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) | 77 | 75 | 73 | 74 | 71 | 76 | 78 | 73 | 74 | 81 | 89 | 80 | 81 | 83 | 86 | 89 | 86 | 87 | 86 | 86 | 89 | 91 | 66 | 89 | 94 | 93 | 101 | 102 | 130 | 209 | 224 | 239 | 263 | 301 | 322 | 320 | 354 | 370 | 394 | 379 | 391 | 373 | 378 | 384 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -7.49% | 2.2% | 6.3% | -1.43% | 4.4% | 6.4% | 13.9% | 9.4% | 9.3% | 1.6% | -3.67% | 11.2% | 6.2% | 4.7% | 0.2% | -3.51% | 3.6% | 4.8% | -22.98% | 3.2% | 5.4% | 2.0% | 53.1% | 15.3% | 37.6% | 125.8% | 121.4% | 134.4% | 103.1% | 44.0% | 43.8% | 33.7% | 34.5% | 23.0% | 22.5% | 18.4% | 10.5% | 0.8% | -4.07% | 1.4% |
| Marża brutto | 42.6% | 47.8% | 44.6% | 45.5% | 46.9% | 44.1% | 45.9% | 46.1% | 46.6% | 48.9% | 51.7% | 48.2% | 46.7% | 51.2% | 51.2% | 50.5% | 50.8% | 51.0% | 52.0% | 48.5% | 49.9% | 41.9% | 39.2% | 41.0% | 41.1% | 44.4% | 45.6% | 41.8% | 44.7% | 61.8% | 61.7% | 61.6% | 63.5% | 25.6% | 63.0% | 62.5% | 64.9% | 68.1% | 64.9% | 63.9% | 63.5% | 63.8% | 63.8% | 57.9% |
| Koszty i Wydatki (mln) | 65 | 63 | 68 | 61 | 59 | 65 | 64 | 61 | 62 | 69 | 71 | 67 | 72 | 67 | 70 | 72 | 69 | 70 | 71 | 77 | 77 | 84 | 72 | 94 | 95 | 92 | 128 | 116 | 165 | 150 | 161 | 154 | 435 | 310 | 198 | 208 | 217 | 270 | 291 | 245 | 277 | 271 | 290 | 340 |
| EBIT (mln) | 12 | 11 | 5 | 13 | 12 | 18 | 14 | 13 | 12 | 12 | 18 | 13 | 9 | 15 | 16 | 16 | 17 | 16 | 15 | 9 | 12 | 7 | -6 | -5 | -1 | 16 | -27 | -14 | -35 | 59 | 63 | 86 | -172 | -9 | 124 | 112 | 137 | 100 | 103 | 134 | 114 | 102 | 88 | 44 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | 55.3% | 164.7% | -6.06% | -1.99% | -32.51% | 26.2% | 1.8% | -24.17% | 26.9% | -11.01% | 28.5% | 84.0% | 6.8% | -8.72% | -48.33% | -26.59% | -55.93% | -138.14% | -161.64% | -104.25% | 119.3% | 383.0% | 172.9% | 6592.8% | 277.2% | 336.0% | 698.4% | 385.8% | -115.86% | 96.4% | 31.0% | 180.1% | 1174.3% | -17.25% | 19.0% | -17.18% | 1.7% | -14.37% | -67.39% |
| EBIT (%) | 15.2% | 15.2% | 7.3% | 18.1% | 17.4% | 23.1% | 18.2% | 17.2% | 16.3% | 14.7% | 20.1% | 16.0% | 11.3% | 18.3% | 18.6% | 18.5% | 19.6% | 18.7% | 17.0% | 9.9% | 13.9% | 7.9% | -8.40% | -5.93% | -0.56% | 16.9% | -26.50% | -14.04% | -27.27% | 28.2% | 28.3% | 35.8% | -65.24% | -3.11% | 38.6% | 35.1% | 38.8% | 27.1% | 26.1% | 35.3% | 29.1% | 27.4% | 23.3% | 11.4% |
| 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 | 1 | 2 | 4 | 4 | 5 | 8 | 9 | 9 | 10 | 10 | 9 | 7 | 4 |
| Koszty finansowe (mln) | 11 | 11 | 14 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Amortyzacja (mln) | 3 | 8 | 4 | 4 | 3 | 5 | 5 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 9 | 8 | 8 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 15 | 16 | 15 | 15 | 15 | 15 | 17 | 17 | 14 | 13 | 20 |
| EBITDA (mln) | 15 | 19 | 5 | 17 | 15 | 22 | 19 | 15 | 17 | 17 | 24 | 17 | 20 | 20 | 20 | 21 | 21 | 21 | 16 | 11 | 8 | 11 | -1 | 4 | 8 | 25 | -17 | -6 | -27 | 71 | 76 | 97 | -162 | 9 | 144 | 180 | 158 | 192 | 104 | 198 | 22 | 115 | 123 | 68 |
| EBITDA(%) | 19.7% | 26.1% | 8.4% | 23.6% | 17.0% | 21.5% | 24.2% | 21.7% | 16.4% | 22.2% | 25.9% | 20.7% | 19.5% | 22.7% | 22.7% | 22.4% | 20.1% | 20.1% | 18.5% | 13.8% | 5.1% | 12.1% | -7.25% | 3.7% | -0.03% | 9.2% | -26.32% | -1.94% | -30.47% | 33.9% | 33.7% | 41.1% | -65.77% | -2.03% | 44.7% | 41.1% | 45.2% | 51.8% | 26.4% | 52.3% | 5.5% | 30.8% | 32.4% | 17.6% |
| NOPLAT (mln) | 2 | 0 | -23 | 6 | 5 | 11 | 8 | 4 | 6 | 5 | 14 | 9 | 11 | 12 | 12 | 13 | 13 | 13 | 8 | 5 | 2 | 6 | -7 | -7 | -3 | 14 | -29 | -20 | -41 | 58 | 62 | 83 | -176 | -11 | 124 | 160 | 138 | 171 | 84 | 176 | -1 | 97 | 105 | 42 |
| Podatek (mln) | 2 | -0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -86 | 4 | 2 | 4 | -1 | 3 | 2 | 1 | -8 | 2 | 0 | -1 | 1 | 5 | -2 | -6 | -1 | 15 | 19 | 22 | -57 | -8 | 30 | 28 | 35 | 40 | 22 | 45 | 11 | 24 | 26 | 15 |
| Zysk Netto (mln) | 0 | 0 | -24 | 5 | 4 | 10 | 7 | 4 | 5 | 4 | 14 | 9 | 97 | 8 | 10 | 9 | 13 | 10 | 6 | 5 | 10 | 3 | -7 | -6 | -3 | 9 | -27 | -13 | -40 | 43 | 43 | 61 | -119 | -3 | 94 | 132 | 103 | 131 | 62 | 131 | -12 | 73 | 79 | 28 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1625.1% | 2652.8% | 130.1% | -21.65% | 24.3% | -59.91% | 85.0% | 102.0% | 1894.8% | 98.4% | -28.32% | 8.7% | -86.31% | 21.2% | -34.20% | -47.61% | -21.39% | -66.46% | -209.36% | -231.51% | -132.65% | 169.9% | 280.2% | 110.1% | 1078.6% | 376.9% | 261.5% | 556.4% | 196.4% | -106.53% | 118.6% | 115.5% | 186.7% | 4769.3% | -34.06% | -0.65% | -111.40% | -44.34% | 26.9% | -78.82% |
| Zysk netto (%) | 0.3% | 0.5% | -33.31% | 7.3% | 5.5% | 13.5% | 9.4% | 5.8% | 6.5% | 5.1% | 15.3% | 10.7% | 119.6% | 9.9% | 11.4% | 10.4% | 15.4% | 11.5% | 7.5% | 5.7% | 11.7% | 3.7% | -10.62% | -7.21% | -3.62% | 9.7% | -26.38% | -13.14% | -31.04% | 20.6% | 19.2% | 25.6% | -45.29% | -0.93% | 29.3% | 41.2% | 29.2% | 35.4% | 15.8% | 34.6% | -3.01% | 19.6% | 20.8% | 7.2% |
| EPS | 0.0086 | 0.02 | -1.29 | 0.18 | 0.13 | 0.34 | 0.24 | 0.14 | 0.13 | 0.11 | 0.37 | 0.23 | 2.58 | 0.22 | 0.25 | 0.24 | 0.35 | 0.26 | 0.16 | 0.12 | 0.27 | 0.08 | -0.16 | -0.1 | -0.0533 | 0.13 | -0.39 | -0.2 | -0.6 | 0.63 | 0.63 | 0.89 | -1.74 | -0.0414 | 1.38 | 1.93 | 1.51 | 1.91 | 0.9 | 1.89 | -0.17 | 1.06 | 1.15 | 0.41 |
| EPS (rozwodnione) | 0.0086 | 0.02 | -1.29 | 0.18 | 0.13 | 0.34 | 0.24 | 0.13 | 0.13 | 0.11 | 0.35 | 0.22 | 2.47 | 0.21 | 0.25 | 0.24 | 0.34 | 0.25 | 0.16 | 0.12 | 0.26 | 0.08 | -0.16 | -0.0956 | -0.051 | 0.13 | -0.39 | -0.2 | -0.59 | 0.61 | 0.61 | 0.86 | -1.74 | -0.0414 | 1.33 | 1.88 | 1.47 | 1.87 | 0.88 | 1.79 | -0.17 | 1.02 | 1.12 | 0.41 |
| Ilość akcji (mln) | 26 | 18 | 19 | 30 | 30 | 30 | 30 | 31 | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 43 | 64 | 64 | 67 | 68 | 67 | 67 | 68 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 | 69 | 67 |
| Ważona ilość akcji (mln) | 26 | 18 | 19 | 31 | 30 | 30 | 31 | 32 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 43 | 67 | 67 | 68 | 68 | 68 | 68 | 70 | 71 | 71 | 68 | 68 | 71 | 70 | 70 | 70 | 71 | 73 | 69 | 71 | 70 | 68 |
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