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) | 529 | 427 | 458 | 446 | 467 | 362 | 397 | 380 | 404 | 357 | 381 | 379 | 414 | 357 | 372 | 366 | 230 | 291 | 307 | 315 | 329 | 267 | 213 | 252 | 297 | 265 | 291 | 287 | 307 | 290 | 321 | 289 | 305 | 278 | 295 | 269 | 275 | 249 | 267 | 261 | 266 | 247 | 263 | 269 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -11.72% | -15.22% | -13.32% | -14.80% | -13.49% | -1.38% | -4.03% | -0.26% | 2.5% | 0.0% | -2.36% | -3.43% | -44.44% | -18.49% | -17.47% | -13.93% | 43.0% | -8.25% | -30.62% | -20.00% | -9.73% | -0.75% | 36.6% | 13.9% | 3.4% | 9.4% | 10.3% | 0.7% | -0.65% | -4.14% | -8.10% | -6.92% | -9.84% | -10.43% | -9.49% | -2.97% | -3.27% | -0.80% | -1.50% | 3.1% |
| Marża brutto | 20.6% | 18.0% | 18.8% | 22.2% | 25.5% | 23.8% | 25.2% | 24.2% | 26.0% | 23.2% | 23.9% | 23.0% | 22.7% | 15.1% | 16.1% | 17.8% | 0.9% | 13.7% | 13.7% | 16.8% | 14.3% | 13.5% | 9.9% | 12.3% | 15.8% | 15.1% | 16.5% | 15.0% | 10.7% | 11.4% | 15.9% | 14.9% | 14.1% | 18.0% | 21.4% | 18.6% | 17.1% | 19.7% | 21.7% | 17.2% | 19.2% | 18.6% | 19.4% | 25.3% |
| Koszty i Wydatki (mln) | 513 | 430 | 449 | 419 | 409 | 325 | 357 | 342 | 349 | 340 | 358 | 353 | 381 | 382 | 388 | 368 | 288 | 321 | 329 | 319 | 339 | 286 | 232 | 284 | 291 | 278 | 293 | 295 | 329 | 309 | 320 | 293 | 299 | 272 | 280 | 266 | 283 | 242 | 265 | 269 | 274 | 260 | 268 | 250 |
| EBIT (mln) | -7 | -20 | 3 | 21 | 49 | 19 | 39 | 43 | 39 | -2 | 10 | -54 | 28 | -26 | -17 | -6 | -58 | -32 | -25 | -4 | -10 | -21 | -19 | -32 | 6 | -14 | -2 | -9 | 3 | 11 | 28 | 16 | 28 | 53 | 57 | 3 | -8 | 7 | 2 | -8 | -8 | -13 | -5 | 19 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 800.0% | 195.0% | 1200.0% | 104.8% | -20.41% | -110.53% | -74.36% | -225.58% | -28.21% | 1200.0% | -270.00% | -88.89% | -307.14% | 23.1% | 47.1% | -33.33% | -82.76% | -34.38% | -24.00% | 700.0% | 160.0% | -33.33% | -89.47% | -71.88% | -50.00% | 178.6% | 1500.0% | 277.8% | 833.3% | 381.8% | 103.6% | -81.25% | -128.57% | -86.79% | -96.49% | -366.67% | 0.0% | -285.71% | -350.00% | 337.5% |
| EBIT (%) | -1.32% | -4.68% | 0.7% | 4.7% | 10.5% | 5.2% | 9.8% | 11.3% | 9.7% | -0.56% | 2.6% | -14.25% | 6.8% | -7.28% | -4.57% | -1.64% | -25.22% | -11.00% | -8.14% | -1.27% | -3.04% | -7.87% | -8.92% | -12.70% | 2.0% | -5.28% | -0.69% | -3.14% | 1.0% | 3.8% | 8.7% | 5.5% | 9.2% | 19.1% | 19.3% | 1.1% | -2.91% | 2.8% | 0.7% | -3.07% | -3.01% | -5.26% | -1.90% | 7.1% |
| Przychody finansowe (mln) | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 8 | 1 | 14 | 6 | 4 | 3 | 2 | 3 | 2 | 1 | 0 |
| Koszty finansowe (mln) | 15 | 15 | 15 | 16 | 17 | 16 | 16 | 16 | 12 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 0 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 2 | 16 | 15 | 15 | 14 | 15 | 14 | 15 | 18 |
| Amortyzacja (mln) | 38 | 38 | 39 | 36 | 32 | 30 | 27 | 25 | 23 | 19 | 22 | 21 | 18 | 19 | 20 | 19 | 15 | 15 | 14 | 14 | 12 | 10 | 10 | 9 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 8 | 7 | 7 | 7 | 7 |
| EBITDA (mln) | 12 | 21 | 47 | 63 | 76 | 39 | 67 | 67 | 79 | 37 | 41 | -29 | 52 | 0 | 26 | 52 | -9 | 9 | 15 | 15 | -28 | 68 | 10 | -432 | 27 | 20 | 37 | 24 | 11 | 15 | 36 | 24 | 28 | 60 | 56 | 21 | 37 | 57 | 48 | 43 | 45 | 16 | -2 | 41 |
| EBITDA(%) | 7.0% | -3.04% | 10.0% | 13.5% | 11.1% | 18.5% | 16.9% | 16.6% | 19.6% | 9.8% | 11.3% | 12.4% | 12.6% | 7.3% | 9.4% | 14.5% | -5.22% | 3.8% | 5.5% | 11.7% | 7.9% | 7.1% | 8.0% | 1.2% | 11.1% | 7.5% | 10.7% | 8.4% | 3.9% | 6.2% | 10.6% | 8.3% | 11.5% | 21.9% | 22.0% | 1.1% | -0.36% | 22.9% | 18.0% | 16.5% | 16.9% | 6.5% | -0.76% | 15.2% |
| NOPLAT (mln) | -41 | -50 | -14 | 2 | 26 | 2 | 22 | 26 | 28 | 10 | 11 | -58 | 24 | -18 | 5 | 24 | -24 | -9 | -4 | -3 | -44 | 54 | -4 | -444 | 18 | 7 | 19 | 9 | -7 | -1 | 19 | 3 | 10 | 41 | 37 | 14 | 9 | 35 | 27 | 21 | 27 | -5 | -24 | 16 |
| Podatek (mln) | -1 | 4 | 9 | 15 | 3 | 6 | 6 | 4 | 16 | 3 | 4 | -13 | -104 | 7 | 1 | 5 | -17 | 3 | 2 | 7 | 19 | 165 | 1 | 1 | 1 | 1 | 3 | 1 | -1 | 2 | -1 | 1 | 3 | 8 | 2 | -2 | 4 | 3 | 1 | 3 | 1 | 2 | 2 | 3 |
| Zysk Netto (mln) | -42 | -58 | -24 | -22 | 24 | -18 | 7 | 16 | 10 | 7 | 4 | -46 | 129 | -25 | 4 | 19 | -14 | -18 | 201 | -5 | -62 | -111 | -5 | -445 | 20 | 6 | 16 | 8 | -6 | -3 | 20 | 2 | 7 | 26 | 35 | 2 | 5 | 32 | 26 | 18 | 26 | -7 | -26 | 13 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 157.1% | -68.97% | 129.2% | 172.7% | -58.33% | 138.9% | -42.86% | -387.50% | 1190.0% | -457.14% | 0.0% | 141.3% | -110.85% | -28.00% | 4925.0% | -126.32% | 342.9% | 516.7% | -102.49% | 8800.0% | 132.3% | 105.4% | 420.0% | 101.8% | -130.00% | -150.00% | 25.0% | -75.00% | 216.7% | 966.7% | 75.0% | 0.0% | -28.57% | 23.1% | -25.71% | 800.0% | 420.0% | -121.88% | -200.00% | -27.78% |
| Zysk netto (%) | -7.94% | -13.58% | -5.24% | -4.93% | 5.1% | -4.97% | 1.8% | 4.2% | 2.5% | 2.0% | 1.0% | -12.14% | 31.2% | -7.00% | 1.1% | 5.2% | -6.09% | -6.19% | 65.5% | -1.59% | -18.84% | -41.57% | -2.35% | -176.59% | 6.7% | 2.3% | 5.5% | 2.8% | -1.95% | -1.03% | 6.2% | 0.7% | 2.3% | 9.4% | 11.9% | 0.7% | 1.8% | 12.9% | 9.7% | 6.9% | 9.8% | -2.83% | -9.89% | 4.8% |
| EPS | -1.01 | -1.38 | -0.57 | -0.53 | 0.57 | -0.43 | 0.17 | 0.38 | 0.24 | 0.05 | -0.02 | -1.08 | 3.04 | -0.59 | -0.02 | 0.33 | -0.33 | -0.42 | 4.56 | -0.12 | -1.44 | -2.55 | -0.12 | -6.87 | 0.46 | 0.0764 | 0.17 | 0.06 | -0.0763 | -0.04 | 0.2 | 0.0253 | 0.0506 | 0.33 | 0.35 | 79.5 | 0.0628 | 0.31 | 0.26 | 0.16 | 0.25 | -0.12 | -0.36 | 0.14 |
| EPS (rozwodnione) | -1.0 | -1.38 | -0.57 | -0.53 | 0.57 | -0.43 | 0.16 | 0.37 | 0.24 | 0.05 | -0.02 | -1.08 | 3.02 | -0.59 | -0.02 | 0.33 | -0.33 | -0.42 | 4.56 | -0.12 | -1.44 | -2.55 | -0.11 | -6.87 | 0.46 | 0.0764 | 0.16 | 0.06 | -0.0744 | -0.0381 | 0.19 | 0.0253 | 0.0498 | 0.28 | 0.3 | 79.5 | 0.0628 | 0.3 | 0.23 | 0.15 | 0.25 | -0.12 | -0.36 | 0.14 |
| Ilość akcji (mln) | 42 | 42 | 42 | 41 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 42 | 43 | 43 | 43 | 44 | 43 | 65 | 44 | 78 | 78 | 79 | 79 | 75 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 81 | 90 |
| Ważona ilość akcji (mln) | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 43 | 43 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 65 | 44 | 78 | 101 | 81 | 81 | 79 | 90 | 79 | 80 | 92 | 93 | 80 | 80 | 91 | 92 | 92 | 80 | 81 | 81 | 90 |
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