Rachunek Zysków i Strat
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 |
| Data | 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 3,325 | 4,103 | 3,698 | 3,721 | 4,037 | 4,441 | 4,533 | 4,717 | 4,883 | 5,014 | 5,116 | 5,437 | 5,823 | 6,271 | 5,994 | 6,245 | 5,815 | 6,191 | 6,191 | 6,274 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 21.4% | 8.2% | 22.6% | 26.8% | 21.0% | 12.9% | 12.9% | 15.3% | 19.2% | 25.1% | 17.2% | 14.9% | -0.14% | -1.28% | 3.3% | 0.5% |
| Marża brutto | 89.7% | 73.0% | 84.7% | 93.3% | 92.7% | 84.3% | 93.0% | 92.5% | 94.5% | 95.5% | 95.5% | 43.3% | 42.2% | 66.5% | 48.1% | 47.6% | 94.7% | 90.3% | 90.3% | 91.0% |
| Koszty i Wydatki (mln) | 2,729 | 2,903 | 3,048 | 3,004 | 3,210 | 2,646 | 3,591 | 3,717 | 3,853 | 3,928 | 4,003 | 4,345 | 4,692 | 5,114 | 4,859 | 5,105 | 4,631 | 5,015 | 5,015 | 5,140 |
| EBIT (mln) | 596 | 1,201 | 667 | 717 | 827 | 886 | 942 | 1,029 | 1,078 | 1,133 | 1,179 | 2,719 | 1,131 | 1,157 | 1,135 | 1,140 | 1,184 | 1,276 | 1,276 | 1,134 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 38.6% | -26.22% | 41.3% | 43.5% | 30.4% | 27.9% | 25.2% | 164.3% | 4.9% | 2.1% | -3.74% | -58.06% | 4.7% | 10.3% | 12.4% | -0.60% |
| EBIT (%) | 17.9% | 29.3% | 18.0% | 19.3% | 20.5% | 19.9% | 20.8% | 21.8% | 22.1% | 22.6% | 23.1% | 50.0% | 19.4% | 18.5% | 18.9% | 18.3% | 20.4% | 20.6% | nan | 18.1% |
| Przychody finansowe (mln) | 12 | 21 | 9 | 9 | 10 | 8 | 13 | 13 | 16 | 27 | 31 | 36 | 35 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 16 | 29 | 32 | 39 | 30 | 43 | 45 | 50 | 46 | 56 | 42 | 41 | 39 | 40 | 37 | 52 | 47 | 46 | 46 | 41 |
| Amortyzacja (mln) | 157 | 186 | 195 | 225 | 224 | 275 | 297 | 342 | 324 | 355 | 364 | 364 | 377 | 397 | 388 | 389 | 410 | 288 | 288 | 445 |
| EBITDA (mln) | 766 | 992 | 862 | 963 | 1,067 | 1,186 | 1,264 | 1,371 | 1,403 | 1,488 | 1,543 | 1,540 | 1,586 | 1,666 | 1,638 | 1,666 | 1,712 | 1,481 | 1,481 | 1,742 |
| EBITDA(%) | 23.1% | 24.2% | 23.3% | 25.9% | 26.4% | 26.7% | 27.9% | 29.1% | 28.7% | 29.7% | 30.2% | 28.3% | 27.2% | 26.6% | 27.3% | 26.7% | 29.4% | 23.9% | nan | 27.8% |
| NOPLAT (mln) | 593 | 777 | 635 | 699 | 813 | 868 | 921 | 979 | 1,032 | 1,078 | 1,137 | 1,135 | 1,170 | 1,229 | 1,213 | 1,225 | 1,254 | 1,286 | 1,286 | 1,256 |
| Podatek (mln) | 186 | 215 | 165 | 171 | 210 | 228 | 231 | 254 | 274 | 278 | 294 | 292 | 299 | 314 | 305 | 316 | 322 | 311 | 311 | 320 |
| Zysk Netto (mln) | 407 | 561 | 470 | 528 | 602 | 640 | 690 | 725 | 758 | 799 | 843 | 844 | 871 | 914 | 908 | 909 | 932 | 976 | 976 | 936 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 48.0% | 14.0% | 46.8% | 37.4% | 25.8% | 24.9% | 22.1% | 16.3% | 14.9% | 14.4% | 7.7% | 7.8% | 7.0% | 6.7% | 7.5% | 2.9% |
| Zysk netto (%) | 12.2% | 13.7% | 12.7% | 14.2% | 14.9% | 14.4% | 15.2% | 15.4% | 15.5% | 15.9% | 16.5% | 15.5% | 15.0% | 14.6% | 15.1% | 14.6% | 16.0% | 15.8% | nan | 14.9% |
| EPS | 2.75 | 3.79 | 3.18 | 3.57 | 4.07 | 4.07 | 4.5 | 4.71 | 4.91 | 5.18 | 5.46 | 5.43 | 5.56 | 5.75 | 5.58 | 5.58 | 5.68 | 5.94 | 5.94 | 5.69 |
| EPS (rozwodnione) | 2.63 | 3.79 | 3.04 | 3.57 | 3.89 | 3.99 | 4.37 | 4.56 | 4.74 | 5.01 | 5.24 | 5.24 | 5.37 | 5.64 | 5.46 | 5.42 | 5.56 | 5.81 | 5.81 | 5.59 |
| Ilość akcji (mln) | 148 | 148 | 148 | 148 | 148 | 157 | 153 | 154 | 154 | 154 | 154 | 155 | 157 | 164 | 163 | 163 | 164 | 168 | 168 | 164 |
| Ważona ilość akcji (mln) | 155 | 148 | 155 | 148 | 155 | 161 | 158 | 159 | 160 | 160 | 161 | 161 | 162 | 164 | 166 | 168 | 168 | 168 | 168 | 167 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |