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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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 115.1 88.5 90.9 95.2 120.4 129.1 135.6 144.4 102.6 106.2 107.5 115.3 117.7 120.0 112.9 107.0 97.3 90.4 90.1 97.2 74.7 89.5 89.8 87.7 90.7 107.1 108.8 102.0 110.0 132.1 137.5 110.6 133.1 157.9 167.8 213.4 240.3 222.2 238.3 278.9
Aktywa trwałe 32.9 30.7 31.3 30.6 53.2 51.0 49.8 50.7 43.2 52.8 50.2 49.9 47.0 47.4 29.5 48.3 31.6 28.1 16.5 10.5 10.4 12.8 19.4 19.5 20.0 19.7 20.0 19.8 20.1 24.0 27.5 28.3 39.0 37.5 37.4 40.2 44.3 44.8 51.4 62.3
Rzeczowe aktywa trwałe netto 3.2 2.9 2.4 2.9 20.2 20.6 20.3 20.3 18.4 21.9 20.9 20.8 19.9 20.3 18.6 18.5 19.9 18.8 8.8 9.0 9.1 11.6 18.2 18.3 18.9 18.7 18.8 18.7 19.0 23.0 26.4 27.2 37.9 36.5 36.4 36.9 42.4 43.0 46.1 57.0
Wartość firmy 0.0 7.6 7.5 8.1 17.8 18.2 18.0 18.1 13.3 14.9 14.5 14.3 14.4 14.9 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 1.0 1.0 1.0 0.0 0.0
Wartości niematerialne i prawne 13.6 4.4 6.1 6.2 3.2 3.2 2.9 3.0 2.4 2.8 2.8 2.7 2.6 2.6 1.5 1.6 1.5 1.4 1.3 1.4 1.3 1.2 1.2 1.2 1.1 1.0 1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.8 0.5 1.4
Wartość firmy i wartości niematerialne i prawne 13.6 12.0 13.6 14.3 21.0 21.4 20.9 21.1 15.7 17.8 17.3 17.0 17.0 17.5 1.5 1.6 1.5 1.4 1.3 1.4 1.3 1.2 1.2 1.2 1.1 1.0 1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.0 2.0 2.0 1.8 0.5 1.4
Należności 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 0.0 0.0 0.0 19.9 31.7 23.7 39.6 26.4 0.0 25.3 44.6 29.5 40.5 25.9 48.2 29.6 31.4 21.5 48.7 45.2 82.0 59.0 81.4 41.2 74.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.2 0.0 3.2 5.6 8.0 15.0 16.4 15.0 14.5 14.1 14.2 14.5 18.4 23.2 24.8 34.7 33.7 36.8 (0.6) 41.9 41.8 0.0 0.0
Aktywa obrotowe 82.2 57.8 59.6 64.6 67.1 78.2 85.7 93.8 59.4 53.5 57.3 65.4 70.8 72.6 83.4 58.7 65.7 62.4 73.6 79.5 59.5 71.9 66.0 65.1 65.7 82.3 82.9 76.6 84.2 102.4 105.6 78.8 89.8 116.5 127.8 173.2 192.4 174.3 186.9 216.6
Środki pieniężne i Inwestycje 29.4 8.3 15.7 15.7 4.1 5.1 5.4 13.2 6.5 3.2 9.0 9.6 13.4 9.3 19.4 20.6 22.8 22.8 17.8 44.5 18.3 28.1 18.4 20.0 21.7 33.3 30.8 26.5 27.5 42.7 41.1 37.5 39.8 52.8 41.6 67.1 86.8 74.5 90.5 121.5
Zapasy 8.9 10.4 9.7 12.9 16.5 20.1 18.5 20.3 12.4 13.6 11.2 12.0 10.0 12.5 4.2 5.2 5.4 5.9 3.7 3.4 4.4 4.1 4.5 3.6 4.2 4.4 5.4 9.6 9.9 11.6 11.5 8.6 11.3 12.6 20.6 22.7 18.1 18.3 13.6 20.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 8.2 14.6 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 34.9 0.0 14.0 0.0
Środki pieniężne i inne aktywa pieniężne 29.4 8.3 15.7 15.7 4.1 5.1 5.4 13.2 6.5 3.2 9.0 9.6 13.4 9.3 19.4 20.6 22.8 17.9 17.8 29.8 18.3 28.1 18.4 20.0 21.7 33.3 30.8 26.5 27.5 42.7 41.1 37.5 39.8 52.8 41.6 67.1 51.8 74.5 90.5 121.5
Należności krótkoterminowe 20.0 25.7 16.3 25.6 26.3 42.2 30.7 43.5 25.2 32.1 26.3 40.1 31.9 42.4 18.7 29.7 21.0 33.4 20.9 37.0 26.9 45.1 29.4 48.6 33.2 56.2 40.6 59.6 39.5 71.5 43.7 44.1 25.8 74.1 51.1 97.0 59.7 115.8 65.3 116.3
Dług krótkoterminowy 4.9 2.4 0.2 0.0 4.6 11.6 7.6 15.2 0.0 10.6 9.9 2.3 0.6 3.3 6.4 2.6 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.6 1.2 1.1 1.1 1.2 1.2 1.4 1.4 1.4 1.6
Zobowiązania krótkoterminowe 38.7 29.8 27.4 28.0 43.0 56.4 53.7 62.3 34.8 42.9 44.3 42.6 42.1 47.6 50.7 34.1 28.9 35.0 34.3 40.3 36.3 47.5 37.3 48.8 40.4 57.3 47.8 60.1 50.8 73.0 60.8 45.3 51.1 75.2 73.0 98.2 87.4 117.7 91.3 119.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.3) (1.6) (1.2) (1.1) (1.1) (1.2) (1.2) (1.4) (1.4) 0.0 0.0
Zobowiązania długoterminowe 34.5 34.1 36.0 31.3 38.1 21.8 32.8 37.1 37.4 42.0 39.9 50.5 48.5 43.1 41.9 43.2 46.1 27.3 28.1 32.5 24.3 24.5 24.1 17.7 21.0 21.3 18.9 17.5 15.9 16.2 13.7 4.1 16.6 15.2 11.8 11.4 12.7 12.0 12.5 11.6
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 0.5 0.4 0.3 0.3 0.8 1.2 1.6 1.6 0.8 0.8 0.9 1.1 1.0 0.6 1.2 1.5 0.8 1.0 0.4 0.4 1.6 0.0
Zobowiązania długoterminowe 34.5 34.1 36.0 31.3 38.1 21.8 32.8 37.1 37.4 42.0 39.9 50.5 48.5 43.1 41.9 43.2 46.1 27.3 28.1 32.5 24.3 24.5 24.1 17.7 21.0 21.3 18.9 17.5 15.9 16.2 13.7 4.1 16.6 15.2 11.8 11.4 12.7 12.0 12.5 11.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.8 0.0 0.6 0.5 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.0 1.2 13.2 12.7 12.1 11.6 13.7 13.0 12.3 12.0
Zobowiązania ogółem 73.2 63.9 63.4 59.3 81.0 78.2 86.5 99.4 72.2 84.9 84.2 93.1 90.5 90.6 92.7 77.4 75.0 62.3 62.4 72.9 60.6 72.0 61.3 66.5 61.4 78.6 66.7 77.7 66.7 89.2 74.5 49.4 67.7 90.5 84.8 109.6 100.1 129.7 103.8 131.1
Kapitał (fundusz) podstawowy 21.2 16.9 16.6 18.2 19.1 19.7 19.5 19.6 14.4 16.3 15.9 15.6 15.7 16.3 15.4 16.0 16.5 15.6 17.0 18.3 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.9 18.9
Zyski zatrzymane (50.7) (58.6) (54.0) (51.3) (50.8) (41.5) (42.8) (47.7) (41.7) (57.6) (53.7) (54.0) (49.3) (49.9) (54.9) (47.1) (56.5) (47.2) (52.4) (58.1) (76.8) (74.7) (63.5) (72.2) (64.0) (63.6) (49.4) (65.1) (48.0) (47.5) (26.6) (28.6) (27.5) (25.8) (9.5) 12.8 49.4 0.1 40.3 53.6
Kapitał własny 41.9 24.6 27.5 35.9 39.3 50.9 49.0 45.0 30.4 21.4 23.3 22.2 27.2 29.4 20.3 29.6 22.3 28.1 27.7 24.4 14.1 17.5 28.5 21.2 29.3 28.5 42.1 24.4 43.3 43.0 62.9 61.2 65.4 67.5 83.0 103.8 140.2 92.5 134.5 147.8
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 0.0 0.0 0.0 0.0 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 115.1 88.5 90.9 95.2 120.4 129.1 135.6 144.4 102.6 106.2 107.5 115.3 117.7 120.0 112.9 107.0 97.3 90.4 90.1 97.3 74.7 89.5 89.8 87.7 90.7 107.1 108.8 102.0 110.0 132.1 137.5 110.6 133.1 157.9 167.8 213.4 240.3 222.2 238.3 278.9
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 8.2 14.6 5.6 8.0 15.0 16.4 15.0 14.5 14.1 14.2 14.5 18.4 23.2 24.8 34.7 33.7 36.8 (0.6) 34.9 41.8 14.0 0.0
Dług 4.9 2.4 0.2 0.0 4.6 11.6 19.5 27.2 12.6 16.2 14.0 16.7 13.8 12.6 10.9 2.7 10.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.0 1.2 13.2 12.7 12.1 11.6 13.8 13.0 12.3 12.0
Środki pieniężne i inne aktywa pieniężne 29.4 8.3 15.7 15.7 4.1 5.1 5.4 13.2 6.5 3.2 9.0 9.6 13.4 9.3 19.4 20.6 22.8 17.9 17.8 29.8 18.3 28.1 18.4 20.0 21.7 33.3 30.8 26.5 27.5 42.7 41.1 37.5 39.8 52.8 41.6 67.1 51.8 74.5 90.5 121.5
Dług netto (24.4) (6.0) (15.5) (15.7) 0.5 6.5 14.0 14.0 6.1 13.0 5.0 7.1 0.4 3.3 (8.5) (17.9) (12.4) (17.7) (17.8) (29.8) (18.3) (28.1) (18.4) (20.0) (21.7) (33.3) (30.8) (26.5) (27.5) (41.4) (39.1) (36.3) (26.6) (40.2) (29.5) (55.5) (38.1) (61.5) (78.2) (109.5)
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