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 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q1 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 2.3 | 2.6 | 2.9 | 0.0 | 2.5 | 2.5 | 3.3 | 3.3 | 5.9 | 5.9 | 43.9 | 43.9 | 38.8 | 40.4 | 40.7 | 40.7 | 42.8 | 41.8 | 44.0 | 44.0 | 59.0 | 59.0 | 64.9 | 64.9 | 68.5 | 68.5 | 69.0 | 69.0 | 67.3 | 67.3 | 127.1 | 127.1 | 135.3 | 132.4 | 392.6 | 392.6 | 382.4 | 382.4 | 384.0 | 384.0 | 373.3 |
Aktywa trwałe | 1.5 | 1.5 | 1.4 | (1.1) | 1.5 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 27.8 | 27.8 | 27.2 | 27.2 | 27.9 | 27.9 | 28.5 | 27.6 | 28.7 | 28.7 | 39.8 | 39.8 | 38.9 | 38.9 | 39.6 | 39.6 | 39.9 | 39.9 | 40.8 | 40.8 | 93.3 | 93.3 | 91.7 | 92.1 | 320.6 | 320.6 | 319.2 | 319.3 | 316.2 | 316.3 | 312.1 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.3 | 0.4 | 1.4 | 1.4 | 4.8 | 4.8 | 4.5 | 4.5 | 4.7 | 4.7 | 5.4 | 5.4 | 5.3 | 5.3 | 6.7 | 6.7 | 5.8 | 5.8 | 13.6 | 13.6 | 12.8 | 12.8 | 15.2 | 15.2 | 15.8 |
Wartość firmy | 1.2 | 1.2 | 1.2 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 19.5 | 19.5 | 0.0 | 0.0 | 19.5 | 19.5 | 0.0 | 0.0 | 23.3 | 23.3 | 0.0 | 0.0 | 23.3 | 23.3 | 0.0 | 0.0 | 24.1 | 24.1 | 0.0 | 0.0 | 59.1 | 58.3 | 0.0 | 0.0 | 170.0 | 170.0 | 0.0 | 0.0 | 170.0 |
Wartości niematerialne i prawne | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 1.3 | 0.8 | 0.8 | 26.8 | 26.8 | 7.5 | 7.5 | 27.6 | 27.6 | 7.7 | 7.7 | 27.4 | 27.4 | 11.8 | 11.8 | 34.4 | 34.4 | 11.5 | 11.5 | 34.5 | 34.5 | 11.2 | 11.2 | 86.2 | 86.2 | 25.6 | 26.8 | 305.8 | 305.8 | 135.4 | 135.4 | 300.2 | 300.2 | 125.6 |
Wartość firmy i wartości niematerialne i prawne | 1.2 | 1.2 | 1.2 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 2.1 | 2.1 | 26.8 | 26.8 | 27.0 | 27.0 | 27.6 | 27.6 | 27.2 | 27.2 | 27.4 | 27.4 | 35.1 | 35.1 | 34.4 | 34.4 | 34.8 | 34.8 | 34.5 | 34.5 | 35.3 | 35.3 | 86.2 | 86.2 | 84.7 | 85.1 | 305.8 | 305.8 | 305.3 | 305.3 | 300.2 | 300.2 | 295.5 |
Należności netto | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 9.8 | 9.8 | 7.7 | 7.7 | 9.8 | 9.8 | 10.5 | 10.5 | 12.2 | 12.2 | 15.0 | 15.0 | 13.4 | 13.4 | 13.5 | 13.5 | 16.0 | 16.0 | 14.9 | 14.9 | 24.2 | 24.2 | 16.2 | 12.9 | 43.2 | 43.2 | 28.3 | 28.3 | 46.7 | 46.7 | 36.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.8 | 1.1 | 1.5 | 1.1 | 0.9 | 0.9 | 1.8 | 1.8 | 3.5 | 3.5 | 16.2 | 16.2 | 11.6 | 13.2 | 12.8 | 12.8 | 14.2 | 14.2 | 15.3 | 15.3 | 19.2 | 19.2 | 26.0 | 26.0 | 29.0 | 29.0 | 29.1 | 29.1 | 26.5 | 26.5 | 33.8 | 33.8 | 43.7 | 40.3 | 72.0 | 72.0 | 63.2 | 63.1 | 67.8 | 67.8 | 61.2 |
Środki pieniężne i Inwestycje | 0.5 | 0.8 | 1.1 | 1.1 | 0.5 | 0.5 | 1.2 | 1.2 | 3.0 | 3.0 | 6.0 | 6.0 | 3.2 | 3.2 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 1.7 | 1.7 | 11.8 | 11.8 | 13.2 | 13.2 | 12.2 | 12.2 | 9.1 | 9.1 | 7.5 | 7.5 | 10.9 | 10.8 | 20.8 | 20.8 | 12.3 | 12.3 | 13.7 | 13.7 | 12.9 |
Zapasy | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 2.0 | 2.0 | 2.0 | 2.0 | 7.8 | 7.8 | 7.1 | 7.1 | 7.2 | 7.2 | 7.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.8 | 1.1 | (1.1) | 0.5 | 0.5 | 1.2 | 1.2 | 3.0 | 3.0 | 6.0 | 6.0 | 3.2 | 3.2 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 1.7 | 1.7 | 11.8 | 11.8 | 13.2 | 13.2 | 12.2 | 12.2 | 9.1 | 9.1 | 7.5 | 7.5 | 10.9 | 10.8 | 20.8 | 20.8 | 12.3 | 12.3 | 13.7 | 13.7 | 12.9 |
Należności krótkoterminowe | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 0.3 | 0.3 | 7.4 | 7.4 | 3.5 | 3.5 | 7.7 | 7.7 | 3.9 | 3.9 | 9.1 | 9.1 | 6.5 | 6.5 | 8.1 | 8.1 | 4.9 | 4.9 | 11.2 | 11.2 | 4.4 | 4.2 | 18.6 | 18.6 | 6.6 | 6.6 | 33.6 | 33.6 | 12.2 | 12.2 | 33.8 | 33.8 | 12.5 |
Dług krótkoterminowy | 3.3 | 3.3 | 3.3 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 0.2 | 0.2 | 1.2 | 1.2 | 4.2 | 4.5 | 3.4 | 3.4 | 3.8 | 3.8 | 3.5 | 3.5 | 5.0 | 5.0 | 2.6 | 2.6 | 2.8 | 2.8 | 2.9 | 2.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | (5.2) | 57.7 | 57.7 | 11.9 | 11.9 | 12.0 | 12.0 | 12.4 |
Zobowiązania krótkoterminowe | 4.2 | 4.2 | 4.1 | 0.0 | 2.7 | 2.7 | 3.0 | 3.0 | 1.5 | 1.5 | 8.8 | 8.8 | 10.6 | 11.3 | 11.3 | 11.3 | 12.6 | 12.3 | 13.1 | 13.1 | 18.3 | 18.3 | 11.5 | 11.5 | 14.4 | 14.4 | 14.6 | 14.6 | 13.5 | 13.5 | 20.2 | 20.2 | 25.0 | 21.6 | 93.8 | 93.8 | 48.5 | 48.5 | 48.8 | 48.8 | 46.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | (6.2) | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.6 | 0.0 | 1.3 | 2.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 11.9 | 11.9 | 5.7 | 5.8 | 5.2 | 5.2 | 5.8 | 5.2 | 5.4 | 5.4 | 12.9 | 12.9 | 11.4 | 11.4 | 10.3 | 10.3 | 9.7 | 9.7 | 6.5 | 6.5 | 5.9 | 5.9 | 7.6 | 7.8 | 87.2 | 87.2 | 119.5 | 119.5 | 116.7 | 116.7 | 108.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.2 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 1.5 | 0.0 | 1.1 | 0.0 | 1.8 | 0.0 | 2.3 | 0.0 | 2.1 | 0.0 | 4.0 | 0.0 | 4.4 | 0.0 | 35.2 | 0.0 | 33.9 | 0.0 | 0.0 | 30.8 |
Zobowiązania długoterminowe | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 11.9 | 11.9 | 5.7 | 5.8 | 5.2 | 5.2 | 5.8 | 5.2 | 5.4 | 5.4 | 12.9 | 12.9 | 11.4 | 11.4 | 10.3 | 10.3 | 9.7 | 9.7 | 6.5 | 6.5 | 5.9 | 5.9 | 7.6 | 7.8 | 87.2 | 87.2 | 119.5 | 119.5 | 116.7 | 116.7 | 108.3 |
Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 1.0 | 1.0 | 0.8 | 0.8 | 3.5 | 3.5 | 3.2 | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.5 | 2.5 | 2.8 | 2.8 | 2.5 | 2.5 | 8.1 | 8.1 | 8.4 | 8.4 | 10.8 | 10.8 | 11.2 |
Zobowiązania ogółem | 4.3 | 4.2 | 4.2 | 0.0 | 2.8 | 2.8 | 3.1 | 3.1 | 2.0 | 2.0 | 20.7 | 20.7 | 16.3 | 17.2 | 16.5 | 16.5 | 18.3 | 17.4 | 18.5 | 18.5 | 31.2 | 31.2 | 22.9 | 22.9 | 24.7 | 24.7 | 24.3 | 24.3 | 19.9 | 19.9 | 26.2 | 26.2 | 32.7 | 29.4 | 181.0 | 181.0 | 168.0 | 168.0 | 165.5 | 165.5 | 154.7 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (2.1) | (1.7) | (1.4) | 0.0 | (0.5) | (0.5) | 0.1 | 0.1 | 0.0 | 0.0 | (0.3) | (0.3) | (1.0) | (0.3) | 0.6 | 0.6 | 0.9 | 1.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.3 | 3.3 | 4.7 | 4.8 | 5.4 | 5.6 | 7.7 | 8.2 | 9.7 | 10.6 | 11.2 | 14.5 | 8.8 | 11.9 | 10.6 | 83.0 | 14.0 | 86.4 | 15.9 |
Kapitał własny | (2.0) | (1.6) | (1.3) | (1.3) | (0.4) | (0.4) | 0.2 | 0.2 | 3.9 | 3.9 | 23.2 | 23.2 | 22.5 | 23.2 | 24.2 | 24.2 | 24.4 | 24.4 | 25.5 | 25.5 | 27.9 | 27.9 | 42.0 | 42.0 | 43.8 | 43.8 | 44.7 | 44.7 | 47.3 | 47.3 | 100.9 | 100.9 | 102.7 | 103.0 | 211.6 | 211.6 | 214.4 | 214.4 | 218.5 | 218.5 | 218.6 |
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 | 0.0 |
Pasywa | 2.3 | 2.6 | 2.9 | (1.3) | 2.5 | 2.5 | 3.3 | 3.3 | 5.9 | 5.9 | 43.9 | 43.9 | 38.8 | 40.4 | 40.7 | 40.7 | 42.8 | 41.8 | 44.0 | 44.0 | 59.0 | 59.0 | 64.9 | 64.9 | 68.5 | 68.5 | 69.0 | 69.0 | 67.3 | 67.3 | 127.1 | 127.1 | 135.3 | 132.4 | 392.6 | 392.6 | 382.4 | 382.4 | 384.0 | 384.0 | 373.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 |
Dług | 3.3 | 3.3 | 3.3 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 11.9 | 12.0 | 9.5 | 9.5 | 8.2 | 8.2 | 8.5 | 7.9 | 8.2 | 8.2 | 11.8 | 12.8 | 8.3 | 9.3 | 7.3 | 8.2 | 6.2 | 7.0 | 1.8 | 2.5 | 1.9 | 2.8 | 1.6 | 2.5 | 105.2 | 108.0 | 91.9 | 94.6 | 82.5 | 93.2 | 88.0 |
Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.8 | 1.1 | (1.1) | 0.5 | 0.5 | 1.2 | 1.2 | 3.0 | 3.0 | 6.0 | 6.0 | 3.2 | 3.2 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 1.7 | 1.7 | 11.8 | 11.8 | 13.2 | 13.2 | 12.2 | 12.2 | 9.1 | 9.1 | 7.5 | 7.5 | 10.9 | 10.8 | 20.8 | 20.8 | 12.3 | 12.3 | 13.7 | 13.7 | 12.9 |
Dług netto | 2.9 | 2.6 | 2.3 | 1.1 | 1.4 | 1.4 | 0.7 | 0.7 | (2.5) | (2.5) | 6.0 | 6.0 | 6.2 | 6.3 | 5.4 | 5.5 | 5.6 | 5.0 | 5.4 | 5.4 | 10.2 | 11.1 | (3.5) | (2.6) | (5.9) | (5.0) | (5.9) | (5.2) | (7.3) | (6.5) | (5.6) | (4.7) | (9.3) | (8.3) | 84.3 | 87.1 | 79.7 | 82.3 | 68.8 | 79.6 | 75.1 |
Ticker | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.L | FRAN.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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |