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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | 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 | Q1 |
| Aktywa | 349.9 | 384.5 | 564.7 | 505.4 | 555.2 | 611.2 | 555.6 | 728.6 | 845.2 | 939.7 | 1 053.1 | 987.8 | 1 060.8 | 950.3 | 905.8 | 876.5 | 942.3 | 845.9 | 873.1 | 912.6 | 1 029.6 | 1 052.4 | 1 002.6 | 982.3 | 1 204.7 | 1 202.0 | 1 048.8 | 1 149.7 | 1 201.9 | 1 294.2 | 1 252.2 | 1 293.5 | 1 563.9 | 1 574.7 | 1 293.5 | 1 367.3 | 1 502.9 | 1 295.8 | 1 366.5 | 1 520.7 |
| Aktywa trwałe | 96.9 | 108.6 | 181.8 | 181.4 | 183.4 | 184.6 | 195.0 | 194.0 | 192.0 | 195.3 | 198.9 | 196.5 | 194.8 | 200.5 | 202.9 | 204.1 | 201.1 | 198.6 | 204.5 | 212.9 | 237.1 | 243.1 | 284.6 | 286.3 | 291.3 | 288.9 | 304.0 | 304.1 | 303.0 | 316.1 | 363.0 | 437.5 | 404.2 | 427.1 | 437.5 | 433.5 | 430.0 | 421.4 | 460.7 | 461.5 |
| Rzeczowe aktywa trwałe netto | 93.5 | 105.2 | 178.6 | 179.1 | 181.1 | 182.3 | 176.0 | 175.1 | 173.3 | 176.7 | 180.4 | 178.1 | 176.5 | 182.3 | 184.7 | 186.1 | 183.1 | 180.8 | 186.8 | 195.3 | 219.7 | 224.5 | 278.4 | 280.2 | 285.2 | 282.8 | 299.0 | 299.2 | 298.0 | 311.2 | 359.9 | 435.2 | 401.1 | 424.1 | 435.2 | 426.9 | 423.4 | 414.8 | 453.4 | 452.1 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 17.0 | 16.9 | 16.8 | 16.7 | 16.6 | 0.0 | 0.0 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.7 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 12.9 | 12.1 | 17.5 | 17.4 | 17.3 | 17.2 | 17.1 | 17.0 | 16.9 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.7 | 16.9 | 129.8 | 75.0 | 92.3 | 112.5 | 120.1 | 90.2 | 100.1 | 79.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Należności netto | 127.8 | 155.4 | 218.6 | 216.2 | 242.0 | 268.9 | 195.0 | 302.1 | 445.3 | 503.2 | 570.2 | 438.6 | 517.5 | 439.0 | 0.0 | 355.9 | 396.2 | 326.6 | 0.0 | 317.7 | 410.1 | 471.6 | 0.0 | 391.3 | 597.7 | 577.9 | 330.6 | 454.4 | 511.3 | 638.6 | 533.7 | 512.5 | 699.1 | 781.9 | 471.6 | 499.7 | 613.0 | 478.2 | 482.4 | 580.3 |
| Inwestycje długoterminowe | (74.8) | (48.4) | (5.1) | (3.2) | (6.7) | (17.9) | (27.3) | (65.2) | (42.6) | (51.4) | (70.3) | (110.6) | (123.4) | (96.0) | (116.9) | (97.7) | (104.4) | (107.9) | (207.8) | (221.8) | (212.2) | (147.2) | (126.0) | (71.2) | (88.5) | (108.7) | (116.1) | (86.2) | (96.1) | (75.4) | (21.4) | (70.0) | (65.3) | (1.7) | (70.0) | (131.2) | (182.4) | 2.2 | 3.0 | 3.3 |
| Aktywa obrotowe | 253.1 | 275.9 | 382.9 | 323.9 | 371.8 | 426.6 | 360.6 | 534.7 | 653.2 | 744.4 | 854.2 | 791.3 | 866.0 | 749.9 | 703.0 | 672.4 | 741.2 | 647.3 | 668.6 | 699.8 | 792.5 | 809.3 | 718.1 | 696.0 | 913.4 | 913.1 | 744.8 | 845.5 | 898.9 | 978.2 | 889.2 | 856.0 | 1 159.7 | 1 147.5 | 856.0 | 933.8 | 1 072.9 | 874.4 | 905.8 | 1 059.2 |
| Środki pieniężne i Inwestycje | 90.3 | 68.3 | 83.4 | 24.4 | 35.6 | 68.0 | 73.1 | 108.5 | 80.9 | 90.4 | 116.3 | 167.0 | 181.0 | 161.2 | 180.2 | 196.9 | 242.3 | 221.1 | 248.1 | 257.7 | 248.2 | 188.9 | 181.5 | 111.9 | 128.6 | 165.7 | 172.8 | 148.5 | 146.2 | 126.9 | 72.8 | 117.0 | 99.8 | 42.6 | 117.0 | 179.9 | 222.4 | 191.6 | 219.2 | 206.3 |
| Zapasy | 33.4 | 50.9 | 74.9 | 83.0 | 90.1 | 86.4 | 89.8 | 118.6 | 119.9 | 141.2 | 160.8 | 177.8 | 156.9 | 139.0 | 119.7 | 113.4 | 95.5 | 91.3 | 93.6 | 115.5 | 123.8 | 130.3 | 164.1 | 172.3 | 169.9 | 148.4 | 221.5 | 234.9 | 232.7 | 206.8 | 254.7 | 252.8 | 347.0 | 311.8 | 252.8 | 241.4 | 226.1 | 185.8 | 184.9 | 260.3 |
| Inwestycje krótkoterminowe | 76.5 | 50.1 | 6.7 | 3.9 | 7.4 | 18.6 | 27.5 | 65.4 | 42.8 | 51.6 | 70.5 | 110.8 | 123.6 | 96.2 | 117.2 | 97.9 | 104.6 | 108.1 | 208.0 | 222.0 | 212.4 | 147.4 | 126.1 | 71.4 | 88.6 | 108.9 | 116.2 | 86.3 | 96.2 | 75.5 | 21.6 | 70.1 | 65.4 | 1.8 | 70.1 | 131.4 | 182.6 | 135.5 | 174.7 | 164.1 |
| Środki pieniężne i inne aktywa pieniężne | 13.8 | 18.2 | 76.7 | 20.5 | 28.3 | 49.4 | 45.6 | 43.1 | 38.1 | 38.9 | 45.8 | 56.2 | 57.4 | 65.0 | 63.1 | 98.9 | 137.7 | 113.0 | 40.0 | 35.7 | 35.8 | 41.5 | 55.3 | 40.5 | 40.0 | 56.8 | 56.6 | 62.1 | 50.0 | 51.4 | 51.3 | 46.9 | 34.4 | 40.8 | 46.9 | 48.5 | 39.9 | 56.1 | 44.5 | 42.2 |
| Należności krótkoterminowe | 100.9 | 139.5 | 137.2 | 170.9 | 194.8 | 210.8 | 147.5 | 260.2 | 392.8 | 457.0 | 505.0 | 409.9 | 451.4 | 387.7 | 285.6 | 278.6 | 316.1 | 259.5 | 226.1 | 284.4 | 376.2 | 424.8 | 299.8 | 318.8 | 510.2 | 493.2 | 247.9 | 381.0 | 390.0 | 506.7 | 333.9 | 270.9 | 599.5 | 564.8 | 270.9 | 348.3 | 489.3 | 320.0 | 354.1 | 446.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 24.8 | 25.4 | 45.0 | 38.2 | 54.2 | 54.3 | 52.4 | 66.1 | 40.2 | 33.9 | 8.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 14.7 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.1 | 4.3 | 53.8 | 25.4 | 68.6 | 53.8 | 52.7 | 57.1 | 56.2 | 58.7 | 56.4 |
| Zobowiązania krótkoterminowe | 101.7 | 141.1 | 398.1 | 195.7 | 222.4 | 258.9 | 185.7 | 314.4 | 447.1 | 509.9 | 572.0 | 450.0 | 488.3 | 401.3 | 334.0 | 278.7 | 316.2 | 259.6 | 267.2 | 288.5 | 380.8 | 427.8 | 370.5 | 341.2 | 519.2 | 509.9 | 324.8 | 393.7 | 406.2 | 520.0 | 416.7 | 393.7 | 644.1 | 694.3 | 393.7 | 447.4 | 557.1 | 397.9 | 431.1 | 562.7 |
| Rozliczenia międzyokresowe | 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 | 48.3 | 0.0 | 0.0 | 0.0 | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 74.5 | 6.0 | 4.0 | 0.9 | 4.5 | 4.8 | 3.4 | 1.9 | 25.0 | 45.8 | 9.6 | 21.7 | 18.2 | 59.5 |
| Zobowiązania długoterminowe | 8.0 | 8.0 | 14.6 | 38.3 | 38.5 | 39.1 | 31.7 | 29.9 | 28.2 | 26.2 | 25.5 | 23.9 | 22.4 | 20.8 | 14.8 | 15.0 | 15.3 | 15.9 | 17.3 | 17.4 | 17.5 | 17.7 | 20.9 | 19.8 | 20.1 | 19.8 | 16.1 | 15.7 | 15.3 | 14.5 | 21.0 | 31.5 | 21.7 | 28.2 | 31.5 | 30.0 | 28.8 | 27.8 | 40.4 | 40.6 |
| Rezerwy z tytułu odroczonego podatku | 8.0 | 8.0 | 14.6 | 14.7 | 14.9 | 15.5 | 16.4 | 16.7 | 17.1 | 17.1 | 18.1 | 18.6 | 19.2 | 19.7 | 14.5 | 14.8 | 15.1 | 15.7 | 17.1 | 17.2 | 17.4 | 17.6 | 17.5 | 17.6 | 17.6 | 17.8 | 14.0 | 14.0 | 14.1 | 14.2 | 17.5 | 17.1 | 19.5 | 19.5 | 17.1 | 17.3 | 17.4 | 17.6 | 16.7 | 17.5 |
| Zobowiązania długoterminowe | 8.0 | 8.0 | 14.6 | 38.3 | 38.5 | 39.1 | 31.7 | 29.9 | 28.2 | 26.2 | 25.5 | 23.9 | 22.4 | 20.8 | 14.8 | 15.0 | 15.3 | 15.9 | 17.3 | 17.4 | 17.5 | 17.7 | 20.9 | 19.8 | 20.1 | 19.8 | 16.1 | 15.7 | 15.3 | 14.5 | 21.0 | 31.5 | 21.7 | 28.2 | 31.5 | 30.0 | 28.8 | 27.8 | 40.4 | 40.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 5.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 5.3 | 4.9 | 4.3 | 3.8 | 4.2 | 3.7 | 3.2 | 2.3 | 7.7 | 7.3 | 5.6 | 4.5 | 7.3 | 6.0 | 4.8 | 0.3 | 14.8 | 14.6 |
| Zobowiązania ogółem | 109.7 | 149.0 | 412.7 | 234.1 | 260.9 | 297.9 | 217.3 | 344.3 | 475.3 | 536.1 | 597.5 | 474.0 | 510.7 | 422.1 | 348.9 | 293.8 | 331.6 | 275.4 | 284.4 | 305.9 | 398.3 | 445.5 | 391.4 | 361.0 | 539.3 | 529.8 | 340.9 | 409.4 | 421.5 | 534.5 | 437.6 | 425.2 | 665.7 | 722.5 | 425.2 | 477.4 | 585.9 | 425.7 | 471.5 | 603.3 |
| Kapitał (fundusz) podstawowy | 90.0 | 90.0 | 90.0 | 107.5 | 108.3 | 111.2 | 112.0 | 117.0 | 117.6 | 118.1 | 271.3 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 |
| Zyski zatrzymane | 149.9 | 145.1 | 156.7 | 174.6 | 193.1 | 196.0 | 217.0 | 235.2 | 217.0 | 247.4 | 279.3 | 312.7 | 347.8 | 325.9 | 354.2 | 380.0 | 408.1 | 368.0 | 386.5 | 405.0 | 429.9 | 407.2 | 411.7 | 421.7 | 465.8 | 472.7 | 508.3 | 540.8 | 580.9 | 560.2 | 615.0 | 668.8 | 698.6 | 652.7 | 668.8 | 690.4 | 717.4 | 575.6 | 600.2 | 622.8 |
| Kapitał własny | 240.2 | 235.5 | 152.0 | 271.3 | 294.3 | 313.3 | 338.2 | 384.3 | 370.0 | 403.7 | 455.6 | 513.8 | 550.1 | 528.3 | 557.0 | 582.7 | 610.7 | 570.5 | 588.7 | 606.8 | 631.3 | 606.9 | 611.2 | 621.2 | 665.3 | 672.2 | 707.8 | 740.3 | 780.4 | 759.8 | 814.5 | 868.3 | 898.2 | 852.2 | 868.3 | 889.9 | 917.0 | 870.1 | 894.8 | 917.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 0.6 | 0.3 | 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 |
| Pasywa | 349.9 | 384.5 | 564.7 | 505.4 | 555.2 | 611.2 | 555.6 | 728.6 | 845.2 | 939.7 | 1 053.1 | 987.8 | 1 060.8 | 950.3 | 905.8 | 876.5 | 942.3 | 845.9 | 873.1 | 912.6 | 1 029.6 | 1 052.4 | 1 002.6 | 982.3 | 1 204.7 | 1 202.0 | 1 048.8 | 1 149.7 | 1 201.9 | 1 294.2 | 1 252.2 | 1 293.5 | 1 563.9 | 1 574.7 | 1 293.5 | 1 367.3 | 1 502.9 | 1 295.8 | 1 366.5 | 1 520.7 |
| Inwestycje | 1.7 | 1.7 | 1.6 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 137.6 | 177.7 | 167.4 |
| Dług | 0.0 | 0.0 | 0.0 | 48.4 | 49.0 | 68.6 | 53.5 | 67.4 | 65.4 | 61.5 | 73.5 | 45.5 | 37.1 | 9.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 5.3 | 16.9 | 4.3 | 3.8 | 4.2 | 3.7 | 3.2 | 2.3 | 7.7 | 68.0 | 27.6 | 77.2 | 68.0 | 65.2 | 68.2 | 66.2 | 82.5 | 79.2 |
| Środki pieniężne i inne aktywa pieniężne | 13.8 | 18.2 | 76.7 | 20.5 | 28.3 | 49.4 | 45.6 | 43.1 | 38.1 | 38.9 | 45.8 | 56.2 | 57.4 | 65.0 | 63.1 | 98.9 | 137.7 | 113.0 | 40.0 | 35.7 | 35.8 | 41.5 | 55.3 | 40.5 | 40.0 | 56.8 | 56.6 | 62.1 | 50.0 | 51.4 | 51.3 | 46.9 | 34.4 | 40.8 | 46.9 | 48.5 | 39.9 | 56.1 | 44.5 | 42.2 |
| Dług netto | (13.8) | (18.2) | (76.7) | 27.9 | 20.8 | 19.2 | 7.9 | 24.3 | 27.4 | 22.6 | 27.7 | (10.7) | (20.3) | (55.5) | (62.7) | (98.6) | (137.4) | (112.7) | (39.8) | (35.5) | (35.6) | (41.3) | (50.0) | (23.7) | (35.7) | (53.1) | (52.4) | (58.4) | (46.8) | (49.1) | (43.5) | 21.0 | (6.8) | 36.5 | 21.0 | 16.7 | 28.4 | 10.1 | 38.0 | 36.9 |
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| 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 |