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 |
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 |
2023-03-31 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
9,489 |
10,563 |
7,686 |
10,519 |
7,796 |
10,017 |
9,287 |
8,932 |
5,420 |
9,646 |
5,586 |
8,992 |
6,336 |
9,917 |
6,594 |
9,948 |
5,518 |
8,646 |
7,851 |
7,991 |
7,148 |
9,851 |
8,190 |
9,563 |
9,320 |
10,210 |
10,871 |
11,866 |
10,682 |
14,400 |
14,107 |
13,802 |
12,638 |
14,806 |
14,717 |
15,198 |
14,851 |
15,910 |
15,053 |
18,404 |
14,392 |
21,846 |
16,548 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-17.85%</span> |
<span style="color:red">-5.16%</span> |
20.8% |
<span style="color:red">-15.09%</span> |
<span style="color:red">-30.47%</span> |
<span style="color:red">-3.70%</span> |
<span style="color:red">-39.85%</span> |
0.7% |
16.9% |
2.8% |
18.0% |
10.6% |
<span style="color:red">-12.90%</span> |
<span style="color:red">-12.82%</span> |
19.1% |
<span style="color:red">-19.67%</span> |
29.5% |
13.9% |
4.3% |
19.7% |
30.4% |
3.6% |
32.7% |
24.1% |
14.6% |
41.0% |
29.8% |
16.3% |
18.3% |
2.8% |
4.3% |
10.1% |
17.5% |
7.5% |
2.3% |
21.1% |
<span style="color:red">-3.09%</span> |
37.3% |
9.9% |
Marża brutto |
14.9% |
19.9% |
11.7% |
12.1% |
15.2% |
27.0% |
9.7% |
12.4% |
11.5% |
14.3% |
15.1% |
18.5% |
16.3% |
20.1% |
16.7% |
19.1% |
26.7% |
29.9% |
24.5% |
23.5% |
25.2% |
22.4% |
19.9% |
22.2% |
15.3% |
30.7% |
20.1% |
19.3% |
16.9% |
19.2% |
18.2% |
17.8% |
17.6% |
18.7% |
19.3% |
18.6% |
18.9% |
18.4% |
20.0% |
13.9% |
18.3% |
11.9% |
17.9% |
Koszty i Wydatki (mln) |
9,102 |
10,297 |
7,667 |
10,304 |
7,618 |
9,028 |
9,305 |
8,991 |
5,855 |
10,514 |
5,602 |
8,646 |
6,199 |
9,527 |
6,355 |
9,371 |
5,240 |
8,450 |
7,269 |
7,256 |
6,807 |
9,366 |
7,549 |
8,778 |
9,178 |
9,294 |
10,230 |
10,998 |
10,318 |
13,700 |
13,038 |
12,827 |
11,825 |
14,710 |
13,405 |
14,023 |
13,872 |
15,591 |
13,627 |
17,422 |
13,371 |
21,090 |
15,133 |
EBIT (mln) |
259 |
107 |
113 |
149 |
73 |
50 |
38 |
-381 |
-772 |
-881 |
61 |
318 |
-11 |
252 |
228 |
431 |
408 |
172 |
425 |
470 |
406 |
320 |
469 |
714 |
410 |
567 |
722 |
913 |
612 |
411 |
1,105 |
984 |
836 |
396 |
1,206 |
1,123 |
926 |
721 |
1,133 |
977 |
1,022 |
756 |
1,415 |
EBIT Δ kw/kw |
256.8% |
115.0% |
193.6% |
139.1% |
109.4% |
105.6% |
37.3% |
220.0% |
7044.2% |
449.7% |
73.1% |
26.3% |
102.6% |
46.6% |
46.5% |
8.3% |
0.3% |
46.3% |
9.3% |
34.1% |
1.0% |
43.6% |
35.0% |
21.8% |
33.0% |
37.9% |
34.7% |
7.2% |
26.8% |
3.9% |
8.4% |
12.4% |
9.7% |
45.1% |
93077225000.0% |
84418972200.0% |
53075338500.0% |
0.0% |
0.0% |
0.0% |
584.3% |
607.9% |
1157.2% |
EBIT (%) |
2.7% |
1.0% |
1.5% |
1.4% |
0.9% |
0.5% |
0.4% |
<span style="color:red">-4.27%</span> |
<span style="color:red">-14.24%</span> |
<span style="color:red">-9.13%</span> |
1.1% |
3.5% |
<span style="color:red">-0.17%</span> |
2.5% |
3.5% |
4.3% |
7.4% |
2.0% |
5.4% |
5.9% |
5.7% |
3.2% |
5.7% |
7.5% |
4.4% |
5.6% |
6.6% |
7.7% |
5.7% |
2.9% |
7.8% |
7.1% |
6.6% |
2.7% |
8.2% |
7.4% |
6.2% |
4.5% |
7.5% |
5.3% |
7.1% |
3.5% |
8.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
172 |
171 |
0 |
0 |
-17 |
247 |
-28 |
70 |
-26 |
151 |
-14 |
33 |
-10 |
67 |
-5 |
29 |
-55 |
67 |
-3 |
21 |
-44 |
69 |
-11 |
35 |
-80 |
177 |
-24 |
66 |
53 |
37 |
14 |
Koszty finansowe (mln) |
14 |
324 |
-20 |
104 |
-342 |
389 |
-70 |
101 |
-102 |
417 |
-50 |
68 |
-92 |
344 |
-43 |
101 |
12 |
8 |
9 |
8 |
7 |
25 |
8 |
6 |
7 |
15 |
5 |
8 |
8 |
12 |
6 |
19 |
19 |
35 |
15 |
12 |
21 |
17 |
15 |
14 |
14 |
40 |
17 |
Amortyzacja (mln) |
326 |
426 |
-126 |
331 |
325 |
1,440 |
-27 |
715 |
788 |
-93 |
-94 |
375 |
388 |
136 |
120 |
307 |
63 |
263 |
243 |
217 |
243 |
224 |
224 |
214 |
224 |
209 |
225 |
225 |
219 |
219 |
223 |
223 |
221 |
221 |
218 |
218 |
215 |
215 |
181 |
-127 |
26 |
0 |
0 |
EBITDA (mln) |
585 |
533 |
-14 |
480 |
397 |
1,490 |
11 |
334 |
16 |
-974 |
-33 |
693 |
378 |
388 |
348 |
738 |
471 |
435 |
583 |
953 |
501 |
630 |
752 |
806 |
196 |
843 |
796 |
905 |
500 |
802 |
1,164 |
1,078 |
926 |
448 |
1,445 |
1,322 |
1,030 |
850 |
1,501 |
851 |
1,048 |
784 |
1,427 |
EBITDA(%) |
6.2% |
5.0% |
<span style="color:red">-0.18%</span> |
4.6% |
5.1% |
14.9% |
0.1% |
3.7% |
0.3% |
<span style="color:red">-10.10%</span> |
<span style="color:red">-0.59%</span> |
7.7% |
6.0% |
3.9% |
5.3% |
7.4% |
8.5% |
5.0% |
7.4% |
11.9% |
7.0% |
6.4% |
9.2% |
8.4% |
2.1% |
8.3% |
7.3% |
7.6% |
4.7% |
5.6% |
8.3% |
7.8% |
7.3% |
3.0% |
9.8% |
8.7% |
6.9% |
5.3% |
10.0% |
4.6% |
7.3% |
3.6% |
8.6% |
NOPLAT (mln) |
287 |
212 |
113 |
149 |
93 |
179 |
54 |
-398 |
-742 |
-858 |
223 |
211 |
29 |
71 |
231 |
381 |
410 |
254 |
429 |
489 |
379 |
282 |
459 |
690 |
407 |
511 |
727 |
902 |
622 |
415 |
1,091 |
978 |
853 |
402 |
1,206 |
1,120 |
940 |
740 |
1,140 |
966 |
1,034 |
744 |
1,410 |
Podatek (mln) |
27 |
20 |
-3 |
77 |
16 |
-16 |
38 |
-45 |
-30 |
-148 |
46 |
-36 |
-24 |
-136 |
11 |
67 |
18 |
21 |
60 |
71 |
55 |
11 |
36 |
94 |
-1 |
22 |
43 |
147 |
79 |
-31 |
116 |
89 |
110 |
1 |
125 |
105 |
-6 |
138 |
155 |
143 |
76 |
223 |
182 |
Zysk Netto (mln) |
250 |
189 |
108 |
61 |
78 |
193 |
4 |
-346 |
-723 |
-719 |
153 |
224 |
54 |
242 |
214 |
301 |
386 |
228 |
354 |
376 |
306 |
242 |
396 |
559 |
388 |
520 |
633 |
715 |
518 |
423 |
926 |
848 |
726 |
355 |
1,019 |
983 |
910 |
639 |
906 |
786 |
933 |
297 |
1,154 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-68.94%</span> |
2.2% |
<span style="color:red">-95.92%</span> |
<span style="color:red">-670.53%</span> |
<span style="color:red">-1031.14%</span> |
<span style="color:red">-472.68%</span> |
3380.8% |
<span style="color:red">-164.76%</span> |
<span style="color:red">-107.46%</span> |
<span style="color:red">-133.64%</span> |
39.6% |
34.2% |
615.4% |
<span style="color:red">-5.63%</span> |
65.6% |
25.0% |
<span style="color:red">-20.82%</span> |
6.1% |
11.9% |
48.6% |
26.9% |
114.5% |
59.9% |
28.1% |
33.5% |
<span style="color:red">-18.62%</span> |
46.3% |
18.6% |
40.2% |
<span style="color:red">-16.14%</span> |
10.0% |
15.9% |
25.3% |
80.1% |
<span style="color:red">-11.12%</span> |
<span style="color:red">-20.08%</span> |
2.6% |
<span style="color:red">-53.43%</span> |
27.4% |
Zysk netto (%) |
2.6% |
1.8% |
1.4% |
0.6% |
1.0% |
1.9% |
0.0% |
<span style="color:red">-3.87%</span> |
<span style="color:red">-13.34%</span> |
<span style="color:red">-7.46%</span> |
2.7% |
2.5% |
0.9% |
2.4% |
3.2% |
3.0% |
7.0% |
2.6% |
4.5% |
4.7% |
4.3% |
2.5% |
4.8% |
5.8% |
4.2% |
5.1% |
5.8% |
6.0% |
4.8% |
2.9% |
6.6% |
6.1% |
5.7% |
2.4% |
6.9% |
6.5% |
6.1% |
4.0% |
6.0% |
4.3% |
6.5% |
1.4% |
7.0% |
EPS |
0.12 |
0.0907 |
0.05 |
0.0282 |
0.0353 |
0.0878 |
0.002 |
-0.16 |
-0.31 |
-0.31 |
0.07 |
0.1 |
0.04 |
0.0897 |
0.08 |
0.13 |
0.12 |
0.0769 |
0.11 |
0.12 |
0.1 |
0.0792 |
0.13 |
0.18 |
0.12 |
0.16 |
0.2 |
0.23 |
0.17 |
0.14 |
0.3 |
0.27 |
0.23 |
0.11 |
0.33 |
0.32 |
0.29 |
0.21 |
0.29 |
0.25 |
0.3 |
0.0954 |
0.37 |
EPS (rozwodnione) |
0.12 |
0.0907 |
0.05 |
0.0282 |
0.0353 |
0.0878 |
0.002 |
-0.16 |
-0.31 |
-0.31 |
0.07 |
0.1 |
0.04 |
0.0897 |
0.08 |
0.13 |
0.12 |
0.0769 |
0.11 |
0.12 |
0.1 |
0.0792 |
0.13 |
0.18 |
0.12 |
0.16 |
0.2 |
0.23 |
0.17 |
0.14 |
0.3 |
0.27 |
0.23 |
0.11 |
0.33 |
0.32 |
0.29 |
0.21 |
0.29 |
0.25 |
0.3 |
0.0954 |
0.37 |
Ilośc akcji (mln) |
2,044 |
2,084 |
2,154 |
2,055 |
2,154 |
2,197 |
2,197 |
2,197 |
2,333 |
2,333 |
2,185 |
2,185 |
3,058 |
2,699 |
3,123 |
2,374 |
3,144 |
2,970 |
3,103 |
3,078 |
3,057 |
3,057 |
3,117 |
3,040 |
3,215 |
3,101 |
3,091 |
3,091 |
3,060 |
3,091 |
3,118 |
3,107 |
3,100 |
3,091 |
3,116 |
3,100 |
3,109 |
3,109 |
3,123 |
3,100 |
3,100 |
3,117 |
3,118 |
Ważona ilośc akcji (mln) |
2,084 |
2,084 |
2,154 |
2,154 |
2,197 |
2,197 |
2,197 |
2,197 |
2,333 |
2,333 |
2,185 |
2,185 |
3,058 |
2,699 |
3,123 |
2,374 |
3,144 |
2,970 |
3,103 |
3,216 |
3,057 |
3,057 |
3,117 |
3,117 |
3,234 |
3,234 |
3,118 |
3,118 |
3,118 |
3,118 |
3,118 |
3,118 |
3,118 |
3,091 |
3,116 |
3,100 |
3,109 |
3,109 |
3,123 |
3,100 |
3,100 |
3,117 |
3,118 |
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 |