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 | 2024 | 2023 | 2024 | 2024 | 2023 | 2023 | 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 | Q1 | Q2 | Q2 | Q3 | Q3 | Q4 | 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 | 2023-06-30 | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 |
| Przychód (mln) | 13,151 | 12,097 | 17,203 | 9,935 | 13,024 | 13,729 | 16,048 | 9,991 | 12,079 | 13,137 | 16,560 | 9,005 | 11,432 | 12,968 | 17,662 | 9,153 | 11,282 | 13,494 | 17,974 | 9,913 | 13,129 | 14,070 | 17,030 | 10,204 | 12,765 | 14,548 | 17,512 | 10,861 | 12,103 | 15,471 | 18,130 | 11,402 | 13,196 | 15,919 | 21,499 | 10,235 | 10,235 | 12,190 | 12,190 | 16,188 | 16,188 | 22,091 | 22,091 | 9,708 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -0.96% | 13.5% | -6.72% | 0.6% | -7.26% | -4.32% | 3.2% | -9.87% | -5.35% | -1.28% | 6.7% | 1.6% | -1.31% | 4.0% | 1.8% | 8.3% | 16.4% | 4.3% | -5.25% | 2.9% | -2.77% | 3.4% | 2.8% | 6.4% | -5.19% | 6.3% | 3.5% | 5.0% | 9.0% | 2.9% | 18.6% | -10.24% | -22.44% | -23.42% | -43.30% | 58.2% | 58.2% | 81.2% | 81.2% | -40.03% |
| Marża brutto | 23.9% | 15.0% | 29.9% | 16.5% | 21.3% | 21.1% | 22.6% | 17.4% | 22.4% | 18.5% | 26.1% | 15.3% | 18.9% | 22.7% | 32.1% | 15.3% | 20.0% | 25.9% | 29.0% | 18.4% | 23.6% | 28.3% | 26.9% | 24.1% | 22.0% | 27.0% | 29.8% | 22.0% | 21.6% | 27.0% | 29.4% | 21.8% | 22.4% | 27.1% | 37.2% | 16.4% | 16.4% | 18.5% | 18.5% | 30.6% | 30.6% | 38.4% | 38.4% | 11.4% |
| Koszty i Wydatki (mln) | 12,473 | 12,775 | 14,698 | 10,821 | 12,814 | 13,298 | 14,961 | 10,777 | 11,845 | 13,105 | 14,853 | 10,138 | 11,774 | 12,470 | 14,635 | 10,226 | 11,470 | 12,333 | 15,200 | 10,637 | 12,535 | 12,423 | 14,999 | 10,126 | 12,282 | 12,957 | 14,964 | 11,152 | 12,063 | 13,801 | 15,479 | 11,649 | 13,031 | 14,347 | 16,556 | 11,539 | 11,539 | 12,895 | 12,895 | 14,196 | 14,196 | 16,768 | 16,768 | 11,661 |
| EBIT (mln) | 678 | -678 | 2,505 | -886 | 211 | 431 | 1,087 | -786 | 234 | 31 | 1,707 | -1,133 | -342 | 499 | 3,027 | -1,072 | -188 | 1,160 | 2,774 | -724 | 593 | 1,648 | 2,030 | 77 | 483 | 1,592 | 2,547 | -291 | 40 | 1,669 | 2,651 | -247 | 166 | 1,571 | 4,942 | -1,304 | -1,304 | -706 | -706 | 1,992 | 1,992 | 5,323 | 5,323 | -1,953 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -68.93% | 163.6% | -56.61% | -11.35% | 10.9% | -92.70% | 57.1% | 44.3% | -246.43% | 1486.6% | 77.3% | -5.37% | -44.94% | 132.7% | -8.35% | -32.49% | 414.8% | 42.0% | -26.83% | 110.6% | -18.55% | -3.40% | 25.5% | -477.92% | -91.72% | 4.8% | 4.1% | -15.12% | 315.0% | -5.87% | 86.4% | 427.9% | -885.54% | -144.94% | -114.29% | 252.8% | 252.8% | 854.0% | 854.0% | -198.04% |
| EBIT (%) | 5.2% | -5.60% | 14.6% | -8.92% | 1.6% | 3.1% | 6.8% | -7.86% | 1.9% | 0.2% | 10.3% | -12.58% | -2.99% | 3.8% | 17.1% | -11.72% | -1.67% | 8.6% | 15.4% | -7.30% | 4.5% | 11.7% | 11.9% | 0.8% | 3.8% | 10.9% | 14.5% | -2.68% | 0.3% | 10.8% | 14.6% | -2.17% | 1.3% | 9.9% | 23.0% | -12.74% | -12.74% | -5.79% | -5.79% | 12.3% | 12.3% | 24.1% | 24.1% | -20.12% |
| Przychody finansowe (mln) | 17 | 23 | -8 | 18 | 8 | 15 | -19 | 20 | 4 | 17 | -22 | 13 | 4 | 16 | -15 | 12 | 3 | 14 | -14 | 10 | 4 | 17 | -10 | 13 | 3 | 31 | -33 | 11 | 3 | 32 | -33 | 5 | 3 | 32 | -26 | 4 | 4 | 5 | 5 | 38 | 38 | 6 | 6 | 0 |
| Koszty finansowe (mln) | 45 | 49 | 58 | 39 | 35 | 34 | 37 | 32 | 32 | 36 | 31 | 20 | 15 | 18 | 20 | 21 | 17 | 18 | 22 | 16 | 14 | 15 | 19 | 15 | 13 | 16 | 24 | 16 | 13 | 16 | 19 | 14 | 11 | 13 | 17 | 16 | 16 | 12 | 12 | 15 | 15 | 17 | 17 | 16 |
| Amortyzacja (mln) | 130 | 211 | -60 | 104 | -30 | 2 | -153 | -250 | -92 | 303 | -79 | 83 | 40 | 62 | -77 | 46 | 44 | -49 | 113 | 606 | 494 | 606 | 462 | 462 | 426 | 462 | 464 | 463 | 430 | 436 | 435 | 423 | 431 | 466 | 446 | 452 | 452 | 460 | 460 | 461 | 461 | 468 | 468 | 464 |
| EBITDA (mln) | 808 | -467 | 2,445 | -782 | 181 | 433 | 934 | -1,035 | 141 | 334 | 1,629 | -1,051 | -302 | 560 | 2,950 | -1,026 | -144 | 1,112 | 2,887 | -722 | 533 | 1,680 | 2,030 | 30 | 499 | 1,574 | 2,603 | -284 | 46 | 1,722 | 2,685 | -191 | 184 | 1,586 | 4,999 | -1,251 | 824 | -687 | -229 | 2,876 | 2,453 | 5,791 | 5,820 | -1,332 |
| EBITDA(%) | 6.1% | -3.86% | 14.2% | -7.88% | 1.4% | 3.2% | 5.8% | -10.36% | 1.2% | 2.5% | 9.8% | -11.67% | -2.64% | 4.3% | 16.7% | -11.21% | -1.28% | 8.2% | 16.1% | -7.28% | 4.1% | 11.9% | 11.9% | 0.3% | 3.9% | 10.8% | 14.9% | -2.61% | 0.4% | 11.1% | 14.8% | -1.68% | 1.4% | 10.0% | 23.3% | -12.22% | 8.1% | -5.64% | -1.88% | 17.8% | 15.2% | 26.2% | 26.3% | -13.72% |
| NOPLAT (mln) | 772 | -519 | 2,217 | -822 | 248 | 398 | -93 | -1,067 | -12 | -195 | 226 | -1,060 | -344 | 304 | 2,806 | -1,107 | -218 | 1,122 | 2,198 | -396 | 1,279 | 1,993 | 1,301 | -184 | 475 | 1,537 | 2,592 | -318 | 107 | 1,601 | 2,234 | 897 | 183 | 1,587 | 2,992 | 355 | 355 | -700 | -700 | 2,399 | 2,399 | 5,295 | 5,295 | -1,811 |
| Podatek (mln) | 343 | -124 | 815 | -223 | 184 | 191 | 56 | -228 | 51 | 50 | -423 | -255 | -77 | 204 | 793 | -284 | 30 | 382 | 518 | 25 | 150 | 612 | -114 | -53 | 93 | 489 | 616 | -60 | 62 | 302 | 832 | 315 | 71 | 480 | 671 | 148 | 148 | -196 | -196 | 713 | 713 | 1,542 | 1,542 | -521 |
| Zysk Netto (mln) | 400 | -425 | 1,382 | -605 | 54 | 212 | -153 | -839 | -73 | -250 | 638 | -809 | -273 | 89 | 1,994 | -834 | -258 | 740 | 1,668 | -423 | 1,115 | 1,375 | 1,405 | -109 | 358 | 1,047 | 1,962 | -257 | 32 | 1,293 | 1,391 | 575 | 106 | 1,106 | 2,312 | 201 | 201 | -520 | -520 | 1,687 | 1,687 | 3,724 | 3,724 | -1,288 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -86.53% | 149.8% | -111.09% | 38.8% | -236.10% | -218.14% | 516.4% | -3.58% | 272.3% | 135.6% | 212.4% | 3.1% | -5.46% | 730.3% | -16.33% | -49.30% | 532.2% | 85.8% | -15.79% | -74.23% | -67.89% | -23.85% | 39.6% | 135.8% | -91.06% | 23.5% | -29.10% | 323.7% | 231.2% | -14.46% | 66.2% | -65.04% | 89.6% | -147.02% | -122.49% | 739.3% | 739.3% | 816.2% | 816.2% | -176.35% |
| Zysk netto (%) | 3.0% | -3.51% | 8.0% | -6.09% | 0.4% | 1.5% | -0.96% | -8.40% | -0.61% | -1.90% | 3.9% | -8.99% | -2.39% | 0.7% | 11.3% | -9.12% | -2.29% | 5.5% | 9.3% | -4.27% | 8.5% | 9.8% | 8.3% | -1.07% | 2.8% | 7.2% | 11.2% | -2.37% | 0.3% | 8.4% | 7.7% | 5.0% | 0.8% | 6.9% | 10.8% | 2.0% | 2.0% | -4.27% | -4.27% | 10.4% | 10.4% | 16.9% | 16.9% | -13.27% |
| EPS | 27.69 | -29.41 | 95.71 | -41.89 | 3.73 | 14.66 | -10.62 | -58.16 | -5.08 | -17.32 | 44.23 | -56.09 | -18.91 | 6.18 | 138.23 | -57.84 | -17.89 | 51.3 | 115.69 | -29.33 | 77.31 | 95.36 | 97.44 | -7.56 | 24.83 | 72.62 | 136.09 | -17.83 | 2.24 | 67.13 | 96.49 | 39.89 | 7.35 | 76.73 | 160.4 | 13.96 | 13.96 | -36.12 | -36.12 | 117.17 | 117.17 | 258.67 | 258.67 | -89.4 |
| EPS (rozwodnione) | 27.69 | -29.4 | 95.71 | -41.89 | 3.73 | 14.66 | -10.62 | -58.16 | -5.08 | -17.32 | 44.23 | -56.09 | -18.91 | 6.18 | 138.23 | -57.84 | -17.88 | 51.3 | 115.69 | -29.33 | 77.31 | 95.36 | 97.44 | -7.56 | 24.83 | 72.62 | 136.09 | -17.83 | 2.24 | 67.13 | 95.43 | 39.89 | 7.35 | 76.73 | 160.4 | 13.96 | 13.96 | -36.12 | -36.12 | 117.17 | 117.17 | 258.67 | 258.67 | -89.4 |
| Ilość akcji (mln) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Ważona ilość akcji (mln) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
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