Wall Street Experts
Bilans kwartalnie
dane w mln
| 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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 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 |
| Kwartał | Q4 | Q1 | Q2 | 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 |
| Aktywa | 348.4 | 356.0 | 365.1 | 338.0 | 333.7 | 350.6 | 405.1 | 402.8 | 415.6 | 437.4 | 473.9 | 434.1 | 473.1 | 469.1 | 445.4 | 465.8 | 475.6 | 446.8 | 447.3 | 443.8 | 458.1 | 434.4 | 388.1 | 377.0 | 361.6 | 341.1 | 320.5 | 421.4 | 416.3 | 401.2 | 400.8 | 408.7 | 448.4 | 441.8 | 465.4 | 465.7 | 463.9 | 454.9 | 468.3 | 445.4 |
| Aktywa trwałe | 146.5 | 145.8 | 155.4 | 158.0 | 164.0 | 166.3 | 179.7 | 194.9 | 169.5 | 162.9 | 188.1 | 216.4 | 220.9 | 215.7 | 218.4 | 224.7 | 228.4 | 223.0 | 219.1 | 214.6 | 210.5 | 207.1 | 201.5 | 198.5 | 193.8 | 191.6 | 177.5 | 174.1 | 174.0 | 168.1 | 164.1 | 156.5 | 146.7 | 138.4 | 130.3 | 122.0 | 121.1 | 122.4 | 119.7 | 116.1 |
| Rzeczowe aktywa trwałe netto | 144.2 | 143.7 | 149.0 | 136.4 | 131.8 | 126.1 | 121.6 | 117.2 | 110.6 | 107.4 | 135.2 | 165.6 | 171.4 | 168.4 | 172.8 | 181.3 | 182.0 | 179.1 | 177.6 | 175.1 | 172.9 | 171.9 | 168.1 | 166.5 | 163.4 | 162.4 | 147.6 | 145.3 | 146.9 | 143.8 | 142.3 | 137.6 | 131.7 | 126.3 | 122.2 | 116.4 | 116.8 | 117.5 | 115.7 | 112.1 |
| Wartość firmy | 0.0 | 0.0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.3 | 3.3 | 2.7 | 2.7 |
| Wartości niematerialne i prawne | 2.3 | 1.9 | 2.1 | 11.3 | 22.4 | 30.9 | 46.8 | 66.9 | 44.8 | 42.3 | 40.8 | 39.5 | 39.1 | 37.9 | 37.1 | 35.6 | 34.4 | 32.8 | 31.2 | 29.8 | 28.5 | 26.9 | 23.7 | 23.1 | 22.1 | 21.3 | 20.3 | 19.7 | 18.5 | 17.4 | 15.5 | 13.1 | 9.8 | 7.2 | 3.9 | 1.3 | 0.9 | 0.4 | 0.4 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.3 | 1.9 | 6.2 | 15.4 | 26.5 | 35.0 | 51.0 | 71.1 | 48.9 | 46.5 | 44.9 | 43.7 | 43.3 | 42.0 | 41.2 | 39.8 | 38.5 | 36.9 | 35.4 | 33.9 | 32.7 | 31.0 | 27.9 | 27.2 | 26.3 | 25.5 | 24.5 | 23.8 | 22.7 | 21.6 | 19.6 | 17.3 | 13.9 | 11.4 | 8.0 | 5.5 | 4.2 | 3.7 | 2.7 | 2.7 |
| Należności netto | 104.0 | 128.8 | 100.7 | 65.0 | 53.2 | 61.4 | 101.3 | 81.2 | 122.1 | 141.6 | 121.3 | 134.4 | 157.0 | 169.2 | 151.0 | 157.1 | 185.6 | 91.2 | 141.8 | 158.9 | 124.5 | 59.2 | 98.6 | 86.5 | 86.2 | 37.3 | 48.2 | 38.0 | 39.2 | 35.9 | 63.4 | 66.1 | 100.9 | 61.7 | 115.6 | 125.9 | 142.2 | 148.7 | 168.1 | 165.3 |
| Inwestycje długoterminowe | (22.8) | (8.0) | (20.3) | (23.5) | (22.1) | (31.7) | 0.0 | (12.5) | (21.8) | (26.2) | 0.0 | (18.0) | (41.9) | (12.0) | 0.0 | (23.3) | (6.0) | (55.1) | 0.0 | (6.1) | (39.9) | (52.6) | 0.0 | 0.0 | (24.2) | (64.7) | (31.3) | (147.2) | (136.1) | (127.8) | 2.3 | (107.5) | (120.4) | (157.5) | (139.4) | (122.7) | (104.6) | 1.1 | 1.4 | 1.4 |
| Aktywa obrotowe | 201.9 | 210.2 | 209.7 | 180.0 | 169.7 | 184.3 | 225.3 | 207.9 | 246.1 | 274.5 | 285.8 | 217.7 | 252.2 | 253.4 | 227.1 | 241.1 | 247.2 | 223.9 | 228.2 | 229.2 | 247.7 | 227.3 | 186.6 | 178.6 | 167.8 | 149.5 | 143.0 | 247.3 | 242.4 | 233.1 | 236.7 | 252.2 | 301.7 | 303.4 | 335.1 | 343.7 | 342.9 | 332.5 | 348.6 | 329.3 |
| Środki pieniężne i Inwestycje | 34.7 | 14.0 | 31.9 | 35.0 | 40.5 | 47.1 | 43.2 | 28.3 | 39.1 | 36.8 | 53.3 | 26.8 | 49.3 | 35.7 | 32.7 | 35.2 | 13.3 | 80.6 | 30.7 | 14.3 | 60.4 | 118.0 | 40.3 | 46.3 | 35.9 | 69.3 | 42.2 | 153.6 | 143.7 | 141.0 | 114.7 | 123.6 | 145.2 | 185.1 | 157.6 | 148.4 | 126.9 | 112.1 | 112.9 | 105.7 |
| Zapasy | 32.5 | 34.6 | 40.3 | 41.7 | 39.4 | 39.6 | 42.5 | 50.5 | 44.0 | 50.0 | 57.2 | 52.2 | 43.4 | 44.0 | 38.8 | 43.1 | 47.0 | 50.3 | 52.6 | 52.2 | 57.8 | 47.8 | 45.5 | 43.4 | 41.2 | 40.3 | 50.5 | 53.3 | 56.2 | 53.5 | 55.4 | 52.4 | 49.4 | 44.2 | 50.3 | 51.8 | 56.8 | 60.3 | 60.0 | 52.0 |
| Inwestycje krótkoterminowe | 22.9 | 8.1 | 20.4 | 23.6 | 22.2 | 31.8 | 27.9 | 12.6 | 21.9 | 26.3 | 37.1 | 18.1 | 42.0 | 12.1 | 8.8 | 23.4 | 6.1 | 55.2 | 3.7 | 6.2 | 40.0 | 52.7 | 27.4 | 29.1 | 24.4 | 64.8 | 31.4 | 147.4 | 136.2 | 128.0 | 110.1 | 107.6 | 120.5 | 157.6 | 139.5 | 122.8 | 104.7 | 87.1 | 84.3 | 49.1 |
| Środki pieniężne i inne aktywa pieniężne | 11.9 | 5.9 | 11.4 | 11.4 | 18.3 | 15.3 | 15.3 | 15.7 | 17.2 | 10.5 | 16.3 | 8.7 | 7.3 | 23.6 | 23.9 | 11.8 | 7.2 | 25.4 | 26.9 | 8.2 | 20.4 | 65.3 | 12.9 | 17.1 | 11.5 | 4.4 | 10.7 | 6.2 | 7.5 | 13.1 | 4.6 | 16.1 | 24.7 | 27.5 | 18.1 | 25.6 | 22.2 | 25.0 | 28.6 | 56.7 |
| Należności krótkoterminowe | 7.6 | 9.3 | 9.4 | 5.0 | 12.0 | 4.3 | 9.9 | 14.2 | 19.6 | 21.5 | 29.4 | 9.1 | 11.0 | 9.7 | 6.9 | 13.4 | 11.7 | 15.5 | 12.2 | 9.6 | 12.8 | 6.9 | 2.3 | 3.5 | 2.9 | 5.3 | 1.0 | 5.0 | 3.4 | 4.9 | 6.6 | 7.5 | 5.8 | 8.6 | 19.5 | 11.4 | 13.3 | 16.4 | 15.0 | 5.7 |
| Dług krótkoterminowy | 22.0 | 23.1 | 15.1 | 13.0 | 7.2 | 31.0 | 49.5 | 46.9 | 53.9 | 63.5 | 76.4 | 58.8 | 66.8 | 62.4 | 51.8 | 52.5 | 68.7 | 52.9 | 55.3 | 54.5 | 60.6 | 41.4 | 39.5 | 26.6 | 22.5 | 13.2 | 13.8 | 10.5 | 16.0 | 15.8 | 8.9 | 13.9 | 18.5 | 26.1 | 40.6 | 51.3 | 50.0 | 50.2 | 45.6 | 41.0 |
| Zobowiązania krótkoterminowe | 49.2 | 38.4 | 41.5 | 28.3 | 25.9 | 45.1 | 83.0 | 71.1 | 81.6 | 107.3 | 132.4 | 97.0 | 119.3 | 117.0 | 87.9 | 117.0 | 121.1 | 104.6 | 101.3 | 97.9 | 110.5 | 86.7 | 69.8 | 66.8 | 53.0 | 45.9 | 44.1 | 41.6 | 46.4 | 37.3 | 30.2 | 34.8 | 60.1 | 65.0 | 81.1 | 86.7 | 91.9 | 86.6 | 82.1 | 73.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 9.4 | 7.5 | 11.6 |
| Zobowiązania długoterminowe | 122.4 | 113.0 | 123.0 | 88.0 | 73.7 | 65.7 | 76.8 | 79.2 | 79.2 | 80.9 | 81.1 | 81.9 | 92.0 | 89.3 | 90.9 | 88.2 | 99.0 | 84.5 | 83.4 | 76.0 | 73.9 | 64.0 | 61.6 | 58.5 | 57.5 | 51.2 | 50.1 | 34.2 | 31.4 | 29.3 | 28.1 | 27.0 | 25.8 | 24.9 | 23.9 | 22.2 | 21.0 | 20.4 | 18.9 | 17.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 1.5 | 2.0 | 2.1 | 2.4 | 2.2 | 2.3 | 1.9 | 2.7 | 3.1 | 4.0 | 3.8 | 3.5 | 3.5 | 4.3 | 4.7 | 4.8 | 5.4 | 5.2 | 5.1 | 5.0 | 5.2 | 4.7 | 4.2 |
| Zobowiązania długoterminowe | 122.4 | 113.0 | 123.0 | 88.0 | 73.7 | 65.7 | 76.8 | 79.2 | 79.2 | 80.9 | 81.1 | 81.9 | 92.0 | 89.3 | 90.9 | 88.2 | 99.0 | 84.5 | 83.4 | 76.0 | 73.9 | 64.0 | 61.6 | 58.5 | 57.5 | 51.2 | 50.1 | 34.2 | 31.4 | 29.3 | 28.1 | 27.0 | 25.8 | 24.9 | 23.9 | 22.2 | 21.0 | 20.4 | 18.9 | 17.6 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.5 | 1.2 | 4.6 | 6.3 | 21.7 | 20.0 | 18.5 | 16.9 | 15.4 | 13.7 | 12.3 | 10.5 | 8.7 | 6.9 | 4.8 | 3.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.2 | 0.7 | 0.6 | 0.6 |
| Zobowiązania ogółem | 171.6 | 151.4 | 164.6 | 116.3 | 99.7 | 110.8 | 159.8 | 150.3 | 160.8 | 188.2 | 213.5 | 178.9 | 211.3 | 206.3 | 178.8 | 205.2 | 220.1 | 189.1 | 184.7 | 173.9 | 184.4 | 150.7 | 131.5 | 125.3 | 110.5 | 97.1 | 94.2 | 75.9 | 77.8 | 66.7 | 58.3 | 61.8 | 85.9 | 89.9 | 105.0 | 108.9 | 112.9 | 107.0 | 101.0 | 91.1 |
| Kapitał (fundusz) podstawowy | 67.5 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 261.3 | 262.7 |
| Zyski zatrzymane | 113.4 | 80.6 | 76.5 | 97.8 | 110.1 | 116.0 | 121.5 | 128.8 | 131.2 | 125.6 | 136.8 | 131.7 | 138.3 | 139.4 | 143.3 | 137.2 | 132.2 | 134.5 | 139.4 | 146.6 | 150.4 | 160.4 | 158.8 | 157.0 | 157.9 | 151.9 | 139.8 | 132.7 | 130.8 | 128.7 | 138.5 | 143.4 | 161.1 | 163.7 | 172.3 | 170.1 | 171.3 | 159.9 | 184.5 | 175.3 |
| Kapitał własny | 176.9 | 204.6 | 200.6 | 221.7 | 234.0 | 239.9 | 245.2 | 252.5 | 254.8 | 249.2 | 260.4 | 255.2 | 261.8 | 262.8 | 266.7 | 260.5 | 255.5 | 257.8 | 262.6 | 269.9 | 273.7 | 283.8 | 256.6 | 251.7 | 251.1 | 244.0 | 226.3 | 345.5 | 338.6 | 334.5 | 342.5 | 346.9 | 362.4 | 351.9 | 360.4 | 356.7 | 351.1 | 347.9 | 367.3 | 354.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.1 | -0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Pasywa | 348.4 | 356.0 | 365.1 | 338.0 | 333.7 | 350.6 | 405.1 | 402.8 | 415.6 | 437.4 | 473.9 | 434.1 | 473.1 | 469.1 | 445.4 | 465.8 | 475.6 | 446.8 | 447.3 | 443.8 | 458.1 | 434.4 | 388.1 | 377.0 | 361.6 | 341.1 | 320.5 | 421.4 | 416.3 | 401.2 | 400.8 | 408.7 | 448.4 | 441.8 | 465.4 | 465.7 | 463.9 | 454.9 | 468.3 | 445.4 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 27.9 | 0.1 | 0.1 | 0.1 | 37.1 | 0.1 | 0.1 | 0.1 | 8.8 | 0.1 | 0.1 | 0.1 | 3.7 | 0.1 | 0.1 | 0.1 | 27.4 | 29.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 110.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 88.2 | 85.6 | 50.4 |
| Dług | 144.3 | 136.0 | 138.0 | 101.0 | 80.9 | 96.7 | 125.1 | 124.9 | 131.7 | 143.6 | 156.9 | 140.0 | 158.0 | 151.0 | 142.2 | 140.2 | 167.2 | 135.9 | 136.6 | 128.5 | 132.1 | 103.2 | 98.9 | 83.1 | 77.4 | 61.3 | 59.9 | 40.9 | 43.9 | 41.7 | 32.7 | 36.2 | 39.4 | 45.6 | 59.3 | 68.4 | 66.0 | 65.4 | 59.8 | 54.4 |
| Środki pieniężne i inne aktywa pieniężne | 11.9 | 5.9 | 11.4 | 11.4 | 18.3 | 15.3 | 15.3 | 15.7 | 17.2 | 10.5 | 16.3 | 8.7 | 7.3 | 23.6 | 23.9 | 11.8 | 7.2 | 25.4 | 26.9 | 8.2 | 20.4 | 65.3 | 12.9 | 17.1 | 11.5 | 4.4 | 10.7 | 6.2 | 7.5 | 13.1 | 4.6 | 16.1 | 24.7 | 27.5 | 18.1 | 25.6 | 22.2 | 25.0 | 28.6 | 56.7 |
| Dług netto | 132.5 | 130.1 | 126.6 | 89.6 | 62.6 | 81.4 | 109.8 | 109.2 | 114.5 | 133.1 | 140.6 | 131.3 | 150.7 | 127.4 | 118.2 | 128.4 | 160.0 | 110.5 | 109.7 | 120.3 | 111.7 | 37.9 | 86.0 | 66.0 | 65.8 | 56.9 | 49.2 | 34.7 | 36.4 | 28.6 | 28.1 | 20.1 | 14.7 | 18.1 | 41.2 | 42.8 | 43.8 | 40.4 | 31.2 | (2.3) |
| Ticker | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL | 5216.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |