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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 |
| Aktywa | 1 144.4 | 1 183.1 | 1 213.5 | 1 208.5 | 1 244.7 | 1 311.2 | 1 297.1 | 1 275.7 | 1 292.5 | 1 269.5 | 1 241.6 | 1 144.6 | 1 135.7 | 1 123.0 | 1 110.3 | 1 046.0 | 1 024.7 | 1 003.5 | 954.7 | 746.1 | 754.7 | 741.4 | 742.8 | 681.1 | 662.7 | 635.6 | 620.1 | 608.5 | 601.1 | 608.5 | 592.9 | 584.0 | 587.1 | 561.9 | 539.9 | 559.8 | 571.6 | 530.3 | 544.8 | 543.5 | 516.2 | 518.4 |
| Aktywa trwałe | 591.6 | 558.4 | 593.7 | 625.7 | 642.8 | 663.0 | 649.0 | 650.1 | 648.3 | 651.3 | 629.9 | 653.4 | 652.6 | 632.8 | 620.0 | 608.1 | 592.1 | 568.1 | 552.4 | 511.7 | 512.7 | 497.6 | 491.7 | 467.8 | 452.1 | 435.0 | 430.6 | 416.9 | 412.1 | 404.7 | 395.2 | 390.8 | 385.6 | 365.8 | 415.0 | 413.3 | 410.4 | 377.9 | 374.6 | 315.0 | 292.4 | 299.4 |
| Rzeczowe aktywa trwałe netto | 551.0 | 515.5 | 551.0 | 582.9 | 585.7 | 609.2 | 598.1 | 603.1 | 602.3 | 604.9 | 587.3 | 611.9 | 614.0 | 595.7 | 583.7 | 577.1 | 561.0 | 537.9 | 523.7 | 490.2 | 496.5 | 482.4 | 475.8 | 452.0 | 441.5 | 425.6 | 421.6 | 402.4 | 402.3 | 394.0 | 386.1 | 379.9 | 379.2 | 360.4 | 413.1 | 405.0 | 405.2 | 372.1 | 369.3 | 309.7 | 286.1 | 291.2 |
| Wartość firmy | 9.4 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 4.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 11.4 | 20.5 | 18.8 | 9.9 | 19.8 | 18.8 | 18.4 | 9.1 | 18.0 | 17.6 | 17.2 | 14.5 | 18.1 | 17.8 | 0.0 | 14.0 | 0.0 | 11.8 | 11.4 | 10.5 | 5.6 | 5.5 | 5.5 | 6.5 | 0.0 | 0.0 | 2.0 | 5.9 | 1.9 | 1.8 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 20.8 | 20.5 | 18.8 | 18.7 | 19.8 | 18.8 | 18.4 | 17.8 | 18.0 | 17.6 | 17.2 | 23.6 | 18.1 | 17.8 | 17.8 | 18.3 | 12.2 | 11.8 | 11.4 | 10.5 | 5.6 | 5.5 | 5.5 | 6.5 | 2.2 | 2.2 | 2.0 | 5.9 | 1.9 | 1.8 | 1.7 | 4.2 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 281.7 | 238.9 | 0.0 | 0.0 | 0.0 | 252.4 | 0.0 | 0.0 | 0.0 | 272.5 | 0.0 | 0.0 | 0.0 | 191.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.1 | 78.6 | 75.7 | 88.9 | 75.2 | 77.7 | 79.4 | 77.1 | 81.3 | 89.5 | 107.7 | 100.6 | 114.7 | 102.1 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.5 | 7.9 | 8.9 | 7.4 | 6.7 | 6.4 | 5.4 | 1.9 | 4.3 | 5.2 | 5.7 | 5.3 | 5.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 552.7 | 624.7 | 619.8 | 582.8 | 601.9 | 648.2 | 648.1 | 625.6 | 644.2 | 618.2 | 611.7 | 491.2 | 483.2 | 490.2 | 490.3 | 438.0 | 432.6 | 435.4 | 402.3 | 234.4 | 242.0 | 243.8 | 251.2 | 213.3 | 210.6 | 200.6 | 189.5 | 191.6 | 188.9 | 203.7 | 197.7 | 193.2 | 201.5 | 196.1 | 124.9 | 146.5 | 161.2 | 152.4 | 170.2 | 228.5 | 223.8 | 219.0 |
| Środki pieniężne i Inwestycje | 58.4 | 68.3 | 69.1 | 77.9 | 51.2 | 49.4 | 28.2 | 24.7 | 36.9 | 40.9 | 46.8 | 36.1 | 44.3 | 48.4 | 51.3 | 28.6 | 25.5 | 23.5 | 24.9 | 15.4 | 27.3 | 31.4 | 28.4 | 35.2 | 26.2 | 21.4 | 23.9 | 26.5 | 24.4 | 23.8 | 29.2 | 7.4 | 21.8 | 20.6 | 16.7 | 12.9 | 8.9 | 19.1 | 18.4 | 26.3 | 16.1 | 19.6 |
| Zapasy | 228.0 | 272.6 | 218.3 | 265.4 | 306.6 | 341.2 | 352.6 | 347.4 | 334.0 | 243.0 | 347.6 | 182.0 | 251.0 | 239.7 | 247.4 | 171.5 | 171.8 | 171.9 | 172.5 | 99.5 | 97.5 | 97.8 | 97.0 | 87.0 | 88.4 | 88.3 | 88.2 | 82.7 | 84.9 | 86.6 | 89.0 | 89.7 | 94.6 | 94.2 | 22.7 | 29.2 | 29.8 | 26.7 | 27.4 | 34.4 | 23.0 | 19.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.2) | (6.4) | (5.6) | (5.1) | (4.5) | (4.6) | (3.9) | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 58.4 | 68.3 | 69.1 | 77.9 | 51.2 | 49.4 | 28.2 | 24.7 | 36.9 | 40.9 | 46.8 | 36.1 | 44.3 | 48.4 | 51.3 | 28.6 | 25.3 | 23.5 | 24.9 | 15.4 | 27.3 | 31.4 | 28.4 | 35.2 | 26.2 | 21.4 | 23.9 | 26.5 | 24.4 | 23.8 | 29.2 | 7.4 | 21.8 | 20.6 | 16.7 | 12.9 | 8.9 | 19.1 | 18.4 | 26.3 | 16.1 | 19.6 |
| Należności krótkoterminowe | 161.2 | 134.2 | 176.5 | 109.1 | 157.7 | 183.3 | 195.2 | 223.4 | 252.9 | 169.5 | 201.3 | 122.4 | 180.4 | 187.4 | 128.2 | 122.3 | 142.4 | 145.3 | 143.0 | 116.0 | 145.0 | 142.8 | 136.8 | 103.0 | 125.0 | 117.6 | 110.8 | 81.5 | 113.0 | 116.8 | 122.3 | 100.8 | 140.2 | 142.1 | 139.5 | 112.4 | 156.6 | 143.7 | 152.2 | 153.0 | 142.9 | 152.7 |
| Dług krótkoterminowy | 136.9 | 138.8 | 146.3 | 151.6 | 172.5 | 202.7 | 291.2 | 290.7 | 284.3 | 339.2 | 247.6 | 235.7 | 252.5 | 192.3 | 193.1 | 113.4 | 86.5 | 75.7 | 45.1 | 46.3 | 47.0 | 56.1 | 66.8 | 48.2 | 51.7 | 50.5 | 47.1 | 45.7 | 47.2 | 48.4 | 46.9 | 47.8 | 46.6 | 46.2 | 42.7 | 44.3 | 44.8 | 45.3 | 133.7 | 132.4 | 126.4 | 122.0 |
| Zobowiązania krótkoterminowe | 431.0 | 416.3 | 449.3 | 439.7 | 457.5 | 502.8 | 603.0 | 596.9 | 619.0 | 579.2 | 459.0 | 428.0 | 442.4 | 409.7 | 414.9 | 332.7 | 320.5 | 311.5 | 260.5 | 255.2 | 257.0 | 254.2 | 250.9 | 210.4 | 212.9 | 204.3 | 192.8 | 192.2 | 200.3 | 223.3 | 221.8 | 230.7 | 245.1 | 247.1 | 239.2 | 246.2 | 258.6 | 249.4 | 346.7 | 335.2 | 316.2 | 322.1 |
| Rozliczenia międzyokresowe | 7.3 | 33.8 | 4.5 | 75.6 | 8.7 | 27.8 | 6.4 | 3.8 | 4.8 | 0.0 | 0.0 | 48.0 | 0.0 | 6.3 | 81.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 17.0 | 16.6 | 29.7 | 24.0 | 26.9 | 32.4 | 32.6 | 29.1 | 24.5 | 24.5 | 25.9 | 25.2 | 18.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 292.4 | 345.7 | 338.4 | 343.5 | 356.5 | 376.1 | 262.6 | 254.4 | 248.0 | 234.4 | 340.5 | 338.3 | 323.2 | 350.7 | 338.3 | 409.7 | 408.3 | 405.6 | 415.8 | 337.1 | 344.1 | 338.0 | 338.3 | 337.3 | 329.5 | 322.7 | 323.2 | 318.9 | 312.1 | 303.0 | 295.3 | 285.5 | 281.7 | 266.7 | 238.9 | 240.7 | 236.2 | 205.2 | 119.1 | 115.5 | 108.0 | 96.9 |
| Rezerwy z tytułu odroczonego podatku | 16.1 | 16.6 | 16.9 | 17.1 | 17.0 | 16.3 | 16.9 | 15.8 | 16.1 | 15.7 | 15.6 | 14.5 | 13.8 | 14.7 | 16.7 | 15.3 | 15.9 | 15.0 | 15.4 | 16.0 | 16.2 | 16.1 | 16.2 | 13.3 | 13.2 | 13.0 | 13.0 | 8.6 | 8.3 | 8.3 | 8.3 | 6.9 | 7.1 | 7.1 | 7.1 | 6.2 | 6.2 | 6.4 | 6.4 | 6.3 | 6.4 | 6.5 |
| Zobowiązania długoterminowe | 292.4 | 345.7 | 338.4 | 343.5 | 356.5 | 376.1 | 262.6 | 254.4 | 248.0 | 234.4 | 340.5 | 338.3 | 323.2 | 350.7 | 338.3 | 409.7 | 408.3 | 405.6 | 415.8 | 337.1 | 344.1 | 338.0 | 338.3 | 337.3 | 329.5 | 322.7 | 323.2 | 318.9 | 312.1 | 303.0 | 295.3 | 285.5 | 281.7 | 266.7 | 238.9 | 240.7 | 236.2 | 205.2 | 119.1 | 115.5 | 108.0 | 96.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 7.3 | 0.0 | 11.3 | 9.7 | 8.1 | 6.7 | 11.3 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 2.6 | 2.9 | 8.7 | 8.2 | 11.6 | 11.4 | 11.3 | 8.9 | 8.2 | 8.3 | 7.6 | 6.8 | 6.3 | 5.8 | 5.2 | 4.9 | 5.8 | 13.8 | 13.9 | 13.5 | 13.5 | 16.2 | 19.6 | 19.4 |
| Zobowiązania ogółem | 723.4 | 762.0 | 787.6 | 783.2 | 814.0 | 878.9 | 865.6 | 851.3 | 867.0 | 813.6 | 799.5 | 766.4 | 765.6 | 760.4 | 753.2 | 742.4 | 728.8 | 717.1 | 676.3 | 592.3 | 601.1 | 592.3 | 589.2 | 547.7 | 542.5 | 527.0 | 516.0 | 511.1 | 512.4 | 526.3 | 517.1 | 516.2 | 526.7 | 513.7 | 478.1 | 486.9 | 494.9 | 454.6 | 465.8 | 450.6 | 424.2 | 419.0 |
| Kapitał (fundusz) podstawowy | 83.1 | 83.1 | 83.1 | 0.0 | 83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.1 | 0.0 | 0.0 | 0.0 | 108.1 | 0.0 | 0.0 | 0.0 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 109.6 | 109.6 | 109.6 | 109.6 | 125.6 | 130.1 | 130.1 |
| Zyski zatrzymane | 336.3 | 333.7 | 335.6 | 337.0 | 342.3 | 344.3 | 343.7 | 337.0 | 338.6 | 339.4 | 327.7 | 264.9 | 258.8 | 252.3 | 248.2 | 193.8 | 185.8 | 178.2 | 169.3 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (4.1) | (10.4) | (18.9) | (26.5) | (33.2) | (41.9) | (49.9) | (62.9) | (48.9) | (38.3) | (35.1) | (36.8) | (32.8) | (34.4) | (34.0) | (32.6) |
| Kapitał własny | 421.0 | 421.0 | 425.9 | 425.3 | 430.6 | 432.3 | 431.4 | 424.4 | 425.5 | 455.9 | 442.1 | 378.2 | 370.1 | 362.6 | 357.1 | 303.7 | 295.9 | 286.4 | 278.5 | 153.8 | 153.6 | 149.1 | 153.7 | 133.4 | 120.2 | 108.6 | 104.1 | 97.4 | 88.6 | 82.1 | 75.8 | 67.8 | 60.3 | 48.2 | 61.8 | 72.9 | 76.7 | 75.6 | 79.0 | 92.8 | 92.0 | 99.4 |
| Udziały mniejszościowe | 5.7 | 5.8 | 6.2 | 5.8 | 5.7 | 5.9 | 5.2 | 4.8 | 3.5 | 3.4 | 3.6 | 3.2 | 2.8 | 2.4 | 1.9 | 1.7 | 1.8 | 1.1 | 0.4 | (3.2) | 6.8 | 6.4 | 6.8 | 1.0 | 0.7 | (0.4) | (0.6) | (0.8) | (0.8) | (0.5) | (0.8) | (0.8) | (0.7) | (0.7) | (0.5) | (0.7) | (0.5) | (0.4) | (0.7) | (0.8) | (0.3) | (0.2) |
| Pasywa | 1 144.4 | 1 183.1 | 1 213.5 | 1 208.5 | 1 244.7 | 1 311.2 | 1 297.1 | 1 275.7 | 1 292.5 | 1 269.5 | 1 241.6 | 1 144.6 | 1 135.7 | 1 123.0 | 1 110.3 | 1 046.0 | 1 024.7 | 1 003.5 | 954.7 | 746.1 | 754.7 | 741.4 | 742.8 | 681.1 | 662.7 | 635.6 | 620.1 | 608.5 | 601.1 | 608.5 | 592.9 | 584.0 | 587.1 | 561.9 | 539.9 | 559.8 | 571.6 | 530.3 | 544.8 | 543.5 | 516.2 | 518.4 |
| Inwestycje | 14.1 | 16.6 | 17.8 | 18.1 | 21.5 | 19.5 | 17.8 | 14.7 | 13.7 | 13.8 | 11.0 | 9.0 | 6.8 | 6.0 | 5.4 | 4.8 | 5.6 | 5.3 | 4.4 | 5.4 | 5.1 | 4.5 | 5.0 | 4.3 | 3.7 | 2.9 | 2.7 | 2.1 | 2.3 | 3.8 | 2.9 | 2.1 | 2.5 | 2.5 | 1.9 | 4.3 | 5.2 | 5.7 | 5.3 | 5.3 | 6.3 | 8.2 |
| Dług | 409.7 | 464.5 | 464.6 | 474.6 | 508.4 | 559.0 | 533.4 | 520.0 | 502.5 | 494.0 | 560.8 | 549.5 | 549.9 | 519.6 | 507.8 | 502.1 | 473.5 | 455.7 | 436.8 | 363.1 | 370.9 | 374.1 | 384.2 | 367.6 | 363.4 | 351.4 | 342.4 | 336.1 | 333.4 | 327.2 | 319.5 | 314.2 | 310.8 | 298.5 | 267.7 | 272.5 | 269.6 | 241.9 | 244.1 | 239.2 | 225.6 | 210.2 |
| Środki pieniężne i inne aktywa pieniężne | 58.4 | 68.3 | 69.1 | 77.9 | 51.2 | 49.4 | 28.2 | 24.7 | 36.9 | 40.9 | 46.8 | 36.1 | 44.3 | 48.4 | 51.3 | 28.6 | 25.3 | 23.5 | 24.9 | 15.4 | 27.3 | 31.4 | 28.4 | 35.2 | 26.2 | 21.4 | 23.9 | 26.5 | 24.4 | 23.8 | 29.2 | 7.4 | 21.8 | 20.6 | 16.7 | 12.9 | 8.9 | 19.1 | 18.4 | 26.3 | 16.1 | 19.6 |
| Dług netto | 351.2 | 396.2 | 395.5 | 396.7 | 457.2 | 509.6 | 505.2 | 495.3 | 465.6 | 453.1 | 514.0 | 513.4 | 505.6 | 471.1 | 456.5 | 473.5 | 448.1 | 432.2 | 411.9 | 347.7 | 343.7 | 342.7 | 355.8 | 332.4 | 337.3 | 330.0 | 318.5 | 309.5 | 309.0 | 303.4 | 290.3 | 306.8 | 289.0 | 278.0 | 251.0 | 259.7 | 260.8 | 222.8 | 225.8 | 213.0 | 209.6 | 190.6 |
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| 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 |