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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| 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 | Q4 | Q1 |
| Data | 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 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 3,565 | 2,588 | 5,823 | 3,892 | 4,244 | 4,709 | 7,257 | 5,946 | 4,926 | 6,646 | 11,356 | 6,593 | 8,128 | 8,819 | 14,941 | 8,790 | 11,113 | 11,601 | 18,264 | 11,515 | 15,813 | 15,327 | 19,055 | 23,876 | 27,024 | 27,110 | 29,230 | 28,911 | 30,017 | 3,324 | 31,307 | 32,934 | 34,614 | 35,782 | 41,164 | 38,157 | 40,584 | 41,469 | 44,672 | 44,672 | 42,323 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 19.0% | 82.0% | 24.6% | 52.8% | 16.1% | 41.1% | 56.5% | 10.9% | 65.0% | 32.7% | 31.6% | 33.3% | 36.7% | 31.5% | 22.2% | 31.0% | 42.3% | 32.1% | 4.3% | 107.3% | 70.9% | 76.9% | 53.4% | 21.1% | 11.1% | -87.74% | 7.1% | 13.9% | 15.3% | 976.6% | 31.5% | 15.9% | 17.2% | 15.9% | 8.5% | 17.1% | 4.3% |
| 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% | 924.5% | 100.0% | 88.8% | 85.9% | 90.2% | 73.8% | 88.8% | 86.5% | 87.9% | 73.2% | 73.2% | 100.0% |
| Koszty i Wydatki (mln) | 4,000 | 1,141 | 4,728 | 4,147 | 1,522 | 4,535 | 5,526 | 6,058 | 1,372 | 1,954 | 8,214 | 1,944 | 8,932 | 8,877 | 9,864 | 9,424 | 2,867 | 2,330 | 12,326 | 2,676 | 16,425 | 3,209 | 27,841 | 26,679 | 29,348 | 4,534 | 30,388 | 26,031 | 28,811 | 403 | 29,947 | 29,090 | 32,943 | 31,905 | 39,266 | 33,895 | 39,096 | 38,600 | 44,681 | 44,681 | 38,803 |
| EBIT (mln) | -434 | 1,447 | 1,107 | -255 | 2,722 | 174 | 1,768 | -107 | 3,555 | 4,693 | 3,141 | 4,650 | -803 | -58 | 5,077 | -634 | -757 | -133 | 5,937 | 2,234 | -611 | 12,102 | -8,785 | 23,623 | 26,552 | 22,577 | -1,158 | 2,880 | 1,206 | 2,817 | 1,360 | 3,844 | 1,671 | 3,877 | 1,897 | 4,262 | 1,488 | 2,870 | -9 | -9 | 3,520 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 727.1% | -87.97% | 59.7% | -57.99% | 30.6% | 2595.8% | 77.6% | 4437.9% | -122.60% | -101.23% | 61.6% | -113.63% | -5.73% | 131.1% | 16.9% | 452.6% | -19.25% | 9203.7% | -247.99% | 957.5% | 4442.4% | 86.6% | -86.82% | -87.81% | -95.46% | -87.52% | 217.5% | 33.5% | 38.5% | 37.6% | 39.5% | 10.9% | -10.96% | -25.98% | -100.45% | -100.20% | 136.6% |
| EBIT (%) | -12.18% | 55.9% | 19.0% | -6.56% | 64.1% | 3.7% | 24.4% | -1.80% | 72.2% | 70.6% | 27.7% | 70.5% | -9.88% | -0.65% | 34.0% | -7.21% | -6.81% | -1.15% | 32.5% | 19.4% | -3.87% | 79.0% | -46.10% | 98.9% | 98.3% | 83.3% | -3.96% | 10.0% | 4.0% | 84.8% | 4.3% | 11.7% | 4.8% | 10.8% | 4.6% | 11.2% | 3.7% | 6.9% | -0.02% | nan | 8.3% |
| Przychody finansowe (mln) | 8 | 5 | 10 | 13 | 7 | 2 | 7 | 0 | 49 | 85 | 95 | 81 | 87 | 91 | 21 | 64 | 70 | 73 | 73 | 64 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 108 | 455 | 102 | 104 | 0 | 0 | 0 | 0 | 0 | 970 | 970 | 0 |
| Koszty 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 0 | 0 | -1,107 | 255 | 0 | -174 | -1,768 | 107 | 0 | -135 | -3,141 | 1,237 | 0 | 58 | -5,077 | 634 | 757 | 133 | -5,937 | -2,234 | 611 | 3,101 | 12,662 | 2,709 | 2,344 | 7,520 | 716 | -3,048 | -1,365 | -2,920 | -1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | -8 | -9 | -23 | -14 | -7 | -2 | -45 | -4 | -49 | -93 | -94 | -109 | -87 | -91 | -21 | -64 | 2 | -73 | -71 | -64 | 12,240 | 0 | -121 | 0 | 0 | 0 | -441 | 18,212 | -158 | -103 | -457 | 3,844 | 1,671 | 3,877 | 1,897 | 4,262 | 1,488 | 2,870 | -9 | -9 | 3,520 |
| EBITDA(%) | -0.23% | -0.33% | -0.39% | -0.36% | -0.17% | -0.05% | -0.62% | -0.07% | -0.99% | -1.39% | -0.83% | -1.66% | -1.07% | -1.03% | -0.14% | -0.73% | 0.0% | -0.63% | -0.39% | -0.56% | 77.4% | 0.0% | -0.64% | 0.0% | 0.0% | 0.0% | -1.51% | 63.0% | -0.53% | -3.10% | -1.46% | 11.7% | 4.8% | 10.8% | 4.6% | 11.2% | 3.7% | 6.9% | -0.02% | nan | 8.3% |
| NOPLAT (mln) | -442 | 217 | 1,085 | -269 | -447 | 172 | 1,723 | -111 | -1,266 | 43 | 3,047 | -1,346 | -890 | -148 | 5,056 | -698 | -827 | -206 | 5,866 | 2,170 | -676 | -3,166 | -8,785 | -2,803 | -2,324 | -7,682 | -1,158 | 2,880 | 1,206 | 2,817 | 1,360 | 3,844 | 1,671 | 3,877 | 1,897 | 4,262 | 1,488 | 2,870 | -9 | -9 | 3,520 |
| Podatek (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 837 | 0 | 36 | 0 | 1,490 | 546 | 186 | -747 | -1,817 | -705 | -618 | -1,899 | -337 | 747 | 276 | 713 | 343 | 965 | 418 | 981 | 474 | 1,072 | 375 | 718 | -14 | -14 | 895 |
| Zysk Netto (mln) | -442 | 217 | 1,085 | -269 | -447 | 172 | 1,723 | -111 | -1,266 | 43 | 3,037 | -1,346 | -890 | -148 | 4,219 | -698 | -791 | -206 | 4,375 | 1,624 | -491 | -2,419 | -6,968 | -2,098 | -1,705 | -5,784 | -900 | 2,132 | 931 | 2,105 | 1,018 | 2,878 | 1,253 | 2,896 | 1,423 | 3,189 | 1,113 | 2,151 | 5 | 5 | 2,625 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | -20.78% | 58.9% | -58.62% | 183.5% | -75.20% | 76.2% | 1109.3% | -29.74% | -448.10% | 38.9% | -48.16% | -11.09% | 38.9% | 3.7% | 332.6% | -37.96% | 1073.6% | -259.26% | -229.20% | 247.4% | 139.1% | -87.08% | 201.6% | 154.6% | 136.4% | 213.0% | 35.0% | 34.6% | 37.6% | 39.8% | 10.8% | -11.18% | -25.70% | -99.64% | -99.84% | 135.9% |
| Zysk netto (%) | -12.41% | 8.4% | 18.6% | -6.91% | -10.53% | 3.6% | 23.7% | -1.87% | -25.71% | 0.6% | 26.7% | -20.42% | -10.95% | -1.68% | 28.2% | -7.94% | -7.12% | -1.78% | 24.0% | 14.1% | -3.10% | -15.78% | -36.57% | -8.79% | -6.31% | -21.33% | -3.08% | 7.4% | 3.1% | 63.3% | 3.3% | 8.7% | 3.6% | 8.1% | 3.5% | 8.4% | 2.7% | 5.2% | 0.0% | nan | 6.2% |
| EPS | -1.22 | 0.58 | 2.79 | -0.7 | -0.99 | 0.38 | 3.78 | -0.24 | -2.78 | 0.09 | 6.67 | -2.98 | -1.97 | -0.32 | 8.8 | -1.46 | -1.66 | -0.43 | 8.27 | 3.31 | -1.0 | -4.91 | -8.42 | -2.54 | -2.96 | -10.34 | -1.57 | 3.7 | 1.61 | 3.63 | 1.75 | 4.95 | 2.15 | 4.95 | 2.43 | 5.45 | 1.9 | 3.66 | 0.01 | 0.01 | 4.47 |
| EPS (rozwodnione) | -1.22 | 0.58 | 2.8 | -0.7 | -0.99 | 0.38 | 3.78 | -0.24 | -2.78 | 0.09 | 6.67 | -2.98 | -1.97 | -0.32 | 8.8 | -1.46 | -1.66 | -0.43 | 8.27 | 3.31 | -1.0 | -4.91 | -8.42 | -3.82 | -2.96 | -10.34 | -1.56 | 3.7 | 1.59 | 3.54 | 1.71 | 4.83 | 2.1 | 4.86 | 2.39 | 5.36 | 1.87 | 3.62 | 0.01 | 0.01 | 4.42 |
| Ilość akcji (mln) | 363 | 375 | 388 | 387 | 452 | 454 | 456 | 464 | 456 | 474 | 455 | 452 | 452 | 464 | 479 | 478 | 477 | 476 | 529 | 491 | 489 | 493 | 523 | 827 | 576 | 559 | 574 | 576 | 578 | 580 | 595 | 582 | 583 | 585 | 595 | 585 | 586 | 588 | 510 | 510 | 587 |
| Ważona ilość akcji (mln) | 363 | 375 | 388 | 387 | 452 | 454 | 456 | 464 | 456 | 474 | 455 | 452 | 452 | 464 | 479 | 478 | 477 | 476 | 529 | 491 | 489 | 493 | 523 | 549 | 576 | 559 | 574 | 576 | 586 | 595 | 595 | 596 | 597 | 596 | 595 | 595 | 595 | 594 | 510 | 510 | 594 |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |