Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
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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) | 25 | 25 | 26 | 30 | 30 | 28 | 29 | 29 | 30 | 28 | 29 | 29 | 34 | 32 | 34 | 35 | 35 | 34 | 34 | 36 | 36 | 35 | 37 | 38 | 37 | 37 | 39 | 40 | 39 | 39 | 41 | 42 | 43 | 43 | 45 | 50 | 48 | 49 | 50 | 51 | 53 | 52 | 53 | 56 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 17.3% | 15.1% | 9.0% | -4.92% | -0.24% | -2.74% | 1.5% | 3.3% | 14.4% | 16.2% | 17.9% | 17.8% | 3.1% | 6.0% | 0.1% | 5.0% | 2.4% | 3.9% | 7.9% | 4.0% | 3.3% | 5.4% | 4.5% | 5.8% | 6.1% | 5.5% | 6.5% | 4.7% | 9.6% | 9.4% | 8.5% | 20.3% | 10.5% | 13.8% | 11.7% | 1.9% | 11.3% | 6.9% | 6.6% | 8.0% |
| Marża brutto | 75.5% | 75.1% | 79.0% | 78.9% | 81.0% | 81.4% | 80.2% | 81.8% | 77.9% | 83.6% | 81.9% | 82.0% | 79.5% | 84.6% | 81.2% | 83.9% | 80.9% | 83.9% | 83.5% | 80.1% | 81.6% | 86.0% | 82.7% | 82.5% | 85.0% | 85.9% | 85.6% | 83.7% | 88.1% | 88.2% | 87.1% | 86.4% | 86.4% | 89.1% | 89.2% | 82.7% | 88.3% | 92.4% | 92.0% | 92.4% | 93.9% | 96.2% | 95.4% | 68.6% |
| Koszty i Wydatki (mln) | 15 | 15 | 16 | 17 | 16 | 15 | 14 | 15 | 14 | 12 | 14 | 15 | 18 | 15 | 18 | 17 | 17 | 17 | 16 | 23 | 15 | 16 | 19 | 18 | 18 | 20 | 19 | 21 | -21 | 19 | 5 | 21 | 16 | 22 | 22 | 26 | 24 | 23 | 24 | 26 | 20 | 26 | 28 | 21 |
| EBIT (mln) | -0 | 3 | 8 | 11 | 13 | 11 | 12 | 13 | 14 | 13 | 14 | 13 | 14 | 14 | 16 | 17 | 17 | 17 | 18 | 12 | 20 | 19 | 18 | 18 | 21 | 24 | 19 | 20 | 24 | 25 | 37 | 20 | 27 | 21 | 21 | 24 | 25 | 26 | 26 | 25 | 33 | 26 | 25 | 35 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 3116.7% | 351.2% | 57.2% | 13.9% | 5.9% | 16.8% | 18.3% | -0.03% | 2.7% | 6.3% | 10.0% | 35.0% | 20.6% | 17.4% | 11.2% | -27.26% | 16.4% | 13.3% | -0.49% | 45.7% | 4.9% | 27.1% | 7.1% | 10.0% | 12.9% | 5.0% | 98.2% | 0.7% | 15.1% | -15.26% | -44.77% | 19.1% | -7.43% | 20.6% | 27.0% | 4.8% | 29.9% | 2.7% | -5.07% | 38.0% |
| EBIT (%) | -1.70% | 10.3% | 29.6% | 37.3% | 43.7% | 40.2% | 42.7% | 44.7% | 46.5% | 48.3% | 49.8% | 43.2% | 41.7% | 44.2% | 46.4% | 49.5% | 48.8% | 49.0% | 51.6% | 34.3% | 55.5% | 53.4% | 47.5% | 48.1% | 56.3% | 64.4% | 48.7% | 50.0% | 59.9% | 64.1% | 90.7% | 48.1% | 63.0% | 49.6% | 46.1% | 47.6% | 52.8% | 52.6% | 52.5% | 48.9% | 61.6% | 50.5% | 46.7% | 62.5% |
| Przychody finansowe (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 8 | 7 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 11 | 80 |
| Amortyzacja (mln) | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 14 | 13 | 14 | 16 | 16 | 16 | 15 |
| EBITDA (mln) | 2 | 13 | 19 | 18 | 19 | 17 | 20 | 18 | 20 | 18 | 19 | 17 | 22 | 20 | 22 | 23 | 24 | 23 | 25 | 25 | 27 | 27 | 26 | 26 | 27 | 32 | 27 | 29 | 28 | 35 | 47 | 30 | 38 | 32 | 31 | 35 | 36 | 40 | 40 | 41 | 49 | 42 | 41 | 119 |
| EBITDA(%) | 51.7% | 52.9% | 80.7% | 58.8% | 99.2% | 63.4% | 68.9% | 70.0% | 69.4% | 73.3% | 81.4% | 69.4% | 73.7% | 70.3% | 66.8% | 68.9% | 74.2% | 69.9% | 74.7% | 69.7% | 77.1% | 77.8% | 71.0% | 72.5% | 127.3% | 69.9% | 72.9% | 70.4% | 155.7% | 75.8% | 113.5% | 73.0% | 87.1% | 74.4% | 75.3% | 70.9% | 79.3% | 81.1% | 80.0% | 80.4% | 92.2% | 81.1% | 77.2% | 213.3% |
| NOPLAT (mln) | -3 | -0 | 12 | 9 | 20 | 8 | 14 | 9 | 11 | 9 | 15 | 9 | 13 | 10 | 14 | 11 | 13 | 11 | 13 | 12 | 14 | 13 | 11 | 12 | 34 | 18 | 13 | 14 | 64 | 19 | 31 | 13 | 27 | 14 | 14 | 16 | 17 | 17 | 17 | 15 | 22 | 15 | 14 | 23 |
| Podatek (mln) | 12 | 8 | 2 | 3 | 1 | 1 | -3 | 2 | 4 | 2 | -0 | 2 | 2 | 2 | -2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | -1 | -6 | 0 | -1 | -5 | -5 | -1 | 0 | -7 | -0 | 7 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | -3 | -1 | 12 | 7 | 20 | 8 | 14 | 9 | 8 | 10 | 15 | 9 | 13 | 10 | 14 | 11 | 13 | 11 | 13 | 12 | 14 | 13 | 11 | 12 | 34 | 18 | 13 | 14 | 18 | 19 | 31 | 13 | 27 | 14 | 14 | 16 | 17 | 17 | 17 | 15 | 22 | 15 | 14 | 23 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 743.4% | 777.5% | 16.8% | 25.1% | -58.14% | 26.0% | 11.3% | 6.1% | 56.5% | 3.4% | -10.37% | 17.2% | 1.2% | 8.9% | -2.53% | 8.6% | 3.9% | 16.2% | -16.86% | -0.05% | 146.8% | 41.2% | 17.5% | 17.9% | -46.70% | 4.6% | 138.0% | -5.06% | 51.5% | -24.89% | -55.92% | 20.5% | -39.54% | 18.8% | 23.6% | -4.35% | 35.0% | -11.58% | -16.14% | 52.3% |
| Zysk netto (%) | -12.17% | -4.60% | 44.3% | 23.5% | 66.8% | 27.1% | 47.5% | 30.9% | 28.0% | 35.1% | 52.0% | 31.7% | 38.3% | 31.2% | 39.5% | 31.5% | 37.6% | 32.1% | 38.5% | 32.6% | 38.2% | 35.9% | 29.7% | 31.4% | 91.2% | 48.1% | 33.3% | 34.9% | 45.8% | 47.7% | 74.5% | 31.7% | 63.3% | 32.7% | 30.3% | 31.8% | 34.7% | 34.1% | 33.5% | 29.8% | 42.1% | 28.3% | 26.3% | 42.0% |
| EPS | -0.0962 | -0.034 | 0.34 | 0.21 | 0.59 | 0.23 | 0.4 | 0.26 | 0.24 | 0.28 | 0.43 | 0.24 | 0.33 | 0.25 | 0.33 | 0.27 | 0.32 | 0.26 | 0.32 | 0.28 | 0.33 | 0.3 | 0.26 | 0.27 | 0.77 | 0.4 | 0.28 | 0.3 | 0.39 | 0.4 | 0.66 | 0.28 | 0.57 | 0.29 | 0.26 | 0.31 | 0.3 | 0.3 | 0.3 | 0.27 | 0.39 | 0.25 | 0.24 | 0.41 |
| EPS (rozwodnione) | -0.0925 | -0.034 | 0.34 | 0.21 | 0.59 | 0.23 | 0.4 | 0.26 | 0.24 | 0.28 | 0.43 | 0.24 | 0.33 | 0.25 | 0.33 | 0.27 | 0.32 | 0.26 | 0.32 | 0.28 | 0.33 | 0.3 | 0.26 | 0.27 | 0.77 | 0.4 | 0.28 | 0.3 | 0.38 | 0.4 | 0.66 | 0.28 | 0.57 | 0.28 | 0.26 | 0.31 | 0.3 | 0.3 | 0.3 | 0.27 | 0.39 | 0.25 | 0.24 | 0.4 |
| Ilość akcji (mln) | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 39 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 43 | 44 | 44 | 45 | 46 | 47 | 47 | 47 | 47 | 47 | 50 | 51 | 53 | 54 | 54 | 54 | 55 | 55 | 55 | 56 |
| Ważona ilość akcji (mln) | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 39 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 43 | 44 | 44 | 45 | 46 | 47 | 47 | 47 | 47 | 48 | 50 | 51 | 53 | 54 | 54 | 55 | 56 | 55 | 55 | 56 |
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