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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 27.4 | 30.1 | 34.6 | 39.0 | 0.0 | 86.0 | 86.0 | 108.3 | 108.3 | 84.5 | 84.5 | 106.2 | 106.2 | 88.3 | 88.3 | 106.3 | 106.3 | 89.5 | 89.5 | 103.6 | 103.6 | 87.8 |
| Aktywa trwałe | 9.8 | 10.0 | 10.4 | 10.8 | (13.9) | 45.2 | 45.2 | 49.8 | 49.8 | 46.5 | 46.5 | 50.2 | 50.2 | 49.2 | 49.2 | 52.2 | 52.2 | 52.1 | 52.1 | 53.0 | 53.0 | 48.1 |
| Rzeczowe aktywa trwałe netto | 5.8 | 6.6 | 6.3 | 6.0 | 0.0 | 39.2 | 39.2 | 40.5 | 40.5 | 37.6 | 37.6 | 41.2 | 41.2 | 40.3 | 40.3 | 43.4 | 43.4 | 44.2 | 44.2 | 45.2 | 45.2 | 39.8 |
| Wartość firmy | 1.7 | 1.7 | 1.7 | 1.7 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 |
| Wartości niematerialne i prawne | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 1.8 | 1.8 | 0.1 | 0.1 | 2.1 | 2.1 | 0.5 | 0.5 | 2.3 | 2.3 | 0.5 | 0.5 | 2.1 | 2.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1.8 | 1.9 | 1.9 | 1.9 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 1.7 |
| Należności netto | 0.6 | 1.0 | 0.7 | 0.4 | 0.0 | 0.4 | 2.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.2 | 0.4 | 0.9 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 2.1 |
| Inwestycje długoterminowe | (0.8) | (1.5) | 2.4 | 6.3 | 0.0 | 0.0 | (4.2) | 0.0 | (7.5) | 0.0 | (7.1) | 0.0 | (6.9) | 0.0 | (6.7) | 0.0 | 45.7 | 0.0 | 46.3 | 0.0 | (5.6) | 0.0 |
| Aktywa obrotowe | 17.6 | 20.1 | 24.2 | 28.2 | 13.9 | 40.9 | 40.9 | 58.5 | 58.5 | 37.9 | 37.9 | 56.0 | 56.0 | 39.1 | 39.1 | 54.1 | 54.1 | 37.4 | 37.4 | 50.7 | 50.7 | 39.7 |
| Środki pieniężne i Inwestycje | 6.1 | 6.7 | 10.3 | 13.9 | 13.9 | 28.4 | 28.4 | 34.9 | 34.9 | 21.4 | 21.4 | 33.3 | 33.3 | 21.3 | 21.3 | 32.9 | 32.9 | 16.0 | 16.0 | 31.1 | 31.1 | 20.8 |
| Zapasy | 10.1 | 11.5 | 11.7 | 12.0 | 0.0 | 8.6 | 8.6 | 18.7 | 18.7 | 14.4 | 14.4 | 19.6 | 19.6 | 15.4 | 15.4 | 17.6 | 17.6 | 15.2 | 15.2 | 17.6 | 17.6 | 15.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 6.1 | 6.7 | 10.3 | 13.9 | (13.9) | 28.4 | 28.4 | 34.9 | 34.9 | 21.4 | 21.4 | 33.3 | 33.3 | 21.3 | 21.3 | 32.9 | 32.9 | 16.0 | 16.0 | 31.1 | 31.1 | 20.8 |
| Należności krótkoterminowe | 3.0 | 3.0 | 3.8 | 4.5 | 0.0 | 6.2 | 6.2 | 13.6 | 13.6 | 3.9 | 3.9 | 9.4 | 9.4 | 5.6 | 5.6 | 7.1 | 7.1 | 3.8 | 3.8 | 5.7 | 5.7 | 4.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 12.0 | 0.0 | 13.2 | 0.0 | 14.3 | 0.0 | 14.3 | 0.0 | 14.6 | 0.0 | 13.8 | 0.0 | 14.1 | 13.7 |
| Zobowiązania krótkoterminowe | 7.1 | 8.0 | 11.9 | 15.8 | 0.0 | 35.2 | 35.2 | 47.5 | 47.5 | 31.7 | 32.0 | 42.2 | 42.2 | 28.4 | 28.4 | 36.6 | 36.6 | 24.8 | 24.8 | 32.4 | 32.4 | 25.0 |
| Rozliczenia międzyokresowe | 0.2 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 1.3 | 0.0 | 2.1 | 0.0 | 1.0 | 0.0 | 1.5 | 0.0 | 1.2 | 0.0 | 1.8 | 1.3 |
| Zobowiązania długoterminowe | 2.8 | 2.7 | 2.3 | 1.9 | 0.0 | 25.7 | 25.7 | 26.3 | 26.3 | 22.6 | 22.2 | 24.8 | 24.8 | 23.4 | 23.4 | 25.9 | 25.9 | 28.0 | 28.0 | 28.3 | 28.3 | 25.3 |
| 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 | (0.4) | 0.0 | -0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.8 | 2.7 | 2.3 | 1.9 | 0.0 | 25.7 | 25.7 | 26.3 | 26.3 | 22.6 | 22.2 | 24.8 | 24.8 | 23.4 | 23.4 | 25.9 | 25.9 | 28.0 | 28.0 | 28.3 | 28.3 | 25.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 24.8 | 36.9 | 24.9 | 33.9 | 33.9 | 37.4 | 23.1 | 35.5 | 21.2 | 38.4 | 23.8 | 39.6 | 39.6 | 40.3 | 26.1 | 23.5 |
| Zobowiązania ogółem | 9.9 | 10.7 | 14.2 | 17.7 | 0.0 | 61.0 | 61.0 | 73.8 | 73.8 | 54.3 | 54.3 | 67.0 | 67.0 | 51.8 | 51.8 | 62.6 | 62.6 | 52.8 | 52.8 | 60.7 | 60.7 | 50.3 |
| Kapitał (fundusz) podstawowy | 3.4 | 3.4 | 3.4 | 3.4 | 0.0 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Zyski zatrzymane | 14.1 | 16.0 | 16.9 | 17.8 | 0.0 | 21.5 | 21.5 | 34.4 | 34.4 | 30.1 | 30.1 | 39.0 | 39.0 | 36.1 | 36.1 | 43.2 | 43.2 | 36.5 | 36.5 | 42.7 | 42.7 | 37.3 |
| Kapitał własny | 17.6 | 19.4 | 20.4 | 21.3 | 21.3 | 25.1 | 25.1 | 34.6 | 34.6 | 30.2 | 30.2 | 39.2 | 39.2 | 36.5 | 36.5 | 43.7 | 43.7 | 36.7 | 36.7 | 43.0 | 43.0 | 37.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 27.4 | 30.1 | 34.6 | 39.0 | 21.3 | 86.0 | 86.0 | 108.3 | 108.3 | 84.5 | 84.5 | 106.2 | 106.2 | 88.3 | 88.3 | 106.3 | 106.3 | 89.5 | 89.5 | 103.6 | 103.6 | 87.8 |
| Inwestycje | (0.8) | (1.5) | 2.4 | 6.3 | 27.7 | 0.0 | (4.2) | 0.0 | (7.5) | 0.0 | (7.1) | 0.0 | (6.9) | 0.0 | (6.7) | 0.0 | 45.7 | 0.0 | 46.3 | 0.0 | (5.6) | 0.0 |
| Dług | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 35.0 | 24.9 | 36.9 | 20.7 | 33.9 | 23.1 | 37.4 | 21.2 | 35.5 | 23.8 | 38.4 | 25.7 | 39.6 | 26.1 | 40.3 | 37.2 |
| Środki pieniężne i inne aktywa pieniężne | 6.1 | 6.7 | 10.3 | 13.9 | (13.9) | 28.4 | 28.4 | 34.9 | 34.9 | 21.4 | 21.4 | 33.3 | 33.3 | 21.3 | 21.3 | 32.9 | 32.9 | 16.0 | 16.0 | 31.1 | 31.1 | 20.8 |
| Dług netto | (5.4) | (6.7) | (10.3) | (13.9) | 13.9 | (3.5) | 6.6 | (9.9) | 2.1 | (0.7) | 12.5 | (10.2) | 4.1 | -0.0 | 14.2 | (9.0) | 5.5 | 9.7 | 23.6 | (4.9) | 9.2 | 16.5 |
| Ticker | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX | DSK.AX |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |