Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Data | 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) | 1,966,892 | 1,550,145 | 1,899,112 | 1,748,536 | 2,188,732 | 1,658,004 | 2,189,207 | 2,010,863 | 2,111,190 | 1,925,283 | 2,029,884 | 2,138,762 | 2,385,395 | 2,119,259 | 2,316,984 | 2,034,510 | 2,440,589 | 2,250,328 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | 7.0% | 15.3% | 15.0% | -3.54% | 16.1% | -7.28% | 6.4% | 13.0% | 10.1% | 14.1% | -4.87% | 2.3% | 6.2% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.3% | 97.0% | 96.9% | 96.5% | 97.6% | 97.2% | 97.1% | 96.8% | 100.0% |
| Koszty i Wydatki (mln) | 1,925,643 | 1,549,778 | 1,796,032 | 1,746,171 | 2,185,733 | 1,651,749 | 2,031,736 | 1,967,043 | 1,979,693 | 1,827,735 | 1,948,607 | 2,042,444 | -1,217,098 | 2,008,849 | 2,239,633 | 1,918,771 | 2,267,629 | 2,136,003 |
| EBIT (mln) | 38,741 | 271 | 14,999 | 2,420 | 2,598 | 6,312 | 158,819 | 83,768 | 131,909 | 97,548 | 81,277 | 96,318 | 3,602,493 | 110,410 | 77,351 | 115,739 | 172,960 | 109,858 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -93.29% | 2230.6% | 958.8% | 3361.7% | 4977.9% | 1445.4% | -48.82% | 15.0% | 2631.0% | 13.2% | -4.83% | 20.2% | -95.20% | -0.50% |
| EBIT (%) | 2.0% | 0.0% | 0.8% | 0.1% | 0.1% | 0.4% | 7.3% | 4.2% | 6.2% | 5.1% | 4.0% | 4.5% | 151.0% | 5.2% | 3.3% | 5.7% | 7.1% | 4.9% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | -38,741 | -16,442 | -90,996 | -548 | -51,974 | -43,663 | -212,363 | -106,792 | 19,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 2,513 | 271 | 14,999 | 2,420 | 2,598 | 6,312 | 158,819 | 83,768 | 131,909 | 97,548 | 81,277 | 96,318 | 3,602,493 | 110,410 | 77,351 | 115,739 | 172,960 | 109,858 |
| EBITDA(%) | 0.1% | 0.0% | 0.8% | 0.1% | 0.1% | 0.4% | 7.3% | 4.2% | 6.2% | 5.1% | 4.0% | 4.5% | 151.0% | 5.2% | 3.3% | 5.7% | 7.1% | 4.9% |
| NOPLAT (mln) | 41,249 | 271 | 14,999 | 2,420 | 2,966 | 6,312 | 158,819 | 83,768 | 131,909 | 97,336 | 81,277 | 95,309 | 136,644 | 105,514 | 77,351 | 110,184 | 190,457 | 109,858 |
| Podatek (mln) | 10,363 | 27 | 203 | 307 | 369 | 284 | 276 | 281 | 2 | 986 | 974 | 619 | -1,172 | 71 | 64 | 97 | 71 | 287 |
| Zysk Netto (mln) | 30,892 | 244 | 14,796 | 2,113 | 2,598 | 6,028 | 158,544 | 63,487 | 131,908 | 96,350 | 80,303 | 94,690 | 137,816 | 105,443 | 77,287 | 110,086 | 190,387 | 109,570 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -91.59% | 2373.7% | 971.5% | 2904.6% | 4977.8% | 1498.4% | -49.35% | 49.1% | 4.5% | 9.4% | -3.76% | 16.3% | 38.1% | 3.9% |
| Zysk netto (%) | 1.6% | 0.0% | 0.8% | 0.1% | 0.1% | 0.4% | 7.2% | 3.2% | 6.2% | 5.0% | 4.0% | 4.4% | 5.8% | 5.0% | 3.3% | 5.4% | 7.8% | 4.9% |
| EPS | 4.61 | 0.04 | 2.27 | 0.3 | 0.41 | 0.95 | 25.22 | 13.2 | 20.86 | 15.23 | 12.7 | 14.97 | 21.93 | 16.67 | 12.22 | 17.4 | 27.99 | 17.32 |
| EPS (rozwodnione) | 4.61 | 0.04 | 2.27 | 0.3 | 0.41 | 0.95 | 25.22 | 13.2 | 20.86 | 15.23 | 12.7 | 14.97 | 21.93 | 16.67 | 12.22 | 17.4 | 27.99 | 17.32 |
| Ilość akcji (mln) | 6,701 | 6,092 | 6,518 | 7,043 | 6,316 | 6,325 | 6,286 | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 | 6,920 | 6,325 | 6,325 | 6,327 | 6,802 | 6,326 |
| Ważona ilość akcji (mln) | 6,701 | 6,092 | 6,518 | 7,043 | 6,316 | 6,345 | 6,286 | 6,325 | 6,325 | 6,325 | 6,325 | 6,325 | 6,920 | 6,325 | 6,325 | 6,327 | 6,802 | 6,326 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |