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 |
| 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 |
| 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 |
| Przychód (mln) | 1,499 | 1,408 | 1,429 | 1,454 | 1,486 | 1,539 | 1,473 | 1,687 | 1,822 | 1,765 | 1,753 | 1,875 | 2,016 | 1,973 | 1,946 | 1,986 | 2,112 | 1,989 | 1,784 | 1,853 | 1,871 | 1,886 | 1,861 | 1,883 | 1,896 | 1,922 | 1,872 | 1,916 | 1,925 | 1,998 | 1,991 | 2,080 | 2,205 | 2,287 | 2,309 | 2,382 | 2,424 | 2,771 | 2,365 | 2,818 | 2,520 | 3,378 | 2,589 | 2,630 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -0.87% | 9.3% | 3.1% | 16.0% | 22.6% | 14.7% | 19.0% | 11.1% | 10.6% | 11.8% | 11.0% | 5.9% | 4.8% | 0.8% | -8.32% | -6.70% | -11.41% | -5.18% | 4.3% | 1.6% | 1.3% | 1.9% | 0.6% | 1.8% | 1.5% | 4.0% | 6.4% | 8.6% | 14.5% | 14.5% | 16.0% | 14.5% | 9.9% | 21.2% | 2.4% | 18.3% | 4.0% | 21.9% | 9.5% | -6.67% |
| Marża brutto | 82.9% | 76.1% | 75.8% | 76.7% | 77.7% | 78.0% | 74.3% | 65.5% | 67.5% | 83.2% | 64.0% | 66.3% | 66.1% | 81.5% | 63.5% | 65.5% | 65.8% | 61.3% | 56.2% | 58.0% | 61.4% | 56.8% | 56.5% | 61.2% | 65.5% | 62.5% | 63.5% | 67.5% | 66.4% | 64.6% | 60.3% | 61.7% | 61.1% | 59.1% | 59.5% | 63.4% | 63.6% | 68.5% | 77.8% | 69.6% | 100.0% | 90.1% | 57.0% | 100.0% |
| Koszty i Wydatki (mln) | -198 | -391 | 116 | 381 | 1,273 | 881 | 457 | -555 | -15 | -94 | -650 | 111 | -352 | 608 | 16 | -1,184 | -263 | -698 | -457 | 471 | -204 | -225 | -1,587 | -899 | -291 | -160 | -223 | 1,203 | 657 | 256 | 1,311 | 4,523 | 1,836 | -622 | -181 | 434 | 526 | 1,105 | 1,052 | 1,043 | 286 | -1,364 | -757 | -1,962 |
| EBIT (mln) | 1,301 | 837 | 1,588 | 1,835 | 2,759 | 2,182 | 2,080 | 1,133 | 1,807 | 1,927 | 1,567 | 1,986 | 1,663 | 2,796 | 2,293 | 802 | 1,849 | 1,933 | 1,626 | 2,324 | 1,666 | 1,948 | 443 | 990 | 1,604 | 2,443 | 2,112 | 1,406 | 1,494 | 1,377 | 2,242 | 6,602 | 4,041 | 2,241 | 3,733 | 9,918 | -797 | 1,666 | 4,391 | 1,775 | 2,234 | 4,742 | 3,346 | 4,592 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 112.1% | 160.7% | 31.0% | -38.26% | -34.51% | -11.69% | -24.66% | 75.3% | -7.97% | 45.1% | 46.3% | -59.62% | 11.2% | -30.87% | -29.09% | 189.8% | -9.90% | 0.8% | -72.76% | -57.40% | -3.72% | 25.4% | 376.7% | 42.0% | -6.86% | -43.63% | 6.2% | 369.6% | 170.5% | 62.7% | 66.5% | 50.2% | -119.72% | -25.66% | 17.6% | -82.10% | 380.3% | 184.6% | -23.80% | 158.7% |
| EBIT (%) | 86.8% | 59.4% | 111.1% | 126.2% | 185.7% | 141.8% | 141.2% | 67.2% | 99.2% | 109.2% | 89.4% | 105.9% | 82.5% | 141.7% | 117.8% | 40.4% | 87.5% | 97.2% | 91.1% | 125.4% | 89.0% | 103.3% | 23.8% | 52.6% | 84.6% | 127.1% | 112.8% | 73.4% | 77.6% | 68.9% | 112.6% | 317.4% | 183.3% | 98.0% | 161.7% | 416.4% | -32.88% | 60.1% | 185.7% | 63.0% | 88.7% | 140.4% | 129.2% | 174.6% |
| Przychody finansowe (mln) | 14 | 24 | 91 | 12 | 29 | 30 | 19 | 11 | 7 | 72 | 14 | 7 | 15 | 37 | 23 | 0 | 0 | 0 | 29 | 19 | 0 | 28 | 18 | 0 | 6 | 18 | 5 | 7 | 8 | 13 | 13 | 0 | 4 | 80 | 42 | 15 | 20 | 43 | 39 | 51 | 93 | 74 | 75 | 80 |
| Koszty finansowe (mln) | -700 | -424 | -446 | -1,028 | -833 | -471 | -380 | -895 | -605 | -443 | -146 | -929 | -655 | -841 | -583 | -987 | -923 | -414 | -627 | -1,153 | -859 | -623 | -545 | -1,262 | -1,125 | -616 | -542 | -1,348 | -914 | -632 | -530 | -2,179 | -2,231 | -665 | -725 | 2,158 | 1,578 | 1,632 | 844 | 2,242 | 1,667 | 731 | 851 | 2,156 |
| Amortyzacja (mln) | 2 | 3 | 2 | 1 | 5 | 3 | 3 | 25 | 29 | 30 | 34 | 25 | 29 | 32 | 30 | 28 | 30 | 31 | 28 | 28 | 38 | 71 | 111 | 134 | 24 | 35 | 29 | 34 | 34 | 39 | 34 | 40 | 28 | 36 | 36 | 36 | 42 | 43 | 43 | 44 | 45 | 44 | 45 | 45 |
| EBITDA (mln) | -99 | 169 | 653 | -221 | 1,093 | 1,478 | 1,170 | -658 | 597 | 841 | 811 | 128 | 354 | 899 | 796 | -1,100 | 3 | 463 | 73 | 18 | -51 | 415 | -744 | -1,394 | -645 | 530 | 565 | 423 | 754 | 990 | 2,242 | 2,245 | -421 | 335 | 678 | 9,673 | -732 | 1,709 | 3,451 | 1,819 | 2,372 | 4,742 | 2,604 | 4,717 |
| EBITDA(%) | -6.60% | 12.0% | 45.7% | -15.20% | 73.6% | 96.0% | 79.4% | -39.00% | 32.8% | 47.6% | 46.3% | 6.8% | 17.6% | 45.6% | 40.9% | -55.39% | 0.1% | 23.3% | 4.1% | 1.0% | -2.73% | 22.0% | -39.98% | -74.03% | -34.02% | 27.6% | 30.2% | 22.1% | 39.2% | 49.5% | 112.6% | 107.9% | -19.09% | 14.6% | 29.4% | 406.1% | -30.20% | 61.7% | 145.9% | 64.5% | 94.1% | 140.4% | 100.6% | 179.4% |
| NOPLAT (mln) | 601 | 593 | 1,099 | 807 | 1,926 | 1,949 | 1,550 | 237 | 1,202 | 1,228 | 957 | 1,057 | 1,009 | 1,740 | 1,379 | -185 | 926 | 877 | 700 | 1,171 | 808 | 1,038 | -271 | -278 | 480 | 1,146 | 1,107 | 1,771 | 1,668 | 1,622 | 2,772 | 4,424 | 1,810 | 1,000 | 1,403 | 7,775 | -2,355 | 495 | 2,564 | 934 | 660 | 3,967 | 1,708 | 2,516 |
| Podatek (mln) | 110 | 155 | 220 | 164 | 385 | 382 | 310 | 49 | 239 | 28 | 190 | 218 | 205 | 448 | 276 | 36 | 183 | 59 | 140 | 234 | 162 | 212 | 36 | 73 | 96 | 244 | 223 | 349 | 335 | 327 | 556 | 886 | 329 | 233 | 281 | 1,555 | -471 | 101 | 513 | 187 | 132 | 816 | 342 | 503 |
| Zysk Netto (mln) | 491 | 438 | 879 | 643 | 1,541 | 1,567 | 1,240 | 188 | 963 | 1,256 | 761 | 839 | 804 | 1,292 | 1,103 | -149 | 743 | 818 | 560 | 937 | 646 | 826 | -235 | -205 | 384 | 902 | 884 | 1,422 | 1,333 | 1,295 | 2,216 | 3,538 | 1,481 | 767 | 1,122 | 6,220 | -1,884 | 394 | 2,051 | 747 | 528 | 3,151 | 1,366 | 2,013 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 213.8% | 257.8% | 41.1% | -70.76% | -37.51% | -19.85% | -38.63% | 346.3% | -16.51% | 2.9% | 44.9% | -117.76% | -7.59% | -36.69% | -49.23% | 728.9% | -13.06% | 1.0% | -141.96% | -121.88% | -40.56% | 9.2% | 476.2% | 793.7% | 247.1% | 43.6% | 150.7% | 148.8% | 11.1% | -40.77% | -49.37% | 75.8% | -227.21% | -48.63% | 82.8% | -87.99% | 128.0% | 699.7% | -33.40% | 169.5% |
| Zysk netto (%) | 32.8% | 31.1% | 61.5% | 44.2% | 103.7% | 101.8% | 84.2% | 11.1% | 52.9% | 71.2% | 43.4% | 44.7% | 39.9% | 65.5% | 56.7% | -7.50% | 35.2% | 41.1% | 31.4% | 50.6% | 34.5% | 43.8% | -12.63% | -10.89% | 20.3% | 46.9% | 47.2% | 74.2% | 69.2% | 64.8% | 111.3% | 170.1% | 67.2% | 33.5% | 48.6% | 261.1% | -77.72% | 14.2% | 86.7% | 26.5% | 21.0% | 93.3% | 52.8% | 76.5% |
| EPS | 0.3 | 0.11 | 0.25 | 0.19 | 0.45 | 0.45 | 0.36 | 0.05 | 0.28 | 0.37 | 0.23 | 0.24 | 0.23 | 0.37 | 0.32 | -0.04 | 0.21 | 0.24 | 0.16 | 0.27 | 0.19 | 0.23 | -0.07 | -0.06 | 0.11 | 0.28 | 0.26 | 0.42 | 0.39 | 0.37 | 0.65 | 1.04 | 0.43 | 0.22 | 0.33 | 1.82 | -0.55 | 0.12 | 0.6 | 0.22 | 0.15 | 0.92 | 0.4 | 0.59 |
| EPS (rozwodnione) | 0.3 | 0.11 | 0.25 | 0.19 | 0.45 | 0.45 | 0.36 | 0.05 | 0.28 | 0.37 | 0.23 | 0.24 | 0.23 | 0.37 | 0.32 | -0.04 | 0.21 | 0.24 | 0.16 | 0.27 | 0.19 | 0.23 | -0.07 | -0.06 | 0.11 | 0.28 | 0.26 | 0.42 | 0.39 | 0.37 | 0.65 | 1.04 | 0.43 | 0.22 | 0.33 | 1.82 | -0.55 | 0.12 | 0.6 | 0.22 | 0.15 | 0.92 | 0.4 | 0.59 |
| Ilość akcji (mln) | 1,637 | 4,153 | 3,516 | 3,384 | 3,424 | 3,503 | 3,444 | 3,760 | 3,439 | 3,428 | 3,338 | 3,496 | 3,496 | 3,495 | 3,447 | 3,725 | 3,538 | 3,434 | 3,500 | 3,470 | 3,400 | 3,548 | 3,357 | 3,417 | 3,491 | 3,195 | 3,400 | 3,386 | 3,415 | 3,460 | 3,409 | 3,402 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,520 | 3,413 | 3,415 | 3,412 |
| Ważona ilość akcji (mln) | 1,637 | 4,153 | 3,516 | 3,384 | 3,424 | 3,503 | 3,444 | 3,760 | 3,439 | 3,428 | 3,338 | 3,496 | 3,496 | 3,495 | 3,447 | 3,725 | 3,538 | 3,434 | 3,500 | 3,470 | 3,400 | 3,548 | 3,357 | 3,417 | 3,491 | 3,195 | 3,400 | 3,386 | 3,418 | 3,460 | 3,409 | 3,402 | 3,444 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,520 | 3,413 | 3,415 | 3,412 |
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