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 | 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 | 2025 |
| 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 | Q1 | Q2 | Q3 |
| Data | 2014-12-31 | 2015-03-29 | 2015-06-28 | 2015-09-27 | 2015-12-31 | 2016-03-27 | 2016-06-26 | 2016-09-25 | 2016-12-31 | 2017-04-02 | 2017-07-02 | 2017-10-01 | 2017-12-31 | 2018-04-01 | 2018-07-01 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-29 | 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 | 2025-09-30 |
| Przychód (mln) | 20 | 19 | 19 | 19 | 19 | 21 | 20 | 20 | 22 | 22 | 20 | 21 | 23 | 23 | 23 | 20 | 21 | 19 | 29 | 27 | 31 | 26 | 29 | 24 | 29 | 26 | 27 | 22 | 24 | 30 | 32 | 33 | 36 | 32 | 43 | 39 | 45 | 42 | 43 | 36 | 44 | 51 | 49 | 43 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -3.49% | 8.6% | 7.5% | 3.1% | 12.3% | 5.8% | -2.12% | 7.2% | 4.1% | 4.7% | 14.7% | -3.41% | -7.03% | -18.15% | 28.6% | 35.2% | 48.2% | 36.7% | -2.85% | -11.39% | -6.60% | 0.6% | -6.27% | -10.68% | -17.99% | 16.9% | 20.0% | 52.7% | 51.9% | 5.1% | 32.9% | 18.8% | 23.4% | 31.4% | 0.7% | -9.61% | -1.56% | 21.0% | 13.0% | 21.5% |
| Marża brutto | 31.7% | 31.3% | 30.9% | 31.0% | 28.8% | 30.7% | 29.0% | 30.5% | 31.5% | 31.3% | 31.2% | 29.7% | 30.5% | 31.6% | 28.6% | 29.7% | 27.3% | 26.9% | 30.2% | 28.6% | 30.2% | 28.4% | 27.9% | 26.7% | 25.4% | 26.9% | 27.1% | 23.5% | 22.3% | 22.9% | 23.8% | 20.2% | 22.4% | 23.3% | 24.8% | 24.8% | 25.6% | 27.4% | 26.9% | 24.3% | 24.2% | 25.1% | 23.9% | 22.2% |
| Koszty i Wydatki (mln) | 19 | 18 | 18 | 18 | 19 | 20 | 20 | 18 | 20 | 20 | 19 | 20 | 20 | 21 | 21 | 19 | 20 | 18 | 26 | 26 | 29 | 24 | 26 | 24 | 28 | 25 | 26 | 23 | 25 | 31 | 31 | 34 | 36 | 32 | 39 | 37 | 41 | 38 | 39 | 35 | 42 | 47 | 46 | 44 |
| EBIT (mln) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | -1 | -1 | -0 | 1 | -0 | -1 | 0 | 4 | 2 | 4 | 4 | 4 | 1 | 1 | 3 | 2 | -1 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -49.81% | -41.36% | -38.92% | -2.98% | 217.4% | 282.0% | 164.9% | 11.0% | 24.7% | 28.0% | 23.4% | 18.8% | -47.95% | -76.74% | 86.4% | -12.93% | 131.7% | 171.0% | -24.59% | -45.87% | -50.85% | -35.89% | -52.44% | -210.18% | -201.15% | -129.20% | -27.31% | -92.30% | -33.03% | 113.3% | 362.2% | 3658.3% | 543.4% | 10881.1% | 6.9% | -76.07% | -59.61% | -16.34% | -42.40% | -286.11% |
| EBIT (%) | 5.2% | 4.3% | 4.3% | 6.2% | 2.7% | 2.3% | 2.4% | 5.8% | 7.6% | 8.4% | 6.6% | 6.0% | 9.1% | 10.2% | 7.1% | 7.4% | 5.1% | 2.9% | 10.3% | 4.8% | 8.0% | 5.8% | 8.0% | 2.9% | 4.2% | 3.7% | 4.1% | -3.58% | -5.17% | -0.92% | 2.5% | -0.18% | -2.28% | 0.1% | 8.6% | 5.4% | 8.2% | 9.7% | 9.1% | 1.4% | 3.4% | 6.7% | 4.6% | -2.19% |
| Przychody 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Amortyzacja (mln) | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA (mln) | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 4 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 0 | -0 | 1 | 2 | 1 | 1 | 1 | 5 | 3 | 5 | 5 | 5 | 2 | 3 | 5 | 4 | 1 |
| EBITDA(%) | 5.0% | 4.0% | 5.1% | 6.8% | 3.6% | 5.7% | 6.1% | 9.3% | 7.6% | 11.0% | 9.7% | 8.8% | 9.1% | 12.3% | 10.2% | 10.5% | 5.1% | 5.5% | 12.7% | 7.6% | 8.0% | 8.9% | 10.5% | 6.1% | -1.30% | 7.1% | 7.5% | 0.6% | -5.17% | 2.9% | 6.2% | 3.2% | 0.6% | 0.1% | 8.6% | 8.4% | 10.4% | 12.2% | 11.5% | 4.3% | 5.7% | 9.5% | 7.3% | 1.5% |
| NOPLAT (mln) | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 3 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | 5 | 2 | 3 | 4 | 4 | 0 | 0 | 2 | 1 | -2 |
| Podatek (mln) | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -19 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -1 |
| Zysk Netto (mln) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 4 | 2 | 2 | 1 | 20 | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | 3 | 1 | 3 | 3 | 3 | 0 | 0 | 2 | 1 | -1 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -41.15% | -43.90% | -43.40% | -2.67% | 247.6% | 453.5% | 145.3% | 7.8% | 117.8% | 30.0% | 48.7% | 28.2% | 419.6% | -80.24% | 38.7% | -36.22% | -91.77% | 149.2% | -26.51% | -54.68% | 29.6% | -36.64% | -51.09% | -243.73% | -153.65% | -123.99% | -36.87% | -58.63% | -80.11% | 108.1% | 552.3% | 649.6% | 1376.9% | 963.0% | -11.11% | -80.60% | -93.25% | -35.49% | -70.39% | -572.87% |
| Zysk netto (%) | 4.3% | 2.8% | 4.2% | 5.5% | 2.6% | 1.4% | 2.2% | 5.2% | 8.1% | 7.5% | 5.5% | 5.2% | 16.9% | 9.3% | 7.1% | 6.9% | 94.4% | 2.3% | 7.7% | 3.3% | 5.2% | 4.1% | 5.8% | 1.7% | 7.3% | 2.6% | 3.0% | -2.69% | -4.76% | -0.53% | 1.6% | -0.73% | -0.62% | -1.05% | 7.8% | 3.4% | 6.4% | 6.9% | 6.9% | 0.7% | 0.4% | 3.7% | 1.8% | -2.81% |
| EPS | 0.05 | 0.03 | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 | 0.07 | 0.11 | 0.11 | 0.07 | 0.07 | 0.24 | 0.14 | 0.1 | 0.09 | 1.24 | 0.03 | 0.14 | 0.06 | 0.1 | 0.07 | 0.1 | 0.03 | 0.13 | 0.04 | 0.05 | -0.0364 | -0.0704 | -0.01 | 0.0317 | -0.015 | -0.0139 | -0.0208 | 0.21 | 0.0819 | 0.18 | 0.18 | 0.18 | 0.0155 | 0.0117 | 0.11 | 0.0528 | -0.0733 |
| EPS (rozwodnione) | 0.05 | 0.03 | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 | 0.07 | 0.11 | 0.11 | 0.07 | 0.07 | 0.24 | 0.13 | 0.1 | 0.09 | 1.21 | 0.03 | 0.14 | 0.06 | 0.1 | 0.07 | 0.1 | 0.03 | 0.13 | 0.04 | 0.05 | -0.0364 | -0.0703 | -0.01 | 0.0317 | -0.015 | -0.0139 | -0.0208 | 0.21 | 0.0816 | 0.17 | 0.18 | 0.18 | 0.0153 | 0.0116 | 0.11 | 0.0528 | -0.0733 |
| Ilość akcji (mln) | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
| Ważona ilość akcji (mln) | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 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 |