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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 567.8 | 624.7 | 586.1 | 619.0 | 606.9 | 630.9 | 619.6 | 685.0 | 682.1 | 718.2 | 762.5 | 847.5 | 852.9 | 854.9 | 808.7 | 756.8 | 728.6 | 749.0 | 747.6 | 753.0 | 761.6 | 759.9 | 761.4 | 763.2 | 724.6 | 785.5 | 786.7 | 824.9 | 884.3 | 950.9 | 931.1 | 1 024.8 | 1 006.9 | 1 164.2 | 1 087.1 | 1 084.4 | 1 125.3 | 1 137.8 | 1 137.8 | 1 219.3 | 1 219.3 | 1 113.6 | 1 113.6 | 1 067.3 | 1 067.3 |
| Aktywa trwałe | 127.8 | 136.8 | 94.9 | 110.3 | 110.6 | 144.0 | 141.3 | 202.8 | 208.5 | 225.2 | 241.0 | 279.0 | 276.9 | 277.7 | 268.8 | 258.2 | 243.7 | 245.1 | 247.5 | 257.5 | 255.3 | 252.7 | 241.0 | 230.6 | 228.7 | 249.4 | 256.7 | 316.9 | 324.4 | 427.1 | 380.1 | 401.4 | 386.4 | 375.1 | 364.9 | 351.6 | 492.9 | 487.0 | 487.0 | 513.4 | 513.4 | 454.1 | 454.1 | 419.2 | 419.2 |
| Rzeczowe aktywa trwałe netto | 17.2 | 16.8 | 17.1 | 17.2 | 18.5 | 18.0 | 16.9 | 16.4 | 17.0 | 16.5 | 17.7 | 17.2 | 16.7 | 16.9 | 16.7 | 15.8 | 14.6 | 13.7 | 13.0 | 12.3 | 11.7 | 11.2 | 12.7 | 12.2 | 11.8 | 11.9 | 17.5 | 16.9 | 17.2 | 64.2 | 65.2 | 43.9 | 42.6 | 42.8 | 39.2 | 30.5 | 32.9 | 45.1 | 31.5 | 43.8 | 30.4 | 33.8 | 30.7 | 33.2 | 33.2 |
| Wartość firmy | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 2.4 | 2.4 | 2.3 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 2.0 | 1.9 | 0.0 | 1.4 | 0.0 | 0.2 | 4.4 | 4.1 | 4.1 | 3.7 | 3.7 | 1.4 | 1.4 | 2.6 | 2.6 |
| Wartość firmy i wartości niematerialne i prawne | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.1 | 3.0 | 2.9 | 3.7 | 3.9 | 3.7 | 2.8 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 2.1 | 2.1 | 2.3 | 1.9 | 2.0 | 1.4 | 1.2 | 0.2 | 4.4 | 5.3 | 5.3 | 3.7 | 3.7 | 2.7 | 2.7 | 2.6 | 2.6 |
| Należności netto | 177.6 | 189.7 | 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 | 0.0 | 224.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.0 | 277.9 | 299.2 | 273.7 | 208.7 | 230.2 | 162.8 | 219.6 | 292.4 | 205.0 | 205.0 | 209.7 | 248.5 | 188.1 | 188.1 |
| Inwestycje długoterminowe | 43.9 | 41.6 | 35.0 | 40.7 | 25.2 | 39.7 | 51.6 | 70.4 | 65.1 | 79.3 | 81.9 | 81.8 | 83.8 | 86.3 | 77.8 | 69.8 | 61.0 | 71.3 | 68.8 | 90.1 | 97.0 | 87.0 | 66.6 | 53.3 | 54.9 | 78.9 | 84.0 | 91.1 | 82.3 | 94.5 | 106.4 | 346.6 | 102.8 | 118.6 | 60.8 | 39.7 | 237.5 | 251.0 | 244.7 | 255.2 | 377.7 | 263.2 | 403.3 | 256.0 | 256.0 |
| Aktywa obrotowe | 440.0 | 487.9 | 491.2 | 508.8 | 496.3 | 487.0 | 478.3 | 482.2 | 473.6 | 493.0 | 521.4 | 568.5 | 576.0 | 577.2 | 539.9 | 498.5 | 485.0 | 503.8 | 500.1 | 495.5 | 506.3 | 507.1 | 520.4 | 532.6 | 495.9 | 536.1 | 530.0 | 508.0 | 560.0 | 523.7 | 551.1 | 623.3 | 620.4 | 789.1 | 722.2 | 732.8 | 632.5 | 650.7 | 650.7 | 705.9 | 705.9 | 659.5 | 659.5 | 648.1 | 648.1 |
| Środki pieniężne i Inwestycje | 200.3 | 235.8 | 228.0 | 227.9 | 233.4 | 247.3 | 252.9 | 236.4 | 232.0 | 227.8 | 264.8 | 295.2 | 264.1 | 242.8 | 298.1 | 242.9 | 273.6 | 280.0 | 312.2 | 268.1 | 277.7 | 310.1 | 306.7 | 308.4 | 286.8 | 299.4 | 286.1 | 246.7 | 262.7 | 258.1 | 264.6 | 288.3 | 302.1 | 485.0 | 429.6 | 475.0 | 395.0 | 333.8 | 332.4 | 428.5 | 428.5 | 377.7 | 376.4 | 374.3 | 374.3 |
| Zapasy | 4.5 | 5.2 | 78.0 | 4.7 | 5.3 | 5.5 | 5.2 | 4.6 | 5.3 | 5.3 | 5.2 | 5.2 | 6.1 | 9.0 | 8.1 | 5.4 | 5.6 | 5.2 | 5.0 | 5.0 | 4.4 | 5.0 | 5.8 | 4.6 | 1.1 | 4.1 | 4.0 | 4.1 | 3.6 | 4.6 | 4.0 | 30.3 | 10.3 | 6.9 | 4.2 | 3.4 | 4.8 | 4.3 | 4.3 | 8.4 | 8.4 | 10.5 | 10.5 | 9.2 | 9.2 |
| Inwestycje krótkoterminowe | 7.8 | 7.2 | 7.0 | 9.4 | 9.9 | 5.3 | 5.3 | 4.9 | 12.7 | 2.8 | 2.8 | 2.8 | 4.1 | 4.1 | 6.8 | 11.8 | 14.5 | 8.5 | 15.6 | 6.5 | 1.2 | 11.1 | 19.7 | 27.6 | 21.4 | 18.9 | 17.7 | 15.7 | 15.8 | 9.8 | 6.1 | 6.6 | 7.5 | 5.2 | 62.2 | 71.1 | 7.5 | 7.7 | 6.2 | 5.7 | 5.7 | 5.7 | 4.4 | 4.6 | 4.6 |
| Środki pieniężne i inne aktywa pieniężne | 192.5 | 228.6 | 221.0 | 218.5 | 223.5 | 242.0 | 247.6 | 231.5 | 219.3 | 225.0 | 262.0 | 292.4 | 260.1 | 238.7 | 291.2 | 231.1 | 259.1 | 271.5 | 296.7 | 261.6 | 276.5 | 299.0 | 287.0 | 280.8 | 265.4 | 280.5 | 268.4 | 231.0 | 246.9 | 248.4 | 258.6 | 281.7 | 294.6 | 479.8 | 367.4 | 403.9 | 387.5 | 326.2 | 326.2 | 422.8 | 422.8 | 371.9 | 371.9 | 369.6 | 369.6 |
| Należności krótkoterminowe | 232.8 | 228.1 | 242.1 | 264.7 | 224.0 | 237.9 | 233.9 | 246.2 | 238.1 | 255.0 | 238.0 | 283.8 | 68.4 | 235.3 | 212.1 | 208.3 | 59.1 | 200.3 | 192.7 | 194.7 | 50.0 | 175.2 | 190.2 | 177.5 | 55.6 | 199.8 | 189.3 | 203.9 | 53.8 | 164.7 | 187.2 | 209.5 | 190.6 | 83.3 | 208.4 | 72.1 | 197.3 | 42.2 | 63.4 | 236.8 | 236.8 | 42.1 | 56.0 | 235.0 | 235.0 |
| Dług krótkoterminowy | 4.3 | 44.9 | 6.9 | 6.9 | 9.3 | 9.2 | 5.4 | 5.4 | 6.7 | 6.7 | 9.1 | 12.8 | 12.1 | 11.5 | 6.6 | 14.6 | 5.1 | 5.1 | 5.1 | 5.1 | 18.3 | 18.1 | 18.1 | 18.1 | 5.1 | 7.9 | 16.9 | 69.6 | 67.8 | 33.5 | 42.2 | 98.4 | 42.6 | 6.9 | 5.6 | 5.2 | 5.4 | 6.5 | 6.5 | 6.0 | 6.0 | 6.4 | 6.4 | 60.2 | 60.2 |
| Zobowiązania krótkoterminowe | 281.2 | 309.7 | 275.5 | 300.2 | 264.0 | 275.9 | 259.7 | 288.5 | 264.3 | 281.1 | 269.9 | 316.9 | 276.9 | 272.7 | 241.8 | 245.8 | 217.5 | 230.7 | 231.9 | 228.2 | 233.8 | 224.7 | 228.5 | 225.6 | 208.1 | 240.5 | 244.3 | 292.8 | 308.0 | 286.7 | 318.5 | 390.1 | 358.2 | 384.8 | 339.7 | 332.2 | 361.1 | 458.4 | 458.4 | 480.3 | 480.3 | 466.3 | 466.3 | 419.2 | 419.2 |
| Rozliczenia międzyokresowe | 23.6 | 23.7 | 14.8 | 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 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.6 | 66.2 | 103.6 | 94.4 | 97.4 | 93.8 | 133.2 | 36.8 | 198.4 | 4.0 | 211.7 | 51.6 | 145.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.3 | 41.5 | 39.8 | 37.4 | 30.6 | 29.1 | 28.3 | 53.8 | 56.1 | 61.8 | 128.7 | 154.8 | 185.6 | 186.0 | 169.6 | 103.6 | 101.3 | 101.7 | 100.1 | 99.1 | 83.1 | 83.1 | 80.3 | 78.8 | 76.9 | 77.2 | 76.9 | 61.5 | 93.9 | 183.4 | 135.1 | 137.9 | 136.4 | 113.8 | 115.6 | 119.0 | 133.0 | 108.6 | 108.6 | 153.1 | 153.1 | 118.3 | 118.3 | 86.9 | 86.9 |
| Rezerwy z tytułu odroczonego podatku | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.5 | 3.5 | 3.8 | 4.1 | 4.0 | 4.4 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 0.8 | 0.9 | 1.3 | 3.0 | 0.0 | 3.0 | 0.0 | 2.6 | 0.0 | 3.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.3 | 41.5 | 39.8 | 37.4 | 30.6 | 29.1 | 28.3 | 53.8 | 56.1 | 61.8 | 128.7 | 154.8 | 185.6 | 186.0 | 169.6 | 103.6 | 101.3 | 101.7 | 100.1 | 99.1 | 83.1 | 83.1 | 80.3 | 78.8 | 76.9 | 77.2 | 76.9 | 61.5 | 93.9 | 183.4 | 135.1 | 137.9 | 136.4 | 113.8 | 115.6 | 119.0 | 133.0 | 108.6 | 108.6 | 153.1 | 153.1 | 118.3 | 118.3 | 86.9 | 86.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.7 | 98.0 | 90.3 | 94.0 | 57.8 | 55.3 | 52.7 | 58.8 | 45.0 | 45.0 | 43.5 | 39.5 | 35.2 | 30.7 | 33.1 | 33.1 |
| Zobowiązania ogółem | 303.4 | 351.2 | 315.4 | 337.6 | 294.6 | 305.0 | 288.0 | 342.4 | 320.4 | 342.9 | 398.5 | 471.7 | 462.5 | 458.7 | 411.4 | 349.5 | 318.9 | 332.4 | 332.0 | 327.3 | 316.9 | 307.8 | 308.7 | 304.3 | 285.1 | 317.7 | 321.2 | 354.3 | 402.0 | 470.1 | 453.5 | 528.0 | 494.7 | 498.5 | 455.3 | 451.1 | 494.2 | 567.0 | 567.0 | 633.5 | 633.5 | 584.5 | 584.5 | 506.1 | 506.1 |
| Kapitał (fundusz) podstawowy | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.1 | 90.8 | 90.8 | 92.3 | 92.3 | 92.5 | 92.5 | 101.3 | 101.3 | 101.3 | 101.3 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 82.2 | 82.2 | 70.8 | 70.8 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 87.2 | 87.2 |
| Zyski zatrzymane | 196.9 | 209.1 | 209.3 | 225.4 | 253.2 | 270.9 | 254.8 | 262.9 | 284.7 | 300.7 | 292.2 | 303.9 | 310.2 | 232.1 | 231.9 | 239.3 | 237.9 | 244.8 | 241.8 | 248.5 | 258.2 | 261.2 | 260.4 | 263.0 | 274.3 | 271.7 | 268.8 | 272.5 | 273.8 | 277.1 | 272.9 | 287.5 | 299.5 | 385.3 | 373.0 | 374.7 | 385.9 | 419.2 | 419.2 | 434.0 | 434.0 | 472.5 | 472.5 | 489.3 | 489.3 |
| Kapitał własny | 264.3 | 273.5 | 270.7 | 281.4 | 312.3 | 326.0 | 331.6 | 342.6 | 361.7 | 375.3 | 363.9 | 375.8 | 390.5 | 396.2 | 397.3 | 407.3 | 409.7 | 416.6 | 415.6 | 425.7 | 444.7 | 452.0 | 452.6 | 458.8 | 439.5 | 467.9 | 465.5 | 470.6 | 482.4 | 480.8 | 477.6 | 496.7 | 512.2 | 665.7 | 631.8 | 633.2 | 631.2 | 570.8 | 570.8 | 585.8 | 585.8 | 529.1 | 529.1 | 561.2 | 561.2 |
| Udziały mniejszościowe | 9.9 | 10.7 | 11.0 | 11.6 | 11.5 | 11.9 | 12.1 | 12.8 | 9.4 | 10.3 | 9.5 | 10.2 | 10.5 | 96.2 | 98.7 | 102.6 | 104.9 | 108.1 | 111.0 | 115.5 | 122.7 | 125.6 | 127.0 | 130.7 | 126.2 | 137.3 | 138.9 | 142.0 | 146.2 | 145.7 | 146.1 | 154.1 | 154.3 | 218.7 | 201.1 | 199.7 | 199.7 | 117.8 | 117.8 | 119.6 | 119.6 | 23.8 | 23.8 | 26.2 | 26.2 |
| Pasywa | 567.8 | 624.7 | 586.1 | 619.0 | 606.9 | 630.9 | 619.6 | 685.0 | 682.1 | 718.2 | 762.5 | 847.5 | 852.9 | 854.9 | 808.7 | 756.8 | 728.6 | 749.0 | 747.6 | 753.0 | 761.6 | 759.9 | 761.4 | 763.2 | 724.6 | 785.5 | 786.7 | 824.9 | 884.3 | 950.9 | 931.1 | 1 024.8 | 1 006.9 | 1 164.2 | 1 087.1 | 1 084.4 | 1 125.3 | 1 137.8 | 1 137.8 | 1 219.3 | 1 219.3 | 1 113.6 | 1 113.6 | 1 067.3 | 1 067.3 |
| Inwestycje | 51.7 | 48.8 | 41.9 | 50.1 | 35.1 | 45.0 | 56.9 | 75.3 | 77.8 | 82.1 | 84.8 | 84.6 | 87.9 | 90.4 | 84.6 | 81.6 | 75.5 | 79.8 | 84.4 | 96.6 | 98.3 | 98.0 | 86.3 | 80.8 | 76.3 | 97.8 | 101.6 | 106.8 | 98.1 | 104.3 | 112.5 | 353.2 | 110.3 | 123.7 | 123.0 | 110.8 | 245.0 | 258.6 | 251.0 | 260.9 | 383.4 | 268.9 | 407.7 | 260.6 | 260.6 |
| Dług | 22.0 | 81.9 | 42.2 | 39.8 | 34.4 | 33.0 | 27.9 | 53.5 | 53.5 | 60.9 | 130.8 | 159.6 | 186.5 | 184.2 | 161.4 | 104.2 | 93.4 | 92.2 | 90.9 | 90.0 | 88.4 | 86.8 | 86.3 | 85.0 | 70.5 | 72.0 | 80.0 | 115.7 | 147.6 | 202.0 | 160.8 | 215.0 | 156.9 | 64.7 | 63.4 | 68.7 | 74.1 | 5.7 | 50.6 | 43.4 | 86.9 | 3.4 | 38.6 | 89.5 | 89.5 |
| Środki pieniężne i inne aktywa pieniężne | 192.5 | 228.6 | 221.0 | 218.5 | 223.5 | 242.0 | 247.6 | 231.5 | 219.3 | 225.0 | 262.0 | 292.4 | 260.1 | 238.7 | 291.2 | 231.1 | 259.1 | 271.5 | 296.7 | 261.6 | 276.5 | 299.0 | 287.0 | 280.8 | 265.4 | 280.5 | 268.4 | 231.0 | 246.9 | 248.4 | 258.6 | 281.7 | 294.6 | 479.8 | 367.4 | 403.9 | 387.5 | 326.2 | 326.2 | 422.8 | 422.8 | 371.9 | 371.9 | 369.6 | 369.6 |
| Dług netto | (170.5) | (146.7) | (178.8) | (178.7) | (189.1) | (209.0) | (219.7) | (178.0) | (165.9) | (164.0) | (131.2) | (132.8) | (73.6) | (54.5) | (129.9) | (126.9) | (165.6) | (179.3) | (205.8) | (171.7) | (188.1) | (212.2) | (200.8) | (195.8) | (194.9) | (208.5) | (188.4) | (115.4) | (99.3) | (46.4) | (97.8) | (66.7) | (137.7) | (415.0) | (304.0) | (335.2) | (313.4) | (320.5) | (275.6) | (379.4) | (335.9) | (368.6) | (333.4) | (280.1) | (280.1) |
| Ticker | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI | F9D.SI |
| 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 |