Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 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 | 2025-09-30 |
| Przychód (mln) | 632 | 741 | 817 | 699 | 755 | 924 | 838 | 1,117 | 966 | 985 | 893 | 160 | 1,018 | 861 | 170 | 120 | 1,079 | 1,153 | 1,238 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 19.5% | 24.7% | 2.6% | 59.8% | 27.9% | 6.6% | 6.6% | -85.68% | 5.4% | -12.59% | -80.96% | -25.00% | 6.0% | 33.9% | 628.3% |
| Marża brutto | 74.4% | 74.1% | 80.3% | 73.1% | 65.6% | 75.9% | 73.0% | 81.6% | 61.1% | 64.7% | 65.6% | -7.50% | 73.0% | 67.8% | 14.1% | 20.0% | 76.0% | 65.0% | 61.5% |
| Koszty i Wydatki (mln) | 465 | 326 | 234 | -11 | 260 | 223 | 336 | 205 | 376 | 348 | 307 | 177 | 494 | 313 | 148 | 98 | 341 | 567 | 509 |
| EBIT (mln) | 398 | 474 | 972 | 1,402 | 904 | 1,039 | 886 | 749 | 607 | 741 | 565 | 87 | 524 | 548 | 22 | 22 | 738 | 586 | 729 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 127.1% | 119.2% | -8.85% | -46.58% | -32.85% | -28.68% | -36.23% | -88.38% | -13.67% | -26.05% | -96.11% | -74.71% | 40.8% | 6.9% | 3212.9% |
| EBIT (%) | 63.0% | 64.0% | 119.0% | 200.6% | 119.7% | 112.4% | 105.7% | 67.1% | 62.8% | 75.2% | 63.3% | 54.4% | 51.5% | 63.6% | 12.9% | 18.3% | 68.4% | 50.8% | 58.9% |
| Przychody finansowe (mln) | 119 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 1 | 64 |
| Koszty finansowe (mln) | 0 | 0 | 74 | 198 | 42 | 43 | 51 | 66 | 2 | 5 | 3 | -8 | 88 | 29 | 31 | 28 | 159 | 54 | 60 |
| Amortyzacja (mln) | 2 | 2 | 2 | 5 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 0 | 3 | 11 | 30 |
| EBITDA (mln) | 400 | 476 | 974 | 1,407 | 907 | 1,039 | 890 | 753 | 611 | 741 | 565 | 87 | 536 | 692 | 164 | 214 | 744 | 724 | 758 |
| EBITDA(%) | 63.3% | 64.2% | 119.2% | 201.3% | 120.1% | 112.4% | 106.2% | 67.4% | 63.3% | 75.2% | 63.3% | 54.4% | 52.7% | 80.4% | 96.5% | 178.3% | 69.0% | 62.8% | 61.3% |
| NOPLAT (mln) | 654 | 594 | 898 | 1,204 | 865 | 996 | 835 | 687 | 609 | 736 | 562 | 95 | 444 | 660 | 129 | 186 | 582 | 659 | 761 |
| Podatek (mln) | 89 | 62 | 186 | 167 | 142 | 162 | 140 | 183 | 93 | 156 | 52 | 2 | 71 | 142 | 96 | 0 | 75 | 75 | 77 |
| Zysk Netto (mln) | 427 | 414 | 453 | 575 | 723 | 834 | 395 | 19 | 516 | 455 | 494 | 93 | 441 | 495 | 129 | 186 | 581 | 620 | 716 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 69.3% | 101.4% | -12.80% | -96.70% | -28.63% | -45.44% | 25.1% | 389.5% | -14.53% | 8.8% | -73.89% | 100.0% | 31.7% | 25.3% | 455.0% |
| Zysk netto (%) | 67.6% | 55.9% | 55.4% | 82.3% | 95.8% | 90.3% | 47.1% | 1.7% | 53.4% | 46.2% | 55.3% | 58.1% | 43.3% | 57.5% | 75.9% | 155.0% | 53.8% | 53.8% | 57.8% |
| EPS | 1.06 | 1.028 | 1.12 | 1.43 | 1.8 | 2.07 | 0.98 | 0.05 | 1.31 | 1.48 | 1.26 | 0.23 | 0.28 | 0.31 | 0.31 | 0.42 | 0.36 | 0.39 | -0.64 |
| EPS (rozwodnione) | 1.06 | 1.028 | 1.12 | 1.43 | 1.8 | 2.07 | 0.98 | 0.05 | 1.3 | 1.46 | 1.26 | 0.23 | 0.28 | 0.31 | 0.3 | 0.42 | 0.36 | 0.38 | -0.64 |
| Ilość akcji (mln) | 403 | 403 | 403 | 403 | 403 | 403 | 403 | 380 | 393 | 392 | 391 | 390 | 1,584 | 1,603 | 419 | 420 | 1,614 | 1,613 | 1,613 |
| Ważona ilość akcji (mln) | 403 | 403 | 403 | 403 | 403 | 403 | 403 | 380 | 397 | 396 | 392 | 390 | 1,592 | 1,611 | 428 | 420 | 1,630 | 1,628 | 1,628 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |