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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 274.5 | 216.5 | 215.3 | 272.5 | 321.7 | 363.3 | 363.3 | 393.7 | 393.7 | 437.4 | 437.4 | 499.5 | 499.5 | 550.7 | 607.8 | 615.7 | 655.9 | 697.7 | 742.0 | 823.8 | 919.0 | 940.3 | 1 115.4 | 1 274.5 | 1 327.0 | 1 578.6 | 1 912.8 | 2 263.7 | 2 250.2 | 2 439.1 | 2 744.4 | 3 069.4 | 3 654.6 |
Aktywa trwałe | 134.6 | 23.2 | 20.1 | 253.0 | 306.6 | 1.0 | 1.0 | 1.0 | 380.7 | 1.1 | 427.2 | 1.2 | 488.9 | 542.5 | 0.8 | 614.6 | 0.7 | 695.7 | 1.0 | 821.9 | 2.0 | 935.4 | 1.5 | 1 254.4 | 2.3 | 1 498.3 | 7.3 | 0.0 | 7.9 | 2 347.9 | 6.8 | 2 981.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 1.8 | 1.3 | 0.9 | 1.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 1.4 | 0.8 | 0.5 | 5.8 | 5.1 | 4.7 | 4.3 | 4.0 | 3.6 | 3.6 |
Wartość firmy | 3.0 | 3.0 | 3.0 | 3.9 | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 |
Wartości niematerialne i prawne | 13.0 | 2.3 | 2.4 | 3.3 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 | 0.7 | 0.2 | 0.7 | 0.1 | 0.6 | 0.1 | 1.0 | 1.1 | 1.6 | 0.6 | 1.1 | 1.5 | 1.9 | 1.6 | 3.1 | 3.2 | 3.1 | 2.8 | 2.4 | 1.5 |
Wartość firmy i wartości niematerialne i prawne | 15.9 | 5.3 | 5.4 | 7.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.7 | 1.6 | 1.2 | 1.1 | 2.1 | 1.9 | 2.1 | 3.1 | 3.8 | 3.1 | 3.3 | 2.4 | 2.1 |
Należności netto | 100.4 | 51.2 | 2.1 | 4.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 5.6 | 3.9 | 3.6 | 5.3 | 6.0 | 9.3 | 13.5 | 7.4 | 16.4 | 9.3 | 69.8 |
Inwestycje długoterminowe | 102.9 | 5.7 | 3.6 | 2.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | (1.0) | 0.0 | (0.1) | 0.0 | (0.5) | 0.0 | (2.4) | (11.4) | (39.6) | 24.4 | 28.3 | 29.5 | 28.9 | 29.6 | 30.3 | 32.5 | 31.4 |
Aktywa obrotowe | 139.9 | 193.3 | 195.2 | 19.6 | 15.1 | 7.7 | 7.7 | 10.7 | 13.0 | 10.2 | 10.2 | 1.5 | 10.5 | 8.2 | 2.2 | 1.0 | 3.1 | 2.0 | 5.7 | 1.9 | 15.2 | 4.9 | 24.0 | 20.1 | 62.1 | 80.3 | 95.1 | 0.0 | 89.4 | 91.2 | 93.7 | 88.5 | 0.0 |
Środki pieniężne i Inwestycje | 36.1 | 29.7 | 23.8 | 14.4 | 3.7 | 7.7 | 7.7 | 10.7 | 10.8 | 10.2 | 10.2 | 1.5 | 9.9 | 8.2 | 2.2 | 1.0 | 3.1 | 2.0 | 5.7 | 1.9 | 15.2 | 4.9 | 24.0 | 1 256.7 | 1 282.1 | 1 536.7 | 1 821.3 | 2 200.8 | 2 093.3 | 2 360.5 | 2 645.3 | 3 002.5 | 3 538.6 |
Zapasy | 1.3 | 110.2 | 166.2 | 1.0 | 9.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | (0.8) | 0.0 | (0.7) | 0.0 | (0.7) | 0.0 | (1.3) | 0.0 | 1 075.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 5.0 | 108.7 | 165.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 2.1 | 0.0 | 3.6 | 0.0 | 9.7 | 0.0 | 1 051.0 | 1 236.6 | 1 220.0 | 1 456.4 | 1 726.2 | 2 109.0 | 2 003.8 | 2 269.3 | 2 551.7 | 2 914.1 | 3 278.8 |
Środki pieniężne i inne aktywa pieniężne | 36.1 | 29.7 | 23.8 | 14.4 | 3.7 | 7.7 | 7.7 | 10.7 | 10.8 | 10.2 | 10.2 | 1.5 | 9.9 | 8.2 | 2.2 | 1.0 | 3.1 | 2.0 | 5.7 | 1.9 | 15.2 | 4.9 | 24.0 | 20.1 | 62.1 | 80.3 | 95.1 | 91.8 | 89.4 | 91.2 | 93.7 | 88.5 | 259.8 |
Należności krótkoterminowe | 94.8 | 55.0 | 2.0 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 1.3 | 0.0 | 2.0 | 0.0 | 4.7 | 0.0 | 6.9 | 0.0 | 10.5 | 0.0 | 16.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 2.6 | 0.2 | 0.1 | 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 | 0.5 | 0.0 | 4.8 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 0.8 |
Zobowiązania krótkoterminowe | 109.6 | 61.6 | 13.1 | 5.9 | 2.9 | 0.0 | 0.7 | 0.0 | 1.6 | 0.0 | 0.9 | 0.0 | 1.7 | 1.0 | 1.4 | 0.0 | 1.6 | 0.0 | 1.5 | 0.0 | 2.2 | 0.0 | 3.1 | 0.0 | 13.4 | 0.0 | 9.5 | 0.0 | 7.6 | 0.0 | 11.3 | 0.0 | 0.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 2.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.1) |
Zobowiązania długoterminowe | 115.2 | 127.5 | 175.7 | 238.8 | 305.7 | 0.0 | 0.0 | 0.0 | 380.1 | 0.0 | 0.0 | 0.0 | 488.2 | 0.0 | 597.9 | 0.0 | 645.8 | 0.0 | 729.3 | 0.0 | 899.9 | 0.0 | 1 091.6 | 1 256.1 | 1 296.3 | 1 528.4 | 1 856.5 | 2 205.6 | 2 188.6 | 2 381.7 | 2 681.5 | 3 008.5 | 3 439.7 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.9 | 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 | 21.1 | 26.6 | 5.9 | 23.1 | 41.8 | 50.4 | 4.9 | 8.5 | 33.6 | 38.5 | 88.7 |
Zobowiązania długoterminowe | 115.2 | 127.5 | 175.7 | 238.8 | 305.7 | 0.0 | 0.0 | 0.0 | 380.1 | 0.0 | 0.0 | 0.0 | 488.2 | 0.0 | 597.9 | 0.0 | 645.8 | 0.0 | 729.3 | 0.0 | 899.9 | 0.0 | 1 091.6 | 1 256.1 | 1 296.3 | 1 528.4 | 1 856.5 | 2 205.6 | 2 188.6 | 2 381.7 | 2 681.5 | 3 008.5 | 3 439.7 |
Zobowiązania z tytułu leasingu | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 | 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 | 0.7 | 0.5 | 0.2 | 4.8 | 4.6 | 3.6 | 3.9 | 3.0 | 3.5 | 2.7 |
Zobowiązania ogółem | 224.8 | 189.2 | 188.8 | 244.7 | 308.6 | 0.0 | 0.7 | 0.0 | 381.7 | 0.0 | 0.9 | 0.0 | 489.9 | 1.0 | 599.3 | 0.0 | 647.3 | 0.0 | 730.8 | 0.0 | 902.1 | 0.0 | 1 094.7 | 1 256.1 | 1 309.6 | 1 528.4 | 1 861.3 | 2 205.6 | 2 192.9 | 2 381.7 | 2 685.3 | 3 008.5 | 3 443.2 |
Kapitał (fundusz) podstawowy | 43.8 | 43.0 | 43.9 | 45.2 | 44.5 | 33.2 | 33.2 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 34.7 | 34.7 | 34.7 | 34.7 | 39.2 | 44.2 | 44.5 | 44.8 | 45.0 | 45.1 | 45.2 | 79.0 | 79.1 | 88.4 | 88.5 | 88.7 | 89.0 | 89.1 | 239.6 |
Zyski zatrzymane | 11.2 | (10.0) | (15.7) | (11.2) | (27.2) | (19.2) | (19.2) | (21.1) | (21.1) | (22.5) | (22.5) | (23.5) | (23.5) | (24.5) | (26.2) | (27.0) | (26.2) | (27.1) | (28.0) | (31.1) | (30.1) | (30.5) | (27.3) | (29.8) | (31.4) | (32.1) | (31.9) | (31.8) | (49.9) | (53.0) | (61.4) | (83.3) | (80.3) |
Kapitał własny | 49.7 | 27.4 | 26.5 | 27.8 | 13.1 | 14.0 | 14.1 | 12.0 | 12.0 | 10.6 | 10.6 | 9.6 | 9.6 | 8.7 | 8.5 | 7.7 | 8.5 | 7.6 | 11.2 | 15.5 | 16.9 | 16.8 | 20.7 | 18.5 | 17.4 | 50.3 | 51.5 | 58.1 | 57.4 | 57.4 | 59.1 | 61.0 | 211.4 |
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 |
Pasywa | 274.5 | 216.5 | 215.3 | 272.5 | 321.7 | 0.0 | 0.0 | 0.0 | 393.7 | 0.0 | 11.5 | 0.0 | 499.5 | 9.6 | 607.8 | 7.7 | 655.9 | 7.6 | 742.0 | 15.5 | 919.0 | 16.8 | 1 115.4 | 1 274.5 | 1 327.0 | 1 578.6 | 1 912.8 | 2 263.7 | 2 250.2 | 2 439.1 | 2 744.4 | 3 069.4 | 3 654.6 |
Inwestycje | 107.9 | 114.5 | 168.8 | 2.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 2.1 | 0.0 | 3.6 | 0.0 | 9.7 | 0.0 | 1 051.0 | 1 236.6 | 1 220.0 | 1 456.4 | 1 754.5 | 2 109.0 | 2 032.8 | 2 269.3 | 2 582.0 | 2 914.1 | 3 278.8 |
Dług | 6.5 | 4.9 | 2.6 | 0.2 | 0.1 | 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 | 0.7 | 0.5 | 0.2 | 4.8 | 4.6 | 4.2 | 3.9 | 3.8 | 3.5 | 3.5 |
Środki pieniężne i inne aktywa pieniężne | 36.1 | 29.7 | 23.8 | 14.4 | 3.7 | 7.7 | 7.7 | 10.7 | 10.8 | 10.2 | 10.2 | 1.5 | 9.9 | 8.2 | 2.2 | 1.0 | 3.1 | 2.0 | 5.7 | 1.9 | 15.2 | 4.9 | 24.0 | 20.1 | 62.1 | 80.3 | 95.1 | 91.8 | 89.4 | 91.2 | 93.7 | 88.5 | 259.8 |
Dług netto | (29.6) | (24.8) | (21.2) | (14.2) | (3.5) | (7.7) | (7.7) | (10.7) | (10.8) | (10.2) | (10.2) | (1.5) | (9.9) | (8.2) | (2.2) | (1.0) | (3.1) | (2.0) | (5.7) | (1.9) | (15.2) | (4.9) | (24.0) | (19.4) | (61.6) | (80.1) | (90.3) | (87.2) | (85.2) | (87.3) | (89.9) | (85.0) | (256.4) |
Ticker | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX | GDG.AX |
Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |