Rachunek Zysków i Strat
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| Rok finansowy | 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 | 2026 |
| Kwartał | 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 |
| Data | 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) | 18,107 | 18,274 | 14,852 | 13,209 | 15,237 | 18,582 | 16,475 | 9,018 | 13,119 | 9,668 | 10,923 | 8,748 | 18,571 | 12,340 | 10,748 | 16,492 | 19,650 | 19,951 | 19,801 | 10,278 | 20,407 | 21,047 | 22,715 | 25,226 | 24,297 | 25,338 | 24,818 | 22,408 | 15,951 | 25,495 | 27,753 | 29,316 | 58,569 | 58,656 | 64,127 | 69,774 | 68,594 | 70,714 | 74,059 | 55,121 | 27,844 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -15.85% | 1.7% | 10.9% | -31.73% | -13.90% | -47.97% | -33.70% | -3.00% | 41.6% | 27.6% | -1.60% | 88.5% | 5.8% | 61.7% | 84.2% | -37.68% | 3.9% | 5.5% | 14.7% | 145.4% | 19.1% | 20.4% | 9.3% | -11.17% | -34.35% | 0.6% | 11.8% | 30.8% | 267.2% | 130.1% | 131.1% | 138.0% | 17.1% | 20.6% | 15.5% | -21.00% | -59.41% |
| 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% | 93.5% | 100.0% | 100.0% | 100.0% | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.1% | 100.0% | 100.0% | 45.1% | 43.7% | 44.4% | 47.4% | 45.0% | 46.6% | 48.1% | 26.6% | 100.0% |
| Koszty i Wydatki (mln) | 6,493 | 6,984 | 7,400 | 7,532 | 7,136 | 7,502 | 7,585 | 7,829 | 7,028 | 2,643 | 4,263 | -1,322 | 4,438 | 9,596 | -1,509 | 18,119 | 11,915 | 7,880 | 12,947 | 22,698 | 14,329 | 10,424 | 18,430 | 19,453 | 14,258 | 6,229 | 11,247 | 17,158 | 11,344 | 13,670 | 14,204 | 15,623 | 55,103 | 52,258 | 56,358 | 61,719 | 59,970 | 61,327 | 64,097 | 44,760 | 12,764 |
| EBIT (mln) | 37,562 | 36,964 | 18,338 | 16,474 | 27,638 | 27,029 | 27,796 | 24,229 | 22,621 | 21,698 | 16,132 | 4,233 | 18,787 | 13,787 | 14,926 | 9,378 | 18,801 | 16,465 | 15,740 | 12,290 | 24,389 | 22,516 | 22,309 | 19,697 | 22,685 | 24,376 | 29,484 | 26,043 | 23,824 | 7,768 | 10,226 | 13,110 | 3,467 | 6,398 | 7,769 | 8,055 | 8,625 | 9,388 | 9,962 | 10,361 | 15,080 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -26.42% | -26.88% | 51.6% | 47.1% | -18.15% | -19.72% | -41.96% | -82.53% | -16.95% | -36.46% | -7.48% | 121.6% | 0.1% | 19.4% | 5.5% | 31.0% | 29.7% | 36.8% | 41.7% | 60.3% | -6.98% | 8.3% | 32.2% | 32.2% | 5.0% | -68.13% | -65.32% | -49.66% | -85.45% | -17.64% | -24.02% | -38.56% | 148.8% | 46.7% | 28.2% | 28.6% | 74.8% |
| EBIT (%) | 207.4% | 202.3% | 123.5% | 124.7% | 181.4% | 145.5% | 168.7% | 268.7% | 172.4% | 224.4% | 147.7% | 48.4% | 101.2% | 111.7% | 138.9% | 56.9% | 95.7% | 82.5% | 79.5% | 119.6% | 119.5% | 107.0% | 98.2% | 78.1% | 93.4% | 96.2% | 118.8% | 116.2% | 149.4% | 30.5% | 36.8% | 44.7% | 5.9% | 10.9% | 12.1% | 11.5% | 12.6% | 13.3% | 13.5% | 18.8% | 54.2% |
| Przychody finansowe (mln) | 47,290 | 48,970 | 45,773 | 43,577 | 41,896 | 43,294 | 41,925 | 36,142 | 37,666 | 34,462 | 34,496 | 33,578 | 37,318 | 34,797 | 33,373 | 37,818 | 38,165 | 38,046 | 37,707 | 37,424 | 36,626 | 36,146 | 36,026 | 35,663 | 35,696 | 37,198 | 39,193 | 37,727 | 38,511 | 41,849 | 46,272 | 49,874 | 52,239 | 52,188 | 55,519 | 58,597 | 60,240 | 60,784 | 62,200 | 67,446 | 0 |
| Koszty finansowe (mln) | 33,584 | 34,806 | 34,494 | 34,246 | 32,042 | 30,832 | 32,167 | 30,049 | 29,251 | 27,908 | 26,296 | 25,499 | 25,038 | 25,151 | 25,107 | 24,898 | 24,816 | 25,384 | 25,342 | 24,879 | 23,959 | 22,214 | 21,954 | 21,537 | 21,093 | 21,221 | 21,567 | 21,203 | 22,015 | 24,153 | 26,753 | 30,153 | 32,151 | 33,023 | 35,638 | 36,723 | 37,704 | 37,780 | 38,423 | 40,461 | 0 |
| Amortyzacja (mln) | 339 | 339 | 16,156 | 341 | 341 | 3,803 | 4,371 | 383 | 383 | 6,209 | 10,164 | 380 | 380 | 11,364 | 10,182 | 342 | 6,014 | 8,920 | 9,602 | 12,589 | -430 | -301 | -354 | -585 | -1,592 | -3,155 | -7,917 | 3,366 | -1,931 | -7,840 | -10,215 | 1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 37,901 | 37,302 | 18,338 | 22,492 | 36,082 | 41,912 | 41,057 | -16,985 | 29,095 | 34,932 | 32,956 | 1,561 | 33,559 | 27,896 | 37,364 | 26,691 | 32,551 | 37,455 | 32,195 | 12,633 | 23,959 | 22,214 | 21,954 | 49,026 | 21,093 | 21,221 | 0 | 4,840 | 21,954 | 0 | 0 | 9,065 | 3,467 | 6,398 | 7,769 | 8,055 | 8,625 | 9,388 | 9,962 | 10,361 | 0 |
| EBITDA(%) | 209.3% | 204.1% | 123.5% | 170.3% | 236.8% | 225.5% | 249.2% | -188.34% | 221.8% | 361.3% | 301.7% | 17.8% | 180.7% | 226.1% | 347.6% | 161.8% | 165.6% | 187.7% | 162.6% | 122.9% | 117.4% | 105.5% | 96.6% | 194.3% | 86.8% | 83.8% | 0.0% | 21.6% | 137.6% | 0.0% | 0.0% | 30.9% | 5.9% | 10.9% | 12.1% | 11.5% | 12.6% | 13.3% | 13.5% | 18.8% | 0.0% |
| NOPLAT (mln) | 3,979 | 2,157 | -16,156 | -17,772 | -4,403 | -3,803 | -4,371 | -5,821 | -6,630 | -6,209 | -10,164 | -21,266 | -6,250 | -11,365 | -10,182 | -15,415 | -6,014 | -8,920 | -9,602 | -12,589 | 430 | 301 | 354 | -1,840 | 1,592 | 3,155 | 7,917 | -3,715 | 1,931 | 7,840 | 10,215 | 9,065 | 3,467 | 6,398 | 7,769 | 8,055 | 8,625 | 9,388 | 9,962 | 10,361 | 9,462 |
| Podatek (mln) | 1,412 | 595 | -1,186 | -621 | 2 | 45 | -4,371 | 61 | 0 | 16 | -10,164 | 78 | 88 | -1 | -194 | 106 | -5,672 | -8,920 | -0 | -12,757 | 215 | 644 | 354 | -2,641 | 574 | 1,102 | 4,813 | 1,718 | 695 | 2,795 | 3,685 | 3,253 | 1,232 | 2,381 | 2,741 | 2,797 | 3,115 | 3,360 | 3,574 | 3,837 | 3,388 |
| Zysk Netto (mln) | 2,567 | 1,562 | -14,970 | -17,152 | -4,406 | -3,848 | -4,371 | -5,882 | -6,630 | -6,226 | -10,164 | -21,344 | -6,339 | -11,364 | -9,987 | -15,520 | -6,014 | -8,920 | -9,602 | 168 | 215 | 301 | 354 | 800 | 1,018 | 2,054 | 3,104 | 2,773 | 1,175 | 4,973 | 6,540 | 5,935 | 2,249 | 4,035 | 5,052 | 5,379 | 5,553 | 6,068 | 6,402 | 6,657 | 6,074 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -271.62% | -346.37% | -70.80% | -65.71% | 50.5% | 61.8% | 132.5% | 262.9% | -4.40% | 82.5% | -1.74% | -27.28% | -5.12% | -21.51% | -3.86% | 101.1% | 103.6% | 103.4% | 103.7% | 377.2% | 374.4% | 581.9% | 775.8% | 246.6% | 15.4% | 142.1% | 110.7% | 114.0% | 91.5% | -18.85% | -22.75% | -9.38% | 146.9% | 50.4% | 26.7% | 23.8% | 9.4% |
| Zysk netto (%) | 14.2% | 8.5% | -100.79% | -129.85% | -28.91% | -20.71% | -26.53% | -65.22% | -50.54% | -64.40% | -93.05% | -243.99% | -34.13% | -92.10% | -92.92% | -94.11% | -30.61% | -44.71% | -48.49% | 1.6% | 1.1% | 1.4% | 1.6% | 3.2% | 4.2% | 8.1% | 12.5% | 12.4% | 7.4% | 19.5% | 23.6% | 20.2% | 3.8% | 6.9% | 7.9% | 7.7% | 8.1% | 8.6% | 8.6% | 12.1% | 21.8% |
| EPS | 2.39 | 1.45 | -1.74 | -1.99 | -0.51 | -0.45 | -0.51 | -0.68 | -0.77 | -0.72 | -1.18 | -2.48 | -0.74 | -1.32 | -1.16 | -1.55 | -0.7 | -1.03 | -1.11 | 0.0167 | 0.02 | 0.03 | 0.04 | 0.0807 | 0.0929 | 0.17 | 0.26 | 0.23 | 0.1 | 0.42 | 0.55 | 0.47 | 0.19 | 0.34 | 0.42 | 0.45 | 0.46 | 0.51 | 0.54 | 0.56 | 0.48 |
| EPS (rozwodnione) | 2.39 | 1.45 | -1.74 | -1.99 | -0.51 | -0.45 | -0.51 | -0.68 | -0.77 | -0.72 | -1.18 | -2.48 | -0.74 | -1.32 | -1.16 | -1.55 | -0.7 | -1.03 | -1.11 | 0.0167 | 0.02 | 0.03 | 0.04 | 0.0807 | 0.0929 | 0.17 | 0.26 | 0.23 | 0.1 | 0.42 | 0.55 | 0.47 | 0.19 | 0.34 | 0.42 | 0.45 | 0.46 | 0.51 | 0.54 | 0.56 | 0.48 |
| Ilość akcji (mln) | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 10,040 | 8,623 | 8,623 | 8,623 | 9,918 | 10,730 | 10,040 | 8,860 | 9,918 | 10,958 | 11,956 | 11,938 | 11,956 | 11,749 | 11,840 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,898 | 11,855 | 11,888 | 12,655 |
| Ważona ilość akcji (mln) | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 8,623 | 10,040 | 8,623 | 8,623 | 8,623 | 10,040 | 10,730 | 10,040 | 8,860 | 9,918 | 10,958 | 12,082 | 11,938 | 11,973 | 11,749 | 11,840 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,956 | 11,898 | 11,855 | 11,888 | 12,655 |
| 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 |