Rok finansowy |
2014 |
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 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Data |
2014-09-30 |
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 |
2023-01-01 |
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 |
Kwartał |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
1,052 |
1,021 |
958 |
1,010 |
878 |
913 |
934 |
989 |
895 |
1,104 |
1,014 |
1,249 |
1,208 |
1,189 |
1,214 |
1,349 |
1,271 |
1,220 |
1,254 |
1,229 |
1,139 |
1,158 |
1,081 |
1,275 |
1,258 |
1,366 |
1,465 |
1,635 |
1,693 |
1,479 |
2,032 |
1,920 |
1,766 |
1,688 |
1,688 |
2,108 |
2,118 |
1,819 |
2,143 |
1,891 |
2,031 |
1,931 |
1,720 |
1,782 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.52%</span> |
<span style="color:red">-10.57%</span> |
<span style="color:red">-2.47%</span> |
<span style="color:red">-2.10%</span> |
1.9% |
20.9% |
8.5% |
26.3% |
35.1% |
7.7% |
19.7% |
8.1% |
5.2% |
2.7% |
3.3% |
<span style="color:red">-8.94%</span> |
<span style="color:red">-10.33%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-13.81%</span> |
3.7% |
10.4% |
17.9% |
35.5% |
28.3% |
34.6% |
8.3% |
38.8% |
17.4% |
4.3% |
14.1% |
<span style="color:red">-16.96%</span> |
9.8% |
19.9% |
7.8% |
27.0% |
<span style="color:red">-10.27%</span> |
<span style="color:red">-4.11%</span> |
6.2% |
<span style="color:red">-19.74%</span> |
<span style="color:red">-5.76%</span> |
Marża brutto |
13.2% |
4.9% |
12.9% |
15.4% |
15.6% |
14.5% |
16.5% |
20.2% |
17.5% |
16.8% |
14.6% |
17.5% |
18.0% |
18.5% |
16.7% |
16.9% |
17.5% |
19.5% |
15.9% |
21.3% |
19.3% |
21.7% |
16.7% |
22.5% |
19.6% |
14.2% |
18.8% |
18.9% |
15.4% |
15.5% |
16.2% |
15.9% |
16.3% |
17.2% |
15.5% |
17.7% |
17.7% |
15.5% |
19.1% |
18.6% |
16.7% |
18.5% |
16.4% |
16.6% |
Koszty i Wydatki (mln) |
1,029 |
1,134 |
928 |
963 |
853 |
883 |
890 |
928 |
863 |
1,132 |
987 |
1,196 |
1,147 |
1,141 |
1,180 |
1,316 |
1,229 |
1,147 |
1,214 |
1,167 |
1,091 |
1,097 |
1,060 |
1,172 |
1,199 |
1,240 |
1,369 |
1,526 |
1,621 |
1,414 |
1,923 |
1,824 |
1,714 |
1,659 |
1,655 |
1,994 |
2,010 |
1,778 |
2,052 |
1,776 |
1,953 |
1,828 |
1,714 |
1,686 |
EBIT (mln) |
5 |
-217 |
7 |
18 |
72 |
4 |
27 |
26 |
64 |
-7 |
11 |
22 |
50 |
-63 |
14 |
-13 |
-72 |
-137 |
65 |
42 |
55 |
-36 |
76 |
74 |
44 |
32 |
90 |
105 |
61 |
23 |
108 |
145 |
77 |
43 |
-17 |
103 |
118 |
65 |
84 |
114 |
222 |
104 |
6 |
96 |
EBIT Δ kw/kw |
92.9% |
6229.3% |
72.8% |
30.0% |
12.0% |
153.6% |
145.3% |
17.7% |
29.2% |
89.5% |
22.1% |
270.7% |
169.0% |
54.0% |
78.3% |
130.5% |
231.1% |
280.5% |
13.9% |
42.5% |
25.7% |
213.6% |
15.4% |
29.7% |
29.0% |
40.8% |
16.8% |
12130969000.0% |
3505632300.0% |
47.0% |
5.3% |
22.5% |
17.8% |
49.2% |
1016171000.0% |
9.9% |
46.7% |
0.0% |
0.0% |
0.0% |
0.0% |
469.4% |
31382027900.0% |
144.3% |
EBIT (%) |
0.5% |
<span style="color:red">-21.31%</span> |
0.8% |
1.8% |
8.2% |
0.4% |
2.9% |
2.6% |
7.2% |
<span style="color:red">-0.60%</span> |
1.1% |
1.8% |
4.1% |
<span style="color:red">-5.31%</span> |
1.2% |
<span style="color:red">-0.96%</span> |
<span style="color:red">-5.65%</span> |
<span style="color:red">-11.25%</span> |
5.2% |
3.5% |
4.8% |
<span style="color:red">-3.12%</span> |
7.0% |
5.8% |
3.5% |
2.3% |
6.1% |
6.4% |
3.6% |
1.5% |
5.3% |
7.5% |
4.3% |
2.5% |
<span style="color:red">-0.99%</span> |
4.9% |
5.6% |
3.6% |
3.9% |
6.0% |
10.9% |
5.4% |
0.4% |
5.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
19 |
-3 |
8 |
-1 |
15 |
-2 |
10 |
-4 |
28 |
-5 |
15 |
-22 |
29 |
-5 |
15 |
-26 |
37 |
2 |
-6 |
19 |
-33 |
49 |
-9 |
24 |
6 |
6 |
6 |
Koszty finansowe (mln) |
0 |
36 |
23 |
26 |
25 |
31 |
23 |
26 |
23 |
30 |
18 |
22 |
20 |
34 |
26 |
20 |
24 |
21 |
19 |
16 |
14 |
19 |
16 |
18 |
13 |
9 |
9 |
9 |
9 |
5 |
7 |
7 |
7 |
7 |
0 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
Amortyzacja (mln) |
18 |
121 |
23 |
49 |
-48 |
117 |
19 |
54 |
-37 |
135 |
15 |
52 |
10 |
211 |
12 |
57 |
124 |
91 |
88 |
76 |
88 |
75 |
75 |
77 |
75 |
76 |
80 |
80 |
80 |
80 |
83 |
83 |
74 |
76 |
76 |
86 |
86 |
71 |
71 |
-109 |
4 |
-28 |
0 |
0 |
EBITDA (mln) |
23 |
-97 |
30 |
67 |
23 |
120 |
46 |
80 |
27 |
128 |
26 |
74 |
60 |
148 |
26 |
44 |
53 |
-46 |
39 |
96 |
61 |
199 |
-35 |
113 |
61 |
118 |
99 |
111 |
72 |
69 |
112 |
116 |
63 |
33 |
59 |
113 |
124 |
74 |
97 |
125 |
225 |
76 |
44 |
101 |
EBITDA(%) |
2.2% |
<span style="color:red">-9.46%</span> |
3.2% |
6.7% |
2.7% |
13.2% |
4.9% |
8.1% |
3.0% |
11.6% |
2.6% |
6.0% |
4.9% |
12.4% |
2.1% |
3.3% |
4.1% |
<span style="color:red">-3.79%</span> |
3.1% |
7.8% |
5.4% |
17.2% |
<span style="color:red">-3.24%</span> |
8.9% |
4.8% |
8.6% |
6.8% |
6.8% |
4.2% |
4.7% |
5.5% |
6.1% |
3.6% |
1.9% |
3.5% |
5.4% |
5.8% |
4.1% |
4.5% |
6.6% |
11.1% |
3.9% |
2.6% |
5.7% |
NOPLAT (mln) |
6 |
-216 |
11 |
22 |
75 |
9 |
31 |
28 |
66 |
-1 |
13 |
25 |
50 |
16 |
14 |
-13 |
-69 |
-247 |
66 |
43 |
56 |
62 |
22 |
74 |
44 |
32 |
90 |
105 |
60 |
25 |
108 |
106 |
54 |
35 |
35 |
102 |
118 |
67 |
80 |
114 |
220 |
71 |
40 |
96 |
Podatek (mln) |
5 |
-8 |
3 |
3 |
1 |
-0 |
7 |
10 |
9 |
-1 |
9 |
17 |
8 |
22 |
10 |
6 |
7 |
-5 |
5 |
7 |
6 |
7 |
1 |
9 |
8 |
-1 |
10 |
12 |
5 |
-8 |
8 |
17 |
4 |
-19 |
19 |
7 |
11 |
4 |
-1 |
15 |
1 |
-9 |
4 |
8 |
Zysk Netto (mln) |
-7 |
-196 |
5 |
9 |
70 |
3 |
16 |
-3 |
57 |
9 |
12 |
8 |
41 |
-2 |
10 |
-19 |
-71 |
-137 |
55 |
19 |
40 |
52 |
8 |
42 |
22 |
31 |
58 |
63 |
35 |
15 |
86 |
89 |
49 |
40 |
40 |
77 |
80 |
38 |
54 |
79 |
202 |
60 |
32 |
83 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1123.57%</span> |
<span style="color:red">-101.70%</span> |
233.0% |
<span style="color:red">-128.49%</span> |
<span style="color:red">-18.10%</span> |
160.3% |
<span style="color:red">-23.54%</span> |
<span style="color:red">-410.00%</span> |
<span style="color:red">-29.35%</span> |
<span style="color:red">-119.98%</span> |
<span style="color:red">-19.14%</span> |
<span style="color:red">-331.25%</span> |
<span style="color:red">-274.54%</span> |
7831.6% |
464.2% |
<span style="color:red">-195.78%</span> |
<span style="color:red">-156.00%</span> |
<span style="color:red">-137.84%</span> |
<span style="color:red">-84.87%</span> |
126.3% |
<span style="color:red">-44.57%</span> |
<span style="color:red">-39.74%</span> |
602.2% |
50.7% |
60.2% |
<span style="color:red">-51.27%</span> |
48.4% |
40.8% |
39.6% |
164.9% |
<span style="color:red">-53.14%</span> |
<span style="color:red">-13.73%</span> |
63.2% |
<span style="color:red">-4.90%</span> |
34.0% |
2.5% |
151.7% |
55.2% |
<span style="color:red">-40.22%</span> |
5.0% |
Zysk netto (%) |
<span style="color:red">-0.65%</span> |
<span style="color:red">-19.19%</span> |
0.5% |
0.9% |
8.0% |
0.4% |
1.7% |
<span style="color:red">-0.27%</span> |
6.4% |
0.8% |
1.2% |
0.7% |
3.4% |
<span style="color:red">-0.15%</span> |
0.8% |
<span style="color:red">-1.43%</span> |
<span style="color:red">-5.57%</span> |
<span style="color:red">-11.24%</span> |
4.4% |
1.5% |
3.5% |
4.5% |
0.8% |
3.3% |
1.7% |
2.3% |
4.0% |
3.9% |
2.1% |
1.0% |
4.2% |
4.6% |
2.8% |
2.4% |
2.4% |
3.6% |
3.8% |
2.1% |
2.5% |
4.2% |
9.9% |
3.1% |
1.9% |
4.6% |
EPS |
-0.0079 |
-0.23 |
0.0055 |
0.0111 |
0.0813 |
0.0039 |
0.0166 |
-0.0029 |
0.0588 |
0.0089 |
0.0117 |
0.0082 |
0.04 |
-0.0017 |
0.0094 |
-0.0189 |
-0.07 |
-0.14 |
0.0533 |
0.0181 |
0.0386 |
0.0506 |
0.0081 |
0.041 |
0.0214 |
0.0305 |
0.0566 |
0.0616 |
0.0343 |
0.0318 |
0.084 |
0.0867 |
0.0479 |
0.0394 |
0.0393 |
0.0748 |
0.0781 |
0.0374 |
0.0528 |
0.0767 |
0.2 |
0.058 |
0.0314 |
0.0805 |
EPS (rozwodnione) |
-0.0079 |
-0.23 |
0.0055 |
0.0111 |
0.0813 |
0.0039 |
0.0166 |
-0.0029 |
0.0588 |
0.0089 |
0.0117 |
0.0082 |
0.04 |
-0.0017 |
0.0094 |
-0.0188 |
-0.07 |
-0.14 |
0.0533 |
0.0181 |
0.0386 |
0.0506 |
0.0081 |
0.041 |
0.0214 |
0.0305 |
0.0566 |
0.0616 |
0.0343 |
0.0318 |
0.084 |
0.0867 |
0.0479 |
0.0394 |
0.0393 |
0.0748 |
0.0781 |
0.0366 |
0.0515 |
0.0748 |
0.19 |
0.0567 |
0.0312 |
0.0795 |
Ilośc akcji (mln) |
867 |
859 |
856 |
856 |
862 |
862 |
944 |
944 |
976 |
976 |
1,024 |
1,024 |
1,014 |
1,024 |
1,031 |
1,022 |
1,011 |
1,011 |
1,026 |
1,026 |
1,027 |
1,026 |
1,021 |
1,021 |
1,027 |
1,026 |
1,026 |
1,026 |
1,026 |
1,025 |
1,026 |
1,026 |
1,025 |
1,026 |
1,027 |
1,026 |
1,026 |
1,026 |
1,052 |
1,025 |
1,027 |
1,027 |
1,032 |
1,025 |
Ważona ilośc akcji (mln) |
867 |
867 |
856 |
856 |
862 |
862 |
944 |
944 |
976 |
976 |
1,024 |
1,024 |
1,014 |
1,024 |
1,031 |
1,031 |
1,011 |
1,011 |
1,026 |
1,026 |
1,027 |
1,027 |
1,021 |
1,021 |
1,027 |
1,027 |
1,026 |
1,026 |
1,026 |
1,026 |
1,026 |
1,026 |
1,026 |
1,026 |
1,027 |
1,026 |
1,026 |
1,050 |
1,052 |
1,051 |
1,050 |
1,051 |
1,037 |
1,038 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |