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 | 44 | 45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2025 |
| 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 | Q2 | Q3 |
| 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 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 642 | 569 | 490 | 537 | 459 | 519 | 437 | 576 | 618 | 829 | 860 | 1,121 | 1,734 | 1,371 | 855 | 1,052 | 1,017 | 936 | 789 | 822 | 774 | 699 | 624 | 693 | 615 | 514 | 646 | 747 | 848 | 656 | 713 | 565 | 591 | 578 | 578 | 665 | 679 | 644 | 593 | 544 | 599 | 590 | 553 | 585 | 581 | 595 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -28.46% | -8.76% | -10.72% | 7.4% | 34.4% | 59.7% | 96.5% | 94.5% | 180.7% | 65.3% | -0.56% | -6.10% | -41.32% | -31.71% | -7.75% | -21.92% | -23.89% | -25.27% | -20.93% | -15.62% | -20.53% | -26.48% | 3.6% | 7.7% | 37.8% | 27.6% | 10.4% | -24.40% | -30.27% | -11.92% | -18.96% | 17.7% | 14.9% | 11.5% | 2.5% | -18.16% | -11.78% | -8.51% | -6.74% | 7.4% | -3.04% | 1.0% |
| Marża brutto | 15.6% | 15.4% | 17.2% | 19.1% | 16.1% | 12.6% | 14.2% | 19.1% | 19.4% | 22.0% | 25.8% | 27.1% | 20.8% | 26.4% | 24.9% | 23.4% | 20.8% | 17.2% | 21.9% | 17.9% | 12.0% | 11.2% | 15.4% | 20.5% | 19.9% | -5.05% | 15.0% | 12.9% | 6.2% | -6.34% | 3.8% | -2.38% | -4.22% | -3.74% | -4.98% | 3.4% | 3.8% | 6.9% | 4.2% | 5.0% | 6.2% | 10.5% | 7.0% | 9.4% | 12.1% | 10.5% |
| Koszty i Wydatki (mln) | 600 | 532 | 443 | 472 | 422 | 504 | 411 | 514 | 553 | 745 | 746 | 933 | 1,499 | 1,147 | 752 | 934 | 915 | 936 | 708 | 784 | 778 | 806 | 618 | 619 | 560 | 687 | 625 | 711 | 871 | 812 | 761 | 640 | 685 | -1,539 | -2,417 | 672 | 693 | 655 | 632 | 562 | 610 | 585 | 557 | 579 | 575 | 580 |
| EBIT (mln) | 27 | 23 | 32 | 49 | 38 | 2 | 26 | 55 | 58 | 63 | 70 | 109 | 168 | 142 | 21 | 28 | 10 | -1,207 | 11 | 21 | -51 | 124 | -74 | -6 | -35 | -537 | -59 | -96 | -127 | -893 | -48 | -206 | -209 | 2,995 | 2,995 | -8 | -11 | -7 | -73 | -26 | -13 | 5 | -4 | 5 | 6 | 16 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 43.0% | -89.23% | -17.67% | 12.9% | 53.9% | 2463.7% | 167.3% | 97.6% | 188.0% | 125.0% | -70.05% | -74.44% | -94.25% | -948.95% | -45.30% | -25.30% | -631.16% | 110.3% | -749.94% | -127.89% | -31.63% | -534.02% | -20.61% | 1553.5% | 262.7% | 66.3% | -18.49% | 114.6% | 63.9% | 435.3% | 6352.3% | -95.92% | -94.51% | -100.22% | -102.43% | 212.7% | 11.6% | 175.1% | -94.16% | 120.1% | 150.1% | 214.8% |
| EBIT (%) | 4.1% | 4.0% | 6.4% | 9.1% | 8.3% | 0.5% | 5.9% | 9.6% | 9.4% | 7.6% | 8.1% | 9.7% | 9.7% | 10.4% | 2.4% | 2.6% | 0.9% | -128.95% | 1.4% | 2.5% | -6.62% | 17.7% | -11.87% | -0.84% | -5.70% | -104.48% | -9.10% | -12.83% | -15.01% | -136.13% | -6.72% | -36.41% | -35.27% | 518.2% | 518.2% | -1.26% | -1.68% | -1.03% | -12.30% | -4.82% | -2.13% | 0.8% | -0.77% | 0.9% | 1.1% | 2.6% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | -7 | 20 | -8 | 22 | -0 | 1 | -0 | 2 | -0 | 1 | -1 | 1 | -0 | 0 | -0 | 0 | 0 | -0 | 1 | -3 | 5 | 1 | 4 | 1 | 1 | 1 | 1 | 0 |
| Koszty finansowe (mln) | 17 | 8 | 17 | 11 | 2 | 10 | 9 | 5 | 6 | 17 | 41 | 57 | 67 | 76 | 78 | 87 | 73 | 110 | 72 | 83 | 81 | 104 | 83 | 82 | 78 | 310 | 76 | 126 | 99 | 192 | 132 | 145 | 135 | 55 | 0 | 6 | 9 | 7 | 6 | 8 | 6 | 8 | 2 | 7 | 6 | 10 |
| Amortyzacja (mln) | 14 | 6 | 14 | 16 | -4 | 28 | -2 | 21 | 10 | 36 | 48 | 98 | 67 | 68 | 86 | 89 | 102 | 1,197 | 62 | 61 | 62 | 61 | 61 | 64 | 61 | 65 | 62 | 62 | 66 | 66 | 61 | 61 | 60 | 60 | 60 | 42 | 42 | 40 | 40 | 40 | 3 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 41 | 29 | 45 | 65 | 34 | 30 | 24 | 76 | 68 | 99 | 117 | 207 | 235 | 210 | 107 | 117 | 112 | -9 | 79 | 62 | 7 | -97 | 12 | 83 | 54 | -300 | 21 | 39 | -29 | -268 | -41 | -57 | -78 | 208 | -80 | -11 | -2 | -13 | -36 | 11 | -15 | 26 | 9 | 13 | 13 | 17 |
| EBITDA(%) | 6.3% | 5.1% | 9.3% | 12.1% | 7.5% | 5.8% | 5.5% | 13.2% | 11.0% | 11.9% | 13.6% | 18.5% | 13.6% | 15.3% | 12.5% | 11.1% | 11.0% | -1.01% | 10.0% | 7.6% | 0.9% | -13.82% | 1.9% | 11.9% | 8.8% | -58.26% | 3.2% | 5.2% | -3.41% | -40.90% | -5.71% | -10.09% | -13.21% | 35.9% | -13.81% | -1.69% | -0.28% | -1.98% | -6.02% | 2.0% | -2.53% | 4.4% | 1.6% | 2.2% | 2.2% | 2.8% |
| NOPLAT (mln) | 27 | 23 | 32 | 49 | 39 | 3 | 25 | 55 | 61 | 72 | 74 | 120 | 170 | 137 | 25 | 28 | 10 | -1,212 | 12 | 20 | -51 | 129 | -75 | -6 | -33 | -658 | -59 | -96 | -127 | -1,005 | -175 | -207 | -210 | 1,088 | 1,088 | -9 | -11 | -7 | -71 | -26 | -13 | 5 | 6 | 5 | 7 | 7 |
| Podatek (mln) | 3 | -9 | 4 | 9 | 7 | -1 | 4 | 8 | 10 | 3 | 13 | 13 | 27 | 18 | 8 | 20 | 18 | -151 | 6 | 9 | 3 | 30 | 6 | 11 | -1 | -38 | 4 | 3 | -2 | 119 | 1 | -17 | -2 | -4 | 4 | 0 | 0 | 2 | -7 | 0 | -0 | 0 | -2 | 0 | 0 | -0 |
| Zysk Netto (mln) | 21 | 28 | 26 | 39 | 30 | 5 | 21 | 45 | 48 | 54 | 41 | 81 | 92 | 109 | 16 | 7 | -8 | -1,062 | 5 | 10 | -54 | 99 | -81 | -18 | -33 | -620 | -62 | -98 | -125 | -1,124 | -177 | -190 | -207 | 1,092 | 1,092 | -9 | -12 | -9 | -64 | -26 | -13 | 4 | 8 | 5 | 7 | 7 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 40.7% | -82.31% | -19.10% | 17.1% | 61.4% | 970.9% | 95.0% | 79.0% | 89.7% | 104.2% | -60.30% | -91.76% | -108.84% | -1071.19% | -69.30% | 56.3% | 562.9% | 109.4% | -1703.57% | -267.06% | -38.87% | -723.89% | -22.84% | 461.5% | 280.7% | 81.4% | 183.2% | 92.7% | 65.9% | 197.1% | 717.7% | -95.42% | -94.40% | -100.83% | -105.84% | 203.4% | 10.6% | 148.8% | 112.3% | 120.0% | 151.6% | 68.7% |
| Zysk netto (%) | 3.3% | 5.0% | 5.4% | 7.2% | 6.5% | 1.0% | 4.9% | 7.9% | 7.8% | 6.5% | 4.8% | 7.3% | 5.3% | 8.0% | 1.9% | 0.6% | -0.80% | -113.46% | 0.6% | 1.3% | -6.94% | 14.2% | -12.97% | -2.53% | -5.34% | -120.53% | -9.66% | -13.18% | -14.75% | -171.34% | -24.78% | -33.60% | -35.09% | 188.9% | 188.9% | -1.31% | -1.71% | -1.41% | -10.77% | -4.85% | -2.14% | 0.8% | 1.4% | 0.9% | 1.1% | 1.3% |
| EPS | 0.0436 | 0.0776 | 0.0582 | 0.11 | 0.0582 | 0.0121 | 0.0364 | 0.0974 | 0.0873 | 0.12 | 0.0756 | 0.19 | 0.17 | 0.25 | 0.03 | 0.0153 | -0.0148 | -2.43 | 0.0092 | 0.024 | -0.11 | 0.23 | -0.16 | -0.04 | -0.06 | -1.42 | -0.11 | -0.22 | -0.29 | -2.05 | -0.4 | -0.43 | -0.47 | 1.84 | 0.41 | -0.0088 | -0.0118 | -0.0092 | -0.054 | -0.0268 | -0.0131 | 0.0045 | 0.008 | 0.0054 | 0.0068 | 0.0076 |
| EPS (rozwodnione) | 0.0436 | 0.0776 | 0.0582 | 0.11 | 0.0582 | 0.0121 | 0.0364 | 0.0974 | 0.0873 | 0.12 | 0.0756 | 0.19 | 0.17 | 0.25 | 0.03 | 0.0153 | -0.0148 | -2.43 | 0.0092 | 0.024 | -0.11 | 0.23 | -0.16 | -0.04 | -0.06 | -1.42 | -0.11 | -0.22 | -0.29 | -2.05 | -0.4 | -0.43 | -0.47 | 1.83 | 0.41 | -0.0088 | -0.0118 | -0.0092 | -0.054 | -0.0268 | -0.0131 | 0.0045 | 0.008 | 0.0054 | 0.0068 | 0.0076 |
| Ilość akcji (mln) | 488 | 364 | 451 | 355 | 515 | 412 | 584 | 467 | 554 | 443 | 547 | 434 | 548 | 427 | 547 | 438 | 546 | 437 | 546 | 437 | 498 | 438 | 498 | 438 | 547 | 438 | 547 | 438 | 438 | 547 | 438 | 438 | 438 | 594 | 2,665 | 985 | 985 | 985 | 1,183 | 984 | 984 | 985 | 937 | 977 | 977 | 985 |
| Ważona ilość akcji (mln) | 488 | 364 | 451 | 367 | 515 | 412 | 584 | 467 | 554 | 443 | 547 | 438 | 548 | 439 | 547 | 438 | 546 | 437 | 546 | 437 | 498 | 438 | 498 | 438 | 547 | 438 | 548 | 438 | 438 | 547 | 438 | 438 | 438 | 596 | 2,665 | 985 | 985 | 985 | 1,183 | 984 | 984 | 985 | 937 | 977 | 977 | 985 |
| 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 | CNY | CNY |