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 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 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 | Q4 | Q1 | Q2 |
| Data | 2014-09-30 | 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) | 2,015 | 1,655 | 1,427 | 1,415 | 1,337 | 1,226 | 1,061 | 1,078 | 1,065 | 1,052 | 1,053 | 993 | 1,089 | 1,224 | 1,184 | 1,319 | 1,367 | 1,440 | 1,356 | 1,503 | 1,524 | 1,780 | 1,514 | 1,077 | 1,261 | 1,321 | 1,423 | 1,711 | 1,730 | 1,900 | 2,047 | 2,349 | 2,337 | 2,642 | 2,206 | 1,910 | 2,144 | 2,308 | 2,084 | 2,290 | 75,793 | 76,410 | 71,166 | 71,180 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -33.64% | -25.90% | -25.62% | -23.85% | -20.31% | -14.23% | -0.75% | -7.88% | 2.2% | 16.4% | 12.4% | 32.9% | 25.6% | 17.6% | 14.5% | 13.9% | 11.4% | 23.6% | 11.7% | -28.34% | -17.27% | -25.80% | -5.99% | 58.9% | 37.2% | 43.9% | 43.8% | 37.3% | 35.1% | 39.0% | 7.8% | -18.70% | -8.29% | -12.63% | -5.51% | 19.9% | 3435.7% | 3210.2% | 3314.4% | 3008.6% |
| Marża brutto | 81.1% | 88.0% | 80.6% | 80.0% | 78.7% | 78.2% | 79.4% | 79.0% | 77.9% | 75.7% | 77.8% | 76.1% | 76.9% | 77.9% | 79.3% | 78.8% | 79.0% | 79.0% | 81.0% | 80.7% | 79.2% | 75.7% | 78.9% | 75.7% | 77.3% | 74.4% | 79.5% | 52.6% | 50.5% | 62.2% | 65.1% | 63.9% | 60.0% | 61.1% | 61.3% | 58.5% | 55.8% | 55.3% | 54.3% | 54.2% | 62.5% | 67.9% | 63.0% | 60.8% |
| Koszty i Wydatki (mln) | 1,212 | 2,069 | 1,086 | 1,179 | 2,314 | 933 | 823 | 897 | 791 | 904 | 668 | 665 | 1,252 | 833 | 719 | 841 | 909 | 834 | 824 | 861 | 924 | 1,158 | 735 | 959 | 837 | 1,101 | 813 | 1,028 | 1,054 | 987 | 969 | 1,132 | 1,176 | 1,513 | 1,092 | 987 | 1,159 | 1,317 | 1,157 | 1,264 | 47,305 | 44,982 | 42,976 | 45,946 |
| EBIT (mln) | 833 | -443 | 363 | 245 | -973 | 351 | 219 | 161 | 251 | 154 | 363 | 300 | -198 | 361 | 427 | 498 | 488 | 611 | 497 | 612 | 579 | 586 | 776 | 158 | 410 | 127 | 263 | 683 | 675 | 913 | 1,077 | 1,217 | 1,161 | 1,129 | 1,114 | 922 | 985 | 991 | 927 | 1,026 | 28,488 | 31,429 | 28,189 | 25,234 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -216.82% | 179.2% | -39.69% | -34.06% | 125.8% | -56.11% | 65.8% | 86.2% | -178.90% | 134.2% | 17.7% | 65.9% | 346.5% | 69.6% | 16.3% | 22.9% | 18.5% | -4.18% | 56.2% | -74.26% | -29.22% | -78.24% | -66.12% | 333.2% | 64.8% | 616.1% | 309.8% | 78.2% | 71.9% | 23.6% | 3.4% | -24.21% | -15.18% | -12.17% | -16.75% | 11.2% | 2793.0% | 3070.6% | 2940.1% | 2359.0% |
| EBIT (%) | 41.3% | -26.77% | 25.4% | 17.3% | -72.78% | 28.6% | 20.6% | 15.0% | 23.6% | 14.6% | 34.4% | 30.3% | -18.20% | 29.5% | 36.1% | 37.8% | 35.7% | 42.5% | 36.6% | 40.8% | 38.0% | 32.9% | 51.2% | 14.6% | 32.5% | 9.7% | 18.5% | 39.9% | 39.0% | 48.0% | 52.6% | 51.8% | 49.7% | 42.7% | 50.5% | 48.3% | 45.9% | 42.9% | 44.5% | 44.8% | 37.6% | 41.1% | 39.6% | 35.5% |
| Przychody finansowe (mln) | 57 | 74 | 60 | 61 | 56 | 43 | 53 | 52 | 52 | 48 | 44 | 40 | 44 | 39 | 37 | 36 | 38 | 44 | 30 | 23 | 47 | 49 | 52 | 52 | 54 | 59 | 43 | 47 | 49 | 47 | 48 | 5 | 11 | 24 | 35 | 36 | 36 | 45 | 2,024 | 2,437 | 2,091 | 1,883 | 1,835 | 1,647 |
| Koszty 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 | 62 | 60 | 59 | 76 | 74 | 73 | 69 | 3,026 | 3,212 | 2,938 | 2,637 | 3,285 | 3,216 |
| Amortyzacja (mln) | 778 | 1,886 | 733 | 755 | 715 | 1,925 | 531 | 520 | 550 | 550 | 422 | 385 | 975 | 453 | 408 | 460 | 496 | 485 | 459 | 500 | 564 | 579 | 536 | 535 | 574 | 454 | 547 | 616 | 592 | 422 | 513 | 550 | 607 | 683 | 485 | 546 | 607 | 676 | 612 | 714 | 25,182 | 21,335 | 23,107 | 24,974 |
| EBITDA (mln) | 1,610 | 1,444 | 1,095 | 1,000 | -257 | 2,275 | 749 | 681 | 801 | 704 | 784 | 686 | 777 | 813 | 835 | 958 | 984 | 1,096 | 956 | 1,113 | 1,142 | 1,165 | 1,312 | 692 | 984 | 581 | 809 | 1,299 | 1,267 | 1,335 | 1,590 | 1,767 | 1,768 | 1,811 | 1,598 | 1,469 | 1,591 | 1,668 | 1,610 | 1,853 | 57,243 | 58,315 | 54,517 | 53,797 |
| EBITDA(%) | 79.9% | 87.2% | 76.8% | 70.7% | -19.26% | 185.6% | 70.6% | 63.2% | 75.2% | 66.9% | 74.5% | 69.1% | 71.4% | 66.4% | 70.6% | 72.7% | 72.0% | 76.1% | 70.5% | 74.0% | 75.0% | 65.5% | 86.7% | 64.3% | 78.0% | 44.0% | 56.9% | 75.9% | 73.3% | 70.3% | 77.7% | 75.2% | 75.6% | 68.6% | 72.5% | 76.9% | 74.2% | 72.2% | 77.2% | 80.9% | 75.5% | 76.3% | 76.6% | 75.6% |
| NOPLAT (mln) | 745 | -489 | 282 | 175 | -1,033 | 250 | 186 | 129 | 223 | 100 | 341 | 287 | -207 | 352 | 428 | 442 | 421 | 562 | 502 | 619 | 553 | 573 | 728 | 65 | 370 | 160 | 568 | 534 | 595 | 765 | 799 | 1,165 | 1,104 | 950 | 1,083 | 962 | 954 | 960 | 915 | 1,052 | 11,812 | 34,343 | 28,126 | 25,607 |
| Podatek (mln) | 268 | 250 | 18 | 139 | 220 | 118 | 30 | 55 | 67 | 133 | 8 | 67 | 57 | 63 | 5 | 328 | 105 | 294 | 108 | 186 | 194 | 189 | 452 | 69 | 140 | 79 | 192 | 314 | 319 | 449 | 494 | 595 | 449 | 514 | 532 | 376 | 467 | 441 | 411 | 407 | 11,261 | 16,043 | 11,568 | 12,099 |
| Zysk Netto (mln) | 477 | -761 | 246 | 56 | -1,254 | 98 | 124 | 70 | 155 | -51 | 313 | 193 | -264 | 277 | 397 | 99 | 315 | 255 | 366 | 418 | 359 | 352 | 270 | 132 | 230 | 80 | 370 | 220 | 280 | 319 | 314 | 593 | 638 | 450 | 563 | 547 | 496 | 531 | 514 | 651 | 551 | 18,299 | 16,561 | 13,515 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -363.05% | 112.8% | -49.69% | 23.9% | 112.4% | -152.29% | 153.2% | 175.7% | -270.19% | 642.6% | 27.0% | -48.76% | 219.3% | -7.90% | -7.82% | 324.0% | 13.7% | 37.8% | -26.25% | -68.55% | -35.89% | -77.28% | 37.0% | 67.4% | 21.6% | 299.0% | -15.10% | 169.4% | 128.3% | 41.2% | 79.3% | -7.86% | -22.28% | 17.9% | -8.74% | 19.1% | 11.1% | 3347.5% | 3121.0% | 1976.9% |
| Zysk netto (%) | 23.7% | -45.97% | 17.2% | 4.0% | -93.77% | 8.0% | 11.6% | 6.5% | 14.6% | -4.86% | 29.7% | 19.4% | -24.29% | 22.6% | 33.6% | 7.5% | 23.1% | 17.7% | 27.0% | 27.8% | 23.5% | 19.8% | 17.8% | 12.2% | 18.2% | 6.0% | 26.0% | 12.9% | 16.2% | 16.8% | 15.4% | 25.3% | 27.3% | 17.0% | 25.5% | 28.6% | 23.1% | 23.0% | 24.7% | 28.4% | 0.7% | 23.9% | 23.3% | 19.0% |
| EPS | 0.12 | -0.19 | 0.27 | 0.19 | -0.31 | 0.0246 | 0.0311 | 0.015 | 0.04 | -0.0129 | 0.13 | 0.035 | -0.07 | 0.0698 | 0.0952 | 0.0262 | 0.07 | 0.0643 | 0.0923 | 0.1 | 0.09 | 0.0886 | 0.0776 | 0.0286 | 0.06 | 0.0201 | 0.0872 | 0.0555 | 0.0704 | 0.0803 | 0.0792 | 0.15 | 0.16 | 0.11 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.16 | 0.14 | 4.61 | 4.17 | 3.41 |
| EPS (rozwodnione) | 0.12 | -0.19 | 0.27 | 0.0187 | -0.31 | 0.0246 | 0.0311 | 0.015 | 0.04 | -0.0129 | 0.13 | 0.035 | -0.07 | 0.0698 | 0.0952 | 0.0262 | 0.07 | 0.0643 | 0.0923 | 0.1 | 0.09 | 0.0886 | 0.0776 | 0.0286 | 0.06 | 0.0201 | 0.0872 | 0.0555 | 0.0704 | 0.0803 | 0.0792 | 0.15 | 0.16 | 0.11 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.16 | 0.14 | 4.61 | 4.17 | 3.41 |
| Ilość akcji (mln) | 3,972 | 3,970 | 914 | 294 | 4,044 | 3,970 | 3,970 | 4,650 | 3,884 | 3,970 | 2,443 | 5,497 | 3,777 | 3,970 | 4,172 | 3,768 | 4,505 | 3,970 | 3,970 | 4,134 | 3,985 | 3,970 | 3,480 | 4,598 | 3,832 | 3,970 | 4,246 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
| Ważona ilość akcji (mln) | 3,972 | 3,970 | 914 | 3,019 | 4,044 | 3,970 | 3,970 | 4,650 | 3,884 | 3,970 | 2,443 | 5,497 | 3,777 | 3,970 | 4,172 | 3,768 | 4,505 | 3,970 | 3,970 | 4,134 | 3,985 | 3,970 | 3,480 | 4,598 | 3,832 | 3,970 | 4,246 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | THB | THB | THB |