| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
83.4 |
102.738 |
161.052 |
233.18 |
371.485 |
512.521 |
504.519 |
594.214 |
627.503 |
621.039 |
| Aktywa trwałe (mln) |
10.433 |
14.354 |
15.83 |
23.554 |
93.824 |
147.101 |
166.255 |
171.717 |
213.148 |
185.496 |
| Rzeczowe aktywa trwałe netto |
2.892 |
3.101 |
2.663 |
7.539 |
63.759 |
66.063 |
64.81 |
79.103 |
82.657 |
68.19 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.862 |
27.795 |
26.349 |
27.106 |
25.555 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.744 |
7.144 |
5.251 |
3.889 |
2.24 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.606 |
34.939 |
31.6 |
30.995 |
27.795 |
| Należności netto |
34.228 |
46.814 |
55.315 |
79.383 |
70.408 |
97.278 |
130.049 |
165.964 |
171.561 |
195.069 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.12 |
12.044 |
0.0 |
59.764 |
0.0 |
| Aktywa obrotowe |
72.967 |
88.384 |
145.222 |
209.626 |
277.661 |
365.42 |
338.264 |
422.497 |
414.355 |
435.543 |
| Środki pieniężne i Inwestycje |
31.393 |
31.143 |
73.758 |
94.93 |
159.755 |
222.288 |
155.975 |
195.995 |
159.004 |
159.86 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.445 |
34.261 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.826 |
55.179 |
47.863 |
9.653 |
41.308 |
| Środki pieniężne i inne aktywa pieniężne |
31.393 |
31.143 |
73.758 |
94.93 |
159.755 |
112.462 |
100.796 |
148.132 |
149.351 |
118.552 |
| Należności krótkoterminowe |
2.633 |
5.057 |
5.226 |
9.249 |
5.222 |
2.967 |
5.766 |
7.997 |
6.174 |
4.322 |
| Dług krótkoterminowy |
10.087 |
6.111 |
18.542 |
21.26 |
5.283 |
6.923 |
8.11 |
11.421 |
78.066 |
12.378 |
| Zobowiązania krótkoterminowe |
53.504 |
76.019 |
95.115 |
128.401 |
112.28 |
155.888 |
215.721 |
270.252 |
371.172 |
354.756 |
| Rozliczenia międzyokresowe |
40.22 |
52.0 |
70.165 |
95.523 |
82.201 |
116.256 |
150.169 |
194.768 |
235.992 |
281.76 |
| Zobowiązania długoterminowe |
25.871 |
34.796 |
20.413 |
31.587 |
53.968 |
60.028 |
54.881 |
178.262 |
203.99 |
298.923 |
| Rezerwy z tytułu odroczonego podatku |
0.916 |
0.032 |
0.087 |
0.042 |
0.038 |
0.07 |
0.209 |
0.102 |
0.002 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
52.074 |
58.117 |
56.894 |
65.906 |
70.765 |
0.0 |
| Zobowiązania ogółem |
79.375 |
110.815 |
115.528 |
159.988 |
166.248 |
215.916 |
270.602 |
448.514 |
575.162 |
653.679 |
| Kapitał własny |
4.025 |
(8.077) |
45.524 |
73.192 |
205.237 |
296.605 |
233.917 |
145.7 |
52.341 |
(32.64) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
83.4 |
102.738 |
161.052 |
233.18 |
371.485 |
512.521 |
504.519 |
594.214 |
627.503 |
621.039 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.946 |
67.223 |
47.863 |
9.653 |
41.308 |
| Dług (mln) |
10.0 |
20.0 |
0.0 |
0.0 |
52.074 |
58.117 |
56.894 |
184.025 |
277.354 |
305.393 |
| Środki pieniężne i inne aktywa pieniężne |
31.393 |
31.143 |
73.758 |
94.93 |
159.755 |
112.462 |
100.796 |
148.132 |
149.351 |
118.552 |
| Dług netto |
(21.393) |
(11.143) |
(73.758) |
(94.93) |
(107.681) |
(54.345) |
(43.902) |
35.893 |
128.003 |
186.841 |
| Ticker |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
0HGM.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |