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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 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) | 19 | 20 | 19 | 16 | 22 | 26 | 30 | 35 | 38 | 43 | 45 | 42 | 49 | 58 | 68 | 73 | 78 | 80 | 81 | 89 | 89 | 90 | 91 | 105 | 119 | 131 | 148 | 156 | 175 | 201 | 245 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 20.4% | 30.2% | 61.0% | 121.3% | 70.4% | 66.6% | 47.7% | 22.2% | 29.5% | 33.8% | 50.4% | 73.0% | 58.6% | 38.0% | 19.3% | 21.1% | 14.2% | 13.5% | 12.7% | 18.9% | 32.9% | 45.3% | 63.1% | 47.7% | 47.3% | 53.1% | 64.9% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 50.5% | 49.6% | 44.9% | 50.0% | 51.2% | 51.3% | 47.2% |
| Koszty i Wydatki (mln) | 13 | 13 | 17 | 12 | 37 | 17 | 21 | 20 | 23 | 28 | 67 | 45 | 29 | 42 | 68 | 52 | 59 | 61 | 75 | 64 | 67 | 67 | 66 | -71 | 84 | 98 | 110 | 111 | 121 | 141 | 178 |
| EBIT (mln) | 6 | 7 | 2 | 5 | -14 | 9 | 9 | 14 | 15 | 15 | -22 | -2 | 20 | 16 | 0 | 21 | 19 | 18 | 5 | 25 | 24 | 23 | 25 | 52 | 34 | 33 | 39 | 45 | 54 | 60 | 67 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -331.00% | 23.8% | 334.6% | 189.2% | 209.6% | 67.8% | -331.17% | -116.67% | 32.6% | 1.4% | 100.6% | 992.3% | -4.62% | 18.6% | 4160.7% | 18.4% | 23.3% | 25.1% | 372.0% | 105.6% | 45.3% | 45.0% | 56.9% | -13.83% | 56.3% | 79.4% | 74.4% |
| EBIT (%) | 32.3% | 37.1% | 11.5% | 31.8% | -62.03% | 35.2% | 31.0% | 41.6% | 39.9% | 35.5% | -48.54% | -5.68% | 40.8% | 26.9% | 0.2% | 29.3% | 24.6% | 23.1% | 6.4% | 28.6% | 26.5% | 25.5% | 27.0% | 49.5% | 29.0% | 25.4% | 26.0% | 28.9% | 30.8% | 29.8% | 27.4% |
| Przychody finansowe (mln) | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 0 | 5 | 6 | 6 | 7 | 8 | 8 | 10 | 12 | 0 | 0 | 15 |
| Koszty finansowe (mln) | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | -6 | -7 | -2 | -5 | 14 | -9 | -9 | -14 | -15 | -15 | 22 | 2 | -20 | -16 | -0 | 1 | -19 | -18 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| EBITDA (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 5 | 26 | 24 | 24 | 26 | 37 | 35 | 34 | 39 | 45 | 55 | 60 | 67 |
| EBITDA(%) | 32.3% | 37.1% | 11.5% | 31.8% | -62.03% | 35.2% | 31.0% | 41.6% | 39.9% | 35.5% | -48.54% | -5.68% | 40.8% | 26.9% | 0.2% | 29.3% | 24.6% | -0.14% | 6.4% | 35.1% | 26.5% | 25.5% | 27.0% | 52.6% | 29.6% | 25.6% | 26.0% | 28.9% | 31.2% | 29.8% | 27.5% |
| NOPLAT (mln) | 6 | 7 | 2 | 4 | -14 | 8 | 9 | 14 | 15 | 15 | -22 | -2 | 20 | 16 | 0 | 21 | 19 | 18 | 5 | 25 | 23 | 23 | 25 | 33 | 34 | 33 | 39 | 45 | 54 | 60 | 67 |
| Podatek (mln) | -0 | 0 | 0 | -0 | 0 | 2 | 2 | 4 | 3 | 3 | -6 | -1 | 3 | 3 | -0 | 5 | 5 | 4 | 1 | 6 | 5 | 5 | 6 | 8 | 8 | 8 | 8 | 10 | 11 | 13 | 16 |
| Zysk Netto (mln) | 6 | 7 | 2 | 4 | -14 | 7 | 7 | 11 | 12 | 12 | -16 | -2 | 17 | 12 | 0 | 17 | 15 | 15 | 4 | 19 | 17 | 18 | 18 | 26 | 26 | 26 | 30 | 35 | 43 | 47 | 51 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -357.71% | -3.40% | 376.0% | 163.6% | 181.7% | 79.3% | -310.42% | -117.00% | 41.2% | 2.7% | 101.6% | 999.5% | -12.59% | 18.2% | 1642.3% | 12.8% | 19.1% | 20.4% | 330.1% | 38.0% | 52.4% | 46.5% | 65.5% | 35.0% | 62.7% | 80.8% | 68.7% |
| Zysk netto (%) | 30.2% | 34.9% | 8.3% | 26.4% | -64.60% | 25.9% | 24.5% | 31.4% | 31.0% | 27.8% | -34.86% | -4.37% | 33.8% | 21.4% | 0.4% | 22.7% | 18.6% | 18.3% | 5.3% | 21.2% | 19.4% | 19.4% | 20.3% | 24.6% | 22.3% | 19.6% | 20.6% | 22.5% | 24.6% | 23.1% | 21.0% |
| EPS | 0.25 | 0.31 | 0.0692 | 0.18 | -0.85 | 0.3 | 0.32 | 0.46 | 0.49 | 0.49 | -0.62 | -0.0777 | 0.65 | 0.48 | 0.01 | 0.65 | 0.57 | 0.58 | 0.17 | 0.74 | 0.69 | 0.71 | 0.75 | 1.05 | 1.06 | 1.03 | 1.18 | 1.32 | 1.61 | 1.74 | 1.93 |
| EPS (rozwodnione) | 0.25 | 0.31 | 0.0692 | 0.18 | -0.64 | 0.3 | 0.31 | 0.45 | 0.48 | 0.48 | -0.62 | -0.0725 | 0.63 | 0.47 | 0.01 | 0.64 | 0.56 | 0.57 | 0.17 | 0.73 | 0.68 | 0.69 | 0.73 | 1.02 | 1.04 | 1.0 | 1.15 | 1.29 | 1.57 | 1.68 | 1.87 |
| Ilość akcji (mln) | 17 | 17 | 17 | 17 | 17 | 22 | 24 | 24 | 25 | 25 | 25 | 24 | 26 | 26 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 27 |
| Ważona ilość akcji (mln) | 23 | 23 | 23 | 23 | 23 | 22 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 28 | 28 |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |