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 |
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Rok finansowy | 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 | 2024 |
Kwartał | 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 |
Aktywa | 28.6 | 35.2 | 31.8 | 41.1 | 36.7 | 35.0 | 34.1 | 43.2 | 42.5 | 58.8 | 57.6 | 65.9 | 63.5 | 73.0 | 70.6 | 78.2 | 70.5 | 157.9 | 151.6 | 158.7 | 156.3 | 175.9 | 151.2 | 142.8 | 123.6 | 130.9 | 102.5 | 105.4 | 94.2 | 115.4 | 89.6 | 80.9 | 79.3 | 81.4 | 75.7 | 81.2 |
Aktywa trwałe | 2.6 | 2.4 | 2.7 | 2.3 | 2.3 | 1.8 | 1.5 | 1.9 | 2.0 | 1.8 | 2.5 | 2.6 | 2.4 | 2.9 | 5.4 | 5.0 | 4.8 | 53.8 | 51.5 | 49.5 | 48.6 | 54.3 | 36.5 | 20.0 | 19.9 | 15.0 | 24.1 | 21.7 | 21.5 | 21.0 | 11.0 | 7.1 | 6.1 | 5.3 | 4.9 | 5.0 |
Rzeczowe aktywa trwałe netto | 1.6 | 1.7 | 2.0 | 1.8 | 1.8 | 1.5 | 1.4 | 1.6 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | 1.5 | 2.5 | 3.4 | 3.6 | 3.4 | 3.3 | 11.7 | 8.8 | 8.0 | 7.3 | 6.5 | 4.4 | 3.6 | 2.9 | 2.6 | 2.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.6 | 26.5 | 26.1 | 26.1 | 26.1 | 28.7 | 28.7 | 7.0 | 7.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 2.4 | 1.7 | 0.0 | 1.7 | 0.0 | 1.7 |
Wartości niematerialne i prawne | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.6 | 2.4 | 2.1 | 1.7 | 25.8 | 24.1 | 22.3 | 21.0 | 23.1 | 4.3 | 9.4 | 9.5 | 7.4 | 12.4 | 12.9 | 13.5 | 13.8 | 4.0 | 2.1 | 2.0 | 2.0 | 1.9 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.6 | 3.8 | 3.7 | 3.4 | 52.2 | 50.2 | 48.4 | 47.1 | 51.8 | 33.1 | 16.3 | 16.5 | 11.8 | 16.8 | 17.2 | 17.9 | 18.1 | 6.3 | 3.8 | 2.0 | 3.7 | 1.9 | 1.8 |
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 | 59.5 | 67.9 | 61.0 | 70.3 | 60.8 | 93.9 | 87.1 | 98.2 | 98.4 | 82.3 | 100.9 | 111.3 | 74.8 | 95.5 | 57.6 | 27.7 | 43.9 | 63.4 | 63.2 | 54.7 | 47.5 | 51.6 | 45.5 | 0.0 |
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 | 2.1 | 2.4 | 4.7 | 4.6 | 4.4 | 52.5 | 50.2 | 48.5 | 47.9 | 53.5 | 35.7 | 19.8 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.2 | 4.8 | 5.6 | 3.1 | (0.4) | 0.0 |
Aktywa obrotowe | 26.0 | 32.8 | 29.1 | 38.9 | 34.4 | 33.2 | 32.6 | 41.3 | 40.6 | 56.9 | 55.2 | 63.4 | 61.1 | 70.1 | 64.4 | 72.8 | 65.4 | 102.9 | 98.9 | 108.3 | 107.0 | 120.8 | 113.9 | 122.7 | 103.5 | 115.9 | 78.4 | 83.7 | 72.6 | 94.3 | 78.6 | 73.8 | 73.2 | 76.1 | 70.8 | 76.2 |
Środki pieniężne i Inwestycje | 0.4 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.3 | 0.8 | 0.5 | 0.9 | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 4.0 | 9.1 | 7.4 | 6.4 | 5.8 | 10.4 | 9.8 | 13.5 | 19.2 | 19.4 | 34.8 | 27.1 | 29.2 | 13.7 | 17.8 | 24.3 | 23.4 | 23.9 | 22.8 |
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 | (59.5) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.3 | 0.8 | 0.5 | 0.9 | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 4.0 | 9.1 | 7.4 | 6.4 | 5.8 | 10.4 | 9.8 | 13.5 | 19.2 | 19.4 | 34.8 | 27.1 | 29.2 | 13.7 | 17.8 | 24.3 | 23.4 | 23.9 | 22.8 |
Należności krótkoterminowe | 8.9 | 0.1 | 11.7 | 0.1 | 11.8 | 0.1 | 11.2 | 0.3 | 13.3 | 0.3 | 19.8 | 0.1 | 25.2 | 0.0 | 21.3 | 0.0 | 22.6 | 0.5 | 34.1 | 0.5 | 36.7 | 0.2 | 35.1 | 0.0 | 30.3 | 0.3 | 25.0 | 0.5 | 40.1 | 4.5 | 42.1 | 3.8 | 43.8 | 5.0 | 43.5 | 49.3 |
Dług krótkoterminowy | 9.0 | 8.6 | 4.2 | 3.3 | 4.0 | 1.5 | 0.0 | 4.8 | 5.6 | 16.4 | 11.9 | 15.1 | 8.5 | 11.4 | 9.2 | 3.7 | 2.6 | 9.0 | 20.2 | 18.8 | 20.8 | 25.6 | 26.2 | 35.7 | 26.4 | 29.0 | 20.3 | 2.1 | 6.2 | 10.8 | 10.4 | 2.9 | 1.5 | 0.9 | 0.7 | 0.9 |
Zobowiązania krótkoterminowe | 18.7 | 22.3 | 17.7 | 24.1 | 17.6 | 13.8 | 12.5 | 19.5 | 19.6 | 33.7 | 32.6 | 38.0 | 34.8 | 40.4 | 31.9 | 35.3 | 26.6 | 47.5 | 56.2 | 58.9 | 58.4 | 65.2 | 61.6 | 77.8 | 58.2 | 71.3 | 47.1 | 49.8 | 47.6 | 68.4 | 53.6 | 47.9 | 46.6 | 49.1 | 45.4 | 51.3 |
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 | (9.2) | (3.7) | (2.6) | (9.0) | (20.2) | (18.8) | (20.8) | (25.6) | (26.2) | (35.7) | (26.4) | (29.0) | (20.3) | 1.2 | 0.5 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 |
Zobowiązania długoterminowe | 2.9 | 2.1 | 1.3 | 3.5 | 15.9 | 1.6 | 11.2 | 5.1 | 18.9 | 16.8 | 31.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 28.6 | 13.6 | 13.6 | 13.6 | 20.5 | 20.4 | 14.9 | 14.8 | 15.0 | 13.8 | 15.9 | 6.7 | 6.1 | 4.7 | 3.0 | 2.6 | 1.4 | 1.3 | 1.6 |
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 | 5.0 | 4.6 | 4.3 | 3.6 | 3.9 | 2.6 | 1.6 | 1.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.9 | 2.1 | 1.3 | 3.5 | 15.9 | 1.6 | 11.2 | 5.1 | 18.9 | 16.8 | 31.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 28.6 | 13.6 | 13.6 | 13.6 | 20.5 | 20.4 | 14.9 | 14.8 | 15.0 | 13.8 | 15.9 | 6.7 | 6.1 | 4.7 | 3.0 | 2.6 | 1.4 | 1.3 | 1.6 |
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 | 9.7 | 7.7 | 7.0 | 5.8 | 4.9 | 3.6 | 3.1 | 1.8 | 1.6 | 2.1 |
Zobowiązania ogółem | 21.7 | 24.4 | 18.9 | 24.1 | 17.6 | 13.8 | 12.5 | 19.5 | 19.6 | 33.7 | 32.6 | 38.3 | 35.0 | 40.7 | 32.2 | 35.6 | 26.9 | 81.4 | 74.7 | 77.1 | 75.9 | 91.2 | 86.2 | 95.8 | 77.0 | 89.0 | 60.8 | 65.6 | 54.3 | 74.5 | 58.2 | 50.9 | 49.2 | 50.6 | 46.7 | 52.9 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 3.7 | 7.2 | 8.9 | 12.8 | 14.7 | 17.2 | 17.9 | 19.6 | 18.8 | 20.7 | 20.7 | 23.1 | 23.9 | 27.6 | 29.0 | 33.1 | 33.3 | 36.6 | 36.4 | 40.5 | 38.9 | 42.3 | 23.7 | 7.9 | 9.0 | 2.6 | 31.4 | 30.5 | 30.6 | 31.3 | 21.1 | 19.6 | 20.1 | 21.1 | 19.5 | 19.5 |
Kapitał własny | 6.9 | 10.8 | 12.9 | 17.1 | 19.0 | 21.2 | 21.6 | 23.7 | 23.0 | 25.1 | 25.0 | 27.6 | 28.5 | 32.3 | 38.4 | 42.7 | 43.6 | 76.5 | 76.9 | 81.6 | 80.4 | 84.7 | 65.0 | 47.0 | 46.6 | 41.9 | 41.7 | 39.8 | 39.9 | 40.9 | 31.4 | 30.0 | 30.1 | 30.8 | 28.9 | 28.3 |
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 | 2.2 | 2.4 | 0.0 | 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 | 28.6 | 35.2 | 31.8 | 41.1 | 36.7 | 35.0 | 34.1 | 43.2 | 42.5 | 58.8 | 57.6 | 65.9 | 63.5 | 73.0 | 70.6 | 78.2 | 70.5 | 157.9 | 151.6 | 158.7 | 156.3 | 175.9 | 151.2 | 142.8 | 123.6 | 130.9 | 102.5 | 105.4 | 94.2 | 115.4 | 89.6 | 80.9 | 79.3 | 81.4 | 75.7 | 81.2 |
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 | 2.1 | 2.4 | 4.7 | 4.6 | 4.4 | 52.5 | 50.2 | 48.5 | 47.9 | 53.5 | 35.7 | 19.8 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.2 | 4.8 | 5.6 | 3.1 | (0.4) | 0.0 |
Dług | 11.9 | 10.7 | 5.5 | 3.3 | 4.0 | 1.5 | 0.0 | 4.8 | 5.6 | 16.4 | 11.9 | 15.1 | 8.5 | 11.4 | 9.2 | 3.7 | 2.6 | 37.6 | 33.8 | 32.5 | 34.4 | 46.1 | 46.6 | 50.6 | 41.2 | 44.0 | 32.1 | 15.2 | 11.3 | 15.1 | 13.8 | 5.4 | 3.4 | 1.8 | 1.6 | 2.1 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.3 | 0.8 | 0.5 | 0.9 | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 4.0 | 9.1 | 7.4 | 6.4 | 5.8 | 10.4 | 9.8 | 13.5 | 19.2 | 19.4 | 34.8 | 27.1 | 29.2 | 13.7 | 17.8 | 24.3 | 23.4 | 23.9 | 22.8 |
Dług netto | 11.5 | 9.8 | 5.4 | 3.1 | 3.7 | 1.2 | (0.8) | 4.5 | 4.8 | 16.0 | 11.0 | 14.5 | 7.9 | 10.5 | 8.5 | 3.1 | 1.9 | 33.6 | 24.8 | 25.0 | 27.9 | 40.3 | 36.2 | 40.9 | 27.8 | 24.8 | 12.7 | (19.6) | (15.8) | (14.1) | 0.1 | (12.3) | (20.9) | (21.6) | (22.3) | (20.7) |
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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 |