Rachunek Zysków i Strat
| index | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Data | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 |
| Przychód (mln) | 675 | 806 | 824 | 928 | 939 | 844 | 983 | 1,241 |
| Przychód Δ kw/kw | -2.46% | 27.9% | 13.8% | 46.6% | 39.1% | 4.7% | 19.3% | 33.7% |
| Marża brutto | 95.4% | 94.3% | 95.6% | 93.5% | 91.9% | 96.2% | 97.2% | 95.8% |
| Koszty i Wydatki (mln) | 564 | 962 | 684 | 906 | 757 | 780 | 808 | 831 |
| EBIT (mln) | 111 | -156 | 134 | 22 | 182 | 64 | 175 | 410 |
| EBIT Δ kw/kw | -62.24% | -185.25% | -45.08% | 144.0% | 64.0% | 141.0% | 30.6% | 1763.6% |
| EBIT (%) | 16.4% | -19.35% | 16.3% | 2.4% | 19.4% | 7.6% | 17.8% | 33.0% |
| Przychody fiansowe (mln) | 24 | 28 | 28 | 30 | 32 | 29 | 28 | 27 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 41 | 41 | 42 | 38 | 43 | 44 | 47 | 49 |
| EBITDA (mln) | 152 | -115 | 188 | 60 | 225 | 108 | 222 | 193 |
| EBITDA(%) | 22.5% | -14.27% | 22.8% | 6.5% | 24.0% | 12.8% | 22.6% | 0.0% |
| NOPLAT (mln) | 127 | -119 | 146 | 58 | 244 | 64 | 268 | 144 |
| Podatek (mln) | 22 | -9 | 59 | -166 | 21 | -43 | 16 | -66 |
| Zysk Netto (mln) | 105 | -110 | 87 | 224 | 223 | 107 | 252 | 210 |
| Zysk netto Δ kw/kw | -53.33% | -196.49% | -52.20% | 7366.7% | 112.4% | 197.3% | 189.7% | -6.25% |
| Zysk netto (%) | 15.6% | -13.65% | 10.6% | 24.1% | 23.7% | 12.7% | 25.6% | 16.9% |
| EPS | 0.1 | -0.11 | 0.0847 | 0.22 | 0.21 | 0.1 | 0.24 | 0.2 |
| EPS (rozwodnione) | 0.1 | -0.11 | 0.0829 | 0.21 | 0.21 | 0.1 | 0.24 | 0.2 |
| Ilośc akcji (mln) | 1,026 | 1,025 | 1,027 | 1,032 | 1,044 | 1,049 | 1,052 | 1,055 |
| Ważona ilośc akcji (mln) | 1,026 | 1,025 | 1,049 | 1,058 | 1,060 | 1,063 | 1,064 | 1,065 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD |