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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 2 716.3 | 2 716.3 | 3 629.4 | 3 629.4 | 3 621.0 | 3 721.8 | 4 144.2 | 4 144.2 | 1 759.7 | 1 759.7 | 1 207.2 | 1 207.2 | 2 214.6 | 0.0 | 2 539.4 | 2 889.0 | 0.0 | 2 335.7 | 0.0 | 2 818.8 | 0.0 | 3 036.1 | 0.0 | 3 380.2 | 0.0 | 3 144.1 |
| Aktywa trwałe | 919.1 | 919.1 | 1 928.2 | 2 034.7 | 2 422.0 | 2 918.0 | 3 175.9 | 3 309.3 | 1 758.2 | 0.2 | 1 199.0 | 1 206.2 | 2 213.3 | (0.9) | 2 538.4 | 2 881.4 | (7.2) | 2 303.0 | (32.2) | 2 795.1 | (23.4) | 3 029.7 | (5.4) | 3 366.9 | (15.8) | 3 141.6 |
| Rzeczowe aktywa trwałe netto | 657.6 | 657.6 | 823.5 | 823.5 | 1 573.6 | 1 671.9 | 1 853.9 | 1 853.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 21.9 | 21.9 | 27.3 | 27.3 | 142.1 | 142.1 | 150.2 | 150.2 | 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 |
| Wartości niematerialne i prawne | 5.5 | 5.5 | 5.2 | 5.2 | 51.5 | 51.6 | 67.7 | 67.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 27.4 | 27.4 | 32.5 | 32.5 | 193.6 | 193.7 | 217.9 | 217.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 34.0 | 34.0 | 36.0 | 0.0 | 161.8 | 161.8 | 194.5 | 194.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 33.1 | 33.1 | 689.6 | 976.1 | 460.6 | 496.5 | 653.6 | 601.6 | 1 758.2 | 1 758.2 | 1 199.0 | 1 199.0 | 2 213.3 | 0.0 | 2 538.4 | 2 881.4 | 0.0 | 2 303.0 | 0.0 | 2 795.1 | 0.0 | 3 029.7 | 0.0 | 3 363.4 | 0.0 | 3 141.6 |
| Aktywa obrotowe | 1 797.3 | 1 797.3 | 1 701.2 | 1 594.8 | 1 199.0 | 803.9 | 968.2 | 834.9 | 1.5 | 1 759.4 | 8.2 | 1.0 | 1.3 | 0.9 | 1.1 | 7.6 | 7.2 | 32.7 | 32.2 | 23.7 | 23.4 | 6.4 | 5.4 | 13.3 | 15.8 | 2.5 |
| Środki pieniężne i Inwestycje | 376.7 | 376.7 | 270.7 | 187.4 | 364.7 | 256.9 | 254.6 | 254.6 | 1.2 | 1 759.4 | 1.0 | 1.0 | 0.9 | 0.9 | 0.5 | 7.2 | 7.2 | 32.2 | 32.2 | 23.4 | 23.4 | 5.4 | 5.4 | 12.3 | 15.8 | 1.4 |
| Zapasy | 80.1 | 80.1 | 79.5 | 79.5 | 276.2 | 278.6 | 290.5 | 290.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 30.5 | 30.5 | 83.2 | (286.4) | 107.7 | 35.9 | 52.0 | 52.0 | 0.0 | 1 758.2 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 14.4 | 0.0 | 64.5 | 0.0 | 46.7 | 0.0 | 10.8 | 3.5 | 31.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 346.2 | 346.2 | 187.4 | 187.4 | 256.9 | 256.9 | 202.6 | 202.6 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | (0.9) | 0.5 | 7.2 | (7.2) | 32.2 | (32.2) | 23.4 | (23.4) | 5.4 | (5.4) | 12.3 | (15.8) | 1.4 |
| Należności krótkoterminowe | 43.0 | 43.0 | 57.5 | 57.5 | 135.8 | 139.9 | 170.9 | 171.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 301.1 | 301.1 | 45.4 | 45.4 | 243.7 | 243.7 | 372.8 | 372.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 1 053.0 | 1 053.0 | 846.6 | 661.1 | 576.3 | 144.2 | 802.4 | 172.2 | 7.7 | 7.7 | 9.7 | 9.7 | 2.3 | 0.0 | 1.9 | 5.4 | 0.0 | 3.1 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.7 | 0.0 | 3.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (45.4) | 0.0 | (243.7) | 0.0 | (351.3) | 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 |
| Zobowiązania długoterminowe | 521.1 | 521.1 | 1 124.3 | 1 309.8 | 1 615.0 | 2 046.8 | 1 837.9 | 2 468.2 | 0.0 | 7.7 | 0.0 | 9.7 | 2.3 | 0.0 | 1.9 | 5.4 | 0.0 | 3.1 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.7 | (3 378.5) | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 521.1 | 521.1 | 1 124.3 | 1 309.8 | 1 615.0 | 2 046.8 | 1 837.9 | 2 468.2 | 0.0 | 7.7 | 0.0 | 9.7 | 2.3 | 0.0 | 1.9 | 5.4 | 0.0 | 3.1 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.7 | (3 378.5) | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.7 | 97.0 | 97.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1 574.1 | 1 574.1 | 1 970.9 | 1 970.9 | 2 191.3 | 2 191.0 | 2 640.3 | 2 640.3 | 7.7 | 7.7 | 9.7 | 9.7 | 2.3 | 0.0 | 1.9 | 5.4 | 0.0 | 3.1 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.7 | (3 378.5) | 3.4 |
| Kapitał (fundusz) podstawowy | 10.0 | 10.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 0.0 | 1.6 | 1.5 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 |
| Zyski zatrzymane | 197.2 | 197.2 | 790.3 | 790.3 | 684.3 | 684.3 | 741.8 | 741.8 | 1 641.8 | 1 641.8 | 1 087.3 | 1 087.3 | 1 972.4 | 0.0 | 2 297.7 | 2 643.8 | 0.0 | 2 092.8 | 0.0 | 2 577.6 | 0.0 | 2 794.8 | 0.0 | 3 138.8 | 0.0 | 2 901.0 |
| Kapitał własny | 1 142.2 | 1 142.2 | 1 658.5 | 1 658.5 | 1 429.7 | 1 530.8 | 1 503.8 | 1 503.8 | 1 752.0 | 1 752.0 | 1 197.5 | 1 197.5 | 2 212.3 | 2 212.3 | 2 537.5 | 2 883.6 | 2 883.6 | 2 332.6 | 2 332.6 | 2 817.4 | 2 817.4 | 3 034.6 | 3 034.6 | 3 378.5 | 3 378.5 | 3 140.7 |
| Udziały mniejszościowe | 297.6 | 297.6 | 307.2 | 307.2 | 329.0 | 329.0 | 326.7 | 326.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 716.3 | 2 716.3 | 3 629.4 | 3 629.4 | 3 621.0 | 3 721.8 | 4 144.2 | 4 144.2 | 1 759.7 | 1 759.7 | 1 207.2 | 1 207.2 | 2 214.6 | 2 212.3 | 2 539.4 | 2 889.0 | 2 883.6 | 2 335.7 | 2 332.6 | 2 818.8 | 2 817.4 | 3 036.1 | 3 034.6 | 3 380.2 | 3 378.5 | 3 144.1 |
| Inwestycje | 63.5 | 63.5 | 772.9 | 689.6 | 568.4 | 529.3 | 705.6 | 653.6 | 1 758.2 | 1 758.2 | 1 199.0 | 1 199.0 | 2 213.3 | 1.7 | 2 538.4 | 2 881.4 | 14.4 | 2 303.0 | 64.5 | 2 795.1 | 46.7 | 3 029.7 | 10.8 | 3 366.9 | 31.7 | 3 141.6 |
| Dług | 728.6 | 728.6 | 1 107.2 | 1 107.2 | 1 689.5 | 1 680.8 | 2 050.5 | 2 072.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 346.2 | 346.2 | 187.4 | 187.4 | 256.9 | 256.9 | 202.6 | 202.6 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | (0.9) | 0.5 | 7.2 | (7.2) | 32.2 | (32.2) | 23.4 | (23.4) | 5.4 | (5.4) | 12.3 | (15.8) | 1.4 |
| Dług netto | 382.3 | 382.3 | 919.8 | 919.8 | 1 432.6 | 1 423.8 | 1 847.9 | 1 869.4 | (1.2) | (1.2) | (1.0) | (1.0) | (0.9) | 0.9 | (0.5) | (7.2) | 7.2 | (32.2) | 32.2 | (23.4) | 23.4 | (5.4) | 5.4 | (12.3) | 15.8 | (1.4) |
| Ticker | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L | CGEO.L |
| Waluta | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL |