Rachunek Zysków i Strat
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| Rok finansowy | 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 | 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 | 2014-12-31 | 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 | 2025-09-30 |
| Przychód (mln) | 25,154 | 29,369 | 29,128 | 23,226 | -7,539 | 42,598 | 26,703 | 35,918 | -8,847 | 38,507 | 33,456 | 36,799 | -17,569 | 20,492 | 14,037 | 20,286 | 17,095 | 21,708 | 23,329 | 19,201 | 20,695 | 2,863 | 15,717 | 21,562 | 22,442 | 23,029 | 26,979 | 24,431 | 27,990 | 29,715 | 26,566 | 24,202 | 27,362 | 25,827 | 24,517 | 24,121 | 25,809 | 60,609 | 60,251 | 62,206 | 66,252 | 70,246 | 76,525 | 80,673 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -129.97% | 45.0% | -8.33% | 54.6% | 17.3% | -9.60% | 25.3% | 2.5% | 98.6% | -46.78% | -58.04% | -44.87% | -197.30% | 5.9% | 66.2% | -5.35% | 21.1% | -86.81% | -32.63% | 12.3% | 8.4% | 704.5% | 71.7% | 13.3% | 24.7% | 29.0% | -1.53% | -0.94% | -2.24% | -13.08% | -7.71% | -0.33% | -5.68% | 134.7% | 145.8% | 157.9% | 156.7% | 15.9% | 27.0% | 29.7% |
| Marża brutto | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.6% | 29.7% | 35.1% | 31.4% | 32.3% | 29.5% | 26.1% |
| Koszty i Wydatki (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,941 | 12,897 | 14,345 | 12,285 | 14,301 | 15,012 | 14,956 | 27,282 | 13,487 | 14,797 | 16,366 | 13,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,827 | 24,517 | 24,121 | 25,809 | 56,309 | 56,522 | 56,630 | 62,957 | 64,183 | 72,196 | 75,793 |
| EBIT (mln) | 3,592 | 5,471 | 11,735 | -3,684 | 9,044 | 14,405 | 15,338 | 7,203 | 8,522 | 9,222 | 8,140 | 10,661 | 5,808 | 12,583 | 4,568 | 11,193 | 5,416 | 12,563 | 14,180 | 8,573 | 7,349 | -6,724 | 6,840 | 12,410 | 8,128 | 11,428 | 14,505 | 11,595 | 11,759 | 15,791 | 13,271 | 9,463 | 2,368 | 8,218 | 6,478 | 3,793 | 6,257 | 4,300 | 3,729 | 5,576 | 3,295 | 6,063 | 4,329 | 4,880 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 151.8% | 163.3% | 30.7% | 295.5% | -5.78% | -35.98% | -46.93% | 48.0% | -31.84% | 36.4% | -43.89% | 5.0% | -6.74% | -0.16% | 210.4% | -23.40% | 35.7% | -153.52% | -51.76% | 44.7% | 10.6% | 270.0% | 112.1% | -6.57% | 44.7% | 38.2% | -8.51% | -18.39% | -79.86% | -47.95% | -51.19% | -59.91% | 164.2% | -47.67% | -42.43% | 47.0% | -47.33% | 41.0% | 16.1% | -12.48% |
| EBIT (%) | 31.4% | 47.7% | 64.1% | -86.61% | 51.7% | 66.9% | 67.6% | 42.5% | 43.9% | 51.0% | 47.5% | 48.9% | 34.3% | 61.4% | 32.5% | 55.2% | 31.7% | 57.9% | 60.8% | 44.7% | 35.5% | -234.90% | 43.5% | 57.6% | 36.2% | 54.5% | 59.8% | 53.3% | 45.4% | 62.9% | 57.6% | 44.8% | 17.1% | 44.8% | 38.5% | 25.1% | 34.7% | 7.1% | 6.2% | 9.0% | 5.0% | 8.6% | 5.7% | 6.0% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,024 | 27,571 | 37,859 | 43,769 | 44,291 | 49,851 | 53,345 | 53,127 | 57,821 | 52,747 | 55,319 | 45,571 | 53,928 | 51,645 | 50,919 | 55,242 | 62,429 | 62,728 | 68,708 |
| Koszty finansowe (mln) | 19,502 | 22,280 | 19,037 | 31,698 | 0 | 16,821 | 19,945 | 28,111 | 26,160 | 24,118 | 21,143 | 20,934 | 9,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,357 | 9,653 | 13,330 | 21,782 | 27,917 | 29,842 | 36,938 | 35,373 | 39,451 | 39,715 | 40,151 | 37,059 | 35,878 | 34,559 | 37,293 | 36,550 | 40,084 | 46,220 | 52,694 |
| Amortyzacja (mln) | 809 | 751 | 806 | 852 | 496 | 798 | 819 | 1,342 | 698 | 1,490 | 1,504 | 1,532 | 43 | -9,649 | -911 | -7,130 | -3,198 | -7,864 | -9,379 | -5,234 | 3,825 | 10,286 | -1,558 | -5,905 | -10,202 | 1,465 | 1,424 | 1,392 | 1,491 | 1,374 | 1,416 | 1,427 | 1,446 | 1,686 | 1,624 | 1,662 | 1,549 | 1,657 | 1,631 | 1,690 | 1,756 | 1,671 | 1,827 | 1,756 |
| EBITDA (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,158 | 2,747 | -1,216 | 6,890 | -499 | -1,107 | 2,227 | -2,197 | -9,160 | 2,426 | -751 | -602 | 0 | 12,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,115 | 3,202 | 0 | 5,958 | 5,360 | 7,266 | 5,052 | 7,734 | 6,157 | 6,636 |
| EBITDA(%) | 98.5% | 82.6% | 94.9% | 110.1% | -34.69% | 65.5% | 113.5% | 91.6% | -399.90% | 84.4% | 78.7% | 76.5% | -94.96% | -10.53% | 50.2% | -6.00% | 9.2% | -2.30% | -4.74% | 11.6% | 82.6% | 968.4% | 29.2% | -3.49% | -7.46% | 84.9% | 74.4% | 91.3% | 112.9% | 142.8% | 151.5% | 173.0% | 125.1% | 183.3% | 18.8% | 14.9% | 4.4% | 9.8% | 8.9% | 11.7% | 7.6% | 11.0% | 8.0% | 8.2% |
| NOPLAT (mln) | 4,477 | 1,260 | 7,833 | -6,953 | 7,314 | 10,334 | 9,572 | 3,456 | 8,544 | 6,923 | 3,725 | 5,820 | 7,276 | 7,551 | 1,140 | 5,941 | 4,810 | 7,407 | 8,317 | 4,245 | -6,588 | -10,624 | 921 | 5,195 | 8,584 | 7,794 | 9,038 | 7,643 | 8,377 | 11,743 | 9,671 | 6,104 | -2,543 | 6,276 | 3,051 | 2,058 | -1,176 | 4,300 | 3,729 | 5,576 | 3,295 | 6,063 | 4,329 | 4,880 |
| Podatek (mln) | 460 | -3,013 | 3,317 | -11,104 | 2,019 | 6,178 | 5,412 | 205 | 2,118 | 2,817 | -214 | 2,805 | 1,021 | 3,023 | 3,428 | 904 | 2,194 | 1,545 | 2,230 | 1,623 | 9,944 | 14,053 | 2,639 | 959 | 3,773 | 1,613 | 3,814 | 1,677 | 2,367 | 3,659 | 2,339 | 678 | -3,372 | 802 | -1,020 | -1,413 | -2,663 | 98 | -457 | 631 | -914 | 387 | -1,810 | -688 |
| Zysk Netto (mln) | 3,993 | 4,244 | 4,473 | 4,120 | 5,296 | 4,121 | 4,134 | 3,237 | 6,402 | 4,071 | 3,911 | 2,884 | 6,223 | 4,467 | 4,528 | 5,010 | 2,580 | 5,820 | 6,042 | 5,837 | 3,324 | 3,382 | 3,506 | 4,194 | 4,755 | 6,121 | 5,175 | 5,915 | 5,961 | 8,037 | 7,261 | 5,353 | 786 | 5,400 | 4,016 | 3,400 | 1,435 | 4,121 | 4,116 | 4,870 | 4,146 | 5,605 | 6,067 | 5,501 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 32.6% | -2.89% | -7.59% | -21.44% | 20.9% | -1.23% | -5.38% | -10.89% | -2.80% | 9.7% | 15.8% | 73.7% | -58.55% | 30.3% | 33.4% | 16.5% | 28.8% | -41.89% | -41.97% | -28.15% | 43.1% | 81.0% | 47.6% | 41.0% | 25.4% | 31.3% | 40.3% | -9.49% | -86.82% | -32.81% | -44.68% | -36.49% | 82.6% | -23.68% | 2.5% | 43.2% | 188.9% | 36.0% | 47.4% | 13.0% |
| Zysk netto (%) | 15.9% | 14.5% | 15.4% | 17.7% | -70.25% | 9.7% | 15.5% | 9.0% | -72.37% | 10.6% | 11.7% | 7.8% | -35.42% | 21.8% | 32.3% | 24.7% | 15.1% | 26.8% | 25.9% | 30.4% | 16.1% | 118.1% | 22.3% | 19.5% | 21.2% | 26.6% | 19.2% | 24.2% | 21.3% | 27.0% | 27.3% | 22.1% | 2.9% | 20.9% | 16.4% | 14.1% | 5.6% | 6.8% | 6.8% | 7.8% | 6.3% | 8.0% | 7.9% | 6.8% |
| EPS | 0.68 | 0.69 | 0.73 | 0.72 | 0.9 | 0.64 | 0.7 | 0.55 | 1.12 | 0.67 | 0.68 | 0.5 | 0.78 | 0.42 | 0.42 | 0.47 | 0.24 | 0.54 | 0.57 | 0.55 | 0.31 | 0.32 | 0.33 | 0.39 | 0.44 | 0.55 | 0.45 | 0.53 | 0.55 | 0.72 | 0.65 | 0.48 | 0.0737 | 0.48 | 0.36 | 0.3 | 0.13 | 0.37 | 0.37 | 0.44 | 0.39 | 0.53 | 0.57 | 0.52 |
| EPS (rozwodnione) | 0.68 | 0.69 | 0.73 | 0.72 | 0.9 | 0.64 | 0.7 | 0.55 | 1.12 | 0.67 | 0.68 | 0.5 | 0.78 | 0.42 | 0.42 | 0.47 | 0.24 | 0.54 | 0.57 | 0.55 | 0.31 | 0.32 | 0.33 | 0.39 | 0.44 | 0.55 | 0.45 | 0.53 | 0.55 | 0.72 | 0.65 | 0.48 | 0.0737 | 0.48 | 0.36 | 0.3 | 0.13 | 0.37 | 0.37 | 0.44 | 0.39 | 0.53 | 0.57 | 0.52 |
| Ilość akcji (mln) | 5,857 | 6,107 | 6,104 | 5,732 | 5,874 | 6,390 | 5,874 | 5,874 | 5,722 | 6,085 | 5,722 | 5,722 | 8,003 | 10,648 | 10,793 | 10,666 | 10,660 | 10,691 | 10,691 | 10,691 | 10,643 | 10,691 | 10,691 | 10,691 | 10,695 | 10,692 | 11,501 | 11,160 | 10,919 | 10,672 | 11,170 | 11,153 | 10,659 | 10,642 | 11,157 | 11,333 | 10,988 | 10,629 | 11,125 | 11,067 | 10,597 | 10,585 | 10,577 | 10,577 |
| Ważona ilość akcji (mln) | 5,857 | 6,107 | 6,104 | 5,732 | 5,874 | 6,390 | 5,874 | 5,874 | 5,722 | 6,085 | 5,722 | 5,722 | 8,003 | 10,648 | 10,793 | 10,666 | 10,660 | 10,691 | 10,691 | 10,691 | 10,643 | 10,691 | 10,691 | 10,691 | 10,695 | 10,692 | 11,501 | 11,160 | 10,919 | 10,672 | 11,170 | 11,153 | 10,659 | 10,642 | 11,157 | 11,333 | 10,988 | 10,629 | 11,125 | 11,067 | 10,597 | 10,585 | 10,577 | 10,577 |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |