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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Data | 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) | 310 | 310 | 327 | 377 | 334 | 342 | 362 | 407 | 362 | 372 | 372 | 399 | 365 | 376 | 409 | 445 | 389 | 401 | 422 | 428 | 404 | 407 | 439 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% | 10.4% | 10.6% | 8.0% | 8.6% | 8.8% | 2.8% | -1.95% | 0.9% | 1.1% | 9.8% | 11.6% | 6.3% | 6.6% | 3.4% | -3.79% | 3.9% | 1.7% | 3.9% |
| Marża brutto | 82.3% | 82.3% | 76.3% | 78.0% | 76.8% | 76.8% | 77.7% | 76.7% | 76.9% | 76.8% | 76.6% | 78.4% | 77.6% | 77.2% | 79.5% | 72.7% | 79.0% | 79.3% | 80.7% | 81.3% | 79.9% | 80.0% | 81.7% |
| Koszty i Wydatki (mln) | 334 | 334 | 304 | 346 | 315 | 327 | 333 | 408 | 356 | 384 | 369 | 370 | 368 | 381 | 376 | 377 | 385 | 391 | 372 | 365 | 370 | 407 | 378 |
| EBIT (mln) | -7 | -7 | 8 | 28 | 18 | 14 | 29 | -1 | 11 | -12 | 9 | 29 | 6 | -5 | 32 | 68 | 3 | 9 | 51 | 63 | 34 | -0 | 61 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 361.6% | 309.7% | 252.1% | -104.21% | -39.90% | -183.97% | -67.32% | 2514.2% | -49.01% | -55.57% | 242.4% | 136.9% | -41.57% | 275.7% | 58.8% | -7.35% | 948.9% | -100.94% | 19.5% |
| EBIT (%) | -2.22% | -2.22% | 2.5% | 7.5% | 5.4% | 4.2% | 7.9% | -0.29% | 3.0% | -3.26% | 2.5% | 7.2% | 1.5% | -1.43% | 7.8% | 15.4% | 0.8% | 2.4% | 12.1% | 14.8% | 8.4% | -0.02% | 13.9% |
| Przychody finansowe (mln) | 38 | 38 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 8 | 10 | 10 | 12 | 13 | 14 | 15 | 14 | 13 | 13 | 14 |
| Koszty finansowe (mln) | 0 | 0 | 37 | 36 | 36 | 36 | 36 | 24 | 13 | 17 | 22 | 26 | 35 | 37 | 39 | 40 | 39 | 38 | 36 | 32 | 29 | 30 | 30 |
| Amortyzacja (mln) | 54 | 54 | 79 | 81 | 68 | 68 | 72 | 70 | 58 | 57 | 56 | 51 | 47 | 45 | 39 | 42 | 35 | 37 | 35 | 33 | 29 | 29 | 28 |
| EBITDA (mln) | 47 | 47 | 74 | 95 | 103 | 64 | 29 | 32 | 6 | 46 | 3 | 72 | 25 | 52 | 87 | 108 | 58 | 61 | 86 | 133 | 60 | 23 | 107 |
| EBITDA(%) | 15.1% | 15.1% | 27.8% | 25.4% | 30.9% | 23.7% | 30.6% | 15.7% | 17.8% | 12.3% | 16.5% | 20.6% | 12.8% | 13.0% | 22.1% | 24.8% | 14.9% | 15.2% | 20.5% | 31.2% | 14.9% | 5.7% | 24.4% |
| NOPLAT (mln) | -62 | -62 | -42 | -24 | -1 | -23 | 7 | -58 | -2 | -24 | -13 | 4 | -57 | -30 | 9 | 1 | -16 | -14 | 15 | 68 | 2 | -35 | 49 |
| Podatek (mln) | 11 | 11 | -10 | 9 | 1 | 11 | 4 | 8 | 1 | 7 | 3 | 9 | 60 | 122 | -71 | -63 | -25 | -19 | 29 | 58 | 1 | -31 | 45 |
| Zysk Netto (mln) | -51 | -51 | -32 | -33 | -2 | -34 | 3 | -66 | -3 | -31 | -16 | -4 | -116 | -152 | 79 | 64 | 9 | 5 | -14 | 10 | 1 | -5 | 4 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -96.12% | -33.22% | 108.4% | 102.5% | 59.7% | -11.14% | -672.13% | -93.40% | 3552.0% | 399.8% | 608.1% | 1566.8% | 108.0% | 103.2% | -117.64% | -84.82% | -85.64% | -196.29% | 128.6% |
| Zysk netto (%) | -16.60% | -16.60% | -9.87% | -8.70% | -0.60% | -10.04% | 0.8% | -16.31% | -0.88% | -8.20% | -4.19% | -1.10% | -31.84% | -40.55% | 19.4% | 14.4% | 2.4% | 1.2% | -3.31% | 2.3% | 0.3% | -1.14% | 0.9% |
| EPS | -0.186 | -0.186 | -0.12 | -0.12 | -0.0073 | -0.13 | 0.01 | -0.25 | -0.0114 | -0.11 | -0.0554 | -0.0155 | -0.41 | -0.53 | 0.27 | 0.22 | 0.0314 | 0.016 | -0.046 | 0.032 | 0.0044 | -0.0154 | 0.01 |
| EPS (rozwodnione) | -0.186 | -0.186 | -0.12 | -0.12 | -0.0073 | -0.13 | 0.01 | -0.25 | -0.0114 | -0.11 | -0.0554 | -0.0155 | -0.41 | -0.53 | 0.27 | 0.21 | 0.0299 | 0.0153 | -0.046 | 0.0311 | 0.0043 | -0.0154 | 0.01 |
| Ilość akcji (mln) | 277 | 276 | 274 | 274 | 274 | 274 | 273 | 267 | 279 | 280 | 282 | 283 | 285 | 287 | 289 | 293 | 297 | 301 | 304 | 302 | 303 | 303 | 304 |
| Ważona ilość akcji (mln) | 277 | 276 | 274 | 274 | 274 | 274 | 274 | 267 | 279 | 280 | 282 | 283 | 285 | 287 | 297 | 305 | 312 | 315 | 304 | 314 | 309 | 303 | 311 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |