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 | 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 | Q3 |
| 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 | 2025-08-31 |
| Przychód (mln) | 38,808 | 38,793 | 37,365 | 38,506 | 39,303 | 38,367 | 36,852 | 38,338 | 39,159 | 38,685 | 37,009 | 40,714 | 41,087 | 40,912 | 39,932 | 42,407 | 43,564 | 43,252 | 41,009 | 43,558 | 43,801 | 43,817 | 42,757 | 42,307 | 43,019 | 43,088 | 42,669 | 44,052 | 44,710 | 44,536 | 43,247 | 44,866 | 45,646 | 45,890 | 44,377 | 45,824 | 47,160 | 47,256 | 46,453 | 48,898 | 49,864 | 49,977 | 48,527 | 51,133 | 51,035 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | -1.10% | -1.37% | -0.44% | -0.37% | 0.8% | 0.4% | 6.2% | 4.9% | 5.8% | 7.9% | 4.2% | 6.0% | 5.7% | 2.7% | 2.7% | 0.5% | 1.3% | 4.3% | -2.87% | -1.79% | -1.66% | -0.21% | 4.1% | 3.9% | 3.4% | 1.4% | 1.8% | 2.1% | 3.0% | 2.6% | 2.1% | 3.3% | 3.0% | 4.7% | 6.7% | 5.7% | 5.8% | 4.5% | 4.6% | 2.3% |
| Marża brutto | 4.0% | 4.5% | 4.6% | 5.0% | 5.5% | 5.7% | 5.6% | 5.3% | 6.2% | 6.4% | 5.6% | 6.3% | 6.1% | 5.6% | 4.3% | 6.6% | 6.1% | 5.1% | 4.8% | 6.2% | 5.5% | 4.7% | 4.2% | 3.7% | 4.7% | 4.9% | 4.3% | 6.1% | 6.1% | 5.3% | 5.1% | 6.2% | 5.5% | 4.8% | 4.9% | 6.1% | 5.7% | 5.6% | 6.0% | 7.4% | 6.7% | 4.9% | 6.0% | 6.9% | 5.8% |
| Koszty i Wydatki (mln) | 38,112 | 37,922 | 36,597 | 37,536 | 38,080 | 37,302 | 35,793 | 37,272 | 37,810 | 37,317 | 36,024 | 39,321 | 39,725 | 39,759 | 39,385 | 40,790 | 42,034 | 42,247 | 40,270 | 42,128 | 42,596 | 43,057 | 42,183 | 41,954 | 42,218 | 42,214 | 42,346 | 42,795 | 43,465 | 43,722 | 42,625 | 43,627 | 44,528 | 45,172 | 43,722 | 44,629 | 45,973 | 46,262 | 45,261 | 46,850 | 48,173 | 49,345 | 47,303 | 49,285 | 49,656 |
| EBIT (mln) | 697 | 871 | 766 | 971 | 1,222 | 1,067 | 1,058 | 1,066 | 1,348 | 1,369 | 985 | 1,392 | 1,362 | 1,153 | 546 | 1,617 | 1,530 | 1,005 | 738 | 1,429 | 1,206 | 760 | 573 | 353 | 800 | 875 | 322 | 1,257 | 1,245 | 814 | 621 | 1,239 | 1,118 | 717 | 654 | 1,194 | 1,189 | 994 | 1,192 | 2,048 | 1,691 | 632 | 1,224 | 1,848 | 1,379 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 75.3% | 22.5% | 38.1% | 9.8% | 10.3% | 28.3% | -6.90% | 30.6% | 1.0% | -15.78% | -44.57% | 16.2% | 12.3% | -12.84% | 35.2% | -11.63% | -21.18% | -24.38% | -22.36% | -75.30% | -33.67% | 15.1% | -43.80% | 256.1% | 55.6% | -6.97% | 92.9% | -1.43% | -10.20% | -11.92% | 5.3% | -3.63% | 6.4% | 38.6% | 82.3% | 71.5% | 42.2% | -36.42% | 2.7% | -9.77% | -18.45% |
| EBIT (%) | 1.8% | 2.2% | 2.1% | 2.5% | 3.1% | 2.8% | 2.9% | 2.8% | 3.4% | 3.5% | 2.7% | 3.4% | 3.3% | 2.8% | 1.4% | 3.8% | 3.5% | 2.3% | 1.8% | 3.3% | 2.8% | 1.7% | 1.3% | 0.8% | 1.9% | 2.0% | 0.8% | 2.9% | 2.8% | 1.8% | 1.4% | 2.8% | 2.4% | 1.6% | 1.5% | 2.6% | 2.5% | 2.1% | 2.6% | 4.2% | 3.4% | 1.3% | 2.5% | 3.6% | 2.7% |
| Przychody finansowe (mln) | 2 | 3 | 2 | 2 | 4 | 2 | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 11 | 16 | 15 | 0 | 1 | 3 | 1 | 1 | 2 | 11 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 22 | 2 |
| Koszty finansowe (mln) | 28 | 26 | 25 | 26 | 25 | 25 | 25 | 26 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 29 | 29 | 32 | 165 | 165 | 136 | 151 | 147 | 141 | 175 | 186 | 199 | 193 | 201 | 225 | 244 | 258 | 283 | 311 | 312 | 306 | 282 |
| Amortyzacja (mln) | 963 | 1,033 | 869 | 952 | 1,048 | 1,100 | 1,035 | 673 | 734 | 798 | 747 | 797 | 826 | 852 | 32 | 67 | 54 | 72 | 934 | 987 | 934 | 1,018 | 1,018 | 1,108 | 1,018 | 1,170 | 1,170 | 1,476 | 1,452 | 1,549 | 1,604 | 1,622 | 1,672 | 1,870 | 1,762 | 1,635 | 1,762 | 1,931 | 1,768 | 1,843 | 1,762 | 1,959 | 1,856 | 1,965 | 1,868 |
| EBITDA (mln) | 1,721 | 1,962 | 1,659 | 1,976 | 2,368 | 2,199 | 2,126 | 1,933 | 2,140 | 2,230 | 1,761 | 2,237 | 2,240 | 2,081 | 578 | 1,684 | 1,584 | 1,077 | 770 | 1,768 | 1,224 | 826 | 588 | 408 | 840 | 1,009 | 390 | 1,381 | 1,294 | 858 | 652 | 1,301 | 1,188 | 766 | 687 | 1,313 | 1,244 | 2,925 | 3,035 | 4,098 | 3,444 | 2,706 | 3,142 | 3,915 | 3,264 |
| EBITDA(%) | 4.4% | 5.1% | 4.4% | 5.1% | 6.0% | 5.7% | 5.8% | 5.0% | 5.5% | 5.8% | 4.8% | 5.5% | 5.5% | 5.1% | 1.4% | 4.0% | 3.6% | 2.5% | 1.9% | 4.1% | 2.8% | 1.9% | 1.4% | 1.0% | 2.0% | 2.3% | 0.9% | 3.1% | 2.9% | 1.9% | 1.5% | 2.9% | 2.6% | 1.7% | 1.5% | 2.9% | 2.6% | 6.2% | 6.5% | 8.4% | 6.9% | 5.4% | 6.5% | 7.7% | 6.4% |
| NOPLAT (mln) | 754 | 902 | 719 | 1,015 | 1,198 | 1,067 | 976 | 1,162 | 1,352 | 1,538 | 994 | 1,396 | 1,402 | 1,179 | 555 | 1,676 | 1,544 | 713 | 730 | 1,722 | 1,129 | 706 | 451 | 335 | 753 | 928 | 199 | 1,199 | 1,092 | 694 | 480 | 992 | 1,015 | 588 | 445 | 1,113 | 1,048 | -2,662 | 1,022 | 1,998 | 1,399 | 437 | 974 | 1,645 | 1,114 |
| Podatek (mln) | 328 | 417 | 287 | 376 | 472 | 524 | 400 | 540 | 495 | 600 | 399 | 515 | 479 | 392 | 241 | 595 | 548 | 311 | 281 | 593 | 413 | 684 | 318 | 162 | 376 | 464 | 70 | 545 | 326 | 240 | 173 | 391 | 341 | 367 | 193 | 522 | 347 | -221 | 219 | 595 | 473 | 184 | 263 | 538 | 384 |
| Zysk Netto (mln) | 374 | 464 | 396 | 566 | 666 | 481 | 514 | 495 | 754 | 821 | 517 | 775 | 784 | 652 | 251 | 945 | 850 | 285 | 359 | 992 | 589 | -105 | 52 | 62 | 250 | 364 | 31 | 528 | 618 | 384 | 241 | 490 | 556 | 171 | 252 | 449 | 566 | -2,489 | 561 | 1,094 | 789 | 217 | 597 | 871 | 614 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 78.1% | 3.7% | 29.8% | -12.54% | 13.2% | 70.7% | 0.6% | 56.6% | 4.0% | -20.58% | -51.45% | 21.9% | 8.4% | -56.29% | 43.0% | 5.0% | -30.71% | -136.84% | -85.52% | -93.75% | -57.56% | 446.7% | -40.38% | 751.6% | 147.2% | 5.5% | 677.4% | -7.20% | -10.03% | -55.47% | 4.6% | -8.37% | 1.8% | -1555.56% | 122.6% | 143.7% | 39.4% | 108.7% | 6.4% | -20.38% | -22.18% |
| Zysk netto (%) | 1.0% | 1.2% | 1.1% | 1.5% | 1.7% | 1.3% | 1.4% | 1.3% | 1.9% | 2.1% | 1.4% | 1.9% | 1.9% | 1.6% | 0.6% | 2.2% | 2.0% | 0.7% | 0.9% | 2.3% | 1.3% | -0.24% | 0.1% | 0.1% | 0.6% | 0.8% | 0.1% | 1.2% | 1.4% | 0.9% | 0.6% | 1.1% | 1.2% | 0.4% | 0.6% | 1.0% | 1.2% | -5.27% | 1.2% | 2.2% | 1.6% | 0.4% | 1.2% | 1.7% | 1.2% |
| EPS | 14.79 | 18.31 | 15.84 | 22.77 | 26.77 | 19.36 | 20.69 | 19.91 | 30.34 | 33.03 | 20.83 | 31.17 | 31.55 | 26.21 | 10.1 | 38.03 | 34.22 | 11.46 | 14.47 | 39.91 | 23.69 | -4.22 | 2.13 | 2.47 | 10.06 | 33.13 | 1.25 | 20.9 | 25.89 | 14.41 | 9.7 | 19.75 | 22.37 | 6.88 | 10.14 | 18.06 | 22.77 | -100.13 | 22.57 | 44.01 | 31.74 | 8.69 | 24.02 | 35.0 | 24.7 |
| EPS (rozwodnione) | 14.79 | 18.31 | 15.84 | 22.34 | 26.28 | 19.35 | 20.69 | 19.91 | 30.33 | 33.03 | 20.83 | 31.17 | 31.54 | 26.21 | 10.1 | 38.02 | 34.2 | 11.46 | 14.47 | 39.91 | 23.69 | -4.22 | 2.13 | 2.47 | 10.06 | 33.11 | 1.25 | 20.88 | 25.89 | 14.4 | 9.7 | 19.71 | 22.32 | 6.88 | 10.14 | 18.06 | 22.77 | -100.13 | 22.57 | 44.01 | 31.74 | 8.69 | 24.02 | 35.0 | 24.7 |
| Ilość akcji (mln) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Ważona ilość akcji (mln) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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