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 |
2 326.8 |
2 315.3 |
2 488.2 |
2 635.1 |
3 541.2 |
4 233.2 |
4 839.8 |
4 864.8 |
5 113.8 |
5 571.0 |
6 290.3 |
6 487.8 |
6 642.2 |
6 727.9 |
6 450.4 |
6 417.9 |
7 580.2 |
7 790.7 |
8 083.3 |
8 948.8 |
9 214.0 |
9 472.5 |
9 515.4 |
10 990.7 |
11 661.2 |
11 492.1 |
11 886.0 |
12 585.0 |
13 662.0 |
13 933.0 |
15 205.0 |
16 849.0 |
19 028.0 |
20 499.0 |
19 259.0 |
21 117.0 |
22 335.0 |
26 801.0 |
28 797.0 |
29 374.0 |
Aktywa trwałe |
1 408.0 |
1 418.5 |
1 603.2 |
1 822.0 |
2 323.0 |
3 041.7 |
3 629.8 |
3 740.8 |
4 212.8 |
4 696.6 |
5 405.5 |
5 543.2 |
5 617.3 |
5 512.4 |
5 216.1 |
5 300.4 |
5 895.5 |
5 994.3 |
6 234.5 |
6 495.2 |
6 657.2 |
7 199.5 |
7 321.0 |
7 915.8 |
8 065.9 |
8 258.6 |
9 208.0 |
9 903.0 |
10 907.0 |
11 095.0 |
11 609.0 |
12 683.0 |
13 742.0 |
16 282.0 |
15 744.0 |
17 631.0 |
19 841.0 |
22 496.0 |
23 914.0 |
25 356.0 |
Rzeczowe aktywa trwałe netto |
946.3 |
1 044.5 |
1 158.0 |
1 356.6 |
1 798.6 |
2 420.2 |
2 997.6 |
3 116.7 |
3 508.5 |
3 945.4 |
4 609.7 |
4 729.2 |
4 783.1 |
4 686.4 |
4 535.2 |
4 623.0 |
4 856.2 |
4 978.8 |
5 298.2 |
5 546.1 |
5 720.2 |
6 254.5 |
4 843.6 |
5 345.0 |
4 927.9 |
3 797.6 |
4 006.0 |
4 013.0 |
4 088.0 |
3 937.0 |
3 822.0 |
3 960.0 |
4 141.0 |
4 847.0 |
4 271.0 |
4 475.0 |
4 534.0 |
4 684.0 |
4 855.0 |
4 965.0 |
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 |
4.5 |
4.5 |
13.8 |
15.3 |
21.5 |
22.1 |
22.5 |
23.3 |
24.6 |
25.6 |
27.6 |
27.1 |
26.9 |
0.0 |
23.7 |
0.0 |
0.0 |
0.0 |
401.5 |
0.0 |
0.0 |
0.0 |
394.8 |
0.0 |
0.0 |
0.0 |
338.0 |
0.0 |
0.0 |
0.0 |
296.0 |
0.0 |
0.0 |
0.0 |
251.0 |
0.0 |
0.0 |
0.0 |
229.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4.5 |
4.5 |
13.8 |
15.3 |
21.5 |
22.1 |
22.5 |
23.3 |
24.6 |
25.6 |
27.6 |
27.1 |
26.9 |
26.5 |
23.7 |
22.5 |
403.2 |
411.4 |
401.5 |
404.0 |
401.8 |
405.6 |
394.8 |
403.7 |
382.8 |
362.5 |
338.0 |
331.0 |
327.0 |
307.0 |
296.0 |
296.0 |
288.0 |
291.0 |
251.0 |
252.0 |
242.0 |
244.0 |
229.0 |
216.0 |
Należności netto |
408.6 |
403.3 |
563.2 |
433.8 |
424.4 |
623.8 |
0.0 |
612.9 |
187.4 |
211.2 |
0.0 |
237.8 |
326.9 |
404.3 |
0.0 |
345.4 |
395.6 |
491.7 |
0.0 |
542.6 |
502.5 |
893.6 |
0.0 |
745.2 |
664.5 |
774.2 |
0.0 |
617.0 |
645.0 |
685.0 |
644.0 |
642.0 |
905.0 |
1 344.0 |
1 023.0 |
1 142.0 |
990.0 |
924.0 |
1 384.0 |
1 364.0 |
Inwestycje długoterminowe |
439.7 |
352.2 |
395.7 |
410.7 |
462.5 |
0.0 |
523.4 |
531.1 |
578.1 |
644.5 |
700.8 |
723.0 |
740.3 |
732.4 |
517.0 |
522.3 |
515.2 |
487.4 |
412.5 |
438.1 |
271.2 |
301.8 |
305.1 |
367.6 |
420.3 |
408.2 |
200.0 |
247.0 |
371.0 |
397.0 |
530.0 |
481.0 |
494.0 |
406.0 |
317.0 |
12 839.0 |
14 999.0 |
325.0 |
18 748.0 |
20 097.0 |
Aktywa obrotowe |
918.9 |
896.8 |
885.0 |
813.2 |
1 218.2 |
1 191.6 |
1 210.0 |
1 124.1 |
901.0 |
874.4 |
884.8 |
944.6 |
1 024.9 |
1 215.5 |
1 234.4 |
1 117.5 |
1 684.7 |
1 796.4 |
1 848.8 |
2 453.6 |
2 556.8 |
2 273.0 |
2 194.4 |
3 074.9 |
3 595.3 |
3 233.4 |
2 678.0 |
2 682.0 |
2 755.0 |
2 838.0 |
3 596.0 |
4 166.0 |
5 286.0 |
4 217.0 |
3 515.0 |
3 486.0 |
2 494.0 |
4 305.0 |
4 883.0 |
4 018.0 |
Środki pieniężne i Inwestycje |
461.2 |
412.7 |
287.9 |
326.5 |
755.9 |
559.0 |
485.0 |
494.1 |
696.3 |
647.5 |
540.8 |
651.9 |
631.6 |
763.2 |
717.0 |
660.1 |
1 138.7 |
1 119.1 |
1 289.5 |
1 788.0 |
1 900.6 |
1 183.2 |
1 075.1 |
2 211.5 |
2 639.1 |
2 402.0 |
1 558.0 |
2 012.0 |
2 045.0 |
2 075.0 |
2 873.0 |
3 177.0 |
3 861.0 |
2 274.0 |
1 660.0 |
2 020.0 |
1 191.0 |
3 043.0 |
3 119.0 |
2 228.0 |
Zapasy |
41.1 |
41.8 |
27.6 |
27.9 |
30.6 |
4.1 |
3.6 |
3.0 |
4.7 |
5.3 |
5.3 |
10.3 |
4.8 |
4.7 |
4.4 |
4.3 |
4.4 |
4.0 |
9.9 |
10.8 |
9.8 |
8.4 |
22.1 |
4.9 |
1.8 |
3.6 |
3.0 |
3.0 |
2.0 |
3.0 |
1.0 |
1.0 |
1.0 |
50.0 |
25.0 |
27.0 |
26.0 |
37.0 |
77.0 |
77.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.9 |
60.0 |
61.5 |
38.8 |
27.3 |
19.2 |
15.8 |
15.7 |
79.9 |
79.6 |
67.4 |
52.5 |
72.2 |
57.1 |
214.7 |
190.5 |
188.8 |
172.2 |
106.5 |
107.9 |
229.0 |
162.0 |
99.0 |
130.0 |
14.0 |
14.0 |
14.0 |
119.0 |
153.0 |
(12 357.0) |
(14 508.0) |
199.0 |
56.0 |
280.0 |
Środki pieniężne i inne aktywa pieniężne |
461.2 |
412.7 |
287.9 |
326.5 |
755.9 |
559.0 |
408.1 |
434.1 |
634.7 |
608.7 |
513.5 |
632.8 |
615.8 |
747.5 |
637.1 |
580.5 |
1 071.3 |
1 066.6 |
1 217.3 |
1 730.9 |
1 685.9 |
992.7 |
886.4 |
2 039.4 |
2 532.6 |
2 294.1 |
1 329.0 |
1 850.0 |
1 946.0 |
1 945.0 |
2 859.0 |
3 163.0 |
3 847.0 |
2 155.0 |
1 507.0 |
2 020.0 |
1 191.0 |
2 844.0 |
3 063.0 |
1 948.0 |
Należności krótkoterminowe |
96.2 |
70.9 |
40.0 |
238.6 |
219.1 |
223.7 |
12.8 |
218.3 |
195.9 |
282.2 |
15.9 |
518.5 |
311.6 |
305.6 |
30.3 |
303.8 |
189.9 |
302.9 |
112.8 |
295.1 |
305.8 |
297.3 |
147.6 |
486.5 |
528.5 |
545.9 |
178.0 |
997.0 |
1 084.0 |
1 043.0 |
202.0 |
1 303.0 |
1 358.0 |
1 962.0 |
462.0 |
2 074.0 |
2 698.0 |
3 128.0 |
3 017.0 |
2 508.0 |
Dług krótkoterminowy |
402.1 |
433.6 |
348.6 |
410.0 |
555.8 |
446.6 |
207.5 |
217.0 |
225.0 |
226.4 |
222.4 |
185.2 |
358.3 |
314.6 |
363.1 |
390.4 |
238.8 |
311.2 |
401.4 |
353.3 |
295.5 |
356.9 |
488.8 |
619.4 |
542.6 |
616.1 |
808.0 |
1 194.0 |
1 844.0 |
2 369.0 |
662.0 |
735.0 |
1 427.0 |
1 580.0 |
1 257.0 |
1 626.0 |
1 597.0 |
1 671.0 |
1 416.0 |
3 474.0 |
Zobowiązania krótkoterminowe |
534.5 |
543.1 |
487.6 |
678.5 |
814.6 |
1 042.8 |
918.5 |
686.2 |
492.3 |
592.3 |
579.3 |
753.4 |
768.3 |
744.9 |
761.4 |
806.1 |
974.0 |
1 221.9 |
1 318.7 |
1 199.5 |
1 164.8 |
1 250.6 |
1 514.3 |
1 684.4 |
1 434.4 |
1 436.2 |
1 852.0 |
2 390.0 |
3 146.0 |
3 566.0 |
1 623.0 |
2 173.0 |
2 913.0 |
3 648.0 |
3 590.0 |
4 337.0 |
4 431.0 |
4 951.0 |
4 683.0 |
6 283.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
928.0 |
526.0 |
33.0 |
38.0 |
55.0 |
51.0 |
Zobowiązania długoterminowe |
638.5 |
478.0 |
541.1 |
495.1 |
943.2 |
842.6 |
1 668.0 |
2 049.1 |
2 375.0 |
2 652.1 |
3 304.9 |
3 329.2 |
3 455.8 |
3 335.5 |
3 055.9 |
2 938.0 |
2 837.5 |
2 858.6 |
3 140.6 |
3 797.4 |
4 172.0 |
4 333.1 |
4 227.2 |
5 538.1 |
6 258.8 |
6 035.8 |
6 008.0 |
5 887.0 |
6 029.0 |
5 794.0 |
8 842.0 |
9 345.0 |
9 600.0 |
9 926.0 |
9 211.0 |
9 866.0 |
10 520.0 |
13 871.0 |
17 931.0 |
16 057.0 |
Rezerwy z tytułu odroczonego podatku |
10.9 |
6.4 |
6.7 |
6.6 |
6.9 |
5.3 |
26.8 |
23.4 |
22.6 |
21.4 |
5.4 |
5.3 |
5.3 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.6 |
0.5 |
0.8 |
1.4 |
2.0 |
25.3 |
48.5 |
95.0 |
116.0 |
149.0 |
163.0 |
192.0 |
223.0 |
271.0 |
334.0 |
330.0 |
370.0 |
476.0 |
501.0 |
602.0 |
614.0 |
Zobowiązania długoterminowe |
638.5 |
478.0 |
541.1 |
495.1 |
943.2 |
842.6 |
1 668.0 |
2 049.1 |
2 375.0 |
2 652.1 |
3 304.9 |
3 329.2 |
3 455.8 |
3 335.5 |
3 055.9 |
2 938.0 |
2 837.5 |
2 858.6 |
3 140.6 |
3 797.4 |
4 172.0 |
4 333.1 |
4 227.2 |
5 538.1 |
6 258.8 |
6 035.8 |
6 008.0 |
5 887.0 |
6 029.0 |
5 794.0 |
8 842.0 |
9 345.0 |
9 600.0 |
9 926.0 |
9 211.0 |
9 866.0 |
10 520.0 |
13 871.0 |
17 931.0 |
16 057.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
12.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.6 |
0.5 |
0.4 |
0.0 |
1.5 |
1.4 |
21.5 |
24.9 |
24.2 |
31.4 |
28.1 |
26.0 |
29.9 |
27.0 |
25.0 |
26.0 |
17.0 |
23.0 |
31.0 |
67.0 |
76.0 |
89.0 |
92.0 |
98.0 |
107.0 |
71.0 |
60.0 |
Zobowiązania ogółem |
1 173.0 |
1 021.0 |
1 028.7 |
1 173.6 |
1 757.7 |
1 885.4 |
2 586.4 |
2 735.4 |
2 867.3 |
3 244.3 |
3 884.2 |
4 082.7 |
4 224.1 |
4 080.4 |
3 817.3 |
3 744.1 |
3 811.5 |
4 080.5 |
4 459.3 |
4 996.9 |
5 336.9 |
5 583.7 |
5 741.5 |
7 222.5 |
7 693.2 |
7 471.9 |
7 860.0 |
8 277.0 |
9 175.0 |
9 360.0 |
10 465.0 |
11 518.0 |
12 513.0 |
13 574.0 |
12 801.0 |
14 203.0 |
14 951.0 |
18 822.0 |
22 614.0 |
22 340.0 |
Kapitał (fundusz) podstawowy |
516.4 |
516.4 |
516.4 |
516.4 |
546.4 |
546.4 |
546.4 |
546.4 |
546.4 |
546.4 |
1 099.5 |
1 099.5 |
1 099.5 |
1 099.5 |
1 099.5 |
1 100.1 |
1 100.2 |
1 100.3 |
1 101.1 |
1 101.7 |
1 102.6 |
1 103.9 |
1 106.6 |
1 110.5 |
1 116.0 |
1 123.5 |
1 126.0 |
1 127.0 |
1 127.0 |
1 127.0 |
1 134.0 |
1 145.0 |
2 327.0 |
2 327.0 |
2 220.0 |
2 240.0 |
2 240.0 |
2 240.0 |
2 241.0 |
2 522.0 |
Zyski zatrzymane |
207.6 |
334.5 |
454.7 |
465.2 |
543.6 |
609.9 |
649.2 |
665.1 |
718.2 |
752.0 |
636.1 |
688.8 |
743.1 |
780.8 |
826.7 |
820.2 |
1 044.9 |
994.9 |
1 016.8 |
1 051.6 |
1 036.0 |
1 011.6 |
1 050.4 |
1 061.6 |
1 107.0 |
1 131.1 |
1 164.0 |
1 242.0 |
1 312.0 |
1 332.0 |
1 364.0 |
1 450.0 |
1 501.0 |
1 592.0 |
1 730.0 |
1 902.0 |
2 068.0 |
2 220.0 |
2 462.0 |
2 628.0 |
Kapitał własny |
1 153.9 |
1 294.3 |
1 459.5 |
1 461.5 |
1 783.5 |
2 347.8 |
2 253.4 |
2 129.5 |
2 246.5 |
2 326.6 |
2 406.2 |
2 405.1 |
2 418.1 |
2 647.5 |
2 633.2 |
2 673.8 |
3 768.7 |
3 710.2 |
3 624.0 |
3 951.9 |
3 877.1 |
3 888.8 |
3 773.9 |
3 768.2 |
3 968.0 |
4 020.2 |
4 026.0 |
4 308.0 |
4 487.0 |
4 573.0 |
4 740.0 |
5 331.0 |
6 515.0 |
6 925.0 |
6 458.0 |
6 914.0 |
7 384.0 |
7 979.0 |
6 183.0 |
7 034.0 |
Udziały mniejszościowe |
6.6 |
7.7 |
9.0 |
9.3 |
10.4 |
4.7 |
1.8 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.6 |
1.1 |
307.2 |
329.5 |
302.7 |
312.4 |
293.6 |
307.9 |
290.2 |
270.3 |
281.3 |
301.8 |
339.0 |
375.0 |
407.0 |
441.0 |
486.0 |
568.0 |
590.0 |
682.0 |
534.0 |
524.0 |
601.0 |
649.0 |
734.0 |
1 002.0 |
Pasywa |
2 326.8 |
2 315.3 |
2 488.2 |
2 635.1 |
3 541.2 |
4 233.2 |
4 839.8 |
4 864.8 |
5 113.8 |
5 571.0 |
6 290.3 |
6 487.8 |
6 642.2 |
6 727.9 |
6 450.4 |
6 417.9 |
7 580.2 |
7 790.7 |
8 083.3 |
8 948.8 |
9 214.0 |
9 472.5 |
9 515.4 |
10 990.7 |
11 661.2 |
11 492.1 |
11 886.0 |
12 585.0 |
13 662.0 |
13 933.0 |
15 205.0 |
16 849.0 |
19 028.0 |
20 499.0 |
19 259.0 |
21 117.0 |
22 335.0 |
26 801.0 |
28 797.0 |
29 374.0 |
Inwestycje |
439.8 |
352.3 |
395.8 |
410.7 |
462.5 |
599.4 |
600.3 |
591.1 |
639.6 |
683.3 |
728.1 |
742.2 |
756.1 |
748.1 |
596.9 |
601.9 |
582.6 |
539.9 |
484.8 |
495.2 |
485.9 |
492.3 |
493.8 |
539.7 |
526.8 |
516.1 |
429.0 |
409.0 |
470.0 |
527.0 |
544.0 |
495.0 |
508.0 |
525.0 |
470.0 |
482.0 |
491.0 |
524.0 |
18 804.0 |
20 377.0 |
Dług |
969.3 |
848.8 |
823.2 |
844.1 |
1 438.1 |
1 228.6 |
1 654.2 |
2 041.0 |
2 371.6 |
2 638.9 |
3 393.2 |
3 366.6 |
3 318.8 |
3 168.9 |
3 010.2 |
2 966.3 |
2 709.1 |
2 799.2 |
3 149.7 |
3 675.2 |
3 714.3 |
3 910.1 |
3 861.8 |
5 090.9 |
5 681.4 |
5 960.4 |
6 133.0 |
6 469.0 |
7 173.0 |
7 412.0 |
8 781.0 |
9 330.0 |
10 088.0 |
10 463.0 |
9 673.0 |
10 609.0 |
11 156.0 |
14 529.0 |
18 217.0 |
18 595.0 |
Środki pieniężne i inne aktywa pieniężne |
461.2 |
412.7 |
287.9 |
326.5 |
755.9 |
559.0 |
408.1 |
434.1 |
634.7 |
608.7 |
513.5 |
632.8 |
615.8 |
747.5 |
637.1 |
580.5 |
1 071.3 |
1 066.6 |
1 217.3 |
1 730.9 |
1 685.9 |
992.7 |
886.4 |
2 039.4 |
2 532.6 |
2 294.1 |
1 329.0 |
1 850.0 |
1 946.0 |
1 945.0 |
2 859.0 |
3 163.0 |
3 847.0 |
2 155.0 |
1 507.0 |
2 020.0 |
1 191.0 |
2 844.0 |
3 063.0 |
1 948.0 |
Dług netto |
508.1 |
436.1 |
535.3 |
517.6 |
682.2 |
669.6 |
1 246.0 |
1 606.8 |
1 736.9 |
2 030.2 |
2 879.6 |
2 733.8 |
2 703.0 |
2 421.4 |
2 373.0 |
2 385.8 |
1 637.8 |
1 732.6 |
1 932.5 |
1 944.3 |
2 028.4 |
2 917.4 |
2 975.4 |
3 051.5 |
3 148.8 |
3 666.3 |
4 804.0 |
4 619.0 |
5 227.0 |
5 467.0 |
5 922.0 |
6 167.0 |
6 241.0 |
8 308.0 |
8 166.0 |
8 589.0 |
9 965.0 |
11 685.0 |
15 154.0 |
16 647.0 |
Ticker |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.KL |
7293.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 |