Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.78 |
17.809 |
18.937 |
18.238 |
17.655 |
19.543 |
21.286 |
24.149 |
39.442 |
43.239 |
54.959 |
57.465 |
84.27 |
82.009 |
86.181 |
93.171 |
101.439 |
130.187 |
149.336 |
184.904 |
183.773 |
178.151 |
160.705 |
176.088 |
192.608 |
166.307 |
Aktywa trwałe (mln) |
6.833 |
9.253 |
9.173 |
8.924 |
9.021 |
9.39 |
10.392 |
11.741 |
21.722 |
24.968 |
34.913 |
34.136 |
46.566 |
46.433 |
45.107 |
47.922 |
47.622 |
64.974 |
76.843 |
105.998 |
99.758 |
101.539 |
95.893 |
97.418 |
113.657 |
98.146 |
Rzeczowe aktywa trwałe netto |
3.497 |
3.624 |
3.71 |
3.763 |
4.162 |
4.239 |
5.499 |
6.516 |
12.192 |
16.376 |
16.634 |
15.753 |
20.44 |
21.405 |
21.456 |
24.14 |
24.915 |
32.384 |
33.89 |
38.32 |
39.621 |
45.483 |
43.175 |
47.51 |
51.75 |
47.095 |
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 |
17.386 |
17.353 |
16.034 |
16.381 |
22.2 |
26.846 |
43.567 |
38.95 |
37.741 |
36.718 |
35.616 |
45.055 |
39.997 |
Wartości niematerialne i prawne |
3.336 |
5.629 |
5.463 |
5.161 |
4.859 |
5.151 |
4.893 |
5.225 |
7.122 |
7.44 |
16.858 |
15.291 |
22.081 |
3.334 |
2.468 |
4.634 |
3.774 |
7.716 |
13.404 |
22.167 |
19.648 |
16.883 |
14.117 |
12.323 |
14.674 |
11.054 |
Wartość firmy i wartości niematerialne i prawne |
3.336 |
5.629 |
5.463 |
5.161 |
4.859 |
5.151 |
4.893 |
5.225 |
7.122 |
7.44 |
16.858 |
15.291 |
22.081 |
20.72 |
19.821 |
20.668 |
20.155 |
29.916 |
40.25 |
65.734 |
58.598 |
54.624 |
50.835 |
47.939 |
59.729 |
51.051 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.525 |
0.0 |
0.0 |
6.984 |
7.47 |
6.296 |
7.595 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.401 |
24.331 |
34.059 |
32.018 |
25.265 |
27.353 |
34.536 |
32.529 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
4.947 |
8.556 |
9.764 |
9.314 |
8.634 |
10.153 |
10.894 |
12.408 |
17.72 |
18.271 |
20.046 |
23.329 |
37.704 |
35.576 |
41.074 |
45.249 |
53.817 |
65.213 |
72.493 |
78.906 |
84.015 |
76.612 |
64.812 |
78.67 |
78.951 |
68.161 |
Środki pieniężne i Inwestycje |
0.269 |
1.93 |
2.481 |
2.592 |
1.958 |
2.543 |
3.532 |
4.06 |
5.428 |
3.901 |
6.714 |
8.285 |
13.844 |
11.712 |
14.558 |
17.094 |
22.556 |
23.167 |
26.425 |
19.433 |
17.512 |
19.734 |
8.352 |
5.999 |
7.294 |
6.622 |
Zapasy |
1.44 |
3.225 |
3.759 |
3.507 |
3.598 |
3.69 |
3.872 |
3.875 |
5.081 |
5.929 |
6.691 |
7.281 |
11.264 |
12.802 |
13.39 |
14.663 |
16.013 |
18.973 |
21.078 |
24.445 |
33.313 |
30.58 |
28.15 |
37.073 |
37.582 |
30.631 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.269 |
1.93 |
2.481 |
2.592 |
1.958 |
2.543 |
3.532 |
4.06 |
5.428 |
3.901 |
6.714 |
8.285 |
13.844 |
11.712 |
14.558 |
17.094 |
22.556 |
23.167 |
26.425 |
19.433 |
17.512 |
19.734 |
8.352 |
5.999 |
7.294 |
6.622 |
Należności krótkoterminowe |
0.741 |
0.705 |
0.68 |
0.676 |
0.558 |
1.14 |
1.045 |
0.983 |
5.378 |
4.961 |
4.184 |
6.65 |
12.726 |
10.202 |
10.461 |
11.829 |
14.059 |
19.624 |
23.758 |
25.262 |
22.668 |
17.971 |
19.324 |
22.765 |
21.156 |
5.577 |
Dług krótkoterminowy |
0.935 |
1.02 |
1.264 |
1.341 |
1.111 |
1.657 |
0.421 |
0.48 |
5.195 |
6.72 |
8.071 |
4.981 |
6.001 |
5.774 |
5.726 |
8.048 |
0.039 |
0.004 |
0.006 |
0.075 |
0.077 |
1.896 |
1.653 |
1.796 |
1.453 |
1.299 |
Zobowiązania krótkoterminowe |
2.806 |
3.808 |
4.112 |
3.711 |
3.574 |
5.249 |
3.907 |
4.396 |
11.108 |
12.61 |
12.683 |
12.0 |
19.656 |
16.35 |
16.765 |
20.568 |
14.851 |
21.459 |
29.517 |
32.408 |
29.852 |
24.237 |
21.458 |
25.139 |
23.19 |
21.379 |
Rozliczenia międzyokresowe |
(0.935) |
(1.02) |
(1.264) |
(2.017) |
(1.669) |
(2.797) |
(1.466) |
(1.463) |
(2.912) |
(2.614) |
(2.452) |
(4.192) |
(9.153) |
(6.246) |
(6.71) |
(7.156) |
(8.04) |
(11.794) |
1.467 |
1.173 |
2.357 |
1.12 |
0.249 |
1.063 |
0.764 |
0.0 |
Zobowiązania długoterminowe |
2.916 |
3.977 |
3.042 |
2.385 |
1.345 |
0.731 |
0.917 |
0.703 |
2.339 |
1.589 |
11.478 |
9.412 |
10.514 |
7.093 |
4.477 |
2.666 |
8.221 |
18.556 |
21.683 |
44.649 |
41.078 |
40.561 |
24.971 |
32.408 |
49.685 |
36.54 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.177 |
0.024 |
1.126 |
1.113 |
0.534 |
0.696 |
0.563 |
0.698 |
1.33 |
2.306 |
3.032 |
4.806 |
5.938 |
6.322 |
6.409 |
6.294 |
7.582 |
8.291 |
9.682 |
3.978 |
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 |
0.033 |
0.0 |
0.096 |
0.039 |
0.025 |
0.018 |
0.031 |
0.018 |
8.196 |
6.627 |
6.271 |
10.837 |
9.859 |
Zobowiązania ogółem |
5.722 |
7.785 |
7.154 |
6.096 |
4.919 |
5.98 |
4.824 |
5.099 |
13.447 |
14.199 |
24.161 |
21.412 |
30.17 |
23.443 |
21.242 |
23.234 |
23.072 |
40.015 |
51.2 |
77.057 |
70.93 |
64.798 |
46.429 |
57.547 |
72.875 |
57.919 |
Kapitał własny |
6.058 |
10.024 |
11.783 |
12.142 |
12.736 |
13.563 |
16.462 |
19.05 |
25.995 |
29.04 |
30.798 |
36.053 |
54.1 |
58.566 |
64.939 |
69.937 |
78.367 |
90.172 |
98.136 |
107.847 |
112.843 |
113.353 |
114.276 |
118.541 |
119.733 |
108.388 |
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 |
Pasywa |
11.78 |
17.809 |
18.937 |
18.238 |
17.655 |
19.543 |
21.286 |
24.149 |
39.442 |
43.239 |
54.959 |
57.465 |
84.27 |
82.009 |
86.181 |
93.171 |
101.439 |
130.187 |
149.336 |
184.904 |
183.773 |
178.151 |
160.705 |
176.088 |
192.608 |
166.307 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
3.851 |
4.997 |
4.242 |
3.538 |
2.27 |
2.216 |
1.161 |
1.159 |
6.408 |
7.196 |
18.822 |
13.526 |
15.697 |
12.035 |
8.839 |
8.408 |
5.228 |
11.498 |
11.498 |
30.039 |
31.799 |
34.471 |
17.595 |
25.065 |
39.004 |
32.432 |
Środki pieniężne i inne aktywa pieniężne |
0.269 |
1.93 |
2.481 |
2.592 |
1.958 |
2.543 |
3.532 |
4.06 |
5.428 |
3.901 |
6.714 |
8.285 |
13.844 |
11.712 |
14.558 |
17.094 |
22.556 |
23.167 |
26.425 |
19.433 |
17.512 |
19.734 |
8.352 |
5.999 |
7.294 |
6.622 |
Dług netto |
3.582 |
3.067 |
1.761 |
0.946 |
0.312 |
(0.327) |
(2.371) |
(2.901) |
0.98 |
3.295 |
12.108 |
5.241 |
1.853 |
0.323 |
(5.719) |
(8.686) |
(17.328) |
(11.669) |
(14.927) |
10.606 |
14.287 |
14.737 |
9.243 |
19.066 |
31.71 |
25.81 |
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