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 |
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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 |
| 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 |
| 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 |
| Przychód (mln) | 35 | 36 | 37 | 39 | 43 | 42 | 43 | 44 | 45 | 45 | 54 | 58 | 62 | 68 | 70 | 71 | 71 | 71 | 71 | 71 | 70 | 68 | 70 | 71 | 70 | 71 | 71 | 67 | 72 | 65 | 64 | 68 | 72 | 71 | 74 | 73 | 73 | 77 | 74 | 76 | 91 | 84 | 87 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 22.6% | 16.0% | 16.4% | 11.0% | 5.8% | 7.1% | 26.3% | 33.6% | 36.9% | 51.2% | 28.2% | 21.5% | 15.2% | 3.7% | 1.7% | 0.4% | -1.20% | -3.86% | -0.93% | 0.4% | -0.32% | 5.4% | 1.0% | -6.60% | 3.3% | -8.79% | -9.84% | 1.9% | -0.72% | 9.2% | 15.4% | 7.2% | 2.0% | 7.7% | 0.8% | 5.0% | 25.0% | 9.7% | 17.0% |
| Marża brutto | 48.3% | 49.7% | 49.4% | 53.3% | 50.4% | 48.7% | 49.2% | 50.7% | 50.7% | 42.1% | 50.7% | 48.1% | 42.8% | 48.8% | 48.0% | 46.7% | 48.3% | 47.7% | 46.8% | 47.3% | 45.8% | 44.0% | 49.4% | 45.1% | 45.6% | 40.9% | 41.9% | 34.3% | 38.3% | 29.4% | 23.3% | 25.1% | 29.6% | 27.1% | 27.5% | 29.8% | 26.9% | 27.9% | 25.7% | 23.6% | 39.7% | 62.7% | 27.3% |
| Koszty i Wydatki (mln) | 19 | 19 | 20 | 20 | 22 | 23 | 23 | 22 | 23 | 28 | 28 | 31 | 37 | 36 | 38 | 39 | 38 | 38 | 39 | 39 | 39 | 39 | 37 | 40 | 39 | 44 | 43 | 45 | 46 | 48 | 51 | 52 | 52 | 54 | 55 | 52 | 55 | 57 | 73 | 59 | 57 | 61 | 65 |
| EBIT (mln) | 16 | 17 | 11 | 20 | 20 | 19 | 20 | 21 | 22 | 17 | 26 | 27 | 25 | 32 | 32 | 32 | 33 | 32 | 32 | 32 | 31 | 28 | 33 | 31 | 30 | 28 | -1 | 21 | 26 | 18 | 13 | 16 | -7 | 18 | -31 | 21 | 18 | 20 | 1 | 17 | 35 | 23 | 22 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 27.9% | 13.2% | 82.9% | 7.2% | 5.9% | -8.82% | 29.1% | 26.2% | 15.9% | 82.3% | 23.0% | 18.7% | 31.7% | 1.5% | -0.56% | 2.2% | -5.91% | -12.16% | 4.5% | -4.76% | -1.94% | -2.86% | -103.60% | -31.55% | -14.44% | -36.63% | 1219.7% | -25.78% | -128.62% | 0.9% | -332.12% | 31.3% | 343.0% | 11.6% | 104.2% | -16.39% | 91.5% | 18.9% | 1573.0% |
| EBIT (%) | 45.9% | 46.8% | 29.9% | 50.3% | 47.9% | 45.6% | 47.0% | 48.6% | 48.0% | 38.9% | 48.0% | 45.9% | 40.6% | 46.8% | 46.0% | 44.9% | 46.5% | 45.9% | 45.0% | 45.7% | 44.3% | 41.9% | 47.5% | 43.3% | 43.5% | 38.6% | -1.69% | 31.7% | 36.1% | 26.8% | 21.0% | 23.1% | -10.40% | 24.8% | -42.28% | 28.3% | 24.8% | 25.7% | 1.8% | 22.6% | 38.0% | 27.9% | 25.5% |
| 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Koszty finansowe (mln) | 5 | 4 | 4 | 9 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 11 | 12 | 13 | 13 | 14 | 13 | 12 | 11 | 10 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 12 | 15 | 17 | 18 | 18 | 16 | 18 | 17 | 17 | 16 | 15 | 16 |
| Amortyzacja (mln) | 10 | 11 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 15 | 17 | 18 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 29 |
| EBITDA (mln) | 21 | 28 | 28 | 32 | 35 | 33 | 34 | 35 | 21 | 32 | 41 | 47 | 47 | 51 | 54 | 54 | 44 | 55 | 54 | 55 | 58 | 51 | 56 | 53 | 53 | 59 | 20 | 47 | 56 | 60 | 45 | 56 | 50 | 44 | 6 | 49 | 42 | 53 | 32 | 41 | 65 | 50 | 52 |
| EBITDA(%) | 45.9% | 77.2% | 76.7% | 80.7% | 47.2% | 77.2% | 77.6% | 78.9% | 47.1% | 72.5% | 78.1% | 75.8% | 40.1% | 77.9% | 76.5% | 75.9% | 46.5% | 77.5% | 75.3% | 76.9% | 44.2% | 74.6% | 77.9% | 74.2% | 43.3% | 71.2% | 72.7% | 68.5% | 35.6% | 66.3% | 59.3% | 63.4% | 27.9% | 64.1% | 63.8% | 67.0% | 62.6% | 68.9% | 42.7% | 53.8% | 71.1% | 59.5% | 59.5% |
| NOPLAT (mln) | 6 | 7 | 7 | 9 | 18 | 11 | 12 | 19 | 19 | 11 | 17 | 21 | 19 | 31 | 22 | 21 | 9 | 13 | 8 | 14 | 24 | -6 | 22 | 25 | 25 | 28 | -11 | 14 | 23 | 27 | 10 | 16 | 6 | -2 | -40 | 7 | -4 | 8 | -13 | -3 | 23 | 8 | 7 |
| Podatek (mln) | 0 | 0 | 0 | 4 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -5 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Zysk Netto (mln) | 6 | 7 | 7 | 9 | 18 | 11 | 11 | 19 | 20 | 11 | 16 | 19 | 17 | 31 | 20 | 21 | 9 | 13 | 6 | 14 | 24 | -6 | 20 | 23 | 25 | 28 | -11 | 12 | 21 | 27 | 8 | 16 | 6 | -1 | -40 | 13 | -5 | 7 | -13 | -4 | 23 | 8 | 7 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 203.1% | 51.2% | 67.9% | 119.6% | 11.0% | 7.2% | 37.6% | -0.23% | -15.25% | 168.8% | 25.0% | 10.6% | -46.58% | -58.11% | -67.93% | -32.41% | 169.1% | -147.70% | 211.8% | 61.5% | 3.5% | 558.4% | -155.98% | -49.18% | -14.49% | -4.84% | 173.6% | 37.6% | -71.35% | -104.84% | -602.49% | -20.86% | -187.64% | 673.5% | -68.18% | -129.85% | 540.2% | 1.9% | 153.0% |
| Zysk netto (%) | 16.7% | 19.5% | 18.3% | 22.0% | 41.3% | 25.4% | 26.3% | 43.5% | 43.3% | 25.4% | 28.7% | 32.5% | 26.8% | 45.2% | 28.0% | 29.6% | 12.4% | 18.2% | 8.8% | 19.9% | 33.9% | -9.05% | 27.8% | 32.1% | 35.2% | 39.4% | -15.40% | 17.4% | 29.2% | 41.1% | 12.6% | 23.6% | 8.4% | -1.82% | -54.71% | 17.4% | -7.23% | 9.7% | -17.27% | -4.95% | 25.5% | 9.0% | 7.8% |
| EPS | 0.26 | 0.32 | 0.28 | 0.29 | 0.64 | 0.39 | 0.5 | 0.7 | 0.72 | 0.39 | 0.53 | 0.71 | 0.59 | 0.94 | 0.6 | 0.63 | 0.27 | 0.39 | 0.19 | 0.43 | 0.73 | -0.19 | 0.66 | 0.7 | 0.75 | 0.86 | -0.33 | 0.41 | 0.69 | 0.79 | 0.24 | 0.47 | 0.18 | -0.0378 | -1.18 | 0.37 | -0.15 | 0.22 | -0.42 | -0.11 | 0.68 | 0.22 | 0.2 |
| EPS (rozwodnione) | 0.26 | 0.32 | 0.28 | 0.29 | 0.64 | 0.39 | 0.5 | 0.7 | 0.72 | 0.39 | 0.52 | 0.71 | 0.59 | 0.94 | 0.59 | 0.63 | 0.27 | 0.39 | 0.19 | 0.43 | 0.73 | -0.19 | 0.66 | 0.67 | 0.75 | 0.86 | -0.33 | 0.41 | 0.69 | 0.79 | 0.24 | 0.47 | 0.18 | -0.0378 | -1.18 | 0.37 | -0.15 | 0.22 | -0.42 | -0.11 | 0.68 | 0.22 | 0.2 |
| Ilość akcji (mln) | 22 | 22 | 24 | 27 | 27 | 27 | 23 | 27 | 27 | 29 | 30 | 30 | 31 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 34 |
| Ważona ilość akcji (mln) | 22 | 22 | 24 | 27 | 27 | 27 | 23 | 27 | 27 | 29 | 32 | 30 | 31 | 33 | 36 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 37 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 34 |
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