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) | 48,259 | 48,644 | 51,368 | 58,989 | 51,820 | 52,403 | 54,460 | 59,068 | 57,673 | 65,187 | 57,518 | 60,525 | 58,907 | 50,458 | 68,562 | 78,156 | 28,206 | 81,000 | 73,646 | 75,898 | 96,679 | -9,010 | 96,925 | 94,606 | 103,735 | 70,299 | 96,508 | 75,504 | 112,325 | 68,832 | 9,261 | 63,469 | 92,628 | 120,151 | 125,564 | 63,432 | 130,190 | 91,745 | 117,510 | 113,509 | 101,468 | 83,290 | 98,879 | 94,972 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 7.4% | 7.7% | 6.0% | 0.1% | 11.3% | 24.4% | 5.6% | 2.5% | 2.1% | -22.59% | 19.2% | 29.1% | -52.12% | 60.5% | 7.4% | -2.89% | 242.8% | -111.12% | 31.6% | 24.6% | 7.3% | -880.23% | -0.43% | -20.19% | 8.3% | -2.09% | -90.40% | -15.94% | -17.54% | 74.6% | 1255.8% | -0.06% | 40.6% | -23.64% | -6.41% | 78.9% | -22.06% | -9.22% | -15.85% | -16.33% |
| Marża brutto | 14.5% | 17.5% | 13.8% | 39.2% | 16.9% | 17.9% | 15.9% | 24.7% | 18.6% | 10.3% | 13.1% | 11.8% | 9.0% | -17.36% | 31.7% | 49.1% | -224.93% | 60.2% | 38.9% | 41.8% | 71.3% | 1471.7% | 90.2% | 74.3% | 82.4% | 29.9% | 66.4% | 24.0% | 80.3% | 8.2% | -1310.50% | -26.81% | 39.8% | 66.6% | 63.1% | -72.11% | 64.9% | 100.0% | 100.0% | 59.1% | 13.2% | 34.8% | 44.6% | 24.6% |
| Koszty i Wydatki (mln) | 42,418 | 40,997 | 45,522 | 44,917 | 44,439 | 45,947 | 47,088 | 48,543 | 48,359 | 59,499 | 51,389 | 54,895 | 52,516 | 51,981 | 53,464 | 55,009 | 60,927 | 53,353 | 55,887 | 55,409 | 59,878 | 54,039 | 61,516 | 56,676 | 58,332 | 55,771 | 60,787 | 63,020 | 63,372 | 62,020 | 64,743 | 67,586 | 70,417 | 75,399 | 80,129 | 80,391 | 83,252 | 76,039 | 79,373 | 81,001 | 77,443 | 78,142 | 84,129 | 78,308 |
| EBIT (mln) | -30,823 | -28,476 | -33,289 | -25,539 | -30,516 | -32,128 | -33,679 | -32,064 | -32,054 | -35,538 | -37,204 | -39,037 | -37,626 | -45,008 | -31,111 | -24,144 | -74,363 | -15,819 | -27,377 | -25,428 | -8,610 | -105,466 | -2,559 | -5,964 | 407 | -30,849 | -12,880 | -37,089 | -1,607 | -43,609 | -109,515 | -58,526 | -31,544 | -16,851 | -21,458 | -83,580 | -19,456 | 15,706 | 38,137 | 32,508 | 24,025 | 5,148 | 14,750 | 16,664 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -1.00% | 12.8% | 1.2% | 25.5% | 5.0% | 10.6% | 10.5% | 21.7% | 17.4% | 26.6% | -16.38% | -38.15% | 97.6% | -64.85% | -12.00% | 5.3% | -88.42% | 566.7% | -90.65% | -76.55% | 104.7% | -70.75% | 403.3% | 521.9% | -494.84% | 41.4% | 750.3% | 57.8% | 1862.9% | -61.36% | -80.41% | 42.8% | -38.32% | 193.2% | 277.7% | 138.9% | 223.5% | -67.22% | -61.32% | -48.74% |
| EBIT (%) | -63.87% | -58.54% | -64.80% | -43.29% | -58.89% | -61.31% | -61.84% | -54.28% | -55.58% | -54.52% | -64.68% | -64.50% | -63.87% | -89.20% | -45.38% | -30.89% | -263.64% | -19.53% | -37.17% | -33.50% | -8.91% | 1170.5% | -2.64% | -6.30% | 0.4% | -43.88% | -13.35% | -49.12% | -1.43% | -63.36% | -1182.54% | -92.21% | -34.05% | -14.02% | -17.09% | -131.76% | -14.94% | 17.1% | 32.5% | 28.6% | 23.7% | 6.2% | 14.9% | 17.5% |
| Przychody finansowe (mln) | 1,550 | 1,635 | 1,739 | 1,461 | 1,910 | 1,723 | 2,028 | 1,642 | 787 | 1,512 | 1,686 | 1,680 | 1,704 | 1,682 | 1,908 | 1,993 | 2,095 | 2,117 | 2,295 | 2,483 | 2,345 | 2,276 | 2,150 | 1,717 | 1,949 | 1,851 | 1,898 | 1,795 | 1,921 | 1,862 | 2,861 | 2,378 | 3,162 | 3,229 | 3,846 | 4,047 | 4,439 | 4,338 | 5,249 | 5,896 | 6,375 | 5,632 | 6,002 | 0 |
| Koszty finansowe (mln) | 830 | 875 | 967 | 865 | 808 | 1,173 | 727 | 1,043 | 554 | 1,067 | 1,500 | 1,233 | 1,594 | 1,192 | 521 | 896 | 1,244 | 991 | 992 | 985 | 993 | 1,024 | 1,002 | 1,000 | 1,057 | 1,050 | 1,076 | 1,056 | 990 | 1,034 | 1,087 | 1,092 | 1,139 | 1,218 | 1,249 | 1,260 | 1,276 | 1,316 | 1,230 | 1,214 | 1,440 | 1,257 | 1,253 | 1,261 |
| Amortyzacja (mln) | 1,934 | 1,871 | 1,941 | 1,989 | 1,978 | 2,125 | 2,234 | 2,246 | 2,296 | 2,243 | 2,296 | 2,296 | 2,353 | 2,387 | 2,387 | 2,395 | 2,610 | 2,417 | 2,456 | 2,534 | 2,657 | 2,585 | 2,524 | 2,583 | 2,904 | 2,673 | 2,672 | 2,668 | 2,705 | 2,703 | 2,710 | 2,728 | 2,758 | 3,051 | 3,096 | 3,210 | 3,129 | 3,168 | 3,198 | 3,206 | 3,283 | 3,265 | 3,329 | 3,333 |
| EBITDA (mln) | 8,496 | 10,294 | 8,657 | 16,821 | 10,188 | 9,413 | 10,024 | 13,486 | 11,809 | 8,613 | 9,476 | 8,756 | 7,553 | 1,438 | 18,115 | 26,176 | -25,929 | 30,887 | 21,083 | 23,364 | 40,307 | -59,740 | 49,826 | 41,248 | 48,983 | 18,000 | 39,322 | 15,831 | 52,537 | 10,355 | -51,715 | -853 | 25,101 | 48,333 | 49,269 | -12,751 | 50,831 | 18,874 | 41,335 | 36,928 | 28,748 | 9,670 | 19,332 | 42,699 |
| EBITDA(%) | -59.86% | -54.69% | -61.03% | -39.92% | -55.07% | -57.25% | -57.74% | -50.48% | -51.60% | -51.08% | -60.69% | -60.70% | -59.88% | -84.47% | -41.89% | -27.83% | -254.39% | -16.55% | -33.84% | -30.16% | -6.16% | 1141.9% | -0.04% | -3.57% | 3.2% | -40.08% | -10.58% | -45.59% | 1.0% | -59.43% | -1153.28% | -87.91% | -31.08% | -11.49% | -14.62% | -126.70% | -12.54% | 20.6% | 35.2% | 32.5% | 28.3% | 11.6% | 19.6% | 45.0% |
| NOPLAT (mln) | 5,841 | 7,647 | 5,846 | 14,072 | 7,381 | 6,456 | 7,372 | 10,525 | 9,314 | 5,688 | 6,129 | 5,630 | 6,391 | -1,523 | 15,098 | 23,147 | -32,721 | 27,647 | 17,759 | 20,489 | 36,801 | -63,049 | 35,409 | 37,930 | 45,403 | 14,528 | 35,721 | 12,484 | 48,953 | 6,812 | -55,482 | -4,117 | 22,211 | 44,752 | 45,435 | -16,959 | 46,938 | 15,706 | 38,137 | 32,508 | 24,025 | 5,148 | 14,750 | 38,105 |
| Podatek (mln) | 1,623 | 2,414 | 1,739 | 4,545 | 1,834 | 799 | 2,290 | 3,192 | 2,959 | 1,549 | 1,774 | 1,427 | -26,265 | -452 | 3,021 | 4,440 | -7,330 | 5,915 | 3,586 | 3,832 | 7,571 | -13,352 | 9,002 | 7,517 | 9,273 | 2,688 | 7,296 | 1,840 | 9,055 | 1,227 | -12,106 | -1,529 | 3,890 | 8,995 | 9,236 | -4,392 | 9,180 | 2,874 | 7,639 | 6,028 | 4,274 | 476 | 2,293 | 7,241 |
| Zysk Netto (mln) | 4,155 | 5,164 | 4,013 | 9,428 | 5,478 | 5,589 | 5,001 | 7,198 | 6,286 | 4,060 | 4,262 | 4,067 | 32,551 | -1,138 | 12,011 | 18,540 | -25,392 | 21,661 | 14,073 | 16,524 | 29,159 | -49,746 | 26,295 | 30,137 | 35,835 | 11,711 | 28,094 | 10,344 | 39,646 | 5,580 | -43,755 | -2,688 | 18,164 | 35,504 | 35,912 | -12,767 | 37,574 | 12,702 | 30,348 | 26,251 | 19,694 | 4,603 | 12,370 | 30,796 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 31.8% | 8.2% | 24.6% | -23.65% | 14.7% | -27.36% | -14.78% | -43.50% | 417.8% | -128.03% | 181.8% | 355.9% | -178.01% | 2003.4% | 17.2% | -10.87% | 214.8% | -329.66% | 86.8% | 82.4% | 22.9% | 123.5% | 6.8% | -65.68% | 10.6% | -52.35% | -255.74% | -125.99% | -54.18% | 536.3% | 182.1% | 375.0% | 106.9% | -64.22% | -15.49% | 305.6% | -47.59% | -63.76% | -59.24% | 17.3% |
| Zysk netto (%) | 8.6% | 10.6% | 7.8% | 16.0% | 10.6% | 10.7% | 9.2% | 12.2% | 10.9% | 6.2% | 7.4% | 6.7% | 55.3% | -2.26% | 17.5% | 23.7% | -90.02% | 26.7% | 19.1% | 21.8% | 30.2% | 552.1% | 27.1% | 31.9% | 34.5% | 16.7% | 29.1% | 13.7% | 35.3% | 8.1% | -472.47% | -4.24% | 19.6% | 29.5% | 28.6% | -20.13% | 28.9% | 13.8% | 25.8% | 23.1% | 19.4% | 5.5% | 12.5% | 32.4% |
| EPS | 2529.14 | 3143.0 | 2442.0 | 5737.0 | 3333.38 | 3401.0 | 3042.0 | 4379.0 | 3823.24 | 2469.0 | 2592.0 | 2473.0 | 19790.0 | -691.81 | 7301.0 | 11280.0 | -15447.18 | 13209.0 | 8608.0 | 10119.0 | 17910.0 | -30652.74 | 16314.0 | 18994.0 | 23019.0 | 7638.0 | 18488.0 | 6882.0 | 26694.0 | 3783.81 | -29753.63 | -1832.38 | 12331.0 | 24377.0 | 24775.0 | -8823.54 | 26043.0 | 8820.0 | 21120.0 | 18270.0 | 13695.0 | 3195.0 | 8601.0 | 14.275 |
| EPS (rozwodnione) | 2529.14 | 3143.0 | 2442.0 | 5737.0 | 3333.38 | 3401.0 | 3042.0 | 4379.0 | 3823.24 | 2469.0 | 2592.0 | 2473.0 | 19790.0 | -691.81 | 7301.0 | 11280.0 | -15447.18 | 13209.0 | 8608.0 | 10119.0 | 17910.0 | -30652.74 | 16314.0 | 18994.0 | 23019.0 | 7638.0 | 18488.0 | 6882.0 | 26694.0 | 3783.81 | -29753.63 | -1832.38 | 12331.0 | 24377.0 | 24775.0 | -8823.54 | 26043.0 | 8820.0 | 21120.0 | 18270.0 | 13695.0 | 3195.0 | 8601.0 | 21412.0 |
| Ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Ważona ilość akcji (mln) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |