Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
43.911 |
58.714 |
83.614 |
115.968 |
248.413 |
440.408 |
572.005 |
740.155 |
804.841 |
1 003.849 |
782.158 |
1 160.998 |
1 548.416 |
1 759.996 |
Aktywa trwałe (mln) |
28.542 |
30.282 |
45.316 |
78.88 |
112.402 |
241.622 |
313.516 |
445.059 |
457.715 |
520.018 |
608.336 |
870.324 |
1 106.844999 |
1 131.357 |
Rzeczowe aktywa trwałe netto |
1.589 |
1.348 |
2.572 |
3.166 |
3.371 |
3.697 |
5.426 |
5.262 |
6.118 |
13.328 |
58.919 |
51.681 |
54.014 |
45.287 |
Wartość firmy |
0.0 |
28.513 |
41.752 |
72.876 |
94.26 |
215.555 |
280.107 |
392.013 |
407.187 |
453.522 |
478.211 |
678.253 |
859.193 |
901.364 |
Wartości niematerialne i prawne |
26.617 |
0.421 |
0.992 |
2.838 |
14.771 |
22.37 |
27.983 |
47.784 |
44.41 |
53.168 |
524.457999 |
756.918 |
968.621 |
1 009.598 |
Wartość firmy i wartości niematerialne i prawne |
26.617 |
28.934 |
42.744 |
75.714 |
109.031 |
237.925 |
308.09 |
439.797 |
451.597 |
506.69 |
1 002.669 |
1 435.171 |
1 827.814 |
1 910.962 |
Należności netto |
6.422 |
12.463 |
25.676 |
22.363 |
86.401 |
124.705 |
151.345 |
188.005 |
242.864 |
310.859 |
68.305 |
179.721 |
278.026 |
458.606 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
112.304 |
241.54 |
303.761 |
432.163 |
446.232 |
509.393 |
105.166 |
7.67 |
7.575 |
7.536 |
Aktywa obrotowe |
15.369 |
28.432 |
38.298 |
37.088 |
135.913 |
198.704 |
254.226 |
286.114 |
340.737 |
478.138 |
173.822 |
290.674 |
441.571 |
628.639 |
Środki pieniężne i Inwestycje |
8.717 |
15.696 |
12.226 |
13.553 |
32.018 |
40.68 |
81.19 |
79.453 |
84.799 |
138.791 |
92.843 |
99.018 |
142.054 |
150.985 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
6.132 |
8.348 |
7.802 |
Inwestycje krótkoterminowe |
0.0 |
0.015 |
0.016 |
0.018 |
0.018 |
0.017 |
0.012 |
0.236 |
0.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.717 |
15.681 |
12.21 |
13.535 |
32.0 |
40.663 |
81.178 |
79.217 |
84.297 |
138.791 |
92.843 |
99.018 |
142.054 |
150.985 |
Należności krótkoterminowe |
11.14 |
6.11 |
15.435 |
1.462 |
0.984 |
5.261 |
4.741 |
13.156 |
12.536 |
13.373 |
60.244 |
160.127 |
277.714 |
348.465 |
Dług krótkoterminowy |
0.0 |
0.298 |
0.839 |
3.192 |
0.0 |
0.0 |
14.347 |
18.122 |
14.677 |
19.205 |
8.672 |
9.193 |
10.751 |
10.164 |
Zobowiązania krótkoterminowe |
12.474 |
18.9 |
27.712 |
31.659 |
105.684 |
165.389 |
237.293 |
273.921 |
291.394 |
367.834 |
142.997 |
232.093 |
379.383 |
500.358 |
Rozliczenia międzyokresowe |
0.0 |
11.225 |
9.588 |
(3.192) |
0.0 |
0.0 |
(14.347) |
(18.122) |
(14.677) |
(19.205) |
0.0 |
0.0 |
0.0 |
16.024999 |
Zobowiązania długoterminowe |
1.419 |
1.583 |
2.893 |
0.157 |
9.845 |
39.108 |
22.833 |
27.301 |
29.301 |
20.072 |
81.073999 |
77.448 |
87.648 |
72.021 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.806 |
1.861 |
3.204 |
3.928 |
6.826 |
11.035 |
13.922 |
13.043 |
19.734 |
30.736 |
26.65 |
44.456 |
40.223 |
Zobowiązania z tytułu leasingu |
0.0 |
0.062 |
0.052 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013 |
44.423 |
37.188 |
37.601 |
28.245 |
Zobowiązania ogółem |
13.893 |
20.483 |
30.605 |
46.849 |
115.529 |
204.497 |
298.562 |
338.751 |
333.349 |
411.367 |
224.071 |
309.541 |
467.031 |
572.379 |
Kapitał własny |
30.018 |
38.231 |
53.009 |
69.119 |
132.883999 |
235.911 |
273.443 |
401.404 |
471.492 |
592.482 |
558.087 |
851.457 |
1 081.384999 |
1 187.617 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.556 |
12.42 |
14.765 |
15.088 |
17.158 |
23.923 |
19.254 |
15.398 |
13.439 |
14.93 |
Pasywa |
43.911 |
58.714 |
83.614 |
121.096 |
247.765 |
440.408 |
577.497 |
744.069 |
809.935 |
1 008.781 |
782.158 |
1 160.998 |
1 548.416 |
1 759.996 |
Inwestycje |
0.0 |
0.015 |
0.016 |
0.018 |
0.018 |
0.017 |
0.012 |
0.236 |
0.502 |
509.393 |
105.166 |
7.67 |
7.575 |
7.536 |
Dług (mln) |
0.0 |
0.298 |
0.839 |
3.349 |
0.0 |
0.0 |
37.18 |
45.423 |
43.978 |
39.29 |
53.095 |
46.381 |
48.352 |
38.409 |
Środki pieniężne i inne aktywa pieniężne |
8.717 |
15.681 |
12.21 |
13.535 |
32.0 |
40.663 |
81.178 |
79.217 |
84.297 |
138.791 |
92.843 |
99.018 |
142.054 |
150.985 |
Dług netto |
(8.717) |
(15.383) |
(11.371) |
(10.186) |
(32.0) |
(40.663) |
(43.998) |
(33.794) |
(40.319) |
(99.501) |
(39.748) |
(52.637) |
(93.702) |
(112.576) |
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