 | 0 | 23 | 24 | 41 | 37 | 31 | 17 | 18 | 17 | 21 | 13 | 11 | 11 | 8 | 0 |
| Amortyzacja (mln) | 249 | 280 | 374 | 174 | 258 | 162 | 29 | 11 | -85 | 44 | 866 | 310 | 177 | 227 | 294 | 160 | 119 | 199 | 292 | 50 | 37 | 50 | 39 | 39 | 48 | 39 | 57 | 65 | 66 | 68 | 72 | 64 | 64 | 63 | 64 | 60 | 62 | 60 | 73 | 64 | 65 | 66 | 62 | 61 |
| EBITDA (mln) | 750 | 888 | 790 | 670 | 730 | 833 | 503 | 546 | 243 | 883 | 1,444 | 681 | 510 | 925 | 895 | 803 | 636 | 1,177 | 790 | 684 | 544 | 618 | 394 | 531 | 478 | 601 | 273 | 1,019 | 290 | 1,292 | 879 | 1,112 | 692 | 1,375 | 123 | 547 | 1,070 | 1,388 | 736 | 845 | 1,111 | 1,724 | 1,329 | 1,454 |
| EBITDA(%) | 2.2% | 2.4% | 2.1% | 1.9% | 2.3% | 2.4% | 1.5% | 1.7% | 0.8% | 2.4% | 4.3% | 2.1% | 1.5% | 2.4% | 2.4% | 2.1% | 1.8% | 2.8% | 2.1% | 1.9% | 1.7% | 1.6% | 1.3% | 1.7% | 1.6% | 1.7% | 0.8% | 3.0% | 0.8% | 3.4% | 2.4% | 2.8% | 1.7% | 3.6% | 0.3% | 1.5% | 2.8% | 3.2% | 1.8% | 2.1% | 2.9% | 4.1% | 3.7% | 3.7% |
| NOPLAT (mln) | 732 | 871 | 774 | 671 | 713 | 817 | 499 | 738 | 650 | 941 | 832 | 653 | 471 | 898 | 869 | 805 | 599 | 1,129 | 661 | 640 | 512 | 1,536 | 392 | 313 | 437 | 776 | 239 | 1,004 | 636 | 1,122 | 827 | 1,115 | 654 | 1,338 | 99 | 549 | 1,033 | 1,373 | 1,103 | 1,108 | 785 | 1,647 | 1,167 | 1,392 |
| Podatek (mln) | 181 | 300 | 239 | 184 | 143 | 173 | 125 | 112 | 121 | 304 | 300 | 148 | 149 | 246 | 260 | 167 | 160 | 333 | 243 | 129 | 111 | 552 | 170 | 139 | -41 | 239 | 204 | 295 | 83 | 445 | 331 | 443 | 188 | 557 | 223 | 268 | 327 | 386 | 276 | 330 | 198 | 506 | 224 | 382 |
| Zysk Netto (mln) | 546 | 563 | 530 | 485 | 566 | 637 | 369 | 620 | 523 | 631 | 523 | 500 | 318 | 646 | 604 | 629 | 435 | 789 | 414 | 505 | 395 | 976 | 215 | 166 | 474 | 529 | 29 | 702 | 547 | 669 | 489 | 653 | 443 | 766 | -142 | 269 | 702 | 972 | 811 | 756 | 565 | 1,125 | 931 | 984 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 13.1% | -30.38% | 27.8% | -7.60% | -0.94% | 41.7% | -19.35% | -39.20% | 2.4% | 15.5% | 25.8% | 36.8% | 22.1% | -31.46% | -19.71% | -9.20% | 23.7% | -48.07% | -67.13% | 20.0% | -45.80% | -86.51% | 322.9% | 15.4% | 26.5% | 1586.2% | -6.98% | -19.01% | 14.5% | -129.04% | -58.81% | 58.5% | 26.9% | 671.1% | 181.0% | -19.52% | 15.7% | 14.8% | 30.2% |
| Zysk netto (%) | 1.6% | 1.5% | 1.4% | 1.4% | 1.8% | 1.8% | 1.1% | 1.9% | 1.7% | 1.7% | 1.5% | 1.5% | 1.0% | 1.7% | 1.6% | 1.6% | 1.2% | 1.9% | 1.1% | 1.4% | 1.2% | 2.5% | 0.7% | 0.5% | 1.6% | 1.5% | 0.1% | 2.1% | 1.6% | 1.8% | 1.3% | 1.6% | 1.1% | 2.0% | -0.38% | 0.7% | 1.9% | 2.2% | 2.0% | 1.9% | 1.5% | 2.7% | 2.6% | 2.5% |
| EPS | 13.07 | 13.48 | 12.69 | 11.64 | 13.55 | 15.25 | 8.84 | 14.86 | 12.52 | 15.11 | 12.52 | 11.98 | 7.61 | 15.47 | 14.46 | 15.08 | 10.42 | 18.89 | 9.91 | 12.09 | 9.46 | 23.37 | 5.15 | 4.0 | 11.35 | 12.67 | 0.69 | 16.83 | 13.08 | 16.02 | 11.71 | 15.64 | 10.61 | 18.34 | -3.4 | 6.44 | 16.82 | 23.35 | 19.48 | 18.35 | 13.98 | 27.94 | 23.12 | 24.46 |
| EPS (rozwodnione) | 13.07 | 13.48 | 12.69 | 11.64 | 13.55 | 15.25 | 8.84 | 14.86 | 12.52 | 15.11 | 12.52 | 11.98 | 7.61 | 15.47 | 14.46 | 15.08 | 10.42 | 18.89 | 9.91 | 12.09 | 9.46 | 23.37 | 5.15 | 4.0 | 11.35 | 12.67 | 0.69 | 16.83 | 13.08 | 16.02 | 11.71 | 15.64 | 10.61 | 18.34 | -3.4 | 6.44 | 16.82 | 23.35 | 19.48 | 18.35 | 13.98 | 27.94 | 23.12 | 24.46 |
| Ilość akcji (mln) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 40 | 40 | 40 | 40 |
| Ważona ilość akcji (mln) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 40 | 40 | 40 | 40 |
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