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 | 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 | 2025 | 2025 |
| Kwartał | 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 | Q4 | Q4 |
| 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 | 2025-06-30 |
| Przychód (mln) | 106 | 102 | 196 | 219 | 207 | 173 | 184 | 195 | 199 | 182 | 202 | 198 | 207 | 204 | 234 | 219 | 261 | 206 | 205 | 201 | 202 | 177 | 276 | 176 | 219 | 237 | 258 | 286 | 333 | 461 | 380 | 331 | 283 | 244 | 232 | 211 | 201 | 185 | 206 | 204 | 265 | 214 | 221 | 221 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 95.3% | 69.5% | -6.43% | -10.76% | -3.90% | 4.9% | 9.9% | 1.5% | 3.9% | 12.2% | 15.8% | 10.6% | 26.2% | 1.0% | -12.47% | -8.38% | -22.61% | -13.99% | 34.6% | -12.30% | 8.4% | 33.5% | -6.39% | 62.7% | 52.1% | 94.9% | 47.2% | 15.7% | -14.81% | -47.02% | -38.83% | -36.31% | -29.06% | -24.41% | -11.28% | -3.43% | 31.6% | 16.0% | 7.1% | 8.4% |
| Marża brutto | 18.0% | 18.2% | 13.3% | 13.7% | 14.5% | 14.3% | 16.2% | 16.8% | 17.0% | 16.4% | 15.8% | 14.4% | 14.2% | 15.1% | 17.4% | 16.8% | 17.0% | 16.5% | 19.3% | 18.3% | 18.0% | 16.4% | 11.8% | 16.5% | 17.1% | 16.2% | 17.0% | 15.7% | 15.2% | 13.1% | 15.7% | 15.1% | 17.0% | 17.5% | 18.3% | 17.4% | 18.8% | 15.8% | 17.7% | 16.3% | 14.6% | 15.3% | 17.5% | 17.5% |
| Koszty i Wydatki (mln) | 105 | 101 | 194 | 217 | 205 | 173 | 182 | 192 | 194 | 179 | 200 | 196 | 204 | 202 | 228 | 214 | 253 | 202 | 198 | 196 | 198 | 177 | 266 | 171 | 211 | 229 | 248 | 276 | 322 | 442 | 360 | 320 | 274 | 239 | 229 | 207 | 199 | 185 | 201 | 200 | 256 | 211 | 215 | 215 |
| EBIT (mln) | 2 | 2 | 5 | 2 | -3 | -0 | 1 | 3 | 4 | 2 | 1 | 2 | 3 | 1 | 7 | 5 | 9 | 5 | 6 | 5 | 4 | 1 | 8 | 5 | 6 | 5 | 10 | 10 | 11 | 18 | 20 | 4 | 3 | 1 | 4 | 4 | 2 | -1 | 5 | 4 | 9 | 3 | 5 | 5 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -269.14% | -131.23% | -79.74% | 103.6% | 273.1% | 528.2% | -34.72% | -33.66% | -36.32% | -27.82% | 885.5% | 116.4% | 214.1% | 227.0% | -6.04% | -0.64% | -52.36% | -85.21% | 24.1% | -0.31% | 43.0% | 672.8% | 25.0% | 103.9% | 75.8% | 239.5% | 103.4% | -55.70% | -72.37% | -92.70% | -80.65% | -15.31% | -43.17% | -167.06% | 27.6% | 3.9% | 424.2% | 468.0% | 6.5% | 36.6% |
| EBIT (%) | 1.4% | 1.5% | 2.6% | 0.8% | -1.24% | -0.27% | 0.6% | 1.7% | 2.2% | 1.1% | 0.3% | 1.1% | 1.4% | 0.7% | 2.9% | 2.2% | 3.4% | 2.3% | 3.1% | 2.4% | 2.1% | 0.4% | 2.8% | 2.7% | 2.8% | 2.3% | 3.8% | 3.4% | 3.2% | 4.0% | 5.2% | 1.3% | 1.0% | 0.6% | 1.6% | 1.7% | 0.8% | -0.49% | 2.4% | 1.9% | 3.3% | 1.6% | 2.4% | nan |
| 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| EBITDA (mln) | 3 | 2 | 7 | 8 | 5 | 2 | 3 | 7 | 9 | 6 | 7 | 6 | 7 | 5 | 9 | 8 | 12 | 9 | 10 | 9 | 9 | 5 | 14 | 9 | 12 | 11 | 14 | 15 | 15 | 22 | 26 | 18 | 14 | 10 | 9 | 9 | 6 | 4 | 10 | 10 | 14 | 8 | 6 | 6 |
| EBITDA(%) | 2.4% | 2.3% | 2.5% | 2.0% | 2.4% | 1.7% | 0.9% | 3.5% | 2.7% | 3.2% | 1.1% | 2.9% | 3.2% | 2.6% | 2.4% | 3.9% | 4.7% | 3.9% | 5.0% | 2.4% | 4.2% | 2.9% | 3.5% | 5.1% | 5.6% | 5.2% | 3.8% | 4.9% | 4.7% | 5.1% | 6.7% | 3.4% | 3.5% | 2.4% | 2.0% | 4.1% | 3.1% | 2.3% | 4.7% | 4.7% | 5.3% | 3.9% | 2.6% | nan |
| NOPLAT (mln) | 1 | 1 | 3 | 1 | -4 | -2 | -0 | 3 | 4 | 1 | -0 | 2 | 2 | 1 | 6 | 4 | 8 | 4 | 6 | 4 | 4 | 0 | 8 | 4 | 5 | 6 | 14 | 9 | 10 | 20 | 19 | 11 | 9 | 6 | 4 | 4 | 2 | -1 | 5 | 5 | 9 | 3 | 5 | 5 |
| Podatek (mln) | 1 | -0 | 1 | 0 | -2 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | -2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | -0 | -0 |
| Zysk Netto (mln) | 1 | 1 | 2 | 0 | -2 | -2 | -0 | 2 | 2 | 1 | -1 | 1 | 3 | 1 | 4 | 3 | 6 | 3 | 4 | 3 | 3 | 0 | 5 | 3 | 4 | 5 | 11 | 8 | 7 | 14 | 16 | 8 | 7 | 4 | 3 | 3 | 1 | -1 | 5 | 3 | 6 | 3 | 5 | 5 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -340.37% | -228.66% | -107.32% | 449.4% | 204.1% | 152.8% | 323.8% | -55.59% | 58.6% | -25.25% | 937.3% | 211.0% | 76.3% | 332.4% | 3.0% | 25.8% | -55.93% | -98.19% | 4.6% | -4.54% | 47.4% | 9303.8% | 137.0% | 146.4% | 71.5% | 172.2% | 45.6% | 10.8% | 2.0% | -69.17% | -80.48% | -68.91% | -85.23% | -116.81% | 52.1% | 28.8% | 556.5% | 461.5% | 2.6% | 45.3% |
| Zysk netto (%) | 0.8% | 1.3% | 0.8% | 0.2% | -0.97% | -0.99% | -0.07% | 1.0% | 1.1% | 0.5% | -0.26% | 0.4% | 1.6% | 0.3% | 1.9% | 1.2% | 2.2% | 1.4% | 2.2% | 1.6% | 1.3% | 0.0% | 1.7% | 1.8% | 1.7% | 2.1% | 4.3% | 2.7% | 2.0% | 2.9% | 4.2% | 2.5% | 2.4% | 1.7% | 1.4% | 1.2% | 0.5% | -0.38% | 2.3% | 1.7% | 2.4% | 1.2% | 2.2% | nan |
| EPS | 0.0242 | 0.0384 | 0.0627 | 0.0072 | -0.0414 | -0.0353 | -0.0025 | 0.0381 | 0.04 | 0.0186 | -0.0106 | 0.0168 | 0.07 | 0.0137 | 0.09 | 0.05 | 0.12 | 0.06 | 0.0901 | 0.07 | 0.05 | 0.0011 | 0.09 | 0.06 | 0.08 | 0.1 | 0.22 | 0.15 | 0.13 | 0.27 | 0.35 | 0.17 | 0.14 | 0.0868 | 0.0661 | 0.06 | 0.02 | -0.015 | 0.1 | 0.07 | 0.14 | 0.054 | 0.1 | 0.1 |
| EPS (rozwodnione) | 0.0232 | 0.0366 | 0.0627 | 0.0072 | -0.0414 | -0.0353 | -0.0025 | 0.0376 | 0.04 | 0.0181 | -0.0106 | 0.0163 | 0.07 | 0.0134 | 0.09 | 0.05 | 0.11 | 0.06 | 0.0901 | 0.06 | 0.05 | 0.001 | 0.09 | 0.06 | 0.07 | 0.1 | 0.21 | 0.15 | 0.13 | 0.27 | 0.33 | 0.17 | 0.13 | 0.0848 | 0.0639 | 0.05 | 0.02 | -0.015 | 0.0984 | 0.07 | 0.13 | 0.0522 | 0.1 | 0.1 |
| Ilość akcji (mln) | 35 | 35 | 35 | 47 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Ważona ilość akcji (mln) | 36 | 36 | 35 | 47 | 49 | 49 | 49 | 50 | 50 | 50 | 49 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 47 | 49 | 49 | 49 | 49 | 49 | 49 |
| 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 | USD | USD | USD |