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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 37 38 39 40 41 42 43 44 45
Rok finansowy 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 289.2 302.9 318.5 355.8 371.0 377.1 378.8 335.1 353.2 363.7 362.7 352.3 356.6 351.3 341.7 339.5 354.9 355.9 351.7 363.0 375.2 396.9 395.3 420.2 451.3 455.7 458.8 463.7 480.4 479.9 495.5 506.2 550.6 563.8 621.5 688.1 727.5 725.2 688.9 688.9 735.3 735.3 700.6 700.6 735.1 735.1
Aktywa trwałe 105.4 103.3 127.6 139.3 138.7 139.7 137.2 138.0 144.5 145.0 144.0 140.0 137.1 133.3 130.8 130.1 130.6 133.2 131.8 133.2 114.7 118.4 123.3 126.0 129.7 131.0 123.9 124.3 140.5 136.7 136.1 131.4 137.5 134.5 130.4 152.4 178.2 192.8 189.3 189.3 206.8 206.8 199.8 199.8 195.3 195.3
Rzeczowe aktywa trwałe netto 76.5 74.3 74.1 111.5 110.9 111.9 108.5 108.8 109.6 109.2 108.1 106.4 104.0 100.8 97.2 97.7 97.9 100.1 99.0 100.0 80.7 84.0 89.1 93.9 98.0 99.8 96.8 97.4 114.1 110.6 110.3 107.2 113.5 116.6 113.6 127.9 154.2 166.5 161.1 161.1 179.1 179.1 172.5 172.5 167.3 167.3
Wartość firmy 12.8 12.7 12.7 16.1 0.0 0.0 0.0 16.5 0.0 0.0 0.0 18.5 0.0 0.0 0.0 18.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.6 0.0 0.0 0.0 9.7 0.0 0.0 0.0 11.7 0.0 12.3 12.3 20.2 17.8 22.5 20.5 20.5 20.5 20.5 20.5 20.5 0.0 20.3
Wartości niematerialne i prawne 0.0 0.0 0.0 1.7 0.0 0.0 0.0 3.2 0.0 26.5 26.7 6.4 24.3 23.8 25.0 5.1 24.6 25.3 25.2 13.8 24.6 25.2 25.6 13.4 24.6 24.1 20.1 10.0 0.0 0.0 0.0 5.8 0.0 (0.6) (0.7) (0.8) 1.2 (1.0) 0.1 1.0 0.1 0.9 0.0 0.0 22.0 1.7
Wartość firmy i wartości niematerialne i prawne 12.8 12.7 12.7 17.8 17.8 18.0 18.6 19.7 25.5 26.5 26.7 24.9 24.3 23.8 25.0 23.4 24.6 25.3 25.2 25.2 24.6 25.2 25.6 25.0 24.6 24.1 20.1 19.7 19.3 19.2 19.2 17.5 17.7 11.7 11.5 19.5 19.1 21.5 20.6 21.4 20.6 21.3 20.5 20.5 22.0 22.0
Należności netto 81.5 79.5 75.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.1 104.8 131.9 123.3 142.6 129.1 112.9 113.3 171.2 173.0 125.3 125.3 137.8 151.2
Inwestycje długoterminowe 12.2 12.1 37.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.5) 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 4.8 4.8 3.7 3.5 3.4 3.4 2.0 3.3 2.0 3.3 2.0 2.0 2.0 0.0
Aktywa obrotowe 183.8 199.6 191.0 216.5 232.3 237.4 241.6 197.1 208.7 218.7 218.7 212.3 219.5 218.1 210.9 209.4 224.3 222.7 219.9 229.8 260.5 278.5 272.0 294.1 321.6 324.7 334.9 339.5 339.9 343.2 359.4 374.8 413.1 429.3 491.1 535.8 549.4 532.4 499.7 499.7 528.5 528.5 500.8 500.8 539.8 539.8
Środki pieniężne i Inwestycje 27.1 42.3 41.9 50.3 45.6 46.5 48.2 19.6 21.5 13.7 14.3 18.8 20.1 15.2 20.5 14.7 22.5 15.4 18.3 18.5 60.0 58.4 60.6 68.2 69.4 61.2 67.1 67.1 69.8 63.1 79.8 122.4 153.7 174.5 159.4 192.6 146.1 167.0 135.1 135.1 142.6 142.6 125.8 125.8 159.2 159.2
Zapasy 75.2 77.7 71.8 82.0 82.2 89.0 89.8 85.9 93.2 97.5 101.3 95.7 99.5 98.4 97.7 98.9 100.8 105.8 100.7 109.3 99.8 112.4 109.6 112.2 127.9 138.7 145.5 144.6 146.3 154.0 152.8 140.7 154.6 143.2 185.5 203.1 239.9 228.8 237.9 237.9 203.4 203.4 235.1 235.1 226.5 226.5
Inwestycje krótkoterminowe (6.6) (6.4) (7.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 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 1.6 (1.6) (1.5) (1.5) (1.4) (1.4) 0.0 (1.3) 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 27.1 42.3 41.9 50.3 45.6 46.5 48.2 19.6 21.5 13.7 14.3 18.8 20.1 15.2 20.5 14.7 22.5 15.4 18.3 18.5 60.0 58.4 60.6 68.2 69.4 61.2 67.1 67.1 69.8 63.1 79.8 122.4 153.7 174.5 159.4 192.6 146.1 167.0 135.1 135.1 142.6 142.6 125.8 125.8 159.2 159.2
Należności krótkoterminowe 38.9 45.5 34.7 40.3 46.9 49.2 53.9 40.5 53.1 53.4 50.3 49.1 50.6 49.6 41.3 45.0 47.7 51.2 46.8 51.5 54.2 61.3 52.7 61.9 74.3 76.1 76.7 79.2 69.7 71.9 77.7 87.8 76.5 80.1 103.1 121.9 130.1 108.3 95.3 95.3 124.8 124.8 95.4 95.4 94.5 94.5
Dług krótkoterminowy 21.1 35.5 52.5 48.1 59.8 61.4 55.9 47.6 52.2 62.4 58.3 53.0 58.0 60.2 54.2 50.1 58.3 59.3 55.6 57.4 56.3 61.0 54.3 61.1 69.5 80.0 77.0 67.5 70.8 71.5 65.8 57.5 86.5 72.3 92.4 103.9 130.1 116.9 120.6 120.6 99.3 99.3 93.4 93.4 94.9 94.9
Zobowiązania krótkoterminowe 86.5 106.1 112.0 119.5 134.1 140.2 141.9 118.2 134.0 145.5 142.7 135.8 140.6 139.3 129.1 127.7 139.9 141.8 135.6 142.2 139.1 155.0 147.1 163.5 183.0 191.8 193.3 189.5 184.0 183.6 189.4 190.4 213.2 211.7 254.3 288.4 316.3 290.0 263.7 263.7 282.2 282.2 241.4 241.4 251.0 251.0
Rozliczenia międzyokresowe 25.5 24.0 23.8 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 0.0 0.0 39.9 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 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.8 5.5 19.2 48.2 44.0 38.3 34.6 9.8 8.5 8.6 8.3 8.0 7.6 6.9 6.4 6.2 5.4 4.2 4.0 6.1 6.1 6.7 6.7 7.1 7.9 7.3 6.3 6.7 19.5 17.7 16.2 17.7 18.8 15.8 14.0 20.7 33.4 38.8 35.5 35.5 47.8 47.8 44.9 44.9 46.7 46.7
Rezerwy z tytułu odroczonego podatku 0.8 0.8 0.7 3.8 3.9 3.5 3.0 3.2 3.0 3.1 3.4 3.8 4.1 3.9 3.6 3.6 3.4 3.0 3.0 3.3 3.6 3.5 3.6 3.7 3.8 3.7 3.5 3.8 3.7 3.7 3.7 4.1 4.8 3.5 3.3 4.0 4.0 4.6 0.0 4.5 0.0 4.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.8 5.5 19.2 48.2 44.0 38.3 34.6 9.8 8.5 8.6 8.3 8.0 7.6 6.9 6.4 6.2 5.4 4.2 4.0 6.1 6.1 6.7 6.7 7.1 7.9 7.3 6.3 6.7 19.5 17.7 16.2 17.7 18.8 15.8 14.0 20.7 33.4 38.8 35.5 35.5 47.8 47.8 44.9 44.9 46.7 46.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.2 16.4 15.0 15.5 16.3 14.6 13.0 22.2 37.3 41.6 36.8 36.8 50.0 42.3 46.8 46.8 46.9 46.9
Zobowiązania ogółem 92.3 111.5 131.1 167.8 178.0 178.5 176.6 128.0 142.5 154.2 151.1 143.8 148.3 146.2 135.6 133.9 145.3 145.9 139.6 148.3 145.2 161.6 153.8 170.6 190.9 199.1 199.6 196.2 203.5 201.3 205.6 208.0 231.9 227.5 268.3 309.1 349.7 328.8 299.2 299.2 330.0 330.0 286.3 286.3 297.6 297.6
Kapitał (fundusz) podstawowy 90.6 90.6 90.6 99.5 99.5 99.5 99.5 0.0 99.5 99.5 99.5 0.0 99.7 99.7 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 101.9 0.0 0.0 0.0 102.9 103.1 103.3 103.3 103.5 103.8 104.3 104.4 104.4 104.4 104.4 104.4 104.4 104.4 104.4 104.5 104.5 104.5 104.5
Zyski zatrzymane 112.9 110.8 109.3 98.5 101.7 103.8 110.4 114.2 117.8 116.6 118.8 119.5 120.0 119.7 123.5 124.2 127.2 128.2 132.5 136.4 152.6 154.5 159.4 163.8 141.1 138.2 143.3 156.6 165.1 167.1 178.5 189.6 208.0 218.8 236.7 263.7 271.7 297.1 299.9 293.2 320.4 315.8 328.8 328.8 347.8 347.8
Kapitał własny 196.9 191.4 187.4 188.0 193.0 198.6 202.3 207.1 210.7 209.5 211.7 208.5 208.3 205.1 206.1 205.6 209.6 210.0 212.1 214.7 230.0 235.3 241.5 249.5 260.4 256.6 259.2 267.5 276.9 278.6 289.9 298.2 318.7 336.3 353.2 379.0 377.8 396.4 389.8 389.8 405.3 405.3 414.3 414.3 437.5 437.5
Udziały mniejszościowe 0.2 0.3 0.3 1.2 1.3 1.3 1.8 1.8 1.8 1.8 1.7 1.5 1.6 1.7 1.8 2.0 1.9 1.9 1.9 2.0 2.1 2.3 2.3 2.3 2.4 2.4 2.5 2.6 2.7 2.9 2.9 2.8 1.8 2.3 2.8 2.9 2.6 4.5 4.4 4.4 4.0 4.0 3.8 3.8 3.5 3.5
Pasywa 289.2 302.9 318.5 355.8 371.0 377.1 378.8 335.1 353.2 363.7 362.7 352.3 356.6 351.3 341.7 339.5 354.9 355.9 351.7 363.0 375.2 396.9 395.3 420.2 451.3 455.7 458.8 463.7 480.4 479.9 495.5 506.2 550.6 563.8 621.5 688.1 727.5 725.2 688.9 688.9 735.3 735.3 700.6 700.6 735.1 735.1
Inwestycje 5.7 5.7 30.3 5.3 5.3 5.3 5.3 4.9 4.9 4.9 4.9 4.4 4.4 4.4 4.4 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8 3.2 3.2 3.2 3.2 3.2 3.2 3.2 2.2 2.0 2.0 2.0 2.0 2.0 2.0 3.3 2.0 2.0 2.0 2.0
Dług 21.3 35.7 66.7 88.6 96.2 92.8 84.2 51.2 55.1 65.5 61.1 55.4 60.0 61.9 55.9 51.9 59.7 60.1 56.5 58.7 57.4 62.8 56.0 63.6 72.4 82.4 78.7 68.7 84.7 83.7 76.4 68.8 98.1 82.0 100.5 119.4 158.2 150.4 151.1 151.1 142.0 142.0 132.9 132.9 133.6 133.6
Środki pieniężne i inne aktywa pieniężne 27.1 42.3 41.9 50.3 45.6 46.5 48.2 19.6 21.5 13.7 14.3 18.8 20.1 15.2 20.5 14.7 22.5 15.4 18.3 18.5 60.0 58.4 60.6 68.2 69.4 61.2 67.1 67.1 69.8 63.1 79.8 122.4 153.7 174.5 159.4 192.6 146.1 167.0 135.1 135.1 142.6 142.6 125.8 125.8 159.2 159.2
Dług netto (5.8) (6.7) 24.9 38.3 50.6 46.3 36.0 31.6 33.6 51.8 46.8 36.6 39.8 46.7 35.4 37.2 37.2 44.8 38.2 40.3 (2.6) 4.4 (4.6) (4.5) 3.0 21.1 11.5 1.6 14.9 20.6 (3.4) (53.6) (55.6) (92.5) (58.9) (73.2) 12.1 (16.5) 15.9 15.9 (0.6) (0.6) 7.1 7.1 (25.6) (25.6)
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Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD