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) | 19 | 20 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | 23 | 24 | 25 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 34 | 34 | 33 | 33 | 35 | 33 | 34 | 35 | 36 | 36 | 40 | 37 | 37 | 39 | 36 | 36 | 36 | 37 | 39 | 37 | 38 | 40 | 41 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 13.4% | 8.3% | 2.7% | 1.0% | 1.0% | 3.7% | 7.6% | 12.9% | 14.7% | 18.1% | 16.3% | 9.1% | 8.0% | 6.8% | 6.0% | 7.8% | 7.8% | 19.5% | 18.9% | 15.6% | 11.8% | 3.1% | -0.46% | 3.6% | 7.4% | 2.5% | 9.1% | 16.0% | 5.4% | 2.9% | 6.2% | -8.46% | -3.51% | -2.28% | -4.14% | 7.6% | 4.1% | 5.0% | 6.7% | 4.1% |
| Marża brutto | 95.4% | 95.2% | 94.3% | 92.5% | 92.9% | 92.5% | 93.3% | 93.5% | 93.5% | 93.8% | 93.4% | 91.1% | 89.6% | 89.4% | 89.4% | 90.1% | 88.2% | 89.1% | 89.1% | 88.8% | 88.9% | 81.5% | 81.2% | 80.1% | 79.0% | 81.1% | 79.3% | 80.2% | 80.7% | 81.4% | 80.9% | 83.6% | 82.0% | 81.6% | 82.6% | 81.3% | 84.5% | 79.2% | 80.2% | 79.1% | 77.1% | 77.4% | 77.5% | 77.7% |
| Koszty i Wydatki (mln) | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 16 | 18 | 17 | 18 | 17 | 19 | 19 | 19 | 19 | 21 | 24 | 24 | 24 | 24 | 27 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 25 | 27 | 7 | 22 | 24 | 26 | 24 | 24 | 24 | 26 | 27 |
| EBIT (mln) | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 10 | 10 | 10 | 13 | 10 | 11 | 13 | 14 | 13 | 12 | 11 | 15 | 13 | 14 | 14 | 14 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | -2.76% | -1.65% | -6.61% | 0.4% | 7.9% | 1.7% | -7.05% | 7.2% | 3.3% | 7.9% | 10.6% | -0.89% | 1.0% | 0.6% | 2.9% | 7.4% | 2.8% | -1.63% | 2.1% | -18.41% | -10.91% | -2.60% | 7.8% | 28.4% | 20.3% | 51.9% | 7.1% | 12.5% | 24.5% | 1.6% | 30.3% | 8.0% | -13.54% | 8.9% | -0.71% | 12.5% | 26.3% | -4.93% |
| EBIT (%) | 44.1% | 41.8% | 40.4% | 39.7% | 40.6% | 38.7% | 38.2% | 38.7% | 37.5% | 37.4% | 38.3% | 34.9% | 30.4% | 34.0% | 34.0% | 34.5% | 31.1% | 31.5% | 32.4% | 32.2% | 29.7% | 28.3% | 28.0% | 27.4% | 27.2% | 22.4% | 25.1% | 25.7% | 27.3% | 28.1% | 27.7% | 33.7% | 27.7% | 30.7% | 32.4% | 37.4% | 37.4% | 34.0% | 29.2% | 37.8% | 35.7% | 36.4% | 34.6% | 34.6% |
| 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 | 9 | 10 | 9 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 0 |
| Amortyzacja (mln) | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 13 | 17 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 17 | 12 | 14 | 13 | 16 | 13 | 13 | 13 | 14 | 15 |
| EBITDA (mln) | 21 | 16 | 16 | 16 | 19 | 17 | 17 | 16 | -15 | 18 | 19 | 19 | 20 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 24 | 14 | 24 | 24 | 25 | 15 | 28 | 26 | 27 | 29 | 25 | 26 | 26 | 27 | 34 | 29 | 28 | 29 | 30 |
| EBITDA(%) | 81.3% | 79.8% | 80.4% | 78.7% | 79.4% | 77.9% | 79.9% | 81.9% | 81.7% | 81.9% | 81.8% | 79.3% | 78.6% | 78.0% | 78.3% | 79.0% | 76.8% | 78.1% | 77.4% | 77.9% | 76.9% | 70.3% | 70.4% | 69.7% | 68.4% | 71.5% | 68.3% | 75.6% | 69.5% | 69.4% | 69.5% | 73.3% | 70.7% | 73.1% | 74.2% | 34.2% | 75.7% | 73.8% | 73.1% | 87.6% | 78.8% | 73.4% | 73.2% | 73.8% |
| NOPLAT (mln) | 6 | 1 | 0 | -0 | 3 | 1 | 1 | -0 | 2 | 4 | 1 | 2 | -1 | 5 | 3 | 3 | 3 | 5 | 2 | 2 | 0 | 2 | 1 | 3 | 9 | 0 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | -5 | -1 | 5 | 4 | 2 | 12 | 7 | 5 | 5 | 4 |
| Podatek (mln) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | -0 | 7 | 7 | 7 | 0 | 7 | 7 | 9 | 7 | 7 | 7 | 9 | 10 | 10 | 10 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | 5 | 1 | 0 | -0 | 3 | 1 | 1 | -0 | 2 | 4 | 1 | 2 | -1 | 5 | 3 | 3 | 3 | 5 | 2 | 2 | 1 | 2 | 1 | 3 | 9 | 0 | 2 | 4 | 3 | -3 | -6 | -7 | -8 | -7 | -5 | -1 | 5 | 4 | 2 | 12 | 7 | 5 | 5 | 4 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -48.11% | 22.9% | 104.9% | -23.96% | -10.64% | 410.7% | -25.14% | 3364.4% | -163.93% | 5.7% | 282.0% | 12.3% | 271.4% | 0.5% | -12.04% | -17.56% | -77.20% | -51.02% | -55.29% | 29.0% | 1440.8% | -96.52% | 115.7% | 57.3% | -65.18% | -4144.30% | -359.06% | -247.64% | -354.72% | 124.1% | -18.63% | -78.53% | 157.9% | 149.2% | 135.7% | 922.9% | 58.5% | 45.7% | 187.6% | -64.58% |
| Zysk netto (%) | 25.7% | 3.5% | 2.1% | -0.45% | 11.8% | 4.0% | 4.2% | -0.34% | 10.4% | 19.5% | 2.9% | 9.8% | -5.81% | 17.5% | 9.5% | 10.1% | 9.2% | 16.4% | 7.9% | 7.7% | 1.9% | 6.7% | 3.0% | 8.6% | 26.9% | 0.2% | 6.4% | 13.0% | 8.7% | -8.99% | -15.24% | -16.59% | -21.04% | -19.59% | -11.68% | -3.89% | 12.6% | 9.9% | 4.3% | 29.8% | 19.2% | 13.7% | 11.7% | 10.1% |
| EPS | 0.29 | 0.0329 | 0.0207 | -0.0045 | 0.11 | 0.0363 | 0.0373 | -0.0031 | 0.0918 | 0.17 | 0.0262 | 0.0875 | -0.0525 | 0.16 | 0.0888 | 0.0932 | 0.0863 | 0.16 | 0.0729 | 0.0711 | 0.017 | 0.0674 | 0.0293 | 0.0835 | 0.26 | 0.0022 | 0.0589 | 0.12 | 0.0836 | -0.0843 | -0.14 | -0.17 | -0.2 | -0.18 | -0.11 | -0.0353 | 0.11 | 0.01 | -0.04 | 0.2 | 0.17 | 0.04 | 0.0315 | 0.0208 |
| EPS (rozwodnione) | 0.29 | 0.0329 | 0.0197 | -0.0043 | 0.11 | 0.0351 | 0.0373 | -0.003 | 0.0885 | 0.17 | 0.0252 | 0.0846 | -0.05 | 0.16 | 0.0888 | 0.0932 | 0.0851 | 0.16 | 0.0729 | 0.0711 | 0.017 | 0.0674 | 0.0293 | 0.0835 | 0.26 | 0.0022 | 0.0589 | 0.12 | 0.0836 | -0.0843 | -0.14 | -0.17 | -0.2 | -0.18 | -0.11 | -0.0353 | 0.11 | 0.01 | -0.04 | 0.2 | 0.17 | 0.04 | 0.0315 | 0.0208 |
| Ilość akcji (mln) | 21 | 21 | 21 | 21 | 23 | 24 | 24 | 23 | 25 | 25 | 25 | 27 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 31 | 34 | 34 | 34 | 34 | 34 | 36 | 36 | 37 | 37 | 38 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 45 | 46 | 47 |
| Ważona ilość akcji (mln) | 21 | 21 | 22 | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 26 | 28 | 29 | 29 | 28 | 29 | 30 | 30 | 30 | 31 | 34 | 34 | 34 | 34 | 34 | 36 | 36 | 37 | 37 | 38 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 45 | 46 | 47 |
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