| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
24.400379 |
29.011789 |
37.285088 |
122.73982 |
166.614464 |
226.134555 |
253.569362 |
474.275 |
520.411 |
1 030.735 |
| Aktywa trwałe (mln) |
12.250931 |
13.528179 |
15.900162 |
18.994448 |
23.577915 |
29.472275 |
32.517616 |
174.221 |
223.521 |
351.386 |
| Rzeczowe aktywa trwałe netto |
10.454783 |
11.589159 |
14.655442 |
14.681805 |
16.369822 |
19.629944 |
26.471699 |
168.556 |
215.694 |
246.343 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.000398 |
0.00083 |
0.631645 |
0.465005 |
0.330039 |
0.195081 |
0.06 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.000398 |
0.00083 |
0.631645 |
0.465005 |
0.330039 |
0.195081 |
0.06 |
36.53 |
0.448 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.069 |
520.104 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(23.211194) |
0.0 |
(4.931369) |
0.612 |
(36.53) |
0.0 |
| Aktywa obrotowe |
12.149448 |
15.48361 |
21.384926 |
103.745372 |
143.036549 |
196.66228 |
221.051746 |
300.054 |
296.89 |
679.349 |
| Środki pieniężne i Inwestycje |
0.672435 |
3.899771 |
2.876081 |
48.781043 |
50.673983 |
70.823845 |
31.29869 |
41.403 |
79.741 |
98.216 |
| Zapasy |
1.222888 |
1.542022 |
1.429797 |
2.029613 |
19.81581 |
10.303703 |
10.889512 |
20.992 |
13.561 |
17.418 |
| Inwestycje krótkoterminowe |
0.532838 |
0.598015 |
0.661231 |
8.235392 |
23.211394 |
15.228715 |
5.510569 |
0.012 |
38.564 |
13.21 |
| Środki pieniężne i inne aktywa pieniężne |
0.672435 |
3.899771 |
2.876081 |
48.781043 |
27.462589 |
55.59513 |
25.788121 |
41.391 |
41.177 |
85.006 |
| Należności krótkoterminowe |
1.138479 |
1.964544 |
2.859195 |
25.474478 |
43.42157 |
50.196998 |
36.480359 |
104.642 |
62.235 |
153.6 |
| Dług krótkoterminowy |
2.040226 |
1.948139 |
2.972358 |
8.303128 |
8.802858 |
4.132579 |
6.009456 |
19.288 |
11.671 |
144.462 |
| Zobowiązania krótkoterminowe |
8.830808 |
7.927433 |
8.385451 |
44.250768 |
71.61929 |
73.184498 |
52.306391 |
164.955 |
104.955 |
468.727 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
9.492091 |
8.753021 |
8.344392 |
12.225764 |
13.78111 |
20.588059 |
25.621817 |
111.887 |
180.289 |
199.175 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(4.822153) |
0.0 |
0.0 |
0.0 |
0.045323 |
0.030603 |
0.001 |
0.103 |
3.134 |
| Zobowiązania z tytułu leasingu |
0.576803 |
0.713378 |
1.382952 |
1.706216 |
4.439025 |
8.594601 |
10.918333 |
19.632 |
18.537 |
18.125 |
| Zobowiązania ogółem |
18.322899 |
16.680454 |
16.729843 |
56.476532 |
85.4004 |
93.772557 |
77.928208 |
276.842 |
285.244 |
667.902 |
| Kapitał własny |
6.079292 |
12.33428 |
20.555245 |
66.263288 |
81.214064 |
132.361998 |
175.641154 |
197.433 |
235.167 |
362.833 |
| Udziały mniejszościowe |
(0.001812) |
(0.002945) |
0.0 |
(0.006418) |
0.364356 |
0.995308 |
2.746805 |
4.144 |
4.389 |
5.421 |
| Pasywa |
24.400379 |
29.011789 |
37.285088 |
122.73982 |
166.614464 |
226.134555 |
253.569362 |
474.275 |
520.411 |
1 030.735 |
| Inwestycje |
0.532838 |
0.598015 |
0.661231 |
8.235392 |
0.0002 |
15.228715 |
0.5792 |
0.624 |
2.034 |
57.834 |
| Dług (mln) |
11.326617 |
10.380475 |
10.805363 |
15.19725 |
15.294903 |
13.964008 |
17.758137 |
124.502 |
191.857 |
340.503 |
| Środki pieniężne i inne aktywa pieniężne |
0.672435 |
3.899771 |
2.876081 |
48.781043 |
27.462589 |
55.59513 |
25.788121 |
41.391 |
41.177 |
85.006 |
| Dług netto |
10.654182 |
6.480704 |
7.929282 |
(33.583793) |
(12.167686) |
(41.631122) |
(8.029984) |
83.111 |
150.68 |
255.497 |
| Ticker |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
0215.KL |
| Waluta |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |
MYR |