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) |
637 |
1,014 |
622 |
1,080 |
1,005 |
994 |
897 |
788 |
742 |
974 |
923 |
1,149 |
814 |
1,248 |
996 |
1,244 |
1,185 |
222 |
990 |
755 |
726 |
1,152 |
756 |
409 |
920 |
121 |
436 |
193 |
212 |
677 |
236 |
77 |
167 |
380 |
380 |
158 |
447 |
804 |
458 |
820 |
652 |
568 |
542 |
696 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.8% |
<span style="color:red">-2.02%</span> |
44.3% |
<span style="color:red">-27.05%</span> |
<span style="color:red">-26.21%</span> |
<span style="color:red">-1.94%</span> |
2.9% |
45.9% |
9.8% |
28.1% |
7.9% |
8.3% |
45.6% |
<span style="color:red">-82.20%</span> |
<span style="color:red">-0.56%</span> |
<span style="color:red">-39.33%</span> |
<span style="color:red">-38.75%</span> |
418.5% |
<span style="color:red">-23.62%</span> |
<span style="color:red">-45.80%</span> |
26.8% |
<span style="color:red">-89.46%</span> |
<span style="color:red">-42.36%</span> |
<span style="color:red">-52.93%</span> |
<span style="color:red">-77.01%</span> |
457.7% |
<span style="color:red">-45.98%</span> |
<span style="color:red">-60.26%</span> |
<span style="color:red">-20.89%</span> |
<span style="color:red">-43.92%</span> |
61.2% |
106.4% |
167.0% |
111.7% |
20.7% |
419.3% |
46.0% |
<span style="color:red">-29.29%</span> |
18.3% |
<span style="color:red">-15.15%</span> |
Marża brutto |
20.1% |
17.2% |
16.0% |
22.8% |
16.2% |
14.3% |
17.4% |
23.5% |
23.2% |
17.2% |
18.1% |
24.5% |
22.7% |
25.3% |
18.7% |
19.5% |
20.6% |
32.7% |
15.1% |
20.1% |
19.6% |
24.7% |
15.6% |
16.7% |
16.1% |
<span style="color:red">-114.41%</span> |
7.1% |
9.7% |
5.9% |
<span style="color:red">-4.45%</span> |
2.3% |
2.9% |
2.6% |
1.4% |
<span style="color:red">-0.58%</span> |
2.2% |
13.2% |
11.6% |
38.4% |
17.7% |
18.7% |
24.4% |
27.4% |
20.5% |
Koszty i Wydatki (mln) |
583 |
957 |
578 |
919 |
928 |
949 |
808 |
675 |
640 |
918 |
837 |
969 |
719 |
1,045 |
886 |
1,090 |
1,028 |
271 |
904 |
683 |
658 |
1,006 |
685 |
420 |
859 |
330 |
460 |
248 |
257 |
780 |
276 |
129 |
216 |
450 |
648 |
201 |
450 |
784 |
354 |
725 |
575 |
553 |
939 |
671 |
EBIT (mln) |
41 |
19 |
26 |
111 |
81 |
5 |
49 |
85 |
65 |
4 |
27 |
85 |
30 |
70 |
24 |
71 |
40 |
-305 |
4 |
25 |
11 |
-38 |
-16 |
34 |
8 |
-629 |
-65 |
-124 |
-91 |
-508 |
-40 |
-53 |
-49 |
-268 |
-268 |
-137 |
-165 |
15 |
74 |
71 |
77 |
16 |
-397 |
25 |
EBIT Δ kw/kw |
49.6% |
315.9% |
46.9% |
30.6% |
24.7% |
17.3% |
80.6% |
0.2% |
116.3% |
94.4% |
11.1% |
18.8% |
24.2% |
123.1% |
480.1% |
9849157600.0% |
15807889900.0% |
696.1% |
126.3% |
25.8% |
33.6% |
2009536900.0% |
75.4% |
127.6% |
108.7% |
23.7% |
37516170000.0% |
134.7% |
85.8% |
89.8% |
70.6% |
68.0% |
422.1% |
464.1% |
757.7% |
294.3% |
313.4% |
0.0% |
0.0% |
0.0% |
0.0% |
18.6% |
1635.6% |
77.6% |
EBIT (%) |
6.4% |
1.9% |
4.2% |
10.2% |
8.0% |
0.5% |
5.4% |
10.8% |
8.7% |
0.4% |
2.9% |
7.4% |
3.7% |
5.6% |
2.4% |
5.7% |
3.3% |
<span style="color:red">-137.14%</span> |
0.4% |
3.4% |
1.5% |
<span style="color:red">-3.32%</span> |
<span style="color:red">-2.10%</span> |
8.4% |
0.9% |
<span style="color:red">-518.05%</span> |
<span style="color:red">-14.86%</span> |
<span style="color:red">-64.33%</span> |
<span style="color:red">-42.81%</span> |
<span style="color:red">-75.09%</span> |
<span style="color:red">-17.12%</span> |
<span style="color:red">-68.96%</span> |
<span style="color:red">-29.13%</span> |
<span style="color:red">-70.54%</span> |
<span style="color:red">-70.54%</span> |
<span style="color:red">-86.73%</span> |
<span style="color:red">-36.93%</span> |
1.9% |
16.1% |
8.6% |
11.9% |
2.7% |
<span style="color:red">-73.27%</span> |
3.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
8 |
-1 |
3 |
-0 |
5 |
-0 |
1 |
-1 |
3 |
-0 |
1 |
-2 |
3 |
-1 |
3 |
-3 |
69 |
0 |
-0 |
30 |
-30 |
62 |
-0 |
1 |
0 |
50 |
13 |
Koszty finansowe (mln) |
17 |
29 |
19 |
14 |
19 |
24 |
27 |
24 |
31 |
43 |
58 |
67 |
75 |
64 |
68 |
60 |
63 |
69 |
50 |
68 |
65 |
59 |
56 |
54 |
58 |
65 |
51 |
70 |
59 |
181 |
67 |
84 |
85 |
119 |
0 |
64 |
106 |
-5 |
181 |
52 |
80 |
30 |
149 |
54 |
Amortyzacja (mln) |
17 |
-6 |
32 |
63 |
-6 |
59 |
58 |
64 |
71 |
77 |
75 |
93 |
109 |
122 |
121 |
76 |
93 |
284 |
18 |
17 |
18 |
22 |
22 |
22 |
22 |
24 |
23 |
23 |
15 |
15 |
24 |
24 |
15 |
15 |
20 |
19 |
19 |
13 |
13 |
16 |
11 |
0 |
0 |
0 |
EBITDA (mln) |
58 |
13 |
58 |
174 |
75 |
63 |
106 |
149 |
136 |
81 |
102 |
178 |
139 |
193 |
145 |
147 |
132 |
-21 |
80 |
94 |
84 |
143 |
74 |
4 |
59 |
-208 |
-26 |
-31 |
-58 |
-95 |
-38 |
-29 |
-22 |
-96 |
-473 |
-56 |
32 |
-55 |
215 |
134 |
88 |
42 |
-256 |
79 |
EBITDA(%) |
9.1% |
1.3% |
9.4% |
16.1% |
7.5% |
6.4% |
11.8% |
18.9% |
18.3% |
8.3% |
11.1% |
15.5% |
17.1% |
15.4% |
14.6% |
11.8% |
11.2% |
<span style="color:red">-9.30%</span> |
8.1% |
12.5% |
11.5% |
12.4% |
9.8% |
1.0% |
6.4% |
<span style="color:red">-171.13%</span> |
<span style="color:red">-5.97%</span> |
<span style="color:red">-15.94%</span> |
<span style="color:red">-27.50%</span> |
<span style="color:red">-14.10%</span> |
<span style="color:red">-16.04%</span> |
<span style="color:red">-37.27%</span> |
<span style="color:red">-13.19%</span> |
<span style="color:red">-25.26%</span> |
<span style="color:red">-124.59%</span> |
<span style="color:red">-35.49%</span> |
7.2% |
<span style="color:red">-6.83%</span> |
47.0% |
16.4% |
13.5% |
7.3% |
<span style="color:red">-47.20%</span> |
11.4% |
NOPLAT (mln) |
43 |
23 |
31 |
112 |
81 |
11 |
51 |
90 |
67 |
7 |
26 |
85 |
30 |
74 |
23 |
72 |
35 |
-305 |
6 |
25 |
12 |
-40 |
-16 |
35 |
7 |
-632 |
-65 |
-124 |
-94 |
-511 |
-182 |
-190 |
-137 |
-286 |
-286 |
-142 |
-165 |
10 |
66 |
69 |
61 |
14 |
-405 |
25 |
Podatek (mln) |
8 |
0 |
1 |
31 |
6 |
-8 |
18 |
7 |
12 |
-27 |
9 |
19 |
1 |
-8 |
4 |
6 |
7 |
-48 |
-8 |
10 |
3 |
-36 |
5 |
2 |
1 |
-135 |
-10 |
-20 |
-9 |
-68 |
-24 |
-7 |
-8 |
8 |
8 |
-7 |
-72 |
9 |
42 |
26 |
-1 |
4 |
18 |
12 |
Zysk Netto (mln) |
35 |
23 |
29 |
84 |
75 |
10 |
35 |
85 |
57 |
29 |
18 |
66 |
27 |
82 |
19 |
67 |
25 |
-253 |
14 |
11 |
13 |
-1 |
-18 |
32 |
7 |
-486 |
-54 |
-104 |
-84 |
-440 |
-158 |
-183 |
-129 |
-294 |
-302 |
-135 |
-91 |
11 |
18 |
47 |
16 |
14 |
-424 |
17 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
116.5% |
<span style="color:red">-54.95%</span> |
18.8% |
1.1% |
<span style="color:red">-24.34%</span> |
180.3% |
<span style="color:red">-48.01%</span> |
<span style="color:red">-22.53%</span> |
<span style="color:red">-52.21%</span> |
185.5% |
1.8% |
2.5% |
<span style="color:red">-6.25%</span> |
<span style="color:red">-409.68%</span> |
<span style="color:red">-24.80%</span> |
<span style="color:red">-83.09%</span> |
<span style="color:red">-49.50%</span> |
<span style="color:red">-99.41%</span> |
<span style="color:red">-232.05%</span> |
178.0% |
<span style="color:red">-44.02%</span> |
32621.8% |
193.8% |
<span style="color:red">-429.35%</span> |
<span style="color:red">-1262.66%</span> |
<span style="color:red">-9.41%</span> |
192.6% |
76.0% |
54.6% |
<span style="color:red">-33.15%</span> |
90.9% |
<span style="color:red">-26.35%</span> |
<span style="color:red">-29.79%</span> |
<span style="color:red">-103.71%</span> |
<span style="color:red">-106.08%</span> |
<span style="color:red">-134.54%</span> |
<span style="color:red">-117.13%</span> |
27.9% |
<span style="color:red">-2409.50%</span> |
<span style="color:red">-63.80%</span> |
Zysk netto (%) |
5.4% |
2.2% |
4.7% |
7.7% |
7.5% |
1.0% |
3.9% |
10.7% |
7.7% |
2.9% |
2.0% |
5.7% |
3.3% |
6.6% |
1.9% |
5.4% |
2.1% |
<span style="color:red">-114.02%</span> |
1.4% |
1.5% |
1.8% |
<span style="color:red">-0.13%</span> |
<span style="color:red">-2.43%</span> |
7.7% |
0.8% |
<span style="color:red">-400.41%</span> |
<span style="color:red">-12.40%</span> |
<span style="color:red">-54.01%</span> |
<span style="color:red">-39.54%</span> |
<span style="color:red">-65.04%</span> |
<span style="color:red">-67.15%</span> |
<span style="color:red">-239.18%</span> |
<span style="color:red">-77.26%</span> |
<span style="color:red">-77.53%</span> |
<span style="color:red">-79.53%</span> |
<span style="color:red">-85.32%</span> |
<span style="color:red">-20.32%</span> |
1.4% |
4.0% |
5.7% |
2.4% |
2.5% |
<span style="color:red">-78.29%</span> |
2.4% |
EPS |
0.0601 |
0.0197 |
0.0499 |
0.0709 |
0.0636 |
0.0087 |
0.0297 |
0.0717 |
0.0481 |
0.0243 |
0.0154 |
0.0556 |
0.0368 |
0.0693 |
0.0251 |
0.0569 |
0.0215 |
-0.21 |
0.0118 |
0.0096 |
0.0109 |
-0.0013 |
-0.0156 |
0.0268 |
0.01 |
-0.68 |
-0.0458 |
-0.0881 |
-0.0709 |
-0.37 |
-0.13 |
-0.16 |
-0.11 |
-0.25 |
-0.26 |
-0.11 |
-0.0769 |
0.0092 |
0.0155 |
0.0394 |
0.0132 |
0.0118 |
-0.36 |
0.0143 |
EPS (rozwodnione) |
0.0601 |
0.0197 |
0.0499 |
0.0709 |
0.0636 |
0.0087 |
0.0297 |
0.0717 |
0.0481 |
0.0243 |
0.0154 |
0.0556 |
0.0368 |
0.0693 |
0.0251 |
0.0569 |
0.0215 |
-0.21 |
0.0118 |
0.0096 |
0.0109 |
-0.0013 |
-0.0156 |
0.0268 |
0.01 |
-0.68 |
-0.0458 |
-0.0881 |
-0.0709 |
-0.37 |
-0.13 |
-0.16 |
-0.11 |
-0.25 |
-0.26 |
-0.11 |
-0.0769 |
0.0092 |
0.0155 |
0.0394 |
0.0132 |
0.0118 |
-0.36 |
0.0143 |
Ilośc akcji (mln) |
577 |
1,153 |
590 |
1,180 |
1,180 |
1,180 |
1,179 |
1,180 |
1,180 |
1,180 |
1,180 |
1,180 |
738 |
1,180 |
738 |
1,181 |
1,184 |
1,181 |
1,181 |
1,181 |
1,179 |
1,179 |
1,179 |
1,174 |
719 |
719 |
1,180 |
1,180 |
1,180 |
1,181 |
1,181 |
1,181 |
1,181 |
1,181 |
1,180 |
1,181 |
1,181 |
1,181 |
1,182 |
1,182 |
1,181 |
1,181 |
1,181 |
1,179 |
Ważona ilośc akcji (mln) |
577 |
1,153 |
590 |
1,180 |
1,181 |
1,181 |
1,180 |
1,180 |
1,180 |
1,180 |
1,180 |
1,180 |
738 |
1,180 |
738 |
1,181 |
1,184 |
1,184 |
1,181 |
1,181 |
1,179 |
1,179 |
1,179 |
1,179 |
719 |
719 |
1,180 |
1,180 |
1,180 |
1,181 |
1,181 |
1,181 |
1,181 |
1,181 |
1,180 |
1,181 |
1,181 |
1,181 |
1,182 |
1,182 |
1,181 |
1,181 |
1,181 |
1,179 |
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 |