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 | 2014-09-30 | 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) | 41 | 41 | 43 | 43 | 55 | 55 | 60 | 60 | 71 | 71 | 75 | 75 | 86 | 86 | 89 | 89 | 99 | 99 | 107 | 107 | 119 | 119 | 123 | 123 | 138 | 140 | 163 | 159 | 174 | 182 | 210 | 202 | 241 | 247 | 276 | 270 | 287 | 302 | 317 | 315 | 330 | 336 | 356 | 356 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 33.1% | 33.1% | 36.8% | 36.8% | 29.5% | 29.5% | 25.7% | 25.7% | 21.2% | 21.2% | 19.4% | 19.4% | 15.6% | 15.6% | 19.5% | 19.5% | 19.5% | 19.5% | 15.3% | 15.3% | 16.0% | 17.4% | 32.6% | 29.4% | 26.1% | 30.5% | 28.5% | 27.1% | 38.9% | 35.4% | 31.7% | 33.4% | 19.0% | 22.5% | 14.8% | 16.7% | 14.9% | 11.1% | 12.2% | 13.0% |
| Marża brutto | 27.5% | 27.5% | 23.1% | 23.1% | 25.9% | 25.9% | 23.3% | 23.3% | 25.4% | 25.4% | 21.5% | 21.5% | 26.6% | 26.6% | 22.0% | 22.0% | 26.2% | 26.2% | 21.8% | 21.8% | 26.0% | 26.0% | 18.5% | 18.5% | 27.7% | 20.0% | 19.8% | 19.4% | 22.4% | 19.9% | 16.4% | 10.5% | 17.5% | 15.1% | 11.7% | 8.8% | 16.1% | 14.6% | 10.5% | 14.8% | 16.4% | 12.8% | 15.2% | 10.7% |
| Koszty i Wydatki (mln) | 39 | 39 | 42 | 42 | 52 | 52 | 56 | 56 | 65 | 65 | 73 | 73 | 79 | 79 | 85 | 85 | 92 | 92 | 103 | 103 | 110 | 110 | 119 | 119 | 119 | 133 | 135 | 148 | 158 | 172 | 191 | 203 | 220 | 238 | 271 | 277 | 273 | 292 | 314 | 268 | 308 | 322 | 302 | 354 |
| EBIT (mln) | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 6 | 6 | 2 | 2 | 7 | 7 | 4 | 4 | 7 | 7 | 4 | 4 | 9 | 9 | 6 | 6 | 19 | 8 | 11 | 11 | 17 | 9 | 18 | -1 | 22 | 9 | 5 | -7 | 14 | 10 | 3 | 47 | 22 | 14 | 54 | 2 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 24.2% | 24.2% | 157.5% | 157.5% | 62.0% | 62.0% | -43.10% | -43.10% | 25.2% | 25.2% | 135.8% | 135.8% | 2.6% | 2.6% | -13.92% | -13.92% | 20.9% | 20.9% | 47.8% | 47.8% | 117.0% | -7.84% | 103.2% | 105.4% | -11.91% | 11.1% | 63.7% | -105.96% | 31.1% | 1.7% | -70.46% | 878.3% | -35.51% | 12.4% | -51.87% | 806.2% | 58.5% | 40.2% | 1968.7% | -95.33% |
| EBIT (%) | 6.7% | 6.7% | 2.9% | 2.9% | 6.3% | 6.3% | 5.4% | 5.4% | 7.8% | 7.8% | 2.5% | 2.5% | 8.1% | 8.1% | 4.9% | 4.9% | 7.2% | 7.2% | 3.5% | 3.5% | 7.3% | 7.3% | 4.5% | 4.5% | 13.6% | 5.7% | 6.9% | 7.1% | 9.5% | 4.9% | 8.8% | -0.33% | 9.0% | 3.6% | 2.0% | -2.45% | 4.9% | 3.3% | 0.8% | 14.8% | 6.7% | 4.2% | 15.2% | 0.6% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 13 | 9 | 4 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | 15 | 19 | 17 | 19 | 18 | 17 |
| EBITDA (mln) | 3 | 3 | 2 | 2 | 6 | 6 | 4 | 4 | 8 | 8 | 4 | 4 | 9 | 9 | 7 | 7 | 9 | 9 | 6 | 6 | 11 | 11 | 8 | 8 | 22 | 10 | 15 | 24 | 26 | 13 | 28 | 10 | 33 | 22 | 18 | 8 | 29 | 27 | 18 | 13 | 40 | 33 | 19 | 20 |
| EBITDA(%) | 8.3% | 8.3% | 4.4% | 4.4% | 10.8% | 10.8% | 7.5% | 7.5% | 10.6% | 10.6% | 5.1% | 5.1% | 10.5% | 10.5% | 7.5% | 7.5% | 9.2% | 9.2% | 5.9% | 5.9% | 9.3% | 9.3% | 6.8% | 6.8% | 15.7% | 6.9% | 9.0% | 15.0% | 14.9% | 6.9% | 13.5% | 4.9% | 13.8% | 8.7% | 6.6% | 2.7% | 10.2% | 8.6% | 5.8% | 4.1% | 12.0% | 9.8% | 5.2% | 5.6% |
| NOPLAT (mln) | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 5 | 5 | 2 | 2 | 7 | 7 | 4 | 4 | 7 | 7 | 3 | 3 | 8 | 8 | 4 | 4 | 18 | 6 | 27 | 10 | 16 | 9 | 17 | -2 | 21 | 8 | 4 | -8 | 10 | 8 | -0 | -10 | 19 | 10 | -2 | -2 |
| Podatek (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 6 | 2 | 4 | 3 | 5 | 4 | 4 | -1 | 7 | 3 | 2 | -1 | 4 | 4 | 3 | -4 | 6 | 2 | 2 | -0 |
| Zysk Netto (mln) | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 7 | 7 | 3 | 3 | 12 | 3 | 23 | 7 | 12 | 6 | 12 | -2 | 13 | 5 | 2 | -8 | 6 | 4 | -3 | -7 | 11 | 7 | -3 | -2 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 29.4% | 29.4% | 217.3% | 217.3% | 140.8% | 140.8% | -40.99% | -40.99% | 2.8% | 2.8% | 146.7% | 146.7% | -3.07% | -3.07% | -26.36% | -26.36% | 56.8% | 56.8% | 35.0% | 35.0% | 82.1% | -50.48% | 749.3% | 152.2% | -4.96% | 71.2% | -46.65% | -127.23% | 13.7% | -13.34% | -85.61% | 306.9% | -57.60% | -27.94% | -278.30% | -13.36% | 95.9% | 100.3% | 8.8% | -67.21% |
| Zysk netto (%) | 3.3% | 3.3% | 1.4% | 1.4% | 3.2% | 3.2% | 3.2% | 3.2% | 6.0% | 6.0% | 1.5% | 1.5% | 5.1% | 5.1% | 3.1% | 3.1% | 4.3% | 4.3% | 1.9% | 1.9% | 5.6% | 5.6% | 2.2% | 2.2% | 8.8% | 2.4% | 14.3% | 4.4% | 6.6% | 3.1% | 5.9% | -0.93% | 5.4% | 2.0% | 0.6% | -2.85% | 1.9% | 1.2% | -1.01% | -2.11% | 3.3% | 2.1% | -0.98% | -0.61% |
| EPS | 0.24 | 0.24 | 0.1 | 0.1 | 0.3 | 0.3 | 0.33 | 0.33 | 0.72 | 0.72 | 0.18 | 0.18 | 0.71 | 0.71 | 0.45 | 0.45 | 0.69 | 0.69 | 0.33 | 0.33 | 1.08 | 1.08 | 0.45 | 0.45 | 1.97 | 0.53 | 3.77 | 1.12 | 1.86 | 0.87 | 1.92 | -0.29 | 2.02 | 0.75 | 0.28 | -1.18 | 0.85 | 0.54 | -0.49 | -1.02 | 1.67 | 1.09 | -0.54 | -0.34 |
| EPS (rozwodnione) | 0.24 | 0.24 | 0.1 | 0.1 | 0.3 | 0.3 | 0.33 | 0.33 | 0.72 | 0.72 | 0.18 | 0.18 | 0.71 | 0.71 | 0.45 | 0.45 | 0.69 | 0.69 | 0.33 | 0.33 | 1.08 | 1.08 | 0.44 | 0.44 | 1.97 | 0.53 | 3.77 | 1.12 | 1.86 | 0.87 | 1.91 | -0.29 | 2.02 | 0.75 | 0.27 | -1.18 | 0.85 | 0.54 | -0.49 | -1.02 | 1.67 | 1.09 | -0.54 | -0.34 |
| Ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Ważona ilość akcji (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
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