GDEX Berhad

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2022
Aktywa (mln) 41.58862 46.195448 53.153747 53.809997 57.405218 86.596846 95.59728 107.097747 139.777274 189.1857 434.592409 478.031075 518.055256 555.635423 656.056346 666.254078
Aktywa trwałe (mln) 16.676568 22.991319 24.940145 23.754653 21.581937 47.275904 51.752706 54.376676 57.555996 67.077399 68.039689 106.140329 141.711708 180.818946 269.59082 311.50207
Rzeczowe aktywa trwałe netto 15.610427 15.971491 17.547055 16.45508 14.403393 23.816586 51.615565 32.159885 35.839589 45.861376 47.32405 68.061392 85.850329 108.637618 211.116898 246.322208
Wartość firmy 0.137141 0.137141 0.137141 0.137141 0.137141 0.137141 0.0 0.0 0.0 0.0 0.0 0.0 0.397385 0.0 3.455153 29.173232
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.216791 21.716407 21.216023 20.715639 22.038106 21.507003 22.61233 0.0 2.339258
Wartość firmy i wartości niematerialne i prawne 0.137141 0.137141 0.137141 0.137141 0.137141 0.137141 0.137141 22.216791 21.716407 21.216023 20.715639 22.038106 21.904388 22.61233 3.455153 31.51249
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (273.472742) (254.615664) (220.099418) (194.301324) (150.508368)
Aktywa obrotowe 24.912052 23.204129 28.213602 30.055344 35.823281 39.320942 43.844574 52.721071 82.221278 122.108301 366.55272 371.890746 376.343548 374.816477 386.465526 354.752008
Środki pieniężne i Inwestycje 9.858178 5.47291 6.152226 11.284961 11.822533 12.269035 12.326047 18.13735 42.356815 64.601254 307.379745 306.273975 303.312833 279.702925 267.684424 226.690021
Zapasy 0.269371 0.354974 0.314637 0.383305 0.371278 0.47753 0.406297 0.648057 1.319798 1.62581 1.216203 1.55448 1.078365 1.465802 1.2231 2.832783
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.584803 34.372051 53.333025 286.033447 289.513573 270.672655 249.643416 229.845093 184.17574
Środki pieniężne i inne aktywa pieniężne 9.858178 5.47291 6.152226 11.284961 11.822533 12.269035 12.326047 4.552547 7.984764 11.268229 21.346298 16.760402 32.640178 30.059509 37.839331 42.514281
Należności krótkoterminowe 2.731905 3.051736 2.571065 3.153224 2.65979 2.19411 2.559292 3.352734 4.037142 3.219151 2.122655 3.184815 2.036816 2.881356 11.046552 12.712201
Dług krótkoterminowy 1.86632 3.069956 3.384987 2.982854 2.371186 9.411541 9.717422 7.483088 4.248588 4.538008 6.046658 8.392359 15.155343 19.721613 36.853637 21.428516
Zobowiązania krótkoterminowe 5.930947 8.258723 8.78559 9.309418 10.623704 18.837639 23.072682 20.756217 18.539307 20.985016 25.085627 26.272872 37.042343 49.41134 81.533139 72.489438
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.93636 8.746205 6.682602 0.0 0.0 0.0 24.859565 7.317663 0.0
Zobowiązania długoterminowe 2.967835 3.179511 6.086113 5.556299 4.394467 21.029083 20.299182 21.270184 23.886957 26.840866 22.697871 25.610607 31.331713 27.059691 78.096377 103.55562
Rezerwy z tytułu odroczonego podatku 0.361 0.00764 0.0817 0.251022 0.340475 1.111321 1.809201 2.248977 2.731779 2.438981 3.0477 4.0472 4.942829 6.27279 6.626808 3.147233
Zobowiązania z tytułu leasingu 3.166512 4.508485 5.149277 4.848995 3.427329 5.313392 4.716178 5.464806 8.310333 16.338548 18.789029 29.674044 41.218545 40.1872 106.743964 116.230802
Zobowiązania ogółem 8.898782 11.438234 14.871703 14.865717 15.018171 39.866722 43.371864 42.026401 42.426264 47.825882 47.783498 51.883479 68.374056 76.471031 159.629516 176.045058
Kapitał własny 32.689838 34.757214 38.282044 38.94428 42.387047 46.730124 52.225416 65.071346 97.35101 141.359818 386.808911 426.147596 449.6812 479.164392 496.42683 490.20902
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.246447 27.194057
Pasywa 41.58862 46.195448 53.153747 53.809997 57.405218 86.596846 95.59728 107.097747 139.777274 189.1857 434.592409 478.031075 518.055256 555.635423 656.056346 666.254078
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.584803 34.372051 53.333025 286.033447 16.040831 16.056991 29.543998 35.543769 33.667372
Dług (mln) 4.473155 6.241827 9.3894 8.042333 6.352073 29.166116 28.125965 26.421454 25.291368 28.729537 25.450481 29.674044 41.218545 40.1872 107.685494 120.269181
Środki pieniężne i inne aktywa pieniężne 9.858178 5.47291 6.152226 11.284961 11.822533 12.269035 12.326047 4.552547 7.984764 11.268229 21.346298 16.760402 32.640178 30.059509 37.839331 42.514281
Dług netto (5.385023) 0.768917 3.237174 (3.242628) (5.47046) 16.897081 15.799918 21.868907 17.306604 17.461308 4.104183 12.913642 8.578367 10.127691 69.846163 77.7549
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