Rachunek Zysków i Strat
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| Rok finansowy | 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 | 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 |
| Przychód (mln) | 16 | 16 | 17 | 17 | 17 | 17 | 25 | 27 | 26 | 30 | 29 | 30 | 30 | 34 | 36 | 32 | 34 | 34 | 39 | 54 | 52 | 55 | 51 | 51 | 58 | 62 | 62 | 65 | 153 | 109 | 66 | 67 | 73 | 99 | 102 | 101 | 98 | 101 | 101 | 96 | 91 | 89 | 83 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | 6.6% | 48.9% | 59.6% | 57.7% | 76.6% | 17.1% | 12.1% | 15.7% | 15.0% | 23.5% | 6.9% | 11.7% | -1.87% | 7.1% | 66.8% | 54.8% | 62.3% | 33.0% | -6.45% | 10.7% | 12.2% | 19.6% | 28.6% | 164.1% | 76.7% | 7.9% | 3.1% | -52.40% | -8.54% | 53.9% | 50.9% | 34.5% | 1.6% | -1.51% | -5.02% | -7.22% | -11.68% | -17.23% |
| Marża brutto | 16.2% | 17.2% | 18.1% | 19.9% | 17.6% | 19.0% | 21.8% | 23.0% | 22.3% | 21.4% | 21.8% | 24.3% | 21.6% | 21.7% | 23.1% | 24.3% | 23.1% | 23.9% | 25.6% | 18.6% | 20.9% | 21.6% | 23.0% | 21.7% | 20.5% | 20.8% | 21.4% | 21.0% | 13.2% | 18.3% | 25.2% | 23.1% | 21.3% | 21.3% | 20.9% | 21.9% | 19.2% | 17.5% | 14.7% | 19.9% | 20.3% | 20.2% | 13.9% |
| Koszty i Wydatki (mln) | 15 | 15 | 16 | 16 | 16 | 16 | 23 | 26 | 25 | 28 | 28 | 28 | 29 | 32 | 34 | 30 | 31 | 31 | 36 | 51 | 49 | 51 | 48 | 47 | 54 | 57 | 57 | 61 | 142 | 98 | 59 | 63 | 69 | 93 | 95 | 94 | 91 | 95 | 95 | 90 | 85 | 84 | 80 |
| EBIT (mln) | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 11 | 10 | 7 | 5 | 4 | 6 | 7 | 0 | 7 | 6 | 6 | 6 | 6 | 5 | 4 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 47.5% | 33.8% | 118.6% | 38.3% | 132.7% | 166.9% | 5.1% | 62.2% | 28.9% | 19.8% | 49.1% | 31.1% | 123.1% | 5.5% | -35.35% | 20.4% | 22.3% | 33.1% | 124.9% | -20.51% | 16.3% | 23.4% | 30.0% | 49.3% | 208.6% | 168.5% | 44.0% | 16.4% | -65.05% | -41.96% | -0.10% | -97.61% | 73.9% | -0.15% | -18.91% | 5593.8% | -17.33% | -13.92% | -34.84% |
| EBIT (%) | 1.7% | 3.2% | 4.5% | 5.6% | 2.3% | 4.1% | 6.7% | 4.9% | 3.4% | 6.1% | 6.0% | 7.1% | 3.8% | 6.4% | 7.2% | 8.7% | 7.6% | 6.9% | 4.4% | 6.3% | 6.0% | 5.6% | 7.4% | 5.3% | 6.3% | 6.2% | 8.0% | 6.2% | 7.3% | 9.4% | 10.7% | 7.0% | 5.4% | 6.0% | 7.0% | 0.1% | 7.0% | 5.9% | 5.7% | 6.6% | 6.2% | 5.7% | 4.5% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA (mln) | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 13 | 12 | 9 | 7 | 6 | 10 | 11 | 12 | 10 | 10 | 10 | 10 | 9 | 9 | 8 |
| EBITDA(%) | 1.8% | -0.74% | 4.4% | 14.3% | 2.4% | 3.4% | 7.0% | 5.6% | 4.2% | 7.1% | 6.8% | 8.6% | 5.5% | 7.9% | 8.7% | 10.1% | 9.0% | 7.2% | 6.0% | 9.5% | 9.4% | 9.9% | 10.4% | 8.3% | 9.5% | 10.5% | 11.0% | 9.0% | 8.6% | 11.0% | 13.3% | 9.8% | 8.7% | 9.9% | 10.6% | 11.9% | 10.7% | 9.7% | 9.6% | 10.6% | 10.5% | 10.1% | 9.7% |
| NOPLAT (mln) | 0 | -0 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 11 | 10 | 7 | 4 | 2 | 1 | 2 | -5 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Podatek (mln) | 0 | -0 | 0 | -6 | -0 | 0 | 1 | -2 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | -2 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Zysk Netto (mln) | 0 | -0 | 0 | 8 | -0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | -3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 8 | 7 | 5 | 3 | 2 | 1 | 2 | -3 | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -186.57% | 511.0% | 77.6% | -71.02% | 379.3% | 190.5% | 21.8% | -56.43% | -979.94% | 34.4% | 70.8% | 68.9% | 159.3% | -3.88% | -50.25% | -10.93% | -8.22% | 64.1% | 164.5% | -12.91% | 17.0% | 23.7% | 35.6% | 111.5% | 330.2% | 179.6% | 68.9% | 19.4% | -80.18% | -88.79% | -64.27% | -176.41% | 39.0% | 125.1% | -34.46% | 187.3% | -48.16% | -51.55% | -74.63% |
| Zysk netto (%) | 0.9% | -0.52% | 2.6% | 48.5% | -0.70% | 2.0% | 3.1% | 8.8% | 1.2% | 3.3% | 3.2% | 3.4% | -9.44% | 3.8% | 4.5% | 5.4% | 5.0% | 3.7% | 2.1% | 2.9% | 3.0% | 3.8% | 4.1% | 2.7% | 3.1% | 4.2% | 4.7% | 4.4% | 5.1% | 6.6% | 7.3% | 5.1% | 2.1% | 0.8% | 1.7% | -2.59% | 2.2% | 1.8% | 1.1% | 2.4% | 1.2% | 1.0% | 0.3% |
| EPS | 0.0099 | -0.0085 | 0.0493 | 0.86 | -0.0121 | -0.01 | 0.04 | 0.23 | 0.03 | 0.03 | 0.08 | 0.09 | -0.24 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.07 | 0.12 | 0.13 | 0.13 | 0.17 | 0.11 | 0.15 | 0.15 | 0.23 | 0.23 | 0.61 | 0.5 | 0.38 | 0.24 | 0.12 | 0.0585 | 0.13 | -0.19 | 0.15 | 0.13 | 0.08 | 0.16 | 0.0775 | 0.061 | 0.02 |
| EPS (rozwodnione) | 0.0099 | -0.0082 | 0.0394 | 0.83 | -0.0121 | -0.01 | 0.03 | 0.21 | 0.03 | 0.03 | 0.08 | 0.08 | -0.24 | 0.1 | 0.13 | 0.15 | 0.13 | 0.13 | 0.06 | 0.12 | 0.12 | 0.12 | 0.16 | 0.1 | 0.13 | 0.13 | 0.21 | 0.21 | 0.55 | 0.5 | 0.34 | 0.24 | 0.11 | 0.0551 | 0.12 | -0.19 | 0.15 | 0.12 | 0.0775 | 0.16 | 0.0766 | 0.0607 | 0.02 |
| Ilość akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Ważona ilość akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 13 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 15 | 14 | 14 |
| 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 |