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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 204.3 | 208.8 | 221.1 | 230.0 | 229.5 | 358.9 | 381.9 | 387.0 | 419.9 | 449.1 | 483.3 | 361.0 | 394.0 | 416.7 | 442.3 | 455.9 | 477.0 | 468.4 | 448.7 | 457.3 | 439.7 | 124.3 | 130.2 | 120.9 | 130.4 | 130.5 | 124.8 | 122.1 | 119.9 | 120.6 | 124.3 | 122.9 | 113.3 | 127.7 | 139.6 | 163.2 | 188.1 | 196.8 | 196.8 | 229.1 | 229.1 | 238.6 | 238.6 | 276.9 |
| Aktywa trwałe | 128.0 | 128.2 | 171.7 | 176.2 | 181.8 | 299.8 | 304.5 | 326.1 | 323.7 | 319.7 | 384.0 | 264.9 | 277.7 | 278.7 | 321.3 | 346.7 | 353.9 | 357.4 | 318.9 | 327.0 | 311.4 | 90.5 | 99.6 | 95.3 | 89.2 | 102.4 | 99.1 | 96.5 | 94.2 | 91.8 | 93.4 | 89.3 | 87.9 | 94.3 | 83.5 | 108.4 | 108.2 | 99.2 | 99.2 | 109.5 | 109.5 | 137.6 | 137.6 | 162.8 |
| Rzeczowe aktywa trwałe netto | 90.4 | 91.7 | 104.5 | 107.1 | 110.1 | 268.5 | 272.0 | 291.5 | 287.9 | 283.8 | 343.3 | 172.5 | 184.6 | 185.9 | 235.3 | 262.5 | 274.2 | 277.4 | 238.2 | 242.7 | 231.5 | 68.3 | 80.8 | 78.7 | 76.7 | 90.1 | 87.6 | 85.7 | 84.1 | 83.5 | 75.4 | 74.4 | 75.6 | 72.2 | 61.3 | 96.2 | 95.3 | 87.9 | 87.9 | 99.0 | 99.0 | 128.3 | 128.3 | 155.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.6 | 5.2 | 5.2 | 5.2 | 5.2 | 3.7 | 3.7 | 3.7 | 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 | 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 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.6 | 5.2 | 5.2 | 5.2 | 5.2 | 3.7 | 3.7 | 3.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 58.1 | 0.0 | 57.5 | 64.4 | 76.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 9.7 | 16.5 | 33.3 | 18.7 | 19.6 | 28.9 | 28.9 | 26.3 | 26.9 | 26.1 | 26.1 | 0.0 |
| Inwestycje długoterminowe | 34.1 | 33.1 | 38.3 | 62.0 | 63.3 | 15.6 | 20.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 12.3 | 22.0 | 22.2 | 12.2 | 12.9 | 0.0 | 11.3 | 0.0 | 10.5 | 0.0 | 9.3 | 0.0 |
| Aktywa obrotowe | 76.3 | 80.5 | 49.4 | 53.8 | 47.8 | 59.0 | 77.4 | 60.8 | 96.2 | 129.4 | 99.3 | 96.2 | 116.3 | 138.1 | 121.0 | 109.2 | 123.0 | 111.1 | 129.9 | 130.3 | 128.3 | 33.8 | 30.6 | 25.6 | 41.3 | 28.1 | 25.7 | 25.6 | 25.7 | 28.8 | 30.9 | 33.6 | 25.4 | 33.4 | 56.1 | 54.9 | 79.9 | 97.6 | 97.6 | 119.5 | 119.5 | 101.0 | 101.0 | 114.1 |
| Środki pieniężne i Inwestycje | 14.1 | 12.9 | 19.6 | 16.0 | 16.0 | 22.9 | 15.6 | 13.9 | 18.4 | 20.8 | 24.5 | 17.5 | 21.0 | 15.5 | 11.1 | 11.3 | 33.8 | 18.3 | 11.8 | 8.0 | 4.6 | 5.3 | 4.8 | 2.9 | 16.9 | 16.1 | 17.9 | 17.5 | 14.2 | 14.6 | 13.6 | 15.3 | 13.6 | 13.6 | 20.3 | 31.6 | 53.5 | 53.0 | 53.0 | 63.1 | 63.1 | 49.9 | 49.9 | 68.8 |
| Zapasy | 6.7 | 4.1 | 5.2 | 3.1 | 5.8 | 5.5 | 4.0 | 11.1 | 11.8 | 5.7 | 14.8 | 13.5 | 18.3 | 19.7 | 26.9 | 25.6 | 8.2 | 9.6 | 12.1 | 12.8 | 13.9 | 11.3 | 15.1 | 15.2 | 14.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 0.9 | 1.5 | 1.2 | 1.3 | 1.6 | 6.3 | 6.3 | 8.4 | 8.4 | 9.5 | 9.5 | 3.7 |
| Inwestycje krótkoterminowe | 3.5 | 3.4 | 3.5 | 3.4 | 4.7 | 11.1 | 7.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (12.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10.6 | 9.5 | 16.1 | 12.5 | 11.2 | 11.8 | 8.2 | 13.9 | 18.4 | 20.8 | 24.5 | 17.5 | 21.0 | 15.5 | 11.1 | 11.3 | 33.8 | 18.3 | 11.8 | 8.0 | 4.6 | 5.3 | 4.8 | 2.9 | 16.9 | 16.1 | 17.9 | 17.5 | 14.2 | 14.6 | 13.6 | 15.3 | 13.6 | 13.6 | 20.3 | 31.6 | 53.5 | 53.0 | 53.0 | 63.1 | 63.1 | 49.9 | 49.9 | 68.8 |
| Należności krótkoterminowe | 12.5 | 13.5 | 14.6 | 11.5 | 11.7 | 13.2 | 12.4 | 19.2 | 17.6 | 15.5 | 14.9 | 17.6 | 16.3 | 25.3 | 25.4 | 18.7 | 14.5 | 12.2 | 10.2 | 9.4 | 11.4 | 10.8 | 10.3 | 9.9 | 9.6 | 10.1 | 4.5 | 4.7 | 5.4 | 7.8 | 6.6 | 4.0 | 3.4 | 6.0 | 7.2 | 9.4 | 12.0 | 14.7 | 14.7 | 15.0 | 15.0 | 15.7 | 15.7 | 15.4 |
| Dług krótkoterminowy | 26.6 | 30.6 | 32.2 | 35.1 | 36.5 | 35.7 | 42.2 | 54.0 | 41.6 | 78.7 | 116.5 | 80.4 | 106.4 | 114.0 | 124.8 | 128.3 | 187.0 | 188.8 | 118.8 | 115.3 | 114.6 | 249.9 | 247.8 | 245.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.3 | 2.5 | 2.5 | 2.4 | 2.4 | 20.4 |
| Zobowiązania krótkoterminowe | 52.7 | 55.2 | 58.9 | 67.8 | 64.2 | 66.3 | 73.7 | 89.2 | 77.6 | 111.5 | 154.5 | 115.7 | 144.1 | 168.0 | 168.9 | 169.3 | 226.7 | 232.0 | 155.8 | 148.4 | 147.0 | 275.1 | 281.8 | 278.1 | 15.8 | 15.8 | 9.8 | 9.2 | 10.8 | 12.8 | 12.2 | 10.5 | 10.2 | 15.1 | 15.3 | 19.3 | 30.6 | 30.2 | 30.2 | 36.0 | 36.0 | 39.1 | 39.1 | 52.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 6.3 | 7.0 | 0.0 | 0.0 | 7.2 | 14.6 | 0.0 | 8.5 | 12.0 | 10.3 | 3.0 | 5.3 | 2.9 | 4.9 | 22.5 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | 1.9 | 0.7 | 0.2 | 0.2 | 0.3 | 0.2 | 10.6 | 0.2 | 1.4 | 0.2 | 0.0 |
| Zobowiązania długoterminowe | 26.3 | 24.7 | 24.2 | 21.0 | 21.3 | 91.1 | 98.3 | 84.6 | 128.6 | 121.8 | 108.3 | 71.8 | 71.5 | 70.5 | 96.1 | 109.7 | 76.0 | 68.4 | 134.1 | 140.5 | 137.6 | 0.0 | 1.0 | 0.4 | 0.4 | 0.4 | 1.7 | 1.7 | 0.1 | 0.1 | 3.3 | 3.5 | 3.5 | 7.0 | 9.4 | 6.3 | 5.9 | 5.1 | 5.1 | 9.2 | 9.2 | 7.8 | 7.8 | 22.9 |
| Rezerwy z tytułu odroczonego podatku | 1.3 | 1.4 | 1.7 | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 |
| Zobowiązania długoterminowe | 26.3 | 24.7 | 24.2 | 21.0 | 21.3 | 91.1 | 98.3 | 84.6 | 128.6 | 121.8 | 108.3 | 71.8 | 71.5 | 70.5 | 96.1 | 109.7 | 76.0 | 68.4 | 134.1 | 140.5 | 137.6 | 0.0 | 1.0 | 0.4 | 0.4 | 0.4 | 1.7 | 1.7 | 0.1 | 0.1 | 3.3 | 3.5 | 3.5 | 7.0 | 9.4 | 6.3 | 5.9 | 5.1 | 5.1 | 9.2 | 9.2 | 7.8 | 7.8 | 22.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.4 | 6.3 | 6.3 | 5.4 | 4.0 | 7.3 |
| Zobowiązania ogółem | 79.0 | 79.9 | 83.1 | 88.8 | 85.5 | 157.4 | 172.0 | 173.8 | 206.2 | 233.3 | 262.8 | 187.5 | 215.5 | 238.5 | 264.9 | 279.1 | 302.7 | 300.3 | 289.9 | 289.0 | 284.6 | 275.1 | 282.8 | 278.5 | 16.3 | 16.2 | 11.5 | 10.9 | 10.9 | 12.9 | 15.5 | 14.1 | 13.6 | 22.0 | 24.7 | 25.6 | 36.5 | 35.4 | 35.4 | 45.2 | 45.2 | 46.9 | 46.9 | 75.9 |
| Kapitał (fundusz) podstawowy | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 0.0 | 59.2 | 59.2 | 59.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | 155.8 | 155.8 | 155.8 | 155.8 | 156.3 | 156.3 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 | 163.8 |
| Zyski zatrzymane | 65.8 | 70.1 | 78.9 | 82.8 | 84.6 | 93.9 | 98.2 | 102.4 | 100.9 | 103.9 | 107.8 | 115.2 | 119.0 | 119.4 | 116.3 | 116.3 | 115.2 | 108.8 | 99.4 | 102.8 | 94.6 | (209.6) | (213.3) | (220.0) | (46.4) | (43.8) | (44.3) | (46.5) | (49.2) | (50.6) | (48.2) | (48.9) | (57.4) | (51.5) | (42.6) | (31.8) | (21.3) | (17.0) | (17.0) | 1.3 | 1.3 | 8.6 | 8.6 | 19.5 |
| Kapitał własny | 125.3 | 128.9 | 138.0 | 141.2 | 144.0 | 201.5 | 209.8 | 213.2 | 213.7 | 215.8 | 220.5 | 173.5 | 178.4 | 178.3 | 177.4 | 176.8 | 174.3 | 168.1 | 158.8 | 168.3 | 155.1 | (150.8) | (152.6) | (157.6) | 114.2 | 114.3 | 113.2 | 111.2 | 109.0 | 107.7 | 108.8 | 108.8 | 99.7 | 105.6 | 114.9 | 137.6 | 151.7 | 161.5 | 161.5 | 183.9 | 183.9 | 191.8 | 191.8 | 201.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 50.4 | 50.3 | 52.0 | 51.6 | 52.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 12.8 | 13.9 | 13.9 | 16.1 | 16.1 | 17.0 | 17.0 | 17.4 |
| Pasywa | 204.3 | 208.8 | 221.1 | 230.0 | 229.5 | 358.9 | 381.9 | 387.0 | 419.9 | 449.1 | 483.3 | 361.0 | 394.0 | 416.7 | 442.3 | 455.9 | 477.0 | 468.4 | 448.7 | 457.3 | 439.7 | 124.3 | 130.2 | 120.9 | 130.4 | 130.5 | 124.8 | 122.1 | 119.9 | 120.6 | 124.3 | 122.9 | 113.3 | 127.7 | 139.6 | 163.2 | 188.1 | 196.8 | 196.8 | 229.1 | 229.1 | 238.6 | 238.6 | 276.9 |
| Inwestycje | 37.6 | 36.5 | 41.8 | 65.5 | 68.0 | 26.7 | 27.8 | 28.1 | 29.3 | 29.4 | 34.7 | 88.8 | 89.4 | 89.1 | 86.0 | 84.2 | 79.7 | 79.9 | 80.7 | 84.2 | 79.9 | 22.2 | 18.8 | 16.6 | 12.5 | 12.4 | 11.5 | 10.8 | 10.1 | 8.3 | 5.5 | 2.1 | 12.3 | 22.0 | 22.2 | 12.2 | 12.9 | 0.0 | 11.3 | 0.0 | 10.5 | 0.0 | 9.3 | 0.0 |
| Dług | 51.6 | 53.9 | 54.8 | 55.3 | 57.0 | 125.8 | 139.7 | 137.6 | 169.3 | 199.5 | 223.9 | 151.1 | 176.8 | 183.5 | 219.8 | 236.9 | 261.9 | 256.1 | 251.8 | 254.8 | 251.2 | 249.9 | 247.9 | 245.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 | 5.1 | 4.5 | 3.8 | 3.8 | 2.8 | 3.1 | 2.3 | 8.5 | 1.7 | 7.2 | 40.3 |
| Środki pieniężne i inne aktywa pieniężne | 10.6 | 9.5 | 16.1 | 12.5 | 11.2 | 11.8 | 8.2 | 13.9 | 18.4 | 20.8 | 24.5 | 17.5 | 21.0 | 15.5 | 11.1 | 11.3 | 33.8 | 18.3 | 11.8 | 8.0 | 4.6 | 5.3 | 4.8 | 2.9 | 16.9 | 16.1 | 17.9 | 17.5 | 14.2 | 14.6 | 13.6 | 15.3 | 13.6 | 13.6 | 20.3 | 31.6 | 53.5 | 53.0 | 53.0 | 63.1 | 63.1 | 49.9 | 49.9 | 68.8 |
| Dług netto | 40.9 | 44.4 | 38.7 | 42.8 | 45.7 | 114.0 | 131.6 | 123.7 | 150.8 | 178.7 | 199.4 | 133.6 | 155.8 | 167.9 | 208.7 | 225.6 | 228.2 | 237.8 | 240.0 | 246.8 | 246.6 | 244.6 | 243.1 | 242.8 | (16.9) | (16.1) | (17.8) | (17.4) | (14.1) | (14.5) | (13.5) | (14.5) | (13.0) | (8.5) | (15.9) | (27.8) | (49.8) | (50.2) | (49.9) | (60.8) | (54.6) | (48.2) | (42.7) | (28.5) |
| Ticker | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.SI | 5LY.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 | SGD | SGD |