| 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 |
| Active imobilizate-total | 5,822,471,000 | 5,812,370,000 | 5,782,997,000 |
| Imobilizari corporale | 5,553,787,000 | 5,552,328,000 | 5,512,968,000 |
| Imobilizari financiare | 30,386,000 | 30,010,000 | 30,343,000 |
| Imobilizari necorporale | 12,495,000 | 12,852,000 | 11,970,000 |
| din care: Terenuri si constructii | - | - | - |
| Participatii | - | 120,776 | - |
| alte investitii imobilizate | - | - | - |
| Active circulante-total | 2,985,558,000 | 3,020,511,000 | 2,613,572,000 |
| Casa si conturi la banci | 915,773,000 | 1,354,274,000 | 699,190,000 |
| Creante | 935,925,000 | 583,482,000 | 534,601,000 |
| Investitii financiare pe termen scurt SIF | - | - | - |
| Stocuri | 251,499,000 | 273,250,000 | 304,836,000 |
| Capital de lucru | - | - | - |
| Cheltuieli in avans | - | - | - |
| Total Activ | 8,808,029,000 | 8,832,881,000 | 8,396,569,000 |
| Investitii pe termen lung | - | - | - |
| Datorii Pe Termen Scurt | 552,701,000 | 970,398,000 | 397,042,000 |
| Comerciale | 172,319,000 | 173,742,000 | 74,740,000 |
| Financiare | 380,382,000 | 796,656,000 | 756,000 |
| Active circulante nete / datorii curente nete | - | 2,920,064,509 | - |
| Datorii Pe Termen Lung | 509,370,000 | 508,120,000 | 504,059,000 |
| Comerciale | 501,124,000 | 500,001,000 | - |
| Financiare | 8,246,000 | 8,119,000 | 7,995,000 |
| Venituri in Avans | 23,798,000 | 35,474,000 | 33,137,000 |
| Provizioane pentru Riscuri si Cheltuieli | 573,683,000 | 533,728,000 | 587,478,000 |
| Capitaluri proprii -total | 7,745,958,000 | 7,354,363,000 | 7,495,468,000 |
| Capital social | 385,422,000 | 385,422,000 | 385,422,000 |
| Capital subscris varsat | - | 385,422,400 | - |
| Rezerve din reevaluare | - | - | - |
| Total Pasiv | 8,808,029,000 | 8,832,881,000 | 8,396,569,000 |
| Nr. mediu angajati (numai angajati permanenti) | - | 5,568 | - |
| 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 |
| Venituri Din Exploatare - total | 1,413,553,000 | 2,211,874,000 | 3,003,695,000 |
| Alte venituri din exploatare | 18,121,000 | 13,978,000 | 17,439,000 |
| Cifra de afaceri neta | 1,430,329,000 | 2,193,365,000 | 2,918,424,000 |
| Productia capitalizata | - | - | - |
| Variatia stocurilor | -34,897,000 | 4,531,000 | 32,017,000 |
| Cheltuieli de Exploatare -total | 729,067,000 | 1,283,025,000 | 1,884,121,000 |
| Ajustari privind provizioanele | - | - | - |
| Ajustari de valoare privind activele circulante | 22,287,000 | - | -6,824,000 |
| Ajustari de valoare privind imobilizarile corporale si necorporale | 132,707,000 | 271,152,000 | 435,781,000 |
| Alte cheltuieli de exploatare | 403,181,000 | 617,011,000 | 859,500,000 |
| Cheltuieli privind marfurile (costul bunurilor vandute) | 4,615,000 | 10,758,000 | 13,682,000 |
| Cheltuieli cu materii prime si materiale | 15,803,000 | 28,679,000 | 42,036,000 |
| Cheltuieli cu personalul | 150,474,000 | 355,425,000 | 539,946,000 |
| Rezultatul Din Exploatare | 684,486,000 | 928,849,000 | 1,119,574,000 |
| EBITDA | - | - | - |
| Venituri Financiare -total | - | 22,689,000 | - |
| Venituri din dobanzi | - | - | - |
| Venituri din interese de participare | - | - | - |
| Cheltuieli Financiare -total | 4,233,000 | 8,483,000 | 12,723,000 |
| Cheltuieli privind dobanzile | - | - | - |
| Rezultatul Financiar | -4,233,000 | 14,206,000 | -12,723,000 |
| Rezultatul curent | 680,253,000 | 943,055,000 | 1,106,851,000 |
| Venituri extraordinare | - | - | - |
| Cheltuieli extraordinare | - | - | - |
| Rezultatul extraordinar | - | - | 0 |
| Venituri Totale | 1,413,553,000 | 2,234,563,000 | 3,003,695,000 |
| Cheltuieli Totale | 733,300,000 | 1,291,508,000 | 1,896,844,000 |
| Rezultatul Brut | 680,253,000 | 943,055,000 | 1,106,851,000 |
| Impozit pe profit | 108,348,000 | 142,215,000 | 164,906,000 |
| Alte impozite | - | - | - |
| Rezultat Net | 571,905,000 | 800,840,000 | 941,945,000 |