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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 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 |
| Data | 2020-04-30 | 2020-07-31 | 2020-10-31 | 2021-01-31 | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | 2025-01-31 | 2025-04-30 | 2025-07-31 |
| Przychód (mln) | 48 | 76 | 57 | 115 | 58 | 80 | 66 | 132 | 59 | 148 | 74 | 148 | 65 | 169 | 85 | 169 | 98 | 98 | 94 | 188 | 112 | 112 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 21.5% | 5.2% | 14.9% | 15.0% | 0.9% | 85.6% | 12.4% | 12.3% | 10.4% | 14.3% | 14.0% | 14.0% | 50.3% | -42.29% | 11.2% | 11.2% | 15.1% | 15.1% |
| Marża brutto | 37.0% | 36.6% | 33.8% | 22.0% | 36.5% | 37.2% | 34.6% | 22.1% | 35.0% | 22.0% | 34.1% | 21.6% | 36.5% | 22.4% | 33.7% | 20.9% | 37.2% | 37.2% | 35.6% | 23.1% | 37.7% | 37.7% |
| Koszty i Wydatki (mln) | 41 | 60 | 48 | 90 | 51 | 65 | 55 | 110 | 38 | 122 | 62 | 124 | 58 | 142 | 72 | 144 | 82 | 82 | 77 | 155 | 94 | 94 |
| EBIT (mln) | 7 | 16 | 9 | 25 | 7 | 15 | 11 | 22 | 21 | 26 | 12 | 24 | 7 | 28 | 13 | 25 | 16 | 16 | 17 | 33 | 19 | 19 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% | -4.60% | 19.9% | -11.11% | 182.6% | 73.7% | 7.2% | 6.7% | -66.02% | 6.6% | 5.4% | 5.4% | 128.6% | -42.03% | 31.3% | 31.0% | 17.8% | 17.8% |
| EBIT (%) | 14.5% | 20.6% | 16.2% | 22.0% | 12.5% | 18.7% | 16.9% | 17.0% | 35.0% | 17.5% | 16.1% | 16.1% | 10.8% | 16.3% | 14.9% | 14.9% | 16.4% | 16.4% | 17.6% | 17.6% | 16.8% | 16.8% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | 3 |
| Amortyzacja (mln) | 2 | 5 | 1 | 5 | 3 | 6 | 1 | 6 | 1 | 6 | 1 | 7 | 1 | 7 | 1 | 8 | 1 | 1 | 1 | 10 | 1 | 1 |
| EBITDA (mln) | 9 | 27 | 10 | 24 | 10 | 28 | 12 | 28 | 7 | 29 | 13 | 31 | 8 | 35 | 14 | 34 | 17 | 17 | 17 | 43 | 20 | 20 |
| EBITDA(%) | 19.2% | 23.8% | 18.2% | 26.3% | 17.1% | 22.2% | 18.0% | 21.5% | 11.2% | 21.7% | 17.7% | 21.0% | 12.2% | 20.6% | 16.0% | 19.6% | 17.6% | 17.6% | 18.6% | 22.9% | 17.7% | 17.7% |
| NOPLAT (mln) | 6 | 14 | 8 | 16 | 6 | 13 | 10 | 21 | 5 | 22 | 11 | 22 | 6 | 25 | 12 | 23 | 15 | 15 | 15 | 31 | 17 | 17 |
| Podatek (mln) | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 4 | 1 | 4 | 2 | 4 | 1 | 5 | 2 | 5 | 3 | 3 | 3 | 6 | 3 | 3 |
| Zysk Netto (mln) | 5 | 11 | 6 | 13 | 5 | 10 | 8 | 17 | 4 | 17 | 9 | 18 | 5 | 20 | 9 | 18 | 12 | 12 | 12 | 24 | 14 | 14 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | -8.51% | 29.5% | 29.5% | -13.85% | 67.6% | 6.6% | 6.6% | 14.3% | 16.8% | 3.9% | 3.9% | 143.8% | -42.08% | 32.4% | 32.4% | 19.7% | 19.7% |
| Zysk netto (%) | 9.6% | 14.9% | 11.2% | 11.2% | 8.3% | 12.9% | 12.7% | 12.7% | 7.1% | 11.7% | 12.0% | 12.0% | 7.4% | 11.9% | 10.9% | 10.9% | 12.0% | 12.0% | 13.0% | 13.0% | 12.4% | 12.4% |
| EPS | 0.06 | 0.14 | 0.0797 | 0.15 | 0.06 | 0.13 | 0.095 | 0.2 | 0.05 | 0.2 | 0.11 | 0.21 | 0.06 | 0.24 | 0.11 | 0.22 | 0.14 | 0.14 | 0.14 | 0.29 | 0.17 | 0.17 |
| EPS (rozwodnione) | 0.06 | 0.14 | 0.0797 | 0.15 | 0.06 | 0.12 | 0.0971 | 0.2 | 0.05 | 0.2 | 0.11 | 0.21 | 0.06 | 0.24 | 0.11 | 0.22 | 0.14 | 0.14 | 0.14 | 0.29 | 0.17 | 0.17 |
| Ilość akcji (mln) | 77 | 80 | 81 | 85 | 80 | 80 | 88 | 85 | 84 | 85 | 85 | 84 | 80 | 84 | 84 | 84 | 84 | 84 | 85 | 84 | 85 | 85 |
| Ważona ilość akcji (mln) | 80 | 80 | 81 | 85 | 80 | 85 | 86 | 85 | 84 | 85 | 83 | 84 | 80 | 84 | 84 | 84 | 84 | 84 | 85 | 84 | 85 | 85 |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |