Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 219.7 | 247.9 | 206.4 | 286.4 | 206.8 | 55.0 | 48.1 | 45.9 | 58.5 | 56.9 | 54.4 | 45.0 | 44.1 | 46.5 | 50.5 | 47.6 | 44.1 | 47.2 | 54.5 | 58.7 | 68.5 | 71.9 | 76.9 | 84.3 | 86.6 | 80.3 | 83.9 | 86.1 | 106.6 | 114.2 | 112.3 | 117.4 | 118.6 |
| Aktywa trwałe | 32.4 | 43.1 | 38.0 | 37.1 | 11.6 | 14.0 | 13.9 | 17.2 | 18.9 | 18.8 | 18.8 | 17.6 | 16.6 | 16.5 | 16.4 | 16.5 | 16.2 | 16.4 | 19.9 | 19.8 | 21.4 | 21.9 | 23.1 | 25.9 | 28.8 | 29.3 | 28.8 | 29.8 | 37.0 | 36.1 | 36.5 | 38.8 | 40.1 |
| Rzeczowe aktywa trwałe netto | 26.6 | 36.9 | 28.9 | 28.9 | 10.8 | 12.2 | 12.2 | 16.9 | 17.4 | 17.5 | 17.1 | 16.3 | 15.6 | 15.3 | 15.2 | 14.9 | 14.8 | 14.7 | 17.8 | 18.0 | 18.7 | 18.5 | 18.1 | 18.9 | 22.0 | 21.7 | 21.2 | 21.1 | 26.7 | 26.5 | 26.1 | 29.5 | 29.6 |
| Wartość firmy | 0.0 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.4 | 5.1 | 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 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.2 | 5.7 | 6.3 | 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 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 |
| Należności netto | 74.6 | 91.3 | 65.8 | 85.9 | 31.6 | 10.7 | 19.6 | 13.3 | 17.1 | 11.4 | 12.1 | 9.3 | 9.7 | 8.2 | 12.2 | 10.7 | 10.0 | 12.9 | 14.9 | 13.1 | 18.9 | 18.1 | 17.8 | 22.6 | 17.7 | 16.3 | 23.7 | 14.0 | 26.4 | 28.1 | 24.2 | 24.4 | 21.2 |
| Inwestycje długoterminowe | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 1.3 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 1.2 | 1.5 | 1.4 | 1.7 | 2.1 | 1.8 | 2.7 | 3.4 | 5.0 | 5.4 | 6.6 | 7.2 | 6.6 | 8.0 | 9.3 | 8.6 | 9.6 | 8.7 | 9.8 |
| Aktywa obrotowe | 187.3 | 204.8 | 168.4 | 249.3 | 195.2 | 41.0 | 34.2 | 28.7 | 39.6 | 37.9 | 35.6 | 27.4 | 27.3 | 29.9 | 34.0 | 31.1 | 27.8 | 30.8 | 34.6 | 38.9 | 47.1 | 50.1 | 53.8 | 58.4 | 57.8 | 51.0 | 55.1 | 56.3 | 69.6 | 78.1 | 75.8 | 78.6 | 78.5 |
| Środki pieniężne i Inwestycje | 6.6 | 1.9 | 1.0 | 3.0 | 2.4 | 1.8 | 1.3 | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | 0.8 | 1.2 | 4.4 | 3.2 | 0.9 | 1.2 | 4.0 | 1.0 | 2.6 | 2.5 | 2.0 | 2.3 | 0.7 | 1.3 | 2.3 | 2.0 | 1.8 | 0.7 | 2.1 | 0.7 | 6.3 |
| Zapasy | 103.6 | 109.5 | 89.9 | 154.1 | 11.7 | 27.9 | 12.9 | 13.7 | 20.3 | 24.3 | 21.7 | 16.2 | 15.8 | 19.3 | 16.4 | 16.2 | 15.6 | 15.2 | 14.8 | 23.8 | 24.4 | 27.7 | 32.0 | 31.8 | 38.2 | 32.1 | 27.9 | 38.2 | 39.8 | 46.9 | 47.1 | 51.1 | 48.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.6 | 1.9 | 1.0 | 3.0 | 2.4 | 1.8 | 1.3 | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | 0.8 | 1.2 | 4.4 | 3.2 | 0.9 | 1.2 | 4.0 | 1.0 | 2.6 | 2.5 | 2.0 | 2.3 | 0.7 | 1.3 | 2.3 | 2.0 | 1.8 | 0.7 | 2.1 | 0.7 | 6.3 |
| Należności krótkoterminowe | 45.2 | 44.4 | 37.5 | 43.3 | 14.1 | 6.0 | 13.5 | 10.3 | 16.0 | 13.5 | 12.0 | 6.1 | 8.0 | 11.3 | 11.6 | 10.4 | 4.8 | 9.1 | 12.4 | 13.9 | 22.0 | 18.6 | 23.3 | 27.3 | 19.7 | 14.0 | 15.2 | 14.9 | 20.9 | 25.8 | 25.8 | 19.3 | 20.6 |
| Dług krótkoterminowy | 3.7 | 3.9 | 1.4 | 17.8 | 130.7 | 36.2 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 8.5 | 0.4 | 0.4 | 1.4 | 10.1 | 1.7 | 6.1 | 2.4 | 11.3 | 11.5 | 14.5 | 10.8 | 10.4 | 9.6 | 6.6 | 7.8 | 10.9 | 1.4 | 12.7 | 1.0 |
| Zobowiązania krótkoterminowe | 65.4 | 67.6 | 63.4 | 102.6 | 217.3 | 48.3 | 18.6 | 14.9 | 23.4 | 16.9 | 16.4 | 8.5 | 11.0 | 21.9 | 15.2 | 13.6 | 9.1 | 20.6 | 17.4 | 21.8 | 29.5 | 32.9 | 39.3 | 44.0 | 34.6 | 27.4 | 31.7 | 25.4 | 33.7 | 39.7 | 30.2 | 36.9 | 34.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 21.2 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | (0.4) | 0.0 | (1.4) | 0.0 | (1.7) | 0.0 | (2.4) | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 2.0 | 4.5 |
| Zobowiązania długoterminowe | 106.3 | 110.1 | 84.9 | 130.2 | 1.6 | 0.4 | 17.7 | 15.7 | 13.3 | 14.6 | 12.2 | 13.4 | 10.3 | 0.0 | 7.7 | 8.9 | 7.2 | 0.0 | 7.0 | 9.0 | 6.1 | 6.9 | 2.4 | 4.1 | 9.4 | 10.1 | 3.8 | 7.1 | 8.6 | 6.3 | 9.5 | 7.0 | 7.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.8 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.4 | 2.6 | 1.9 | 2.0 | 1.9 | 2.4 | 4.1 | 4.5 | 4.5 | 5.5 | 5.3 |
| Zobowiązania długoterminowe | 106.3 | 110.1 | 84.9 | 130.2 | 1.6 | 0.4 | 17.7 | 15.7 | 13.3 | 14.6 | 12.2 | 13.4 | 10.3 | 0.0 | 7.7 | 8.9 | 7.2 | 0.0 | 7.0 | 9.0 | 6.1 | 6.9 | 2.4 | 4.1 | 9.4 | 10.1 | 3.8 | 7.1 | 8.6 | 6.3 | 9.5 | 7.0 | 7.0 |
| Zobowiązania z tytułu leasingu | 4.6 | 6.7 | 5.3 | 3.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 |
| Zobowiązania ogółem | 171.8 | 177.7 | 148.3 | 232.8 | 218.9 | 48.7 | 36.3 | 30.5 | 36.7 | 32.3 | 28.6 | 21.9 | 22.4 | 21.9 | 24.8 | 22.5 | 18.5 | 20.6 | 27.1 | 30.8 | 38.0 | 39.7 | 41.7 | 48.1 | 44.0 | 37.5 | 35.5 | 32.4 | 42.3 | 45.9 | 39.7 | 43.9 | 41.3 |
| Kapitał (fundusz) podstawowy | 18.5 | 35.0 | 38.2 | 40.2 | 40.9 | 60.6 | 65.5 | 65.5 | 10.9 | 10.9 | 10.9 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.6 | 11.6 | 11.7 | 11.7 | 12.0 | 12.0 | 12.3 | 12.3 | 12.9 | 12.9 | 13.9 | 14.5 | 15.2 | 15.2 | 15.2 | 15.2 |
| Zyski zatrzymane | 27.8 | 34.0 | 19.6 | 12.6 | (52.8) | (57.1) | (57.1) | (54.7) | 6.3 | 9.1 | 9.8 | 7.5 | 6.4 | 7.3 | 9.0 | 8.6 | 8.8 | 7.7 | 9.2 | 9.5 | 11.8 | 12.1 | 13.5 | 13.8 | 18.5 | 19.6 | 25.1 | 28.6 | 33.9 | 36.6 | 40.7 | 39.5 | 43.2 |
| Kapitał własny | 47.9 | 70.2 | 58.1 | 53.6 | (12.1) | 6.3 | 11.9 | 15.3 | 21.8 | 24.6 | 25.9 | 23.1 | 21.7 | 23.6 | 25.8 | 25.2 | 25.6 | 24.5 | 27.4 | 27.9 | 30.5 | 32.2 | 35.2 | 36.2 | 42.6 | 42.8 | 48.4 | 53.7 | 64.3 | 68.2 | 72.6 | 73.5 | 77.3 |
| Udziały mniejszościowe | 1.3 | 1.6 | 2.0 | 2.3 | 2.9 | 3.6 | 3.3 | 3.2 | 3.2 | 3.1 | 3.2 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.9 | 3.2 | 3.2 | 3.2 | 3.7 | 4.1 | 4.1 | 3.9 | 3.6 | 3.5 | 3.7 | 3.9 | 4.3 | 4.6 | 4.2 | 4.4 |
| Pasywa | 219.7 | 247.9 | 206.4 | 286.4 | 206.8 | 55.0 | 48.1 | 45.9 | 58.5 | 0.0 | 54.4 | 45.0 | 44.1 | 45.6 | 50.5 | 47.6 | 44.1 | 47.2 | 54.5 | 58.7 | 68.5 | 71.9 | 76.6 | 84.3 | 86.6 | 80.3 | 83.9 | 86.1 | 106.6 | 114.2 | 112.3 | 117.4 | 118.6 |
| Inwestycje | 3.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.4 | 0.5 | 1.4 | 1.4 | 2.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.5 | 1.4 | 1.7 | 2.1 | 1.8 | 2.7 | 3.4 | 5.0 | 5.4 | 6.6 | 7.2 | 6.6 | 8.0 | 9.3 | 8.6 | 9.6 | 8.7 | 9.8 |
| Dług | 106.2 | 110.9 | 85.5 | 144.8 | 130.7 | 36.2 | 18.1 | 15.8 | 12.3 | 0.0 | 11.1 | 12.7 | 10.9 | 8.5 | 8.1 | 7.6 | 8.6 | 10.1 | 8.7 | 12.4 | 8.5 | 16.0 | 11.5 | 14.9 | 16.8 | 17.1 | 10.0 | 10.2 | 11.2 | 11.5 | 5.0 | 12.8 | 1.1 |
| Środki pieniężne i inne aktywa pieniężne | 6.6 | 1.9 | 1.0 | 3.0 | 2.4 | 1.8 | 1.3 | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | 0.8 | 1.2 | 4.4 | 3.2 | 0.9 | 1.2 | 4.0 | 1.0 | 2.6 | 2.5 | 2.0 | 2.3 | 0.7 | 1.3 | 2.3 | 2.0 | 1.8 | 0.7 | 2.1 | 0.7 | 6.3 |
| Dług netto | 99.6 | 109.0 | 84.4 | 141.8 | 128.3 | 34.5 | 16.8 | 15.2 | 11.1 | (1.0) | 10.4 | 11.8 | 10.1 | 7.2 | 3.6 | 4.3 | 7.7 | 8.9 | 4.7 | 11.4 | 5.9 | 13.4 | 9.4 | 12.6 | 16.1 | 15.8 | 7.6 | 8.1 | 9.3 | 10.7 | 3.0 | 12.2 | (5.2) |
| Ticker | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX | BIS.AX |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |