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 | 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) | 11 | 15 | 16 | 18 | 22 | 23 | 24 | 24 | 24 | 25 | 27 | 27 | 30 | 35 | 37 | 36 | 36 | 36 | 36 | 36 | 35 | 34 | 32 | 30 | 32 | 32 | 32 | 33 | 34 | 38 | 39 | 39 | 48 | 51 | 51 | 50 | 51 | 52 | 52 | 52 | 52 | 53 | 53 | 52 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 96.9% | 59.3% | 48.1% | 34.5% | 5.7% | 8.4% | 12.5% | 10.5% | 26.7% | 39.2% | 34.2% | 34.0% | 18.9% | 4.1% | -0.35% | 1.0% | -3.23% | -5.41% | -12.01% | -16.00% | -7.48% | -7.18% | 1.3% | 10.3% | 6.6% | 20.3% | 20.0% | 18.2% | 42.0% | 32.1% | 30.3% | 27.5% | 4.6% | 1.7% | 2.2% | 3.0% | 3.3% | 3.0% | 2.2% | 1.1% |
| Marża brutto | 83.9% | 82.9% | 37.1% | 86.7% | 86.8% | 85.2% | 36.3% | 86.9% | 86.4% | 84.9% | 37.9% | 86.7% | 86.7% | 84.6% | 32.9% | 85.7% | 85.6% | 84.2% | 30.3% | 85.2% | 84.7% | 85.4% | 29.8% | 86.9% | 85.5% | 89.0% | 33.6% | 85.3% | 85.9% | 84.0% | 26.6% | 83.6% | 84.1% | 85.5% | 27.3% | 78.5% | 78.0% | 77.6% | 23.2% | 82.4% | 78.9% | 78.5% | 23.9% | 78.3% |
| Koszty i Wydatki (mln) | 3 | 3 | 11 | 4 | 5 | 5 | 18 | 5 | 5 | 5 | 19 | 6 | 6 | 7 | 27 | 7 | 8 | 8 | 28 | 8 | 8 | 7 | 25 | 6 | 7 | 5 | 24 | 7 | 7 | 9 | 32 | 10 | 11 | 11 | 41 | 12 | 13 | 13 | 41 | 13 | 12 | 13 | 42 | 13 |
| EBIT (mln) | 8 | 11 | 5 | 14 | 17 | 19 | 6 | 19 | 19 | 20 | 8 | 21 | 24 | 27 | 10 | 28 | 28 | 28 | 8 | 28 | 27 | 27 | 7 | 24 | 25 | 27 | 9 | 13 | 27 | 29 | -26 | -8 | 43 | 42 | -1 | 41 | 36 | 38 | 11 | 39 | 40 | 40 | 11 | 40 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 119.3% | 67.3% | 25.8% | 39.2% | 7.3% | 5.5% | 31.0% | 10.2% | 28.2% | 36.8% | 16.7% | 33.3% | 17.1% | 5.9% | -13.27% | -1.02% | -4.27% | -4.50% | -15.25% | -14.84% | -7.38% | -0.59% | 24.4% | -45.87% | 7.7% | 9.2% | -395.26% | -165.00% | 58.7% | 42.2% | -94.65% | 591.0% | -14.77% | -9.19% | 857.7% | -5.50% | 9.9% | 5.6% | 4.8% | 1.3% |
| EBIT (%) | 70.0% | 76.3% | 30.8% | 77.4% | 78.0% | 80.2% | 26.2% | 80.1% | 79.1% | 78.1% | 30.5% | 79.9% | 80.1% | 76.7% | 26.5% | 79.5% | 78.8% | 78.0% | 23.1% | 77.9% | 78.0% | 78.8% | 22.2% | 79.0% | 78.1% | 84.4% | 27.3% | 38.7% | 78.8% | 76.6% | -67.19% | -21.30% | 88.1% | 82.5% | -2.76% | 82.0% | 71.8% | 73.6% | 20.4% | 75.3% | 76.4% | 75.5% | 21.0% | 75.4% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 12 | 15 | 16 | 16 | 17 | 17 | 17 | 14 | 17 | 17 | 16 | 17 |
| Amortyzacja (mln) | 20 | -8 | 2 | -14 | -3 | 15 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -0 | -0 | -0 | -0 | -8 | -28 | -27 | -27 | -7 | -23 | -23 | -27 | -9 | -26 | -23 | -53 | -18 | -43 | -43 | -1 | 25 | -41 | -37 | -38 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 28 | 3 | 7 | -0 | 15 | 33 | 7 | 20 | 19 | 20 | 8 | 21 | 24 | 28 | 10 | 28 | 28 | 28 | 8 | 28 | 27 | 27 | 6 | 23 | 24 | 26 | 8 | 13 | 17 | 67 | 18 | 43 | 42 | 37 | 11 | 41 | 36 | 38 | 13 | 0 | 29 | 35 | 36 | 33 |
| EBITDA(%) | 248.5% | 18.4% | 43.2% | -1.14% | 65.1% | 144.4% | 26.9% | 81.2% | 79.6% | 78.0% | 30.6% | 78.8% | 80.4% | 79.4% | 26.2% | 79.1% | 78.4% | 77.6% | 22.1% | 76.6% | 77.3% | 78.0% | 19.6% | 76.0% | 74.7% | 82.8% | 25.5% | 38.7% | 49.7% | 173.7% | 45.9% | 109.9% | 87.6% | 73.0% | 21.8% | 82.0% | 71.8% | 73.6% | 24.8% | 0.0% | 55.8% | 66.0% | 67.7% | 63.2% |
| NOPLAT (mln) | 30 | -2 | 25 | -16 | 6 | 28 | 14 | 12 | 9 | 3 | 18 | 11 | 17 | -7 | -6 | 11 | -1 | -16 | 6 | 9 | 6 | 20 | 0 | 13 | 12 | 30 | 81 | 1 | 12 | 33 | 44 | 74 | 31 | 24 | -20 | 20 | 13 | 8 | 15 | 15 | 12 | 18 | 20 | 17 |
| Podatek (mln) | 7 | 2 | 9 | 1 | 3 | 4 | 5 | 3 | 3 | 1 | 7 | 3 | 6 | -32 | -2 | 2 | -0 | -4 | 1 | 3 | 1 | 5 | 0 | 3 | 3 | 7 | 20 | 3 | 2 | 11 | 14 | 17 | -1 | 3 | -4 | 1 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 2 |
| Zysk Netto (mln) | 23 | -4 | 16 | -17 | 3 | 24 | 9 | 8 | 6 | 3 | 9 | 7 | 11 | 24 | -4 | 9 | -0 | -11 | 5 | 6 | 5 | 14 | -0 | 10 | 8 | 21 | 61 | -2 | 9 | 20 | 27 | 59 | 28 | 17 | -16 | 14 | 7 | 5 | 11 | 10 | 8 | 11 | 13 | 11 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -87.09% | 651.5% | -42.99% | 149.0% | 103.4% | -87.50% | -2.36% | -12.39% | 85.5% | 714.1% | -146.31% | 21.0% | -102.93% | -147.12% | 217.0% | -32.61% | 1488.6% | 223.3% | -105.63% | 66.4% | 69.1% | 51.7% | 23120.8% | -115.46% | 19.6% | -5.27% | -55.39% | 3960.8% | 207.3% | -17.78% | -158.04% | -75.42% | -73.44% | -71.86% | 169.0% | -27.87% | 3.1% | 142.1% | 17.5% | 4.2% |
| Zysk netto (%) | 199.8% | -29.63% | 95.1% | -94.66% | 13.1% | 102.6% | 36.6% | 34.5% | 25.2% | 11.8% | 31.8% | 27.3% | 36.9% | 69.2% | -10.96% | 24.7% | -0.91% | -31.31% | 12.9% | 16.5% | 13.1% | 40.8% | -0.82% | 32.6% | 23.9% | 66.7% | 187.2% | -4.58% | 26.8% | 52.5% | 69.6% | 149.4% | 57.9% | 32.7% | -30.98% | 28.8% | 14.7% | 9.0% | 20.9% | 20.2% | 14.7% | 21.3% | 24.0% | 20.8% |
| EPS | 1.68 | -0.32 | 0.85 | -0.68 | 0.1 | 0.8 | 0.3 | 0.26 | 0.18 | 0.0903 | 0.23 | 0.18 | 0.26 | 0.55 | -0.092 | 0.19 | -0.0071 | -0.27 | 0.11 | 0.13 | 0.1 | 0.33 | -0.0063 | 0.23 | 0.18 | 0.54 | 1.25 | -0.0314 | 0.18 | 0.44 | 0.45 | 0.96 | 0.46 | 0.27 | -0.26 | 0.24 | 0.15 | 0.0773 | 0.18 | 0.18 | 0.078 | 0.2 | 0.2 | 0.16 |
| EPS (rozwodnione) | 1.68 | -0.32 | 0.85 | -0.68 | 0.1 | 0.8 | 0.3 | 0.26 | 0.18 | 0.0903 | 0.23 | 0.18 | 0.26 | 0.55 | -0.092 | 0.19 | -0.0071 | -0.27 | 0.11 | 0.13 | 0.1 | 0.33 | -0.0063 | 0.23 | 0.18 | 0.54 | 1.25 | -0.0314 | 0.18 | 0.44 | 0.45 | 0.96 | 0.46 | 0.27 | -0.26 | 0.24 | 0.15 | 0.0773 | 0.18 | 0.18 | 0.0763 | 0.2 | 0.2 | 0.16 |
| Ilość akcji (mln) | 13 | 14 | 18 | 25 | 29 | 29 | 29 | 32 | 33 | 33 | 37 | 40 | 43 | 44 | 44 | 46 | 45 | 43 | 44 | 44 | 44 | 43 | 42 | 42 | 42 | 42 | 49 | 49 | 50 | 50 | 60 | 61 | 61 | 60 | 61 | 61 | 60 | 60 | 60 | 59 | 59 | 59 | 60 | 60 |
| Ważona ilość akcji (mln) | 14 | 14 | 18 | 25 | 29 | 30 | 29 | 32 | 33 | 33 | 37 | 40 | 43 | 44 | 44 | 46 | 45 | 43 | 44 | 44 | 44 | 44 | 42 | 42 | 42 | 42 | 49 | 49 | 50 | 50 | 60 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 59 | 60 | 60 | 60 | 60 |
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