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 |
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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) | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 11 | 13 | 14 | 15 | 11 | 17 | 20 | 18 | 21 | 16 | 17 | 16 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 21 | 19 | 20 | 21 | 21 | 21 | 24 | 23 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.8% | 4.6% | 5.1% | 16.6% | 21.5% | 7.9% | 6.5% | 3.7% | -0.25% | 15.9% | 10.9% | 5.0% | 6.8% | -5.05% | -1.18% | 13.3% | 16.0% | -5.56% | 39.6% | 36.4% | 24.7% | 91.9% | -10.25% | -15.27% | -13.69% | -30.51% | -9.10% | -13.19% | -6.73% | -2.02% | -0.53% | -5.35% | 41.3% | 37.6% | 41.2% | 50.9% | 3.7% | 11.6% | 17.3% | 11.5% |
| 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% | 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% | 68.2% | 70.1% | 68.3% | 72.6% | 69.8% | 70.5% | 71.4% |
| Koszty i Wydatki (mln) | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 13 | 11 | 11 | 8 | 12 | 12 | 13 | -11 | 11 | 1 | 3 | -8 | -10 | -10 | 16 | 16 | 17 | 18 | 17 | 19 | 19 | 18 |
| EBIT (mln) | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | 1 | 5 | 7 | 7 | 9 | 5 | 5 | 4 | 3 | 3 | 5 | 5 | 6 | 4 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 5 | 5 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 25.4% | 12.8% | 15.1% | 13.9% | 26.3% | 21.6% | 2.9% | 2.2% | 0.7% | 3.1% | 11.0% | 2.7% | 7.3% | -10.01% | -15.26% | 17.3% | 10.5% | -74.10% | 40.7% | 41.5% | 63.5% | 1164.3% | 2.1% | -21.78% | -38.52% | -61.52% | -30.16% | 6.0% | 33.2% | 89.1% | 14.9% | -40.54% | -11.50% | -55.95% | -8.96% | -3.66% | -6.31% | -9.13% | 40.1% | 59.6% |
| EBIT (%) | 24.9% | 23.4% | 28.3% | 32.9% | 27.9% | 25.2% | 31.0% | 32.1% | 29.0% | 28.4% | 29.9% | 31.7% | 29.3% | 25.3% | 29.9% | 31.0% | 29.4% | 23.9% | 25.7% | 32.1% | 28.0% | 6.6% | 25.9% | 33.2% | 36.7% | 43.3% | 29.4% | 30.7% | 26.2% | 24.0% | 22.6% | 37.5% | 37.4% | 46.2% | 26.1% | 23.5% | 23.4% | 14.8% | 16.8% | 15.0% | 21.2% | 12.1% | 20.1% | 21.5% |
| Przychody finansowe (mln) | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 9 | 10 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 19 |
| Koszty finansowe (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Amortyzacja (mln) | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 3 | 4 | 6 | 5 | 2 | 7 | 8 | 8 | 11 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 5 | 4 | 6 | 6 |
| EBITDA(%) | 25.5% | 24.0% | 34.0% | 33.4% | 28.3% | 25.2% | 31.0% | 32.2% | 29.0% | 34.1% | 36.0% | 37.8% | 35.1% | 30.8% | 36.3% | 36.8% | 35.3% | 29.9% | 32.9% | 40.5% | 36.3% | 16.6% | 37.5% | 42.6% | 46.6% | 51.5% | 38.9% | 39.8% | 35.9% | 31.7% | 1.6% | 44.1% | 43.4% | 52.4% | 26.1% | 23.5% | -0.06% | 19.2% | 21.2% | 19.5% | 25.4% | 16.4% | 24.5% | 26.1% |
| NOPLAT (mln) | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | 1 | 5 | 7 | 7 | 9 | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 5 | 5 |
| Podatek (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Zysk Netto (mln) | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 4 | 5 | 5 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 4 | 2 | 4 | 4 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.5% | 11.0% | 15.7% | 14.0% | 27.6% | 24.0% | 2.6% | 7.6% | 82.7% | 26.3% | 38.1% | 15.9% | -28.30% | -10.28% | -16.91% | 22.7% | 15.2% | -65.64% | 53.5% | 48.8% | 71.3% | 939.8% | 3.0% | -21.79% | -37.81% | -60.27% | -24.65% | -18.55% | 6.0% | -12.90% | 8.5% | -19.60% | 9.9% | -3.35% | 1.2% | -12.39% | -6.39% | -8.87% | 23.7% | 71.9% |
| Zysk netto (%) | 17.6% | 13.9% | 17.1% | 20.1% | 16.8% | 14.8% | 18.8% | 19.7% | 17.6% | 17.0% | 18.1% | 20.4% | 32.2% | 18.5% | 22.6% | 22.6% | 21.7% | 17.5% | 19.0% | 24.4% | 21.5% | 6.4% | 20.9% | 26.7% | 29.5% | 34.5% | 24.0% | 24.6% | 21.3% | 19.7% | 19.9% | 23.1% | 24.2% | 17.5% | 21.7% | 19.6% | 18.8% | 12.3% | 15.5% | 11.4% | 17.0% | 10.0% | 16.4% | 17.6% |
| EPS | 0.3 | 0.25 | 0.34 | 0.39 | 0.31 | 0.28 | 0.39 | 0.45 | 0.41 | 0.34 | 0.41 | 0.5 | 0.75 | 0.38 | 0.43 | 0.43 | 0.4 | 0.3 | 0.35 | 0.52 | 0.47 | 0.0857 | 0.45 | 0.66 | 0.68 | 0.92 | 0.5 | 0.56 | 0.47 | 0.4 | 0.4 | 0.48 | 0.51 | 0.35 | 0.45 | 0.39 | 0.57 | 0.35 | 0.46 | 0.35 | 0.56 | 0.33 | 0.6 | 0.64 |
| EPS (rozwodnione) | 0.29 | 0.22 | 0.3 | 0.33 | 0.28 | 0.25 | 0.33 | 0.38 | 0.35 | 0.3 | 0.35 | 0.41 | 0.61 | 0.33 | 0.38 | 0.37 | 0.35 | 0.27 | 0.31 | 0.46 | 0.4 | 0.0857 | 0.45 | 0.66 | 0.68 | 0.92 | 0.5 | 0.55 | 0.47 | 0.4 | 0.4 | 0.48 | 0.5 | 0.35 | 0.44 | 0.39 | 0.57 | 0.35 | 0.46 | 0.35 | 0.55 | 0.33 | 0.6 | 0.64 |
| Ilość akcji (mln) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Ważona ilość akcji (mln) | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
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