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) | 339 | 110 | 109 | 113 | 119 | 114 | 63 | 61 | 65 | 64 | 63 | 63 | 65 | 64 | 62 | 60 | 56 | 56 | 57 | 58 | 55 | 52 | 42 | 53 | 51 | 51 | 52 | 55 | 54 | 59 | 60 | 59 | 59 | 65 | 65 | 64 | 66 | 67 | 67 | 69 | 71 | 74 | 74 | 74 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -65.03% | 4.2% | -42.24% | -46.20% | -45.39% | -43.92% | 0.6% | 3.6% | -0.36% | -0.27% | -2.50% | -3.75% | -12.44% | -11.77% | -7.42% | -3.84% | -3.10% | -7.01% | -27.19% | -9.67% | -6.45% | -2.51% | 25.2% | 4.9% | 4.6% | 15.0% | 14.9% | 6.6% | 10.6% | 10.9% | 8.0% | 9.0% | 10.8% | 2.4% | 4.2% | 7.0% | 7.8% | 10.4% | 9.1% | 8.0% |
| Marża brutto | 42.5% | 70.1% | 73.1% | 70.4% | 72.2% | 73.1% | 72.9% | 71.7% | 71.9% | 74.8% | 72.7% | 71.3% | 72.6% | 70.9% | 70.2% | 71.4% | 72.3% | 70.7% | 72.0% | 70.0% | 70.4% | 70.3% | 67.8% | 70.3% | 72.4% | 68.4% | 69.4% | 69.8% | 71.3% | 72.2% | 70.3% | 66.4% | 67.4% | 69.5% | 71.1% | 69.0% | 27.9% | 71.6% | 71.4% | 70.8% | 69.5% | 72.7% | 70.5% | 72.8% |
| Koszty i Wydatki (mln) | 288 | 90 | 84 | 89 | 94 | 87 | 54 | 51 | 53 | 52 | 53 | 54 | 53 | 52 | 50 | 57 | 47 | 48 | 50 | 50 | 51 | 45 | 44 | 48 | 43 | 48 | 48 | 48 | 65 | 47 | 50 | 51 | 53 | 54 | 55 | 58 | 57 | 55 | 57 | 56 | 59 | 59 | 61 | 61 |
| EBIT (mln) | 46 | 19 | 25 | -69 | 9 | 19 | -21 | 7 | 12 | -4 | 11 | 9 | -0 | 11 | 11 | 1 | 9 | 4 | 0 | 31 | 35 | 1 | -5 | 6 | 6 | 4 | 5 | 8 | -6 | 14 | 11 | 9 | 7 | 11 | 10 | -57 | 9 | 12 | 11 | 12 | 12 | 15 | 12 | 13 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -80.31% | 0.4% | -182.76% | 110.2% | 29.3% | -122.24% | 152.1% | 25.0% | -100.25% | 364.2% | 5.2% | -87.01% | 32375.9% | -67.90% | -99.57% | 2625.9% | 273.6% | -63.82% | -9665.31% | -79.84% | -83.79% | 193.7% | 216.7% | 27.4% | -213.73% | 270.8% | 95.5% | 7.9% | 211.9% | -26.13% | -2.20% | -765.89% | 24.7% | 9.7% | 2.1% | 121.3% | 32.4% | 24.2% | 16.4% | 5.0% |
| EBIT (%) | 13.5% | 17.6% | 23.0% | -60.86% | 7.6% | 17.0% | -32.97% | 11.6% | 18.0% | -6.73% | 17.1% | 14.0% | -0.04% | 17.8% | 18.4% | 1.9% | 16.6% | 6.5% | 0.1% | 53.5% | 63.9% | 2.5% | -11.26% | 11.9% | 11.1% | 7.6% | 10.5% | 14.5% | -12.03% | 24.5% | 17.9% | 14.7% | 12.2% | 16.3% | 16.2% | -89.65% | 13.7% | 17.5% | 15.8% | 17.9% | 16.8% | 19.7% | 16.9% | 17.4% |
| Przychody finansowe (mln) | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 10 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 38 | 23 | 23 | 24 | 25 | 24 | 14 | 11 | 8 | 8 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 0 | 4 | 4 | 4 | 4 | 5 | 6 | 8 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 42 |
| Amortyzacja (mln) | 72 | 49 | 36 | 37 | 39 | 38 | 33 | 20 | 21 | 22 | 22 | 23 | 25 | 23 | 22 | 29 | 21 | 21 | 23 | 23 | 24 | 21 | 21 | 19 | 20 | 22 | 22 | 21 | 22 | 23 | 24 | 24 | 24 | 27 | 28 | 30 | 28 | 28 | 29 | 28 | 29 | 31 | 31 | 33 |
| EBITDA (mln) | 101 | 76 | 106 | -84 | 83 | 69 | 49 | 40 | 37 | 34 | 48 | 37 | 35 | 52 | 40 | 34 | 32 | 30 | 32 | 33 | 61 | 23 | 18 | 25 | 27 | -25 | -25 | -26 | 16 | 37 | 35 | -26 | 31 | -27 | 39 | -27 | 37 | 41 | 40 | 37 | 47 | 46 | 135 | 81 |
| EBITDA(%) | 73.7% | 67.8% | 86.8% | 50.9% | 69.6% | 63.9% | 78.0% | 65.8% | 56.2% | 54.8% | 56.0% | 58.7% | 54.1% | 55.8% | 56.5% | 56.0% | 7.2% | 57.6% | 55.8% | 56.8% | 56.7% | 61.0% | 49.2% | 53.3% | 50.1% | 49.0% | 52.0% | 52.7% | 29.3% | 63.3% | 58.3% | 55.6% | 52.5% | 57.4% | 59.9% | 58.3% | 56.5% | 60.9% | 59.2% | 54.1% | 66.4% | 62.0% | 183.6% | 109.5% |
| NOPLAT (mln) | 221 | 5 | 62 | -95 | 29 | 26 | 20 | 29 | 24 | 3 | 34 | 13 | 9 | 34 | 23 | 9 | 17 | 4 | 6 | 25 | 29 | -3 | -10 | 2 | 1 | -0 | 1 | 4 | -11 | 10 | 42 | 1 | -0 | 1 | 2 | -1 | 3 | 3 | 1 | -1 | 10 | 7 | 96 | 6 |
| Podatek (mln) | 2 | 1 | -0 | 2 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 8 | 9 | 10 | 10 | 10 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Zysk Netto (mln) | 294 | 6 | 62 | -96 | 31 | 25 | 164 | 37 | 26 | 2 | 34 | 22 | 4 | 34 | 23 | 9 | 18 | -9 | -6 | 25 | 29 | -3 | -10 | 2 | 1 | -0 | 1 | 4 | -11 | 5 | 42 | -7 | -9 | -8 | 2 | -1 | 3 | 3 | 1 | -1 | 10 | 7 | 96 | 6 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -89.38% | 336.8% | 163.7% | 139.0% | -15.78% | -91.75% | -79.28% | -41.14% | -85.50% | 1533.2% | -31.71% | -59.27% | 359.3% | -127.75% | -124.70% | 178.0% | 63.9% | -63.30% | 68.0% | -93.26% | -95.66% | -97.13% | 115.6% | 138.0% | -962.84% | 4792.0% | 2685.2% | -269.16% | -18.40% | -278.52% | -95.05% | -87.83% | 132.9% | 134.6% | -27.56% | -34.43% | 239.1% | 134.2% | 6304.7% | 1218.0% |
| Zysk netto (%) | 86.7% | 5.3% | 56.9% | -84.84% | 26.3% | 22.2% | 259.9% | 61.5% | 40.6% | 3.3% | 53.5% | 34.9% | 5.9% | 53.6% | 37.5% | 14.8% | 31.0% | -16.84% | -10.01% | 42.8% | 52.4% | -6.65% | -23.08% | 3.2% | 2.4% | -0.20% | 2.9% | 7.2% | -20.07% | 8.0% | 69.7% | -11.49% | -14.80% | -12.85% | 3.2% | -1.28% | 4.4% | 4.3% | 2.2% | -0.79% | 13.8% | 9.2% | 130.4% | 8.1% |
| EPS | 2.54 | 0.0676 | 0.7 | -1.11 | 0.36 | 0.3 | 1.9 | 0.4 | 0.3 | 0.0271 | 0.4 | 0.3 | 0.11 | 0.4 | 0.3 | 0.1 | 0.23 | -0.13 | -0.0785 | 0.3 | 0.39 | -0.0484 | -0.13 | 0.02 | -0.0442 | -0.0014 | 0.02 | 0.06 | -0.16 | 0.0697 | 0.62 | -0.1 | -0.13 | -0.12 | 0.0306 | -0.0122 | 0.0428 | 0.0427 | 0.0221 | -0.0079 | 0.13 | 0.0876 | 1.24 | 0.0776 |
| EPS (rozwodnione) | 2.54 | 0.0676 | 0.7 | -1.11 | 0.36 | 0.3 | 1.9 | 0.4 | 0.3 | 0.0271 | 0.4 | 0.3 | 0.11 | 0.4 | 0.3 | 0.1 | 0.23 | -0.13 | -0.0785 | 0.3 | 0.39 | -0.0484 | -0.13 | 0.02 | -0.0442 | -0.0014 | 0.02 | 0.06 | -0.16 | 0.0694 | 0.62 | -0.1 | -0.13 | -0.12 | 0.0305 | -0.0122 | 0.0424 | 0.0425 | 0.0219 | -0.0079 | 0.13 | 0.0869 | 1.23 | 0.0768 |
| Ilość akcji (mln) | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 83 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 69 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 77 | 78 | 78 | 78 |
| Ważona ilość akcji (mln) | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 69 | 68 | 68 | 68 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 78 | 78 | 78 | 78 |
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