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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
| Kwartał | 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 | 23.0 | 16.2 | 10.5 | 11.9 | 8.3 | 4.9 | 4.1 | 2.1 | 1.4 | 14.7 | 14.6 | 33.4 | 75.7 | 87.1 | 87.8 | 91.7 | 98.5 | 105.9 | 134.4 | 183.7 | 196.0 | 221.5 | 225.3 | 238.3 |
| Aktywa trwałe | 18.1 | 15.3 | 10.4 | 10.8 | 7.7 | 4.1 | 2.3 | 0.0 | 0.0 | 0.0 | 7.3 | 20.8 | 39.2 | 63.4 | 63.4 | 60.1 | 53.7 | 74.8 | 98.2 | 150.7 | 161.4 | 172.3 | 185.9 | 201.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 6.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 10.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 18.1 | 15.3 | 10.4 | 10.8 | 7.7 | 4.1 | 2.3 | 0.0 | 0.0 | 0.0 | 7.3 | 20.8 | 39.2 | 63.2 | 63.2 | 59.9 | 53.5 | 74.6 | 98.0 | 150.5 | 161.2 | 172.1 | 185.7 | 193.5 |
| Aktywa obrotowe | 3.9 | 0.8 | 0.1 | 1.1 | 0.5 | 0.8 | 1.7 | 2.1 | 1.4 | 14.7 | 7.3 | 12.6 | 36.4 | 14.8 | 15.4 | 26.4 | 41.2 | 21.0 | 32.8 | 27.6 | 30.6 | 44.4 | 34.5 | 37.3 |
| Środki pieniężne i Inwestycje | 3.9 | 0.8 | 0.1 | 1.0 | 0.5 | 0.5 | 1.5 | 1.6 | 1.4 | 14.4 | 7.3 | 6.0 | 35.7 | 14.0 | 13.1 | 20.6 | 35.8 | 16.0 | 24.4 | 26.5 | 27.2 | 41.7 | 32.5 | 36.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | (0.3) | -0.0 | (9.4) | (6.3) | (17.1) | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 5.6 | 8.1 | 9.1 | 16.1 | 30.2 | 14.2 | 13.7 | 20.8 | 22.1 | 32.8 | 26.5 | 33.4 |
| Środki pieniężne i inne aktywa pieniężne | 3.9 | 0.8 | 0.1 | 1.0 | 0.5 | 0.5 | 1.5 | 1.6 | 1.4 | 14.4 | 7.3 | 3.2 | 30.1 | 5.9 | 4.0 | 4.5 | 5.6 | 1.8 | 10.7 | 5.7 | 5.1 | 8.9 | 6.0 | 2.9 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.4 | 0.9 | 1.5 | 1.3 | 0.6 | 0.7 | 1.7 | 1.3 | 1.0 | 1.9 | 1.0 | 1.1 | 1.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.1 | 0.2 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 11.5 | 15.5 | 19.6 | 17.1 | 9.7 | 47.7 | 34.4 | 53.9 | 59.4 | 69.8 |
| 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 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.1 | 0.2 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 11.5 | 15.5 | 19.6 | 17.1 | 9.7 | 47.7 | 34.4 | 53.9 | 59.4 | 69.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.0 | 0.1 | 1.7 | 1.7 | 1.7 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 1.2 | 2.1 | 15.0 | 15.1 | 17.6 | 21.8 | 20.1 | 12.1 | 50.8 | 38.6 | 57.3 | 62.8 | 73.0 |
| Kapitał (fundusz) podstawowy | 24.7 | 24.7 | 24.7 | 24.7 | 24.0 | 24.2 | 26.9 | 27.1 | 27.1 | 40.9 | 40.9 | 60.3 | 101.9 | 102.0 | 102.0 | 118.5 | 119.7 | 120.9 | 154.0 | 154.0 | 172.9 | 172.9 | 172.9 | 172.9 |
| Zyski zatrzymane | (1.9) | (8.5) | (14.0) | (14.2) | (17.5) | (21.1) | (22.9) | (25.2) | (25.8) | (26.5) | (26.8) | (28.3) | (28.6) | (30.5) | (30.0) | (45.4) | (44.3) | (36.9) | (34.0) | (23.8) | (18.8) | (15.2) | (17.5) | (15.1) |
| Kapitał własny | 22.8 | 16.1 | 10.4 | 10.2 | 6.6 | 3.1 | 4.0 | 2.1 | 1.4 | 14.5 | 14.5 | 32.2 | 73.6 | 72.1 | 72.8 | 74.0 | 76.7 | 85.8 | 122.3 | 132.9 | 157.4 | 164.3 | 162.5 | 165.3 |
| 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 | 0.0 | 0.0 |
| Pasywa | 23.0 | 16.2 | 10.5 | 11.9 | 8.3 | 4.9 | 4.1 | 2.1 | 1.4 | 14.7 | 14.6 | 33.4 | 75.7 | 87.1 | 87.8 | 91.7 | 98.5 | 105.9 | 134.4 | 183.7 | 196.0 | 221.5 | 225.3 | 238.3 |
| Inwestycje | 18.1 | 15.3 | 10.4 | 10.8 | 7.7 | 4.1 | 2.3 | 0.0 | 0.0 | 0.0 | 7.3 | 23.6 | 44.8 | 71.2 | 72.3 | 76.1 | 83.7 | 88.8 | 111.7 | 171.3 | 183.2 | 204.9 | 212.2 | 232.2 |
| Dług | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.5 | 16.7 | 20.8 | 18.1 | 10.7 | 48.9 | 35.5 | 55.1 | 60.5 | 70.9 |
| Środki pieniężne i inne aktywa pieniężne | 3.9 | 0.8 | 0.1 | 1.0 | 0.5 | 0.5 | 1.5 | 1.6 | 1.4 | 14.4 | 7.3 | 3.2 | 30.1 | 5.9 | 4.0 | 4.5 | 5.6 | 1.8 | 10.7 | 5.7 | 5.1 | 8.9 | 6.0 | 2.9 |
| Dług netto | (3.9) | (0.8) | (0.1) | 0.4 | 1.1 | 1.2 | (1.5) | (1.6) | (1.4) | (14.4) | (7.3) | (3.2) | (30.1) | 5.8 | 7.5 | 12.2 | 15.2 | 16.4 | -0.0 | 43.1 | 30.4 | 46.1 | 54.5 | (2.9) |
| Ticker | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L | DUKE.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |