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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 33 34 35 36
Rok finansowy 2000 2001 2002 2003 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 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 28.0 48.9 23.3 44.2 46.4 37.8 41.7 52.2 109.8 115.3 170.6 182.6 189.1 185.6 177.4 166.4 143.9 142.5 141.4 134.7 137.8 135.2 153.1 158.5 158.4 156.6 150.5 141.3 147.5 131.5 131.1 123.3 127.6 116.0 62.5 57.7 59.3
Aktywa trwałe 12.5 32.3 15.3 25.0 23.7 15.5 16.8 17.0 63.7 62.0 72.1 70.6 82.2 81.9 83.8 76.7 36.2 43.2 30.8 35.6 26.1 34.5 27.1 38.0 31.8 41.0 28.6 47.3 46.8 50.4 42.2 40.0 36.5 30.2 22.9 20.7 20.9
Rzeczowe aktywa trwałe netto 2.8 3.8 2.4 2.7 3.0 3.0 3.2 3.7 7.7 6.2 8.9 10.2 15.5 18.7 17.9 16.4 14.8 12.4 10.7 8.8 7.7 7.4 9.5 14.5 14.7 15.0 13.9 28.2 20.6 16.5 11.1 9.5 13.6 8.4 6.1 4.3 3.3
Wartość firmy 9.2 0.0 12.4 21.8 19.9 11.7 11.5 11.5 46.0 46.0 51.4 52.1 55.0 55.1 55.2 45.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 11.2 11.2 11.2 15.6 11.3 0.0 0.1 0.0 0.1 0.0 0.1
Wartości niematerialne i prawne 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0 6.2 5.4 7.3 4.8 8.9 8.2 7.5 6.8 6.0 5.3 4.6 3.9 3.2 2.8 2.4 2.1 1.7 1.4 3.5 12.0 18.6 10.3 25.7 17.3 5.7 5.7 5.4 4.8 0.0
Wartość firmy i wartości niematerialne i prawne 9.3 0.0 12.6 21.9 19.9 11.7 11.5 11.5 52.2 51.4 58.6 56.9 64.0 63.3 62.7 51.9 21.2 20.5 19.8 19.1 18.3 17.9 17.6 17.3 16.9 16.6 14.7 23.1 29.8 25.9 36.9 17.3 5.8 5.7 5.5 4.8 0.1
Należności netto 10.0 11.4 6.0 14.8 18.9 17.4 20.9 27.8 38.2 40.1 69.9 75.9 78.6 90.0 84.3 81.2 82.5 81.1 68.1 76.9 73.7 68.9 76.0 106.1 104.5 101.8 69.8 72.0 59.6 54.7 72.0 78.6 75.1 24.0 23.7 34.4 33.4
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 0.2 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.2 19.6 0.1 28.0 26.8 17.1 26.8 19.2 14.1 11.4 (11.5) 0.0
Aktywa obrotowe 15.5 16.6 8.1 19.2 22.7 22.3 24.9 35.2 46.0 53.3 98.6 112.0 106.9 100.8 93.6 89.7 97.9 99.3 102.1 99.2 102.0 100.8 117.6 120.5 120.4 115.6 112.5 94.0 100.6 81.1 88.9 83.3 91.2 85.8 39.6 37.0 38.4
Środki pieniężne i Inwestycje 3.1 1.7 0.0 1.3 0.3 1.9 0.4 3.4 4.3 9.5 19.7 31.4 24.7 6.7 2.0 1.5 5.3 12.9 27.1 17.4 21.5 30.2 16.4 12.4 12.7 12.1 21.9 20.0 37.7 24.8 12.8 3.4 13.4 1.9 2.0 2.3 1.6
Zapasy 1.6 2.9 1.8 2.8 2.9 2.7 3.1 3.6 2.9 2.6 3.8 3.0 3.0 4.2 5.2 4.6 4.7 5.3 4.7 4.8 2.7 1.7 2.2 2.1 1.5 1.7 1.3 2.0 1.7 1.6 1.4 1.3 1.1 0.4 0.2 0.2 0.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.1 1.7 0.0 1.3 0.3 1.9 0.4 3.4 4.3 9.5 19.7 31.4 24.7 6.7 2.0 1.5 5.3 12.9 27.1 17.4 21.5 30.2 16.4 12.4 12.7 12.1 21.9 20.0 37.7 24.8 12.8 3.4 13.4 1.9 2.0 2.3 1.6
Należności krótkoterminowe 5.6 9.6 4.6 7.4 3.8 4.8 3.6 3.4 10.0 9.3 30.3 35.8 40.8 74.6 39.6 71.2 46.0 74.3 31.5 62.0 39.4 74.7 41.8 91.2 37.6 97.3 32.8 44.3 73.5 44.9 61.0 58.7 60.9 31.1 38.1 40.0 16.8
Dług krótkoterminowy 0.4 12.2 3.6 5.3 2.0 1.7 1.8 0.4 5.5 3.2 3.0 1.9 5.0 0.0 8.5 22.6 16.1 8.1 6.4 7.2 1.9 1.9 1.7 1.9 2.1 2.2 2.9 6.0 7.5 5.5 4.5 11.8 15.0 16.1 6.2 5.5 9.2
Zobowiązania krótkoterminowe 9.0 25.0 12.8 20.9 16.3 12.1 13.1 15.3 33.7 37.1 73.5 87.4 103.0 91.8 87.1 101.9 114.3 94.6 93.8 86.8 94.2 90.1 104.4 106.9 106.2 111.5 107.0 89.0 98.9 80.9 88.5 96.7 104.0 108.6 65.5 60.4 52.5
Rozliczenia międzyokresowe (0.4) 0.0 4.3 0.0 9.8 4.7 0.0 0.0 0.0 0.0 33.8 43.2 49.5 0.0 31.0 0.0 (16.1) 0.0 (6.4) 0.0 (1.9) 0.0 (1.7) 0.0 (2.1) 0.0 (2.9) 27.8 2.5 15.0 9.6 10.4 7.2 0.2 0.0 0.6 0.5
Zobowiązania długoterminowe 0.9 0.9 0.2 2.3 1.1 1.1 1.2 1.5 22.7 19.4 30.1 21.8 11.4 18.5 15.5 13.1 5.0 6.6 3.9 3.2 2.2 1.8 3.3 5.2 7.2 6.5 7.5 21.0 16.3 17.7 12.6 26.1 30.7 23.8 6.6 4.6 5.2
Rezerwy z tytułu odroczonego podatku 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 2.3 1.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.9 0.9 0.2 2.3 1.1 1.1 1.2 1.5 22.7 19.4 30.1 21.8 11.4 18.5 15.5 13.1 5.0 6.6 3.9 3.2 2.2 1.8 3.3 5.2 7.2 6.5 7.5 21.0 16.3 17.7 12.6 26.1 30.7 23.8 6.6 4.6 5.2
Zobowiązania z tytułu leasingu 1.2 0.0 0.5 0.4 1.2 1.2 1.1 1.3 3.8 3.0 4.4 3.5 6.0 0.0 7.9 0.0 5.4 0.0 3.6 0.0 2.7 0.9 2.3 3.5 5.0 3.3 3.9 10.6 9.0 7.2 4.7 4.2 7.3 4.8 3.7 2.1 1.6
Zobowiązania ogółem 9.9 25.9 13.0 23.2 17.4 13.1 14.3 16.8 56.4 56.4 103.5 109.3 114.5 111.4 102.6 115.0 124.0 101.2 97.7 90.0 96.3 91.9 107.7 112.1 113.4 118.0 114.5 110.0 115.2 98.6 101.1 122.8 134.7 132.4 72.1 65.0 57.7
Kapitał (fundusz) podstawowy 16.1 35.5 36.1 46.6 51.9 46.6 47.6 49.5 68.8 69.9 73.7 75.4 77.8 77.8 77.8 77.8 77.8 97.6 97.6 97.6 97.6 97.6 97.6 97.6 97.6 98.9 98.9 100.3 100.4 100.8 100.9 101.7 114.5 114.9 114.9 115.2 115.2
Zyski zatrzymane 1.9 (12.2) (26.1) (25.7) (23.0) (21.9) (21.1) (15.2) (16.7) (12.3) (8.1) (3.8) (8.2) (5.1) (8.2) (27.7) (59.2) (57.6) (55.3) (54.2) (57.5) (55.6) (53.5) (52.6) (54.1) (61.8) (64.8) (77.0) (74.4) (74.4) (74.4) (102.2) (122.5) (131.9) (138.9) (138.9) (147.2)
Kapitał własny 18.1 23.5 10.3 21.0 29.0 24.7 27.4 35.4 53.3 58.8 67.1 73.3 74.6 74.2 74.8 51.4 19.9 41.3 43.7 44.8 41.5 43.3 45.4 46.4 45.0 38.6 35.9 31.3 32.3 32.9 30.0 0.5 (7.1) (16.4) (9.6) (7.3) 1.6
Udziały mniejszościowe 0.1 0.2 0.2 0.1 0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 28.0 49.4 23.3 44.2 46.4 37.8 41.7 52.2 109.8 115.3 170.6 182.6 189.1 0.0 177.4 166.4 143.9 142.5 141.4 134.7 137.8 135.2 153.1 158.5 158.4 156.6 150.5 141.3 147.5 131.5 131.1 123.3 127.6 116.0 62.5 57.7 59.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.6 0.3 0.0 0.0 0.0 0.0 0.0 0.2 0.2 19.6 0.1 28.0 26.8 17.1 26.8 19.2 14.1 11.4 (11.5) 0.0
Dług 1.2 12.2 3.7 7.3 2.8 2.5 2.7 1.3 25.3 20.0 30.4 22.7 15.2 0.0 22.6 34.2 24.1 12.9 8.7 8.2 3.0 2.8 3.0 5.5 5.7 5.6 5.7 16.6 16.5 12.7 9.2 16.0 22.3 20.9 9.9 7.7 10.8
Środki pieniężne i inne aktywa pieniężne 3.1 1.7 0.0 1.3 0.3 1.9 0.4 3.4 4.3 9.5 19.7 31.4 24.7 6.7 2.0 1.5 5.3 12.9 27.1 17.4 21.5 30.2 16.4 12.4 12.7 12.1 21.9 20.0 37.7 24.8 12.8 3.4 13.4 1.9 2.0 2.3 1.6
Dług netto (1.9) 10.5 3.7 6.0 2.5 0.6 2.2 (2.1) 20.9 10.5 10.7 (8.7) (9.5) (6.7) 20.5 32.7 18.8 -0.0 (18.4) (9.2) (18.5) (27.4) (13.4) (6.9) (7.0) (6.5) (16.3) (3.4) (21.3) (12.1) (3.6) 12.5 8.9 19.0 8.0 5.3 9.2
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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 AUD AUD AUD AUD