| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
632.151 |
666.205 |
683.782 |
702.341 |
729.267 |
768.664 |
863.538 |
911.787 |
1 055.833 |
1 156.205 |
1 178.518 |
1 183.276 |
1 183.276 |
1 286.516 |
1 354.102 |
1 473.412 |
1 575.824 |
1 666.232 |
1 825.764 |
1 953.221 |
2 131.705 |
2 546.078 |
2 720.803 |
3 215.336 |
4 035.837 |
4 519.213 |
5 077.476 |
| Aktywa trwałe (mln) |
605.177 |
632.603 |
650.491 |
674.357 |
695.643 |
721.7 |
818.032 |
860.385 |
1 001.427 |
1 094.951 |
1 113.437 |
1 150.398 |
1 150.398 |
1 250.112 |
1 320.903 |
1 438.199 |
1 539.376 |
1 627.688 |
1 783.328 |
1 904.727 |
2 081.611 |
2 545.854 |
2 647.014 |
3 121.718 |
3 959.194 |
4 387.228 |
4 952.524 |
| Rzeczowe aktywa trwałe netto |
589.469 |
624.535 |
644.039 |
672.694 |
694.268 |
712.444 |
815.414 |
857.79 |
998.797 |
1 092.285 |
1 113.437 |
1 117.99 |
1 117.99 |
1 210.788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.115 |
2.131 |
1.984 |
2.05 |
2.828 |
2.228 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| 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 |
3.046 |
3.046 |
9.654 |
8.799 |
12.603 |
12.649 |
11.509 |
13.447 |
12.472 |
12.426 |
17.63 |
15.147 |
18.9 |
21.15 |
20.369 |
59.101 |
| 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 |
4.036 |
4.036 |
10.644 |
9.789 |
13.593 |
13.639 |
12.499 |
14.437 |
13.462 |
13.416 |
18.62 |
16.137 |
19.89 |
22.14 |
21.359 |
60.091 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.285 |
25.285 |
28.145 |
24.848 |
28.168 |
28.991 |
31.536 |
34.308 |
36.988 |
41.455 |
45.95 |
51.277 |
66.783 |
71.384 |
83.769 |
97.618 |
| Inwestycje długoterminowe |
15.708 |
8.068 |
6.452 |
1.663 |
1.375 |
9.256 |
2.618 |
2.595 |
2.63 |
2.666 |
0.0 |
2.74 |
2.74 |
2.757 |
2.743 |
2.764 |
7.884 |
8.004 |
7.681 |
8.029 |
7.87 |
7.805 |
7.446 |
7.32 |
7.23 |
7.539 |
7.448 |
| Aktywa obrotowe |
18.357 |
10.929 |
8.219 |
3.046 |
1.786 |
1.208 |
1.915 |
0.94 |
0.724 |
0.293 |
65.081 |
32.878 |
32.878 |
36.404 |
33.199 |
35.213 |
36.448 |
38.544 |
42.436 |
48.494 |
50.094 |
0.224 |
73.789 |
93.618 |
76.643 |
131.985 |
124.952 |
| Środki pieniężne i Inwestycje |
18.357 |
10.929 |
8.219 |
3.046 |
1.786 |
1.208 |
1.915 |
0.94 |
0.724 |
0.293 |
3.787 |
0.137 |
0.137 |
0.174 |
1.258 |
0.008 |
0.011 |
0.048 |
0.522 |
0.016 |
0.374 |
0.224 |
0.021 |
4.393 |
0.056 |
40.263 |
17.529 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.484999) |
0.0 |
5.695 |
(38.351999) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
15.7 |
8.068 |
6.452 |
1.663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.725 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.485 |
0.0 |
2.237 |
7.23 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.657 |
2.861 |
1.767 |
1.383 |
1.786 |
1.208 |
1.915 |
0.94 |
0.724 |
0.293 |
1.062 |
0.137 |
0.137 |
0.174 |
1.258 |
0.008 |
0.011 |
0.048 |
0.522 |
0.016 |
0.374 |
0.224 |
0.021 |
4.393 |
0.056 |
40.263 |
17.529 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.777 |
7.777 |
17.214 |
(671.819) |
15.507 |
15.216 |
16.055 |
28.638 |
32.983 |
10.718 |
10.071 |
2.423 |
10.576 |
11.011 |
14.992 |
10.92 |
| Dług krótkoterminowy |
95.0 |
102.0 |
86.058 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
692.105 |
0.0 |
80.258 |
735.718 |
683.926 |
88.952 |
99.401 |
150.836 |
190.99 |
195.709 |
193.926 |
111.394 |
124.194 |
207.066 |
168.454 |
(1.52) |
0.0 |
| Zobowiązania krótkoterminowe |
19.1 |
20.1 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
731.422 |
20.969 |
20.969 |
31.205 |
36.844 |
136.157 |
147.811 |
205.02 |
253.486 |
270.028 |
293.217 |
203.418 |
208.461 |
333.227 |
322.446 |
164.887 |
168.56 |
| 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 |
(735.718) |
(725.878) |
7.93 |
10.101 |
8.971 |
10.003 |
9.795 |
9.352 |
12.728 |
13.855 |
14.694 |
16.401 |
17.004 |
20.07 |
24.813 |
| Zobowiązania długoterminowe |
243.7 |
270.7 |
291.1 |
322.3 |
338.272 |
390.105 |
463.725 |
446.506 |
600.804 |
695.692 |
39.317 |
750.801 |
750.801 |
849.702 |
826.082 |
818.55 |
852.398 |
902.011 |
930.412 |
932.063 |
933.785 |
1 140.331 |
1 241.824 |
1 310.649 |
1 759.952 |
1 745.692 |
1 616.372 |
| 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 |
(13.855) |
(14.694) |
(16.401) |
(17.004) |
(20.07) |
0.0 |
| 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 |
1.15 |
2.098 |
2.277 |
2.132 |
2.35 |
1.988 |
2.863 |
14.189 |
13.366 |
24.93 |
22.045 |
21.64 |
41.656 |
| Zobowiązania ogółem |
260.499 |
289.116 |
311.333 |
344.097 |
360.518 |
414.974 |
496.972 |
490.842 |
651.136 |
742.829 |
731.422 |
771.77 |
771.77 |
880.907 |
862.926 |
954.707 |
1 000.209 |
1 107.031 |
1 183.898 |
1 202.091 |
1 227.002 |
1 343.749 |
1 450.285 |
1 643.876 |
2 082.398 |
1 910.579 |
1 784.932 |
| Kapitał własny |
369.312 |
375.392 |
370.71 |
356.485 |
366.945 |
351.806 |
364.864 |
418.797 |
402.385 |
410.84 |
444.519 |
408.856 |
411.506 |
402.829 |
486.312 |
513.998 |
571.129 |
554.862 |
637.661 |
749.472 |
904.703 |
1 202.329 |
1 270.518 |
1 571.46 |
1 953.439 |
2 608.634 |
3 292.544 |
| Udziały mniejszościowe |
2.34 |
1.697 |
1.739 |
1.759 |
1.804 |
1.884 |
1.702 |
2.148 |
2.312 |
2.536 |
2.577 |
2.65 |
2.65 |
2.78 |
4.864 |
4.707 |
4.486 |
4.339 |
4.205 |
1.658 |
1.644 |
1.765 |
0.88 |
1.39 |
0.441 |
0.307 |
0.365 |
| Pasywa |
632.151 |
666.205 |
683.782 |
702.341 |
729.267 |
768.664 |
863.538 |
911.787 |
1 055.833 |
1 156.205 |
1 178.518 |
1 183.276 |
1 183.276 |
1 286.516 |
1 354.102 |
1 473.412 |
1 575.824 |
1 666.232 |
1 825.764 |
1 953.221 |
2 131.705 |
2 546.078 |
2 720.803 |
3 215.336 |
4 035.837 |
4 519.213 |
5 077.476 |
| Inwestycje |
31.408 |
16.136 |
12.904 |
3.326 |
1.375 |
9.256 |
2.618 |
2.595 |
2.63 |
2.666 |
2.725 |
2.74 |
2.74 |
2.757 |
2.743 |
2.764 |
7.884 |
8.004 |
7.681 |
8.029 |
7.87 |
7.805 |
7.446 |
7.32 |
14.46 |
7.539 |
7.448 |
| Dług (mln) |
338.665 |
372.709 |
377.13 |
322.3 |
338.272 |
390.105 |
463.725 |
446.506 |
600.804 |
695.692 |
692.105 |
735.718 |
735.718 |
832.686 |
813.926 |
893.745 |
933.177 |
1 032.237 |
1 101.333 |
1 108.282 |
1 105.787 |
1 182.602 |
1 324.261 |
1 476.708 |
1 883.789 |
1 696.467 |
1 545.218 |
| Środki pieniężne i inne aktywa pieniężne |
2.657 |
2.861 |
1.767 |
1.383 |
1.786 |
1.208 |
1.915 |
0.94 |
0.724 |
0.293 |
1.062 |
0.137 |
0.137 |
0.174 |
1.258 |
0.008 |
0.011 |
0.048 |
0.522 |
0.016 |
0.374 |
0.224 |
0.021 |
4.393 |
0.056 |
40.263 |
17.529 |
| Dług netto |
336.008 |
369.848 |
375.363 |
320.917 |
336.486 |
388.897 |
461.81 |
445.566 |
600.08 |
695.399 |
691.043 |
735.581 |
735.581 |
832.512 |
812.668 |
893.737 |
933.166 |
1 032.189 |
1 100.811 |
1 108.266 |
1 105.413 |
1 182.378 |
1 324.24 |
1 472.315 |
1 883.733 |
1 656.204 |
1 527.689 |
| Ticker |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |