Rachunek Zysków i Strat
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| 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 | 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 | 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 | 2025-06-30 |
| Przychód (mln) | 4,275 | 4,441 | 4,819 | 4,010 | 3,522 | 2,255 | 2,923 | 1,209 | 1,810 | 2,848 | 3,353 | 2,534 | 2,318 | 2,907 | 2,457 | 2,242 | 1,731 | 2,015 | 1,817 | 917 | 2,103 | 2,694 | 3,270 | 2,626 | 2,069 | 2,630 | 3,669 | 3,606 | 3,145 | 3,041 | 4,091 | 2,513 | 2,694 | 2,563 | 3,122 | 2,637 | 2,606 | 3,275 | 2,914 | 3,000 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -17.61% | -49.22% | -39.36% | -69.84% | -48.60% | 26.3% | 14.7% | 109.5% | 28.0% | 2.1% | -26.73% | -11.53% | -25.31% | -30.68% | -26.07% | -59.08% | 21.5% | 33.7% | 80.0% | 186.3% | -1.63% | -2.35% | 12.2% | 37.3% | 52.0% | 15.6% | 11.5% | -30.32% | -14.33% | -15.72% | -23.70% | 4.9% | -3.29% | 27.8% | -6.64% | 13.8% |
| Marża brutto | 17.6% | 14.8% | -4.34% | 15.8% | 14.0% | 19.9% | 11.5% | 18.5% | 19.2% | 9.8% | 13.9% | 22.4% | 19.1% | 20.4% | -22.65% | 28.2% | 20.4% | 21.4% | -14.56% | 21.1% | 20.0% | 21.8% | 7.9% | 21.0% | 11.2% | 31.1% | -1.22% | 17.9% | 17.0% | 9.2% | 18.3% | 20.0% | 18.1% | 13.8% | 15.1% | 14.9% | 15.9% | 22.8% | 22.9% | 22.4% |
| Koszty i Wydatki (mln) | 3,880 | 4,180 | 4,578 | 3,778 | 3,436 | 2,094 | 2,878 | 1,299 | 1,823 | 2,816 | 3,633 | 2,358 | 2,319 | 2,709 | 2,433 | 2,001 | 1,659 | 1,875 | 1,750 | 983 | 1,945 | 2,249 | 2,893 | 2,381 | 2,184 | 2,163 | 3,419 | 3,331 | 2,935 | 3,094 | 3,801 | 2,368 | 2,555 | 2,381 | 2,836 | 2,448 | 2,401 | 2,940 | 2,345 | 2,758 |
| EBIT (mln) | 69 | -61 | 42 | -67 | -385 | -177 | 61 | -485 | -478 | -433 | -245 | 180 | 19 | 199 | -467 | 244 | 83 | 142 | 143 | 8 | 181 | 454 | 329 | 250 | -115 | 468 | 230 | 275 | 216 | -22 | 299 | 144 | 147 | 182 | 285 | 189 | 204 | 335 | 569 | 242 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -658.29% | 189.8% | 42.7% | 627.4% | 24.2% | 144.4% | -504.56% | 137.1% | 103.9% | 146.0% | 90.5% | 35.4% | 342.2% | -28.51% | 130.5% | -96.55% | 117.0% | 218.9% | 130.9% | 2875.8% | -163.83% | 3.0% | -30.00% | 9.9% | 287.1% | -104.61% | 29.7% | -47.43% | -31.80% | 943.7% | -4.62% | 30.6% | 38.9% | 84.4% | 99.6% | 28.1% |
| EBIT (%) | 1.6% | -1.38% | 0.9% | -1.66% | -10.93% | -7.86% | 2.1% | -40.10% | -26.42% | -15.22% | -7.31% | 7.1% | 0.8% | 6.9% | -19.01% | 10.9% | 4.8% | 7.1% | 7.8% | 0.9% | 8.6% | 16.9% | 10.1% | 9.5% | -5.57% | 17.8% | 6.3% | 7.6% | 6.9% | -0.71% | 7.3% | 5.8% | 5.5% | 7.1% | 9.1% | 7.2% | 7.8% | 10.2% | 19.5% | 8.1% |
| Przychody finansowe (mln) | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 326 | 322 | 0 | 299 | 471 | 339 | 466 | 395 | 466 | 465 | 29 | 3 | 1 | 5 | 83 | 2 | 0 | 12 | 20 | 0 | 3 | 69 | 189 | 170 | 174 | 351 | 0 | 199 | 205 | 233 | 420 | 208 | 184 | 193 | 195 | 189 | 184 | 179 | 193 | 189 |
| Amortyzacja (mln) | 60 | 61 | 84 | 70 | 67 | 67 | 73 | 70 | 73 | 74 | 72 | 74 | 74 | 73 | 75 | 70 | 69 | 68 | 66 | 62 | 62 | 60 | 62 | 58 | 59 | 60 | 60 | 64 | 61 | 58 | 61 | 59 | 51 | 52 | 51 | 59 | 59 | 59 | 59 | 72 |
| EBITDA (mln) | 455 | 322 | 197 | 301 | 153 | 228 | 134 | -20 | 61 | 106 | -649 | 254 | 93 | 273 | -395 | 313 | 152 | 210 | 23 | 71 | 243 | 1,053 | 569 | 309 | 74 | 529 | 352 | 344 | 277 | 36 | 360 | 213 | 198 | 247 | 251 | 274 | 271 | 397 | 329 | 363 |
| EBITDA(%) | 10.6% | 7.2% | 4.1% | 7.5% | 4.4% | 10.1% | 4.6% | -1.62% | 3.4% | 3.7% | -19.36% | 10.0% | 4.0% | 9.4% | -16.06% | 14.0% | 8.8% | 10.4% | 1.3% | 7.7% | 11.5% | 39.1% | 17.4% | 11.7% | 3.6% | 20.1% | 9.6% | 9.5% | 8.8% | 1.2% | 8.8% | 8.5% | 7.4% | 9.6% | 8.0% | 10.4% | 10.4% | 12.1% | 11.3% | 12.1% |
| NOPLAT (mln) | 69 | -61 | 42 | -67 | -385 | -177 | -939 | -485 | -478 | -433 | -750 | 177 | 18 | 195 | -561 | 242 | 83 | 131 | -64 | 8 | 177 | 923 | 318 | 80 | -158 | 119 | 105 | 81 | 10 | -254 | -121 | -54 | -36 | 2 | 101 | 26 | 27 | 159 | 243 | 102 |
| Podatek (mln) | 326 | 322 | 63 | 299 | 471 | 339 | -17 | 395 | 466 | 465 | -446 | 0 | 0 | 0 | 195 | 2 | 0 | 12 | -251 | 0 | 3 | -539 | 27 | 170 | 131 | 0 | 1,020 | 0 | 61 | 58 | 305 | 0 | 51 | 0 | -96 | 0 | 0 | 0 | 196 | 0 |
| Zysk Netto (mln) | 69 | -61 | -20 | -67 | -385 | -177 | -922 | -485 | -478 | -433 | -305 | 177 | 18 | 195 | -756 | 242 | 83 | 131 | 187 | 8 | 177 | 923 | 291 | 80 | -158 | 119 | 1,125 | 81 | 10 | -254 | -426 | -54 | -36 | 2 | 198 | 26 | 27 | 159 | 48 | 102 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -658.29% | 189.8% | 4420.7% | 627.4% | 24.2% | 144.4% | -66.94% | 136.4% | 103.8% | 144.9% | 148.0% | 37.1% | 360.1% | -32.88% | 124.8% | -96.63% | 113.1% | 607.0% | 55.4% | 877.9% | -189.49% | -87.15% | 286.4% | 1.9% | 106.6% | -314.21% | -137.88% | -166.77% | -447.61% | 100.8% | 146.4% | 147.6% | 174.7% | 7476.3% | -75.88% | 296.3% |
| Zysk netto (%) | 1.6% | -1.38% | -0.42% | -1.66% | -10.93% | -7.86% | -31.54% | -40.10% | -26.42% | -15.22% | -9.09% | 7.0% | 0.8% | 6.7% | -30.77% | 10.8% | 4.8% | 6.5% | 10.3% | 0.9% | 8.4% | 34.3% | 8.9% | 3.0% | -7.66% | 4.5% | 30.7% | 2.3% | 0.3% | -8.36% | -10.41% | -2.16% | -1.35% | 0.1% | 6.3% | 1.0% | 1.0% | 4.8% | 1.6% | 3.4% |
| EPS | 0.12 | -0.1 | -0.0268 | -0.0877 | -0.64 | -0.23 | -1.21 | -0.64 | -0.63 | -0.57 | -0.4 | 0.23 | 0.024 | 0.26 | -1.0 | 0.32 | 0.11 | 0.17 | 0.25 | 0.011 | 0.23 | 1.22 | 0.38 | 0.1 | -0.2 | 1.41 | 1.29 | 0.0923 | 0.01 | -0.27 | -0.41 | -0.05 | -0.0307 | 0.0018 | 0.16 | 0.0216 | 0.02 | 0.13 | 0.04 | 0.09 |
| EPS (rozwodnione) | 0.092 | -0.079 | -0.0268 | -0.0877 | -0.64 | -0.23 | -1.21 | -0.64 | -0.63 | -0.57 | -0.4 | 0.23 | 0.024 | 0.26 | -0.99 | 0.32 | 0.11 | 0.17 | 0.25 | 0.011 | 0.23 | 1.22 | 0.38 | 0.1 | -0.2 | 1.41 | 1.28 | 0.0923 | 0.01 | -0.27 | -0.41 | -0.05 | -0.0307 | 0.0018 | 0.16 | 0.0216 | 0.02 | 0.13 | 0.04 | 0.09 |
| Ilość akcji (mln) | 565 | 600 | 760 | 760 | 604 | 761 | 760 | 760 | 760 | 760 | 760 | 761 | 752 | 760 | 759 | 761 | 762 | 759 | 758 | 742 | 760 | 760 | 760 | 782 | 813 | 842 | 873 | 881 | 1,049 | 938 | 1,040 | 1,086 | 1,187 | 1,187 | 1,187 | 1,198 | 1,362 | 1,220 | 1,191 | 1,137 |
| Ważona ilość akcji (mln) | 750 | 774 | 760 | 760 | 605 | 761 | 760 | 760 | 760 | 760 | 760 | 761 | 752 | 760 | 760 | 761 | 762 | 759 | 760 | 742 | 760 | 760 | 760 | 782 | 813 | 881 | 881 | 881 | 1,049 | 938 | 1,040 | 1,086 | 1,187 | 1,187 | 1,187 | 1,198 | 1,362 | 1,220 | 1,191 | 1,137 |
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