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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 44 | 44 | 44 | 44 | 44 | 47 | 49 | 53 | 50 | 57 | 59 | 62 | 61 | 63 | 58 | 53 | 79 | 74 | 71 | 69 | 65 | 68 | 53 | 60 | 64 | 67 | 67 | 66 | 70 | 72 | 73 | 73 | 75 | 79 | 82 | 81 | 78 | 85 | 85 | 83 | 83 | 86 | 87 | 92 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 6.8% | 12.4% | 20.4% | 15.0% | 21.0% | 18.8% | 16.7% | 21.7% | 10.4% | -1.40% | -13.34% | 29.2% | 16.7% | 23.4% | 29.3% | -17.27% | -7.11% | -25.17% | -12.56% | -2.87% | -1.48% | 26.5% | 8.9% | 10.6% | 7.0% | 8.8% | 10.6% | 6.5% | 10.3% | 11.3% | 11.5% | 3.8% | 7.0% | 3.9% | 3.0% | 6.5% | 1.7% | 2.3% | 10.5% |
| Marża brutto | 54.4% | 52.9% | 50.8% | 50.2% | 50.9% | 50.4% | 51.7% | 50.0% | 52.4% | 49.2% | 51.6% | 49.6% | 49.9% | 49.9% | 50.1% | 54.1% | 48.1% | 47.1% | 47.0% | 46.2% | 46.6% | 45.3% | 51.9% | 45.4% | 46.4% | 45.1% | 45.7% | 48.5% | 47.5% | 46.2% | 46.1% | 47.6% | 47.8% | 46.2% | 47.4% | 48.6% | 49.4% | 46.5% | 46.9% | 48.1% | 49.6% | 48.6% | 49.5% | 50.3% |
| Koszty i Wydatki (mln) | 33 | 34 | 34 | 34 | 34 | 36 | 37 | 41 | 38 | 43 | 44 | 48 | 47 | 48 | 43 | 40 | 61 | 60 | 58 | 57 | 56 | 58 | 44 | 50 | 52 | 55 | 54 | 52 | 56 | 58 | 59 | 58 | 60 | 64 | 65 | 64 | 61 | 68 | 67 | 65 | 65 | 68 | 68 | 73 |
| EBIT (mln) | 10 | 11 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 16 | 15 | 14 | 18 | 14 | 14 | 12 | -16 | 10 | -5 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 16 | 17 | 18 | 18 | 18 | 19 | 18 | 20 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 9.3% | 19.4% | 18.0% | 25.9% | 19.9% | 18.6% | 20.2% | 13.1% | 12.6% | 4.4% | -1.25% | 24.9% | -13.09% | -7.99% | -13.26% | -189.27% | -25.41% | -135.70% | -11.38% | 173.8% | 26.8% | 383.4% | 31.7% | 17.5% | 12.5% | 4.8% | 5.6% | 7.9% | 10.8% | 15.3% | 15.2% | 6.6% | 6.8% | 6.1% | 8.8% | 10.2% | 9.8% | 3.9% | 6.7% |
| EBIT (%) | 22.9% | 23.8% | 22.9% | 22.4% | 23.5% | 24.4% | 24.3% | 21.9% | 25.8% | 24.2% | 24.2% | 22.6% | 23.9% | 24.6% | 25.6% | 25.7% | 23.2% | 18.3% | 19.1% | 17.2% | -24.98% | 14.7% | -9.11% | 17.5% | 19.0% | 19.0% | 20.4% | 21.1% | 20.2% | 19.9% | 19.7% | 20.2% | 20.4% | 20.0% | 20.4% | 20.8% | 21.0% | 20.0% | 20.8% | 22.0% | 21.7% | 21.6% | 21.2% | 21.3% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Amortyzacja (mln) | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| EBITDA (mln) | 16 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 17 | 18 | 17 | 17 | 18 | 20 | 18 | 17 | 22 | 20 | 19 | 18 | -7 | 15 | 1 | 18 | 16 | 17 | 18 | 18 | 19 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 22 | 22 | 23 | 23 | 23 | 24 | 23 | 25 |
| EBITDA(%) | 34.4% | 29.9% | 29.0% | 28.6% | 31.7% | 29.9% | 30.1% | 27.7% | 31.6% | 29.8% | 29.7% | 28.3% | 29.7% | 30.4% | 30.7% | 31.8% | 29.0% | 26.7% | 26.8% | 25.4% | 63.3% | 22.4% | 52.7% | 25.0% | 26.0% | 25.4% | 26.7% | 27.9% | 26.6% | 26.7% | 26.5% | 27.0% | 27.5% | 26.2% | 26.7% | 27.8% | 27.9% | 26.3% | 27.3% | 27.9% | 27.2% | 27.6% | 26.4% | 26.7% |
| NOPLAT (mln) | 10 | 11 | 10 | 10 | 11 | 12 | 13 | 12 | 14 | 14 | 15 | 14 | 13 | 16 | 15 | 29 | 17 | 12 | 13 | 11 | -13 | 9 | -3 | 13 | 10 | 12 | 13 | 11 | 13 | 12 | 13 | 14 | 14 | 16 | 17 | 17 | 15 | 17 | 18 | 18 | 18 | 19 | 17 | 19 |
| Podatek (mln) | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 1 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 |
| Zysk Netto (mln) | 7 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 13 | 10 | 11 | 10 | 11 | 12 | 26 | 15 | 8 | 8 | 6 | -15 | 6 | -6 | 9 | 7 | 8 | 9 | 7 | 10 | 9 | 9 | 10 | 10 | 11 | 12 | 13 | 12 | 13 | 13 | 14 | 14 | 15 | 13 | 15 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -11.86% | 4.2% | 31.2% | 32.3% | 49.7% | 82.9% | 36.9% | 29.2% | 6.1% | -13.14% | 14.9% | 147.4% | 54.6% | -28.58% | -35.95% | -75.44% | -200.47% | -20.98% | -182.31% | 44.8% | 144.7% | 29.7% | 243.8% | -21.10% | 40.4% | 5.7% | -4.06% | 37.6% | -0.03% | 30.1% | 40.2% | 24.3% | 25.6% | 14.8% | 7.2% | 9.1% | 15.1% | 11.9% | 2.5% | 7.3% |
| Zysk netto (%) | 16.1% | 15.4% | 13.3% | 14.1% | 14.1% | 15.0% | 15.5% | 15.4% | 18.4% | 22.7% | 17.9% | 17.1% | 16.0% | 17.9% | 20.8% | 48.8% | 19.2% | 10.9% | 10.8% | 9.3% | -23.30% | 9.3% | -11.88% | 15.4% | 10.7% | 12.3% | 13.5% | 11.1% | 13.6% | 12.1% | 11.9% | 13.9% | 12.8% | 14.3% | 15.0% | 15.4% | 15.4% | 15.3% | 15.5% | 16.4% | 16.7% | 16.9% | 15.5% | 15.9% |
| EPS | 0.33 | 0.33 | 0.28 | 0.29 | 0.29 | 0.34 | 0.36 | 0.39 | 0.44 | 0.62 | 0.5 | 0.5 | 0.47 | 0.54 | 0.57 | 1.24 | 0.71 | 0.38 | 0.37 | 0.3 | -0.73 | 0.31 | -0.3 | 0.45 | 0.33 | 0.4 | 0.44 | 0.35 | 0.46 | 0.43 | 0.43 | 0.49 | 0.47 | 0.56 | 0.61 | 0.63 | 0.6 | 0.66 | 0.66 | 0.69 | 0.7 | 0.73 | 0.68 | 0.74 |
| EPS (rozwodnione) | 0.33 | 0.33 | 0.28 | 0.29 | 0.29 | 0.34 | 0.36 | 0.39 | 0.44 | 0.62 | 0.5 | 0.5 | 0.47 | 0.54 | 0.57 | 1.24 | 0.71 | 0.38 | 0.37 | 0.3 | -0.73 | 0.31 | -0.3 | 0.45 | 0.33 | 0.4 | 0.44 | 0.35 | 0.46 | 0.43 | 0.43 | 0.49 | 0.47 | 0.56 | 0.61 | 0.63 | 0.6 | 0.66 | 0.66 | 0.69 | 0.7 | 0.73 | 0.68 | 0.74 |
| Ilość akcji (mln) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Ważona ilość akcji (mln) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | USD |