| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Active imobilizate | 5,517,884,000 | 5,327,577,000 | 10,429,570,000 |
| Imobilizari necorporale | 15,789,000 | 15,457,000 | 5,139,780,000 |
| Imobilizari corporale | 5,250,361,000 | 5,080,823,000 | 5,053,902,000 |
| Imobilizari financiare | 251,734,000 | 231,297,000 | 235,888,000 |
| Active circulante | 7,328,386,000 | 9,540,941,000 | 3,272,796,000 |
| Stocuri | 228,352,000 | 264,429,000 | 294,193,000 |
| Creante | 2,124,605,000 | 1,540,835,000 | 1,126,932,000 |
| Cheltuieli inregistrate in avans | 0 | 0 | 0 |
| Investitii financiare pe termen scurt | 0 | 0 | 0 |
| Casa si conturi la banci | 2,196,573,000 | 5,724,554,000 | 1,705,649,000 |
| Alte active circulante | 2,778,856,000 | 2,011,123,000 | 146,022,000 |
| Active detinute in vederea vanzarii | 0 | 0 | 0 |
| Total Activ | 12,846,270,000 | 14,868,518,000 | 13,702,366,000 |
| Datorii | 2,885,496,000 | 5,592,272,000 | 3,914,257,000 |
| Datorii pe termen scurt | 2,081,529,000 | 3,712,352,000 | 2,121,526,000 |
| Datorii comerciale | 61,726,000 | 88,488,000 | 120,540,000 |
| Datorii financiare | 855,000 | 322,321,000 | 324,264,000 |
| Alte datorii pe termen scurt | 1,782,669,000 | 3,116,658,000 | 1,400,217,000 |
| Provizioane (termen scurt) | 236,270,000 | 184,875,000 | 276,496,000 |
| Venituri in avans (termen scurt) | 9,000 | 10,000 | 9,000 |
| Datorii pe termen lung | 803,967,000 | 1,879,920,000 | 1,792,731,000 |
| Datorii comerciale | 0 | 0 | 0 |
| Datorii financiare | 7,201,000 | 1,292,832,000 | 1,213,980,000 |
| Alte datorii pe termen lung | 0 | 0 | 0 |
| Provizioane (termen lung) | 566,333,000 | 356,660,000 | 348,327,000 |
| Venituri in avans (termen lung) | 230,433,000 | 230,428,000 | 230,424,000 |
| Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
| Capitaluri proprii | 9,960,774,000 | 9,276,246,000 | 9,788,109,000 |
| Capital social | 385,422,000 | 385,422,000 | 385,422,000 |
| Prime de capital | 0 | 0 | 0 |
| Rezerve din reevaluare | 0 | 0 | 0 |
| Rezultatul reportat | 6,576,377,000 | 5,351,622,000 | 5,863,485,000 |
| Alte rezerve | 2,998,975,000 | 3,539,202,000 | 3,539,202,000 |
| Alte elemente de capital | 0 | 0 | 0 |
| Total Pasiv | 12,846,270,000 | 14,868,518,000 | 13,702,366,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Rezultat din exploatare | 1,127,632,000 | 1,981,509,000 | 2,551,200,000 |
| Venituri din exploatare | 3,885,260,000 | 7,508,229,000 | 10,878,860,000 |
| Cifra de afaceri | 3,925,789,000 | 7,496,049,000 | 10,812,549,000 |
| Productia capitalizata | 0 | 0 | 0 |
| Variatia stocurilor | 57,710,000 | -20,418,000 | 11,016,000 |
| Alte venituri din exploatare | 17,181,000 | 32,598,000 | 55,295,000 |
| Cheltuieli de exploatare | 2,757,628,000 | 5,526,720,000 | 8,327,660,000 |
| Costul marfurilor vandute | 8,914,000 | 32,354,000 | 155,436,000 |
| Cheltuieli cu materiile prime si consumabilele | 24,814,000 | 57,887,000 | 88,201,000 |
| Amortizare si depreciere | 89,043,000 | 198,432,000 | 419,830,000 |
| Cheltuieli cu personalul | 157,993,000 | 368,275,000 | 594,131,000 |
| Alte cheltuieli de exploatare | 2,476,864,000 | 4,869,772,000 | 7,070,062,000 |
| Rezultat financiar | 26,414,000 | 75,530,000 | 116,934,000 |
| Venituri din dobanzi | 31,866,000 | 94,076,000 | 144,923,000 |
| Cheltuieli cu dobanzile | 5,452,000 | 18,546,000 | 27,989,000 |
| Alte venituri si cheltuieli financiare - net | 0 | 0 | 0 |
| Rezultatul extraordinar - net | 9,320,000 | 244,000 | 1,645,000 |
| Rezultatul brut | 1,163,366,000 | 2,057,283,000 | 2,669,779,000 |
| Total Venituri | 3,926,446,000 | 7,602,549,000 | 11,025,428,000 |
| Total Cheltuieli | 2,763,080,000 | 5,545,266,000 | 8,355,649,000 |
| Impozit pe profit | 189,745,000 | 331,338,000 | 431,971,000 |
| Alte impozite | 0 | 0 | 0 |
| Rezultatul net | 973,621,000 | 1,725,945,000 | 2,237,808,000 |