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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 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) | 87 | 67 | 80 | 111 | 91 | 80 | 87 | 86 | 75 | 91 | 87 | 72 | 68 | 67 | 84 | 66 | 51 | 93 | 98 | 121 | 121 | 241 | 265 | 278 | 287 | 298 | 296 | 268 | 287 | 285 | 279 | 311 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | 20.4% | 8.8% | -22.75% | -18.13% | 13.0% | 0.5% | -16.58% | -9.23% | -25.92% | -3.57% | -7.74% | -24.34% | 38.3% | 16.6% | 83.8% | 136.3% | 160.0% | 170.6% | 128.8% | 136.8% | 23.6% | 11.9% | -3.47% | -0.11% | -4.27% | -5.91% | 16.0% |
| Marża brutto | 39.9% | 39.4% | 38.8% | 41.7% | 39.2% | 37.4% | 36.6% | 32.5% | 29.0% | 34.1% | 34.9% | 14.6% | 29.7% | 24.9% | 27.2% | 31.7% | 20.7% | 17.2% | 7.8% | 36.3% | 36.2% | 36.4% | 30.7% | 36.5% | 25.9% | 23.9% | 24.2% | 26.4% | 24.5% | 20.3% | 30.9% | 28.1% |
| Koszty i Wydatki (mln) | 67 | 51 | 64 | 81 | 71 | 71 | 76 | 82 | 71 | 79 | 70 | 64 | 63 | 66 | 77 | 62 | 55 | 91 | 105 | 104 | 109 | 179 | 211 | 209 | 261 | 279 | 285 | 264 | 286 | 295 | 259 | 278 |
| EBIT (mln) | 18 | 14 | 13 | 26 | 20 | 8 | 11 | 4 | 3 | 10 | 17 | 6 | 5 | 1 | 5 | 2 | -5 | 0 | -5 | 12 | 12 | 53 | 35 | 53 | 14 | 19 | 12 | 4 | 1 | -10 | 20 | 32 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 9.8% | -46.03% | -16.51% | -83.74% | -86.62% | 31.1% | 57.5% | 41.5% | 88.4% | -87.51% | -68.50% | -57.94% | -204.81% | -72.44% | -197.04% | 376.8% | 329.5% | 15500.9% | 771.6% | 344.8% | 13.9% | -63.65% | -66.80% | -92.77% | -91.46% | -150.11% | 66.8% | 744.4% |
| EBIT (%) | 20.6% | 21.0% | 16.4% | 23.2% | 21.5% | 9.4% | 12.6% | 4.9% | 3.5% | 10.9% | 19.7% | 8.3% | 7.3% | 1.8% | 6.4% | 3.8% | -10.09% | 0.4% | -5.37% | 9.8% | 9.8% | 22.1% | 13.3% | 19.1% | 4.7% | 6.5% | 4.0% | 1.4% | 0.4% | -3.40% | 7.0% | 10.4% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3 | -0 | 1 | -2 | 3 | -0 | 1 | -1 | 3 | 0 | -0 | 1 | -2 | 3 | 0 | 3 | 1 | 1 | 1 | 4 | 9 |
| Koszty finansowe (mln) | 2 | 2 | 1 | 2 | 3 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 9 | 11 | 15 | 13 | 15 | 15 | 15 | 17 | 12 | 23 | 19 |
| Amortyzacja (mln) | 3 | 1 | 4 | 3 | 5 | 7 | 5 | 8 | 8 | 9 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 32 | 32 | 37 | 37 | 35 | 57 | 35 | 45 | 45 | 60 | 0 |
| EBITDA (mln) | 20 | 15 | 17 | 29 | 19 | 19 | 10 | 15 | 4 | 12 | 14 | 8 | 5 | 2 | 8 | 6 | -4 | 2 | -3 | 18 | 15 | 63 | 48 | 67 | 16 | 69 | 82 | 56 | 53 | 51 | 93 | 43 |
| EBITDA(%) | 23.5% | 22.4% | 21.1% | 26.0% | 21.1% | 23.7% | 12.0% | 17.4% | 5.1% | 13.2% | 16.6% | 11.3% | 7.9% | 3.4% | 9.2% | 8.8% | -7.62% | 2.5% | -3.17% | 15.1% | 12.4% | 26.0% | 18.2% | 24.1% | 5.7% | 23.2% | 27.7% | 21.0% | 18.5% | 17.8% | 33.2% | 13.8% |
| NOPLAT (mln) | 18 | 14 | 13 | 26 | 20 | 17 | 11 | 4 | 2 | 10 | 14 | 5 | 5 | 1 | 5 | 2 | -5 | 1 | -5 | 12 | 12 | 53 | 35 | 53 | 3 | 20 | 13 | 8 | 1 | -9 | 20 | 25 |
| Podatek (mln) | 2 | 2 | 1 | 2 | 3 | 4 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | -0 | -0 | -1 | 1 | 14 | -19 | -2 | -2 | -4 | -3 | -3 | 3 | -0 | 5 | 5 |
| Zysk Netto (mln) | 16 | 12 | 12 | 24 | 17 | 13 | 10 | 3 | 2 | 9 | 12 | 4 | 4 | 1 | 5 | 1 | -5 | 1 | -5 | 12 | 12 | 36 | 50 | 50 | 2 | 21 | 14 | 8 | -1 | -8 | 13 | 23 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | 6.6% | -19.14% | -86.57% | -91.10% | -32.30% | 27.1% | 40.0% | 186.6% | -86.98% | -59.06% | -71.46% | -226.49% | -34.09% | -199.69% | 863.2% | 322.2% | 4656.8% | 1100.9% | 312.3% | -81.65% | -43.18% | -71.16% | -83.12% | -137.50% | -140.43% | -7.43% | 165.6% |
| Zysk netto (%) | 18.5% | 18.4% | 14.9% | 21.2% | 18.6% | 16.3% | 11.1% | 3.7% | 2.0% | 9.8% | 14.0% | 6.2% | 6.4% | 1.7% | 6.0% | 1.9% | -10.68% | 0.8% | -5.09% | 10.0% | 10.0% | 15.0% | 18.8% | 18.1% | 0.8% | 6.9% | 4.9% | 3.2% | -0.29% | -2.91% | 4.8% | 7.2% |
| EPS | 0.21 | 0.12 | 0.16 | 0.22 | 0.23 | 0.11 | 0.1 | 0.023 | 0.02 | 0.048 | 0.12 | 0.03 | 0.04 | 0.0115 | 0.0357 | 0.009 | -0.05 | 0.0076 | -0.0499 | 0.12 | 0.0429 | 0.35 | 0.47 | 0.4 | 0.0165 | 0.15 | 0.0744 | 0.0437 | -0.0043 | -0.04 | 0.0684 | 0.12 |
| EPS (rozwodnione) | 0.21 | 0.12 | 0.16 | 0.22 | 0.23 | 0.11 | 0.1 | 0.023 | 0.02 | 0.048 | 0.12 | 0.03 | 0.04 | 0.0115 | 0.0357 | 0.009 | -0.05 | 0.0076 | -0.0499 | 0.12 | 0.0429 | 0.32 | 0.45 | 0.38 | 0.0164 | 0.15 | 0.0744 | 0.0437 | -0.0043 | -0.04 | 0.0684 | 0.12 |
| Ilość akcji (mln) | 76 | 102 | 74 | 75 | 74 | 118 | 96 | 89 | 76 | 185 | 102 | 148 | 108 | 100 | 140 | 140 | 110 | 100 | 100 | 102 | 284 | 103 | 106 | 126 | 136 | 138 | 194 | 194 | 194 | 208 | 195 | 196 |
| Ważona ilość akcji (mln) | 76 | 102 | 74 | 75 | 74 | 118 | 96 | 89 | 76 | 185 | 102 | 148 | 108 | 100 | 140 | 140 | 110 | 100 | 100 | 102 | 284 | 113 | 111 | 132 | 136 | 138 | 194 | 194 | 194 | 208 | 195 | 196 |
| 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 |