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 | 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 | 2026 | 2026 |
| 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 | Q4 | Q1 | Q2 |
| Data | 2015-01-31 | 2015-05-02 | 2015-08-01 | 2015-10-31 | 2016-01-30 | 2016-04-30 | 2016-07-30 | 2016-10-29 | 2017-01-28 | 2017-04-29 | 2017-07-29 | 2017-10-28 | 2018-02-03 | 2018-05-05 | 2018-08-04 | 2018-11-03 | 2019-02-02 | 2019-05-04 | 2019-08-03 | 2019-11-02 | 2020-02-01 | 2020-05-02 | 2020-08-01 | 2020-10-31 | 2021-01-30 | 2021-05-01 | 2021-07-31 | 2021-10-30 | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-31 | 2024-05-04 | 2024-08-03 | 2024-11-02 | 2025-01-31 | 2025-01-31 | 2025-05-03 | 2025-08-02 |
| Przychód (mln) | 2,276 | 1,531 | 1,411 | 1,216 | 2,393 | 1,579 | 1,373 | 1,186 | 2,270 | 1,403 | 1,400 | 1,157 | 2,293 | 1,481 | 1,420 | 1,192 | 2,155 | 1,432 | 1,364 | 1,188 | 2,153 | 852 | 888 | 1,300 | 2,186 | 1,689 | 1,788 | 1,538 | 2,811 | 1,838 | 1,755 | 1,583 | 2,666 | 1,668 | 1,614 | 1,392 | 2,498 | 1,511 | 1,491 | 1,349 | 2,353 | 2,353 | 1,542 | 1,535 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.1% | 3.2% | -2.64% | -2.48% | -5.13% | -11.12% | 1.9% | -2.47% | 1.0% | 5.5% | 1.5% | 3.0% | -6.04% | -3.30% | -3.92% | -0.34% | -0.06% | -40.48% | -34.92% | 9.5% | 1.5% | 98.2% | 101.4% | 18.3% | 28.6% | 8.9% | -1.86% | 2.9% | -5.16% | -9.26% | -8.05% | -12.06% | -6.32% | -9.42% | -7.60% | -3.05% | -5.81% | 55.7% | 3.4% | 13.8% |
| Marża brutto | 40.1% | 37.0% | 34.8% | 30.2% | 42.5% | 38.0% | 33.9% | 29.5% | 41.7% | 35.0% | 32.7% | 27.8% | 40.1% | 32.7% | 30.1% | 31.1% | 40.7% | 34.9% | 33.6% | 31.0% | 41.7% | 24.0% | 25.3% | 33.4% | 39.8% | 40.2% | 40.1% | 37.4% | 41.0% | 39.4% | 37.9% | 34.9% | 41.7% | 37.9% | 37.9% | 36.0% | 43.3% | 37.9% | 38.0% | 36.0% | 42.6% | 42.6% | 38.8% | 38.6% |
| Koszty i Wydatki (mln) | 1,945 | 1,354 | 1,310 | 1,183 | 2,000 | 1,367 | 1,254 | 1,154 | 1,871 | 1,288 | 1,279 | 1,139 | 1,968 | 1,456 | 1,435 | 1,231 | 1,923 | 1,408 | 1,316 | 1,218 | 1,920 | 994 | 928 | 1,256 | 1,893 | 1,519 | 1,564 | 1,432 | 2,409 | 1,838 | 1,561 | 1,532 | 2,276 | 1,566 | 1,514 | 1,379 | 2,086 | 1,461 | 1,592 | 1,340 | 2,200 | 2,200 | 1,494 | 1,448 |
| EBIT (mln) | 332 | 176 | 101 | 34 | 393 | 212 | 120 | 32 | 399 | 115 | 136 | 6 | 324 | -574 | -58 | -49 | -84 | -3 | -22 | -40 | 223 | -291 | -90 | 40 | 292 | 169 | 225 | 107 | 402 | 0 | 194 | 48 | 370 | 102 | 90 | 13 | 412 | 50 | -101 | 9 | 153 | 153 | 48 | 3 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.5% | 20.3% | 18.9% | -4.46% | 1.6% | -45.61% | 13.1% | -82.87% | -18.96% | -598.01% | -142.85% | -987.27% | -125.81% | -99.55% | -61.45% | -18.24% | 367.3% | 11096.2% | 300.4% | 199.5% | 30.8% | 158.0% | 351.3% | 169.3% | 37.9% | -99.88% | -14.15% | -54.72% | -8.18% | 50750.0% | -53.39% | -72.52% | 11.4% | -51.03% | -211.86% | -30.83% | -62.93% | 206.4% | 147.7% | -69.57% |
| EBIT (%) | 14.6% | 11.5% | 7.1% | 2.8% | 16.4% | 13.4% | 8.7% | 2.7% | 17.6% | 8.2% | 9.7% | 0.5% | 14.1% | -38.78% | -4.09% | -4.09% | -3.88% | -0.18% | -1.64% | -3.36% | 10.4% | -34.16% | -10.10% | 3.1% | 13.4% | 10.0% | 12.6% | 7.0% | 14.3% | 0.0% | 11.0% | 3.1% | 13.9% | 6.1% | 5.6% | 1.0% | 16.5% | 3.3% | -6.77% | 0.7% | 6.5% | nan | 3.1% | 0.2% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 | 3 | 9 | 9 | 2 | 0 | 0 | 0 | 1 | 0 |
| Koszty finansowe (mln) | 8 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 17 | 10 | 9 | 9 | 11 | 11 | 9 | 10 | 9 | 8 | 7 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 45 | 42 | 43 | 45 | 46 | 46 | 46 | 47 | 50 | 50 | 48 | 49 | 56 | 50 | 44 | 45 | 45 | 128 | 133 | 131 | -214 | 37 | 48 | 46 | 46 | 42 | 42 | 39 | 41 | 40 | 40 | 44 | 41 | 43 | 44 | 43 | 32 | 37 | 38 | 36 | 38 | 38 | 37 | 37 |
| EBITDA (mln) | 377 | 218 | 144 | 79 | 439 | 258 | 166 | 79 | 448 | 165 | 184 | 54 | 380 | -524 | -14 | -3 | -37 | 39 | 23 | 13 | 223 | -262 | -42 | 85 | 337 | 211 | 267 | 145 | 442 | -94 | 224 | 89 | 412 | 144 | 142 | 60 | 460 | 93 | 104 | 51 | 402 | 402 | 107 | 42 |
| EBITDA(%) | 16.5% | 14.2% | 10.2% | 6.5% | 18.3% | 16.3% | 12.1% | 6.7% | 19.8% | 11.8% | 12.1% | 5.7% | 16.6% | 5.0% | 2.1% | 0.5% | 12.8% | 10.7% | 13.3% | 9.1% | 11.3% | -12.29% | 0.8% | 3.4% | 15.5% | 12.5% | 14.8% | 9.3% | 14.3% | -5.13% | 13.3% | 6.0% | 14.6% | 8.6% | 8.8% | 4.3% | 18.4% | 6.2% | 7.0% | 3.8% | 17.1% | nan | 7.0% | 2.7% |
| NOPLAT (mln) | 324 | 165 | 90 | 22 | 381 | 200 | 108 | 19 | 386 | 103 | 122 | -11 | 314 | -582 | -67 | -59 | -94 | -12 | -32 | -42 | 215 | -298 | -99 | 31 | 285 | 165 | 221 | 102 | 397 | -139 | 181 | 42 | 367 | 107 | 92 | 14 | 427 | 59 | -97 | 8 | 154 | 154 | 46 | 5 |
| Podatek (mln) | 96 | 46 | 28 | 7 | 109 | 53 | 26 | 2 | 89 | 24 | 29 | -7 | -38 | -86 | -44 | -29 | 14 | -2 | 4 | -6 | 28 | -108 | -17 | 21 | 31 | 26 | -4 | 9 | 82 | -55 | 36 | 5 | 90 | 10 | 17 | 2 | -199 | 6 | 2 | 1 | 54 | 54 | 12 | 14 |
| Zysk Netto (mln) | 228 | 119 | 62 | 15 | 272 | 147 | 82 | 17 | 298 | 78 | 93 | -4 | 351 | -497 | -23 | -30 | -108 | -10 | -36 | -36 | 187 | -190 | -82 | 9 | 254 | 138 | 225 | 93 | 314 | -84 | 145 | 38 | 277 | 97 | 75 | 12 | 626 | 52 | -98 | 7 | 101 | 101 | 34 | -9 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 19.3% | 23.6% | 31.7% | 13.3% | 9.4% | -46.53% | 14.0% | -122.94% | 18.1% | -732.61% | -124.63% | 666.7% | -130.71% | -97.99% | 57.0% | 18.7% | 273.4% | 1804.0% | 126.3% | 126.2% | 35.9% | 172.7% | 374.9% | 895.7% | 23.6% | -160.33% | -35.26% | -59.50% | -11.77% | 216.6% | -48.35% | -68.80% | 125.8% | -46.51% | -231.16% | -40.17% | -83.93% | 93.1% | 134.0% | -230.00% |
| Zysk netto (%) | 10.0% | 7.8% | 4.4% | 1.2% | 11.4% | 9.3% | 6.0% | 1.4% | 13.1% | 5.6% | 6.7% | -0.34% | 15.3% | -33.54% | -1.62% | -2.51% | -5.01% | -0.70% | -2.65% | -2.99% | 8.7% | -22.34% | -9.20% | 0.7% | 11.6% | 8.2% | 12.6% | 6.0% | 11.2% | -4.54% | 8.3% | 2.4% | 10.4% | 5.8% | 4.7% | 0.8% | 25.1% | 3.4% | -6.61% | 0.5% | 4.3% | nan | 2.2% | -0.59% |
| EPS | 2.85 | 1.49 | 0.78 | 0.19 | 3.43 | 1.87 | 1.06 | 0.2 | 4.17 | 1.03 | 1.34 | -0.0649 | 5.7 | -8.35 | -0.41 | -0.58 | -2.09 | -0.19 | -0.7 | -0.69 | 3.45 | -3.68 | -1.57 | 0.02 | 4.72 | 2.49 | 4.1 | 1.59 | 5.85 | -1.71 | 2.95 | 0.62 | 5.93 | 1.96 | 1.47 | 0.26 | 13.94 | -0.9 | -2.28 | 0.12 | 2.28 | 2.28 | 0.79 | -0.22 |
| EPS (rozwodnione) | 2.84 | 1.48 | 0.78 | 0.19 | 3.42 | 1.87 | 1.06 | 0.2 | 3.92 | 1.03 | 1.33 | -0.0649 | 5.24 | -8.35 | -0.41 | -0.58 | -2.09 | -0.19 | -0.7 | -0.69 | 3.14 | -3.68 | -1.57 | 0.02 | 4.12 | 2.23 | 3.6 | 1.45 | 4.91 | -1.71 | 2.43 | 0.6 | 4.87 | 1.79 | 1.38 | 0.26 | 11.75 | -0.9 | -2.28 | 0.12 | 2.25 | 2.25 | 0.78 | -0.22 |
| Ilość akcji (mln) | 80 | 80 | 80 | 79 | 79 | 79 | 77 | 74 | 69 | 68 | 64 | 60 | 60 | 60 | 56 | 51 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 52 | 49 | 46 | 46 | 45 | 45 | 45 | 45 | 44 | 45 | 44 | 44 | 43 | 43 | 42 | 42 |
| Ważona ilość akcji (mln) | 80 | 80 | 80 | 80 | 79 | 79 | 77 | 74 | 76 | 68 | 70 | 60 | 67 | 60 | 56 | 52 | 52 | 52 | 52 | 52 | 60 | 52 | 52 | 53 | 62 | 62 | 62 | 64 | 64 | 49 | 56 | 48 | 55 | 54 | 54 | 46 | 53 | 45 | 44 | 45 | 44 | 44 | 43 | 42 |
| 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 |