Rachunek Zysków i Strat
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| 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 | 2015-03-31 | 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 | 2025-09-30 |
| Przychód (mln) | 114 | 98 | 131 | 141 | 107 | 78 | 75 | 85 | 94 | 94 | 115 | 132 | 143 | 159 | 158 | 127 | 99 | 99 | 98 | 109 | 113 | 105 | 99 | 112 | 139 | 134 | 146 | 150 | 153 | 156 | 164 | 172 | 154 | 154 | 162 | 177 | 174 | 174 | 176 | 185 | 182 | 167 | 166 | 166 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -6.19% | -20.67% | -42.66% | -39.26% | -12.14% | 21.0% | 52.7% | 54.3% | 53.2% | 68.0% | 37.1% | -3.88% | -31.00% | -37.33% | -38.00% | -14.04% | 14.4% | 5.2% | 0.8% | 2.9% | 22.7% | 28.0% | 48.4% | 34.1% | 10.1% | 17.0% | 12.1% | 14.4% | 0.5% | -1.87% | -1.44% | 3.2% | 13.1% | 13.7% | 8.8% | 4.2% | 4.7% | -4.12% | -5.56% | -10.24% |
| Marża brutto | 33.3% | 35.7% | 37.3% | 38.5% | 36.4% | 41.0% | 41.7% | 39.1% | 38.5% | 36.2% | 33.7% | 40.2% | 40.7% | 35.7% | 35.1% | 36.6% | 35.6% | 34.9% | 37.1% | 38.8% | 39.7% | 44.4% | 42.5% | 43.8% | 40.9% | 41.1% | 41.1% | 42.0% | 41.9% | 42.2% | 39.2% | 40.7% | 40.9% | 40.4% | 41.8% | 43.3% | 44.0% | 43.2% | 42.9% | 42.9% | 40.6% | 40.9% | 41.4% | 40.3% |
| Koszty i Wydatki (mln) | 125 | 113 | 135 | 133 | 115 | 93 | 91 | 96 | 98 | 99 | 124 | 145 | 152 | 166 | 162 | 128 | 114 | 112 | 108 | 115 | 114 | 99 | 97 | 105 | 128 | 124 | 133 | 134 | 135 | 140 | 151 | 154 | 140 | 144 | 148 | 155 | 150 | 152 | 159 | 160 | 178 | 153 | 154 | 155 |
| EBIT (mln) | -65 | -16 | -4 | 7 | -10 | -15 | -31 | -69 | -5 | -6 | -27 | -19 | -12 | -11 | -261 | -4 | -139 | -14 | -11 | -7 | -7 | 5 | 0 | 7 | 11 | 9 | 13 | 16 | 18 | 17 | 13 | 18 | 13 | 10 | 14 | 22 | 24 | 22 | 17 | 24 | 4 | 14 | 12 | 11 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -84.58% | -3.49% | 676.3% | -1144.72% | -48.26% | -61.73% | -13.59% | -72.46% | 132.9% | 95.6% | 867.2% | -79.54% | 1058.2% | 23.7% | -95.71% | 90.2% | -95.06% | 132.3% | 103.6% | 194.8% | 254.5% | 106.2% | 3140.1% | 135.0% | 66.2% | 75.4% | -3.24% | 7.0% | -24.02% | -40.63% | 6.7% | 26.8% | 79.6% | 124.8% | 22.2% | 9.3% | -83.87% | -35.82% | -26.03% | -56.11% |
| EBIT (%) | -56.86% | -16.09% | -3.06% | 4.7% | -9.35% | -19.58% | -41.48% | -80.39% | -5.50% | -6.19% | -23.47% | -14.35% | -8.37% | -7.21% | -165.56% | -3.06% | -140.42% | -14.23% | -11.46% | -6.76% | -6.06% | 4.4% | 0.4% | 6.2% | 7.6% | 7.0% | 9.1% | 10.9% | 11.5% | 10.6% | 7.8% | 10.2% | 8.7% | 6.4% | 8.5% | 12.6% | 13.8% | 12.6% | 9.5% | 13.2% | 2.1% | 8.5% | 7.4% | 6.4% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Amortyzacja (mln) | 4 | 8 | 11 | 9 | 6 | 9 | 9 | 9 | 3 | 6 | 10 | 12 | 14 | 18 | 15 | 9 | 4 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 3 | 6 | 7 | 6 | 3 | 6 | 6 | 6 | 2 | 6 | 7 | 6 | 6 | 5 | 5 | 5 |
| EBITDA (mln) | -33 | -5 | 8 | 16 | -2 | -7 | -22 | -60 | 2 | 1 | -16 | -4 | 6 | 7 | -246 | 6 | -129 | -4 | -1 | 2 | -18 | 13 | 5 | 15 | 18 | 16 | 20 | 23 | 18 | 23 | 20 | 24 | 17 | 18 | -75 | 32 | 29 | 32 | 26 | 34 | 13 | 23 | 20 | 19 |
| EBITDA(%) | 43.3% | -3.91% | 6.0% | 11.6% | -1.61% | -8.04% | -8.68% | -2.21% | 0.7% | 2.7% | 1.4% | 3.8% | 6.3% | 6.9% | 6.8% | 6.4% | 114.0% | -7.14% | -0.81% | 3.9% | 9.3% | 13.1% | 9.4% | 13.3% | 10.4% | 12.2% | 13.6% | 15.3% | 10.2% | 14.6% | 11.9% | 14.2% | 10.3% | 7.8% | 9.8% | 13.7% | 15.0% | 18.2% | 15.0% | 18.2% | 7.2% | 13.5% | 12.0% | 11.4% |
| NOPLAT (mln) | -64 | -16 | -4 | 7 | -10 | -15 | -31 | -68 | -5 | -9 | -31 | -24 | -17 | -16 | -266 | -9 | -143 | -18 | -15 | -12 | -32 | -0 | -8 | 1 | -1 | 3 | 7 | 9 | 7 | 14 | 10 | 15 | 12 | 9 | -84 | 23 | 24 | 23 | 17 | 25 | 4 | 15 | 13 | 12 |
| Podatek (mln) | -7 | 3 | 4 | 1 | -0 | 1 | 1 | 1 | 0 | -10 | -13 | -2 | -11 | -0 | -28 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -117 | 0 | 1 | -2 | 3 | 1 | 2 | 3 | -11 | 3 | 1 | 1 |
| Zysk Netto (mln) | -57 | -19 | -8 | 5 | -10 | -16 | -32 | -70 | -5 | 1 | -18 | -22 | -6 | -16 | -238 | -9 | -145 | -19 | -16 | -12 | -33 | -1 | -8 | 1 | -0 | 2 | 6 | 9 | 8 | 16 | 11 | 18 | 129 | 9 | -85 | 25 | 22 | 22 | 15 | 22 | 15 | 12 | 12 | 11 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -82.80% | -18.72% | 282.6% | -1411.68% | -48.94% | 107.0% | -42.68% | -68.56% | 12.4% | -1545.39% | 1192.3% | -59.09% | 2476.1% | 17.1% | -93.45% | 31.4% | -77.28% | -96.94% | -46.66% | 104.9% | -99.69% | 539.9% | 176.5% | 1450.5% | 8142.2% | 536.5% | 72.1% | 95.6% | 1471.6% | -44.94% | -880.75% | 39.7% | -83.22% | 150.0% | 117.5% | -10.67% | -30.84% | -45.33% | -21.49% | -51.73% |
| Zysk netto (%) | -50.11% | -19.43% | -6.38% | 3.8% | -9.19% | -19.91% | -42.58% | -81.42% | -5.34% | 1.2% | -15.98% | -16.59% | -3.92% | -9.98% | -150.61% | -7.06% | -146.18% | -18.65% | -15.91% | -10.80% | -29.04% | -0.54% | -8.42% | 0.5% | -0.07% | 1.9% | 4.3% | 6.0% | 5.4% | 10.1% | 6.7% | 10.2% | 83.8% | 5.7% | -52.78% | 13.9% | 12.4% | 12.5% | 8.5% | 11.9% | 8.2% | 7.1% | 7.1% | 6.4% |
| EPS | -1.44 | -0.48 | -0.21 | 0.13 | -0.25 | -0.4 | -0.82 | -1.78 | -0.13 | 0.0276 | -0.43 | -0.47 | -0.12 | -0.34 | -5.02 | -0.19 | -3.11 | -0.4 | -0.33 | -0.25 | -0.69 | -0.0119 | -0.17 | 0.01 | -0.0021 | 0.05 | 0.13 | 0.18 | 0.17 | 0.24 | 0.18 | 0.27 | 2.58 | 0.17 | -1.61 | 0.44 | 0.39 | 0.39 | 0.27 | 0.4 | 0.27 | 0.21 | 0.2 | 0.18 |
| EPS (rozwodnione) | -1.44 | -0.48 | -0.21 | 0.13 | -0.25 | -0.4 | -0.82 | -1.78 | -0.13 | 0.0273 | -0.43 | -0.47 | -0.12 | -0.34 | -5.02 | -0.19 | -3.11 | -0.4 | -0.33 | -0.25 | -0.69 | -0.0119 | -0.17 | 0.01 | -0.0021 | 0.05 | 0.12 | 0.17 | 0.15 | 0.24 | 0.18 | 0.27 | 2.01 | 0.17 | -1.61 | 0.42 | 0.36 | 0.37 | 0.25 | 0.36 | 0.26 | 0.2 | 0.2 | 0.17 |
| Ilość akcji (mln) | 39 | 40 | 40 | 41 | 40 | 39 | 39 | 39 | 38 | 40 | 42 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 65 | 59 | 65 | 50 | 51 | 53 | 55 | 56 | 56 | 56 | 56 | 56 | 58 | 59 | 60 |
| Ważona ilość akcji (mln) | 39 | 40 | 40 | 41 | 40 | 39 | 39 | 39 | 39 | 40 | 43 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 49 | 48 | 53 | 54 | 54 | 55 | 65 | 59 | 65 | 66 | 60 | 53 | 60 | 60 | 61 | 63 | 63 | 60 | 60 | 60 | 61 |
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