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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 322.1 | 362.5 | 355.7 | 370.1 | 382.5 | 374.3 | 322.5 | 317.7 | 323.9 | 338.6 | 345.6 | 334.1 | 312.4 | 283.9 | 277.9 | 274.6 | 259.6 | 269.1 | 275.7 | 276.3 | 371.3 | 396.3 | 419.0 | 419.0 | 401.9 | 401.9 | 417.7 | 417.7 | 397.5 | 397.5 | 432.1 | 432.1 | 493.7 | 493.7 | 571.0 | 571.0 | 598.4 | 598.4 | 686.3 | 686.3 | 632.6 | 632.6 |
| Aktywa trwałe | 82.0 | 80.3 | 82.4 | 76.6 | 83.2 | 82.1 | 88.6 | 107.1 | 111.0 | 98.9 | 108.3 | 107.8 | 98.6 | 59.8 | 59.9 | 59.4 | 60.0 | 58.6 | 75.9 | 84.4 | 139.2 | 134.9 | 148.0 | 148.0 | 147.3 | 147.3 | 150.2 | 150.2 | 147.2 | 147.2 | 155.0 | 155.0 | 167.7 | 167.7 | 185.0 | 185.0 | 197.4 | 197.4 | 207.1 | 207.1 | 192.9 | 192.9 |
| Rzeczowe aktywa trwałe netto | 22.1 | 22.4 | 22.7 | 21.3 | 23.1 | 23.4 | 25.3 | 25.3 | 25.5 | 26.5 | 28.8 | 29.0 | 28.8 | 28.0 | 27.4 | 27.6 | 28.8 | 28.2 | 41.9 | 44.5 | 73.7 | 72.1 | 84.1 | 84.1 | 84.8 | 84.8 | 86.7 | 86.7 | 83.6 | 83.6 | 85.2 | 85.2 | 83.3 | 83.3 | 88.8 | 88.8 | 96.6 | 96.6 | 102.6 | 102.6 | 77.6 | 77.6 |
| Wartość firmy | 0.0 | 39.3 | 0.0 | 0.0 | 0.0 | 38.4 | 0.0 | 0.0 | 0.0 | 45.7 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | 0.0 | 17.1 | 0.0 | 0.0 | 0.0 | 40.1 | 0.0 | 0.0 | 44.5 | 44.5 | 46.9 | 46.9 | 0.0 | 47.4 | 51.9 | 51.9 | 64.8 | 64.8 | 76.2 | 76.2 | 77.1 | 77.1 | 0.0 | 81.6 | 90.4 | 90.4 |
| Wartości niematerialne i prawne | 44.2 | 4.9 | 44.8 | 41.2 | 44.9 | 6.4 | 50.5 | 49.0 | 52.7 | 7.4 | 59.1 | 58.7 | 58.0 | 10.1 | 27.2 | 27.2 | 26.6 | 8.9 | 29.1 | 34.9 | 60.0 | 18.8 | 59.6 | 59.6 | 12.5 | 13.0 | 11.7 | 11.7 | 58.5 | 11.1 | 13.0 | 13.0 | 16.0 | 16.0 | 16.1 | 16.1 | 16.3 | 16.3 | 95.8 | 95.8 | 17.0 | 17.0 |
| Wartość firmy i wartości niematerialne i prawne | 44.2 | 44.2 | 44.8 | 41.2 | 44.9 | 44.9 | 50.5 | 49.0 | 52.7 | 53.1 | 59.1 | 58.7 | 58.0 | 27.6 | 27.2 | 27.2 | 26.6 | 26.0 | 29.1 | 34.9 | 60.0 | 58.9 | 59.6 | 59.6 | 57.0 | 57.5 | 58.6 | 58.6 | 58.5 | 58.5 | 64.9 | 64.9 | 80.8 | 80.8 | 92.3 | 92.3 | 93.4 | 93.4 | 95.8 | 95.8 | 107.4 | 107.4 |
| Należności netto | 175.8 | 187.9 | 191.0 | 215.4 | 211.4 | 170.3 | 143.5 | 132.5 | 127.7 | 133.8 | 143.1 | 151.5 | 146.5 | 157.5 | 93.8 | 126.5 | 105.6 | 113.7 | 97.7 | 106.9 | 153.0 | 171.0 | 168.7 | 168.7 | 164.2 | 170.3 | 175.1 | 175.1 | 169.0 | 169.2 | 199.4 | 199.6 | 225.1 | 232.1 | 278.5 | 278.5 | 265.0 | 277.9 | 289.9 | 289.9 | 288.4 | 288.4 |
| Inwestycje długoterminowe | (0.7) | 0.2 | (1.2) | (1.4) | (1.3) | 0.2 | (1.2) | 19.3 | 19.1 | 7.7 | 8.2 | 8.2 | 0.1 | 1.4 | (0.2) | (0.2) | (0.2) | 1.4 | (2.4) | (3.0) | (3.7) | 1.4 | 1.4 | (1.6) | 1.5 | 2.0 | 1.5 | 2.1 | 1.5 | 2.1 | 1.5 | 1.9 | 0.2 | 0.5 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.1 | 0.1 |
| Aktywa obrotowe | 240.1 | 282.2 | 273.3 | 293.5 | 299.3 | 292.2 | 233.9 | 210.6 | 212.8 | 239.7 | 237.3 | 226.3 | 213.8 | 224.1 | 217.9 | 215.3 | 199.6 | 210.5 | 199.8 | 191.9 | 232.2 | 261.4 | 271.0 | 271.0 | 254.6 | 254.6 | 267.6 | 267.6 | 250.3 | 250.3 | 277.1 | 277.1 | 325.9 | 325.9 | 385.9 | 385.9 | 401.0 | 401.0 | 479.2 | 479.2 | 439.7 | 439.7 |
| Środki pieniężne i Inwestycje | 53.4 | 66.9 | 67.0 | 59.5 | 66.2 | 109.7 | 76.3 | 64.0 | 71.2 | 90.8 | 75.8 | 53.9 | 47.4 | 46.9 | 43.2 | 54.1 | 56.1 | 74.1 | 65.2 | 43.6 | 52.2 | 50.7 | 67.6 | 67.6 | 52.5 | 49.4 | 56.3 | 55.7 | 46.5 | 45.5 | 27.1 | 26.2 | 34.2 | 24.1 | 23.5 | 23.5 | 39.4 | 39.4 | 101.8 | 101.8 | 57.4 | 57.4 |
| Zapasy | 10.0 | 17.2 | 13.9 | 17.0 | 17.3 | 11.8 | 12.7 | 12.8 | 12.4 | 14.7 | 16.8 | 19.3 | 18.4 | 14.6 | 13.2 | 15.0 | 17.5 | 16.5 | 17.3 | 19.9 | 22.2 | 21.7 | 27.9 | 27.9 | 26.1 | 26.1 | 29.0 | 29.0 | 29.3 | 29.3 | 35.9 | 35.9 | 52.0 | 52.0 | 68.6 | 68.6 | 70.8 | 70.8 | 70.2 | 70.2 | 58.7 | 58.7 |
| Inwestycje krótkoterminowe | 0.9 | 0.0 | 1.4 | 1.5 | 1.5 | 0.0 | 1.4 | 1.3 | 1.6 | 0.0 | 1.6 | 1.5 | 1.5 | 0.0 | 1.6 | 1.6 | 1.6 | 0.0 | 3.8 | 4.4 | 5.1 | 0.0 | 3.0 | 3.0 | 0.0 | 2.4 | 0.0 | (0.6) | 0.0 | 2.5 | 0.0 | (0.5) | 0.0 | 0.7 | 0.0 | (0.3) | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 52.5 | 66.9 | 65.7 | 58.0 | 64.7 | 109.7 | 74.9 | 62.8 | 69.7 | 90.8 | 74.2 | 52.4 | 45.9 | 46.9 | 41.6 | 52.6 | 54.6 | 74.1 | 61.4 | 39.2 | 47.1 | 50.7 | 64.6 | 64.6 | 52.5 | 49.4 | 56.3 | 55.7 | 46.5 | 45.5 | 27.1 | 26.2 | 34.2 | 24.1 | 23.5 | 23.5 | 39.4 | 38.6 | 101.8 | 101.8 | 57.4 | 57.4 |
| Należności krótkoterminowe | 56.9 | 33.4 | 56.7 | 54.7 | 54.2 | 19.3 | 45.1 | 47.0 | 52.2 | 16.8 | 51.6 | 65.7 | 49.0 | 29.7 | 48.6 | 50.2 | 49.6 | 18.1 | 41.2 | 44.5 | 62.1 | 42.2 | 67.3 | 67.3 | 32.9 | 32.9 | 66.4 | 66.4 | 57.4 | 33.4 | 77.0 | 79.2 | 59.3 | 59.3 | 134.9 | 139.8 | 69.5 | 127.0 | 128.6 | 124.8 | 114.5 | 114.5 |
| Dług krótkoterminowy | 40.4 | 42.8 | 43.3 | 52.5 | 58.0 | 55.6 | 19.0 | 15.0 | 18.3 | 20.6 | 20.1 | 18.7 | 26.8 | 31.4 | 38.1 | 33.2 | 21.7 | 36.1 | 33.3 | 37.9 | 101.7 | 77.1 | 59.1 | 62.3 | 67.2 | 69.8 | 57.3 | 61.2 | 47.9 | 53.2 | 59.1 | 64.3 | 68.9 | 75.5 | 115.6 | 122.3 | 95.9 | 104.3 | 137.5 | 147.4 | 119.1 | 119.1 |
| Zobowiązania krótkoterminowe | 114.2 | 139.6 | 114.6 | 140.1 | 140.7 | 123.5 | 75.2 | 75.1 | 80.4 | 74.1 | 84.1 | 95.9 | 82.6 | 104.8 | 100.2 | 95.9 | 93.1 | 95.9 | 90.4 | 95.5 | 188.5 | 176.3 | 175.2 | 175.2 | 161.1 | 161.1 | 149.1 | 149.1 | 136.2 | 136.2 | 176.3 | 176.3 | 222.5 | 222.5 | 313.9 | 313.9 | 334.9 | 334.9 | 383.3 | 383.3 | 332.9 | 332.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.5 | (42.0) | (21.8) | (25.8) | 2.9 | (34.0) | (34.0) | (42.4) | (0.4) | (39.2) | (54.2) | (42.3) | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 15.8 | 0.0 | 16.6 | 0.0 | 19.0 | 0.0 | 29.3 | 0.0 | 39.6 | 0.0 | 45.4 | 0.0 | 96.7 | 0.0 | 98.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.9 | 5.3 | 5.1 | 4.0 | 4.4 | 5.0 | 5.0 | 4.9 | 5.9 | 9.7 | 9.9 | 10.0 | 9.8 | 3.4 | 3.9 | 2.0 | 1.1 | 0.8 | 12.4 | 11.9 | 12.5 | 43.8 | 54.9 | 54.9 | 49.1 | 49.1 | 74.5 | 74.5 | 69.3 | 69.3 | 66.4 | 66.4 | 58.8 | 58.8 | 43.2 | 43.2 | 47.4 | 47.4 | 49.3 | 49.3 | 43.7 | 43.7 |
| Rezerwy z tytułu odroczonego podatku | 3.6 | 4.2 | 4.0 | 3.9 | 4.3 | 5.0 | 5.0 | 4.9 | 5.9 | 5.4 | 5.6 | 5.7 | 5.8 | 3.0 | 3.6 | 1.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.5 | 0.0 | 2.7 | 0.0 | 2.8 | 0.0 | 3.4 | 0.0 | 4.6 | 0.0 | 3.7 | 0.0 | 3.4 | 0.0 | 6.1 | 0.0 | 6.0 | 0.0 | 7.0 |
| Zobowiązania długoterminowe | 4.9 | 5.3 | 5.1 | 4.0 | 4.4 | 5.0 | 5.0 | 4.9 | 5.9 | 9.7 | 9.9 | 10.0 | 9.8 | 3.4 | 3.9 | 2.0 | 1.1 | 0.8 | 12.4 | 11.9 | 12.5 | 43.8 | 54.9 | 54.9 | 49.1 | 49.1 | 74.5 | 74.5 | 69.3 | 69.3 | 66.4 | 66.4 | 58.8 | 58.8 | 43.2 | 43.2 | 47.4 | 47.4 | 49.3 | 49.3 | 43.7 | 43.7 |
| Zobowiązania z tytułu leasingu | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 13.9 | 15.6 | 15.0 | 25.5 | 25.6 | 24.5 | 24.5 | 24.6 | 24.6 | 23.6 | 23.6 | 23.6 | 23.6 | 21.7 | 21.7 | 21.6 | 21.6 | 27.8 | 19.4 | 27.5 | 17.6 | 25.2 | 25.2 |
| Zobowiązania ogółem | 119.1 | 144.9 | 119.7 | 144.2 | 145.0 | 128.5 | 80.2 | 80.1 | 86.3 | 83.8 | 94.0 | 105.8 | 92.4 | 108.2 | 104.0 | 97.9 | 94.1 | 96.8 | 102.7 | 107.4 | 201.0 | 220.1 | 230.0 | 230.0 | 210.2 | 210.2 | 223.7 | 223.7 | 205.5 | 205.5 | 242.7 | 242.7 | 281.4 | 281.4 | 357.0 | 357.0 | 382.3 | 382.3 | 432.7 | 432.7 | 376.6 | 376.6 |
| Kapitał (fundusz) podstawowy | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 160.7 | 160.7 | 166.4 | 166.4 |
| Zyski zatrzymane | 134.4 | 144.8 | 152.4 | 154.5 | 156.6 | 164.6 | 170.1 | 167.9 | 165.5 | 171.6 | 174.6 | 153.0 | 149.6 | 112.3 | 87.8 | 84.3 | 77.2 | 82.2 | 87.1 | 84.0 | 83.4 | 91.5 | 106.6 | 106.6 | 105.4 | 105.4 | 107.8 | 107.8 | 106.3 | 106.3 | 103.2 | 103.2 | 97.0 | 97.0 | 98.8 | 98.8 | 102.6 | 102.6 | 107.5 | 107.5 | 110.1 | 0.0 |
| Kapitał własny | 202.9 | 217.6 | 235.9 | 225.9 | 237.5 | 245.8 | 242.3 | 237.6 | 237.6 | 254.8 | 251.6 | 228.3 | 220.0 | 175.8 | 173.8 | 176.8 | 165.5 | 172.3 | 173.0 | 168.9 | 170.3 | 176.2 | 189.0 | 189.0 | 191.6 | 191.6 | 194.1 | 194.1 | 192.0 | 192.0 | 189.4 | 189.4 | 212.3 | 212.3 | 213.9 | 213.9 | 216.1 | 216.1 | 253.6 | 253.6 | 256.0 | 256.0 |
| Udziały mniejszościowe | 7.2 | 7.4 | 7.8 | 4.8 | 4.5 | 4.2 | 3.7 | 3.4 | 3.6 | 3.5 | 3.5 | 3.7 | 3.7 | 1.8 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | (0.1) | (0.1) | -0.0 | -0.0 | 0.0 | 0.0 |
| Pasywa | 322.1 | 362.5 | 355.7 | 370.1 | 382.5 | 374.3 | 322.5 | 317.7 | 323.9 | 338.6 | 345.6 | 334.1 | 312.4 | 283.9 | 277.9 | 274.6 | 259.6 | 269.1 | 275.7 | 276.3 | 371.3 | 396.3 | 419.0 | 419.0 | 401.9 | 401.9 | 417.7 | 417.7 | 397.5 | 397.5 | 432.1 | 432.1 | 493.7 | 493.7 | 571.0 | 571.0 | 598.4 | 598.4 | 686.3 | 686.3 | 632.6 | 632.6 |
| Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 20.5 | 20.6 | 7.7 | 9.7 | 9.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 4.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 0.2 | 0.4 | 0.1 | 0.1 |
| Dług | 41.7 | 43.9 | 44.3 | 52.6 | 58.1 | 55.6 | 19.0 | 15.0 | 18.4 | 20.6 | 20.1 | 18.7 | 26.8 | 31.4 | 38.1 | 33.2 | 21.7 | 36.2 | 44.7 | 48.8 | 113.5 | 118.2 | 111.1 | 114.3 | 113.5 | 116.0 | 128.7 | 132.6 | 113.6 | 119.0 | 119.8 | 125.1 | 121.6 | 128.1 | 152.1 | 158.8 | 134.8 | 143.2 | 179.4 | 189.4 | 154.6 | 154.6 |
| Środki pieniężne i inne aktywa pieniężne | 52.5 | 66.9 | 65.7 | 58.0 | 64.7 | 109.7 | 74.9 | 62.8 | 69.7 | 90.8 | 74.2 | 52.4 | 45.9 | 46.9 | 41.6 | 52.6 | 54.6 | 74.1 | 61.4 | 39.2 | 47.1 | 50.7 | 64.6 | 64.6 | 52.5 | 49.4 | 56.3 | 55.7 | 46.5 | 45.5 | 27.1 | 26.2 | 34.2 | 24.1 | 23.5 | 23.5 | 39.4 | 38.6 | 101.8 | 101.8 | 57.4 | 57.4 |
| Dług netto | (10.8) | (23.0) | (21.3) | (5.4) | (6.6) | (54.1) | (55.9) | (47.7) | (51.3) | (70.2) | (54.2) | (33.6) | (19.1) | (15.5) | (3.5) | (19.4) | (32.8) | (37.9) | (16.7) | 9.6 | 66.4 | 67.5 | 46.5 | 49.7 | 60.9 | 66.6 | 72.4 | 77.0 | 67.1 | 73.4 | 92.8 | 98.9 | 87.3 | 103.9 | 128.7 | 135.3 | 95.4 | 104.6 | 77.7 | 87.6 | 97.2 | 97.2 |
| Ticker | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI | 544.SI |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |