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 | 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 | Q3 |
| 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 | 2025-09-30 |
| Przychód (mln) | 3,797 | 6,308 | 5,851 | 5,392 | 4,785 | 5,265 | 4,452 | 4,754 | 4,894 | 4,666 | 4,813 | 5,205 | 5,136 | 6,558 | 4,935 | 5,607 | 6,252 | 5,472 | 5,913 | 7,017 | 6,071 | 6,390 | 6,059 | 5,934 | 6,421 | 7,265 | 7,111 | 7,354 | 9,525 | 9,657 | 7,847 | 8,213 | 9,223 | 9,753 | 8,647 | 8,820 | 9,427 | 9,957 | 8,929 | 8,857 | 10,055 | 12,303 | 9,706 | 10,786 | 10,620 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 26.0% | -16.53% | -23.91% | -11.84% | 2.3% | -11.38% | 8.1% | 9.5% | 4.9% | 40.5% | 2.5% | 7.7% | 21.7% | -16.56% | 19.8% | 25.2% | -2.90% | 16.8% | 2.5% | -15.43% | 5.8% | 13.7% | 17.4% | 23.9% | 48.3% | 32.9% | 10.4% | 11.7% | -3.17% | 1.0% | 10.2% | 7.4% | 2.2% | 2.1% | 3.3% | 0.4% | 6.7% | 23.6% | 8.7% | 21.8% | 5.6% |
| Marża brutto | 10.8% | 51.2% | 25.8% | 19.4% | 6.0% | 34.7% | 11.3% | 23.7% | 19.6% | 20.0% | 20.1% | 11.3% | 8.6% | 22.3% | 24.4% | 19.9% | 18.1% | 14.1% | 20.5% | 37.0% | 18.8% | 14.8% | 18.1% | 23.9% | 23.4% | 19.0% | 25.1% | 19.8% | 17.5% | 18.8% | 18.5% | 5.2% | 13.5% | 15.8% | 20.7% | 22.9% | 28.2% | 20.3% | 21.2% | 21.7% | 27.5% | 12.7% | 17.5% | 15.7% | 10.2% |
| Koszty i Wydatki (mln) | 3,388 | 4,767 | 4,342 | 4,348 | 4,496 | 5,216 | 3,961 | 4,349 | 3,937 | 3,702 | 3,944 | 4,705 | 5,174 | 5,026 | 4,207 | 4,871 | 5,536 | 4,874 | 4,759 | 5,531 | 6,355 | 5,753 | 5,027 | 4,929 | 5,153 | 6,322 | 5,731 | 5,948 | 8,185 | 8,035 | 6,399 | 8,491 | 15,954 | 8,213 | 6,901 | 7,313 | 7,849 | 8,351 | 7,436 | 6,909 | 8,684 | 9,660 | 8,350 | 9,288 | 9,799 |
| EBIT (mln) | 307 | 1,515 | 1,507 | 1,045 | 447 | 135 | 502 | 405 | 2,417 | 965 | 899 | 530 | -105 | 1,532 | 794 | 590 | 716 | 358 | 1,230 | 1,563 | -426 | 674 | 1,032 | 1,006 | 1,230 | 943 | 1,607 | 2,348 | 1,627 | 1,362 | 2,184 | 777 | 1,502 | 1,515 | 1,776 | 1,576 | 1,952 | 1,605 | 1,493 | 1,949 | 1,371 | 2,643 | 1,355 | 1,499 | 820 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 45.8% | -91.10% | -66.68% | -61.24% | 440.6% | 615.1% | 79.0% | 30.9% | -104.36% | 58.8% | -11.67% | 11.4% | 779.7% | -76.64% | 54.9% | 164.8% | -159.51% | 88.2% | -16.12% | -35.68% | 388.5% | 40.0% | 55.7% | 133.5% | 32.3% | 44.4% | 35.9% | -66.92% | -7.66% | 11.3% | -18.68% | 102.8% | 29.9% | 6.0% | -15.92% | 23.7% | -29.73% | 64.7% | -9.24% | -23.09% | -40.18% |
| EBIT (%) | 8.1% | 24.0% | 25.8% | 19.4% | 9.3% | 2.6% | 11.3% | 8.5% | 49.4% | 20.7% | 18.7% | 10.2% | -2.05% | 23.4% | 16.1% | 10.5% | 11.5% | 6.5% | 20.8% | 22.3% | -7.02% | 10.5% | 17.0% | 16.9% | 19.2% | 13.0% | 22.6% | 31.9% | 17.1% | 14.1% | 27.8% | 9.5% | 16.3% | 15.5% | 20.5% | 17.9% | 20.7% | 16.1% | 16.7% | 22.0% | 13.6% | 21.5% | 14.0% | 13.9% | 7.7% |
| Przychody finansowe (mln) | 79 | -120 | 39 | 235 | 68 | 90 | 59 | 77 | 233 | 97 | 180 | 169 | 46 | 33 | 24 | 18 | 39 | 35 | 25 | 26 | 308 | -35 | 18 | 85 | 106 | 116 | 115 | 123 | 113 | 110 | 0 | 103 | 70 | 444 | 99 | 216 | 121 | 128 | 65 | 117 | 105 | 148 | 84 | 202 | 101 |
| Koszty finansowe (mln) | 275 | 175 | 331 | 486 | 402 | 431 | 465 | 506 | 654 | 512 | 573 | 511 | 357 | 348 | 314 | 337 | 373 | 326 | 318 | 303 | 0 | 178 | 328 | 280 | 325 | 316 | 349 | 288 | 801 | 303 | 238 | 236 | 238 | 288 | 242 | 264 | 282 | 158 | 249 | 277 | 261 | 316 | 290 | 412 | 442 |
| Amortyzacja (mln) | 20 | 214 | 247 | 429 | 200 | 206 | 199 | 200 | 202 | 233 | 201 | 411 | 206 | 233 | 213 | 411 | 208 | 231 | 231 | 248 | 223 | 958 | 243 | 246 | 245 | 255 | 238 | 242 | 283 | 286 | 284 | 288 | 298 | 313 | 303 | 303 | 317 | 351 | 329 | 338 | 1,012 | -303 | 364 | 352 | 361 |
| EBITDA (mln) | 321 | 1,845 | 1,872 | 1,714 | 766 | 918 | 639 | 865 | 1,425 | 923 | 1,280 | 1,110 | 415 | 1,653 | 1,059 | 1,176 | 994 | 795 | 1,533 | 3,436 | -203 | 1,524 | 1,149 | 1,508 | 1,667 | 1,288 | 1,557 | 2,652 | 1,973 | 650 | 1,725 | -236 | 1,845 | 1,827 | 2,079 | 2,019 | 1,953 | 1,957 | 2,050 | 2,792 | 5,800 | 1,039 | 1,838 | 1,915 | 1,443 |
| EBITDA(%) | 8.5% | 29.2% | 32.0% | 31.8% | 16.0% | 17.4% | 14.3% | 18.2% | 29.1% | 19.8% | 26.6% | 21.3% | 8.1% | 25.2% | 21.5% | 21.0% | 15.9% | 14.5% | 25.9% | 49.0% | -3.35% | 23.8% | 19.0% | 25.4% | 26.0% | 17.7% | 21.9% | 36.1% | 20.7% | 6.7% | 22.0% | -2.88% | 20.0% | 18.7% | 24.0% | 22.9% | 20.7% | 19.7% | 23.0% | 31.5% | 57.7% | 8.4% | 18.9% | 17.8% | 13.6% |
| NOPLAT (mln) | 97 | 1,456 | 2,058 | 799 | 166 | 338 | 32 | 265 | 569 | -498 | 506 | 189 | -93 | 1,044 | 636 | -33 | 348 | 1,027 | 1,129 | 3,472 | -592 | 461 | -161 | 1,528 | 733 | 1,661 | 342 | 2,827 | 471 | 1,059 | 1,946 | -805 | 1,393 | 1,586 | 1,753 | 1,615 | 1,480 | 1,863 | 1,502 | 2,151 | 4,551 | 1,155 | 1,214 | 1,378 | 847 |
| Podatek (mln) | 68 | 339 | 574 | 265 | -1 | 55 | 27 | 63 | 135 | -191 | 163 | 51 | -9 | 439 | 172 | -1 | 117 | 311 | 331 | 1,357 | 86 | -37 | -104 | 484 | 154 | 389 | -81 | 880 | 50 | 97 | 491 | -855 | 211 | 180 | 355 | 370 | 242 | 117 | 349 | 462 | 1,270 | 157 | 175 | 190 | 50 |
| Zysk Netto (mln) | 29 | 1,117 | 1,484 | 534 | 167 | 284 | 5 | 202 | 433 | -307 | 343 | 138 | -84 | 604 | 464 | -11 | 244 | 1,044 | 797 | 2,115 | -506 | 498 | -57 | 1,081 | 579 | 1,272 | 422 | 1,946 | 421 | 962 | 1,455 | 50 | 1,182 | 1,405 | 1,398 | 1,245 | 1,237 | 1,884 | 1,153 | 1,688 | 3,280 | 996 | 1,039 | 1,188 | 796 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 474.3% | -74.62% | -99.66% | -62.17% | 159.7% | -208.13% | 6592.6% | -31.71% | -119.34% | 297.1% | 35.6% | -108.00% | 391.5% | 72.8% | 71.6% | 19259.0% | -307.13% | -52.36% | -107.13% | -48.86% | 214.4% | 155.7% | 842.4% | 80.0% | -27.29% | -24.39% | 244.8% | -97.46% | 180.8% | 46.1% | -3.90% | 2413.5% | 4.6% | 34.1% | -17.54% | 35.6% | 165.1% | -47.12% | -9.90% | -29.64% | -75.73% |
| Zysk netto (%) | 0.8% | 17.7% | 25.4% | 9.9% | 3.5% | 5.4% | 0.1% | 4.2% | 8.9% | -6.57% | 7.1% | 2.7% | -1.63% | 9.2% | 9.4% | -0.20% | 3.9% | 19.1% | 13.5% | 30.1% | -8.34% | 7.8% | -0.94% | 18.2% | 9.0% | 17.5% | 5.9% | 26.5% | 4.4% | 10.0% | 18.5% | 0.6% | 12.8% | 14.4% | 16.2% | 14.1% | 13.1% | 18.9% | 12.9% | 19.1% | 32.6% | 8.1% | 10.7% | 11.0% | 7.5% |
| EPS | 0.0133 | 0.57 | 0.76 | 0.28 | 0.0854 | 0.15 | 0.0026 | 0.1 | 0.23 | -0.16 | 0.18 | 0.0729 | -0.0441 | 0.27 | 0.21 | -0.0066 | 0.11 | 0.46 | 0.36 | 0.96 | -0.18 | 0.23 | -0.0229 | 0.49 | 0.26 | 0.52 | 0.17 | 1.15 | 0.19 | 0.44 | 0.66 | 0.02 | 0.54 | 0.64 | 0.64 | 0.57 | 0.56 | 0.66 | 0.4 | 0.59 | 1.15 | 0.35 | 0.36 | 0.42 | 0.28 |
| EPS (rozwodnione) | 0.0133 | 0.57 | 0.76 | 0.28 | 0.0854 | 0.15 | 0.0026 | 0.1 | 0.23 | -0.16 | 0.18 | 0.0729 | -0.0441 | 0.27 | 0.21 | -0.0066 | 0.11 | 0.46 | 0.36 | 0.96 | -0.18 | 0.23 | -0.0229 | 0.49 | 0.26 | 0.52 | 0.17 | 1.15 | 0.19 | 0.44 | 0.66 | 0.02 | 0.54 | 0.64 | 0.64 | 0.57 | 0.56 | 0.66 | 0.4 | 0.59 | 1.15 | 0.35 | 0.36 | 0.42 | 0.28 |
| Ilość akcji (mln) | 2,192 | 1,899 | 1,899 | 1,919 | 1,899 | 1,899 | 1,899 | 1,899 | 1,899 | 1,909 | 1,899 | 1,899 | 1,899 | 2,201 | 2,201 | 1,666 | 2,201 | 2,201 | 2,201 | 2,201 | 2,861 | 2,201 | 2,479 | 2,197 | 2,201 | 2,447 | 2,447 | 1,692 | 2,201 | 2,189 | 2,201 | 2,476 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
| Ważona ilość akcji (mln) | 2,192 | 1,954 | 1,954 | 1,919 | 1,954 | 1,954 | 1,954 | 1,954 | 1,924 | 1,954 | 1,899 | 1,899 | 1,899 | 2,201 | 2,201 | 1,666 | 2,201 | 2,201 | 2,201 | 2,201 | 2,861 | 2,201 | 2,479 | 2,197 | 2,214 | 2,447 | 2,447 | 1,692 | 2,201 | 2,189 | 2,201 | 2,476 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
| 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 | BRL |