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 |
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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 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q1 | Q3 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 7.3 | 6.0 | 4.8 | 11.1 | 9.4 | 14.8 | 12.0 | 9.4 | 12.1 | 8.0 | 7.8 | 5.2 | 11.9 | 6.9 | 10.5 | 13.2 | 3.7 | 6.3 | 12.6 | 11.9 | 23.1 | 20.8 | 35.8 | 36.6 | 35.7 | 32.8 | 30.0 | 25.3 | 28.9 | 27.2 | 19.0 | 18.5 | 17.8 | 19.2 | 20.1 | 22.2 | 21.6 | 23.8 | 28.2 | 31.9 |
Aktywa trwałe | 3.7 | 3.4 | 3.3 | 3.2 | 3.2 | 2.9 | 2.7 | 2.4 | 2.0 | 1.6 | 1.1 | 0.7 | 0.6 | 1.4 | 2.2 | 2.7 | 0.0 | 0.0 | 6.0 | 8.1 | 17.3 | 16.5 | 29.3 | 28.4 | 29.7 | 28.3 | 21.6 | 20.8 | 13.6 | 14.0 | 13.1 | 13.1 | 12.2 | 12.2 | 12.5 | 13.5 | 13.4 | 14.1 | 15.7 | 16.3 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 1.2 | 2.1 | 2.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.7 | 13.5 | 13.5 | 18.1 | 16.1 | 16.5 | 16.3 | 10.6 | 10.8 | 5.4 | 5.4 | 5.2 | 5.6 | 5.0 | 5.0 | 5.0 | 5.6 | 5.1 | 5.1 | 5.1 | 5.1 |
Wartości niematerialne i prawne | 3.5 | 3.3 | 3.0 | 2.8 | 2.5 | 2.2 | 2.0 | 1.7 | 1.4 | 1.1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 1.3 | 3.4 | 2.6 | 10.8 | 11.5 | 12.1 | 11.0 | 9.8 | 8.9 | 7.4 | 6.9 | 6.5 | 6.4 | 6.1 | 6.5 | 6.8 | 7.4 | 7.3 | 7.5 | 8.2 | 8.7 |
Wartość firmy i wartości niematerialne i prawne | 3.5 | 3.3 | 3.0 | 2.8 | 2.5 | 2.2 | 2.0 | 1.7 | 1.4 | 1.1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 5.9 | 8.0 | 17.0 | 16.2 | 28.9 | 27.5 | 28.7 | 27.3 | 20.5 | 19.6 | 12.8 | 12.4 | 11.7 | 12.0 | 11.1 | 11.5 | 11.8 | 12.9 | 12.4 | 12.6 | 13.3 | 13.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.7 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 6.0 |
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 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 |
Aktywa obrotowe | 3.6 | 2.6 | 1.5 | 7.9 | 6.3 | 11.9 | 9.3 | 7.0 | 10.0 | 6.4 | 6.7 | 4.5 | 11.3 | 5.5 | 8.3 | 10.5 | 3.7 | 6.3 | 6.5 | 3.8 | 5.8 | 4.3 | 6.6 | 8.2 | 6.0 | 4.5 | 8.3 | 4.6 | 15.2 | 13.2 | 5.9 | 5.4 | 5.6 | 7.0 | 7.7 | 8.7 | 8.3 | 9.7 | 12.5 | 15.6 |
Środki pieniężne i Inwestycje | 3.2 | 2.1 | 1.0 | 6.7 | 5.1 | 10.6 | 7.5 | 4.6 | 8.2 | 4.5 | 5.7 | 3.7 | 5.0 | 4.3 | 7.3 | 9.1 | 3.1 | 5.1 | 5.1 | 1.8 | 3.8 | 1.3 | 2.5 | 3.0 | 2.6 | 1.1 | 2.3 | 1.1 | 0.4 | 0.3 | 2.6 | 0.8 | 2.1 | 3.9 | 4.4 | 4.0 | 2.9 | 4.5 | 7.5 | 9.6 |
Zapasy | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | (1.9) | (3.0) | (2.3) | (3.0) | (3.3) | (4.7) | 0.0 | 0.0 | (5.1) | 0.0 |
Inwestycje krótkoterminowe | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 2.1 | 1.0 | 6.7 | 5.1 | 10.6 | 2.5 | 1.6 | 8.2 | 4.5 | 5.7 | 3.7 | 5.0 | 4.3 | 7.3 | 9.1 | 3.1 | 5.1 | 5.1 | 1.8 | 3.8 | 1.3 | 2.5 | 3.0 | 2.6 | 1.1 | 2.3 | 1.1 | 0.4 | 0.3 | 2.6 | 0.8 | 2.1 | 3.9 | 4.4 | 4.0 | 2.9 | 4.5 | 7.5 | 9.6 |
Należności krótkoterminowe | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 | 0.3 | 0.6 | 1.0 | 1.0 | 0.6 | 0.4 | 0.4 | 0.6 | 1.7 | 0.7 | 1.9 | 0.5 | 0.0 | 0.6 | 1.2 | 1.2 | 2.0 | 2.1 | 2.9 | 2.0 | 2.9 | 5.7 | 4.7 | 0.8 | 3.2 | 0.5 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 1.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Zobowiązania krótkoterminowe | 0.3 | 0.2 | 0.4 | 0.6 | 1.1 | 1.0 | 1.8 | 2.2 | 2.2 | 1.0 | 0.8 | 0.7 | 2.0 | 1.7 | 2.3 | 1.9 | 2.0 | 2.5 | 1.8 | 2.2 | 2.8 | 6.0 | 9.3 | 11.1 | 10.2 | 11.5 | 9.3 | 6.8 | 7.3 | 8.8 | 2.4 | 2.1 | 2.3 | 2.4 | 6.6 | 5.9 | 3.5 | 2.9 | 3.4 | 3.5 |
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 | 1.1 | 0.7 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | (1.7) | 0.0 | (2.6) | 0.0 | (2.1) | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 4.9 | 2.5 | 3.7 | 4.1 | 1.2 | 0.8 | 4.3 | 4.5 | 3.8 | 3.8 | 4.5 | 4.4 | 4.6 | 4.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Zobowiązania długoterminowe | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 4.9 | 2.5 | 3.7 | 4.1 | 1.2 | 0.8 | 4.3 | 4.5 | 3.8 | 3.8 | 4.5 | 4.4 | 4.6 | 4.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
Zobowiązania ogółem | 0.3 | 0.2 | 0.4 | 0.6 | 1.1 | 1.1 | 1.8 | 2.2 | 2.2 | 1.4 | 0.8 | 0.7 | 2.0 | 1.7 | 2.3 | 1.9 | 2.0 | 2.5 | 1.8 | 2.2 | 7.7 | 8.4 | 13.0 | 15.2 | 11.4 | 12.3 | 13.6 | 11.2 | 11.1 | 12.6 | 6.9 | 6.5 | 6.9 | 7.0 | 7.0 | 6.1 | 3.7 | 3.2 | 3.8 | 3.8 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 2.7 | 14.6 | 16.1 | 18.7 | 19.5 | 24.9 | 26.2 | 27.4 | 27.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.7 | 28.9 | 29.0 | 29.2 | 29.2 | 29.3 | 29.4 | 29.5 |
Zyski zatrzymane | (6.4) | (7.7) | (9.2) | (10.6) | (12.8) | (15.1) | (18.9) | (22.4) | (26.1) | (29.3) | (32.9) | (35.8) | (40.4) | (45.6) | (52.1) | (59.8) | (69.6) | (72.6) | (3.3) | (8.2) | (11.1) | (16.0) | (19.5) | (24.6) | (25.2) | (28.5) | (33.5) | (36.0) | (32.3) | (35.4) | (37.6) | (38.2) | (38.8) | (37.7) | (37.0) | (35.2) | (32.8) | (30.2) | (94.1) | (90.6) |
Kapitał własny | 7.0 | 5.8 | 4.4 | 10.5 | 8.3 | 13.7 | 10.2 | 7.2 | 9.9 | 6.5 | 7.0 | 4.5 | 9.9 | 5.2 | 8.2 | 11.2 | 1.6 | 3.8 | 10.7 | 9.7 | 15.4 | 12.3 | 22.8 | 21.4 | 24.3 | 20.5 | 16.4 | 14.1 | 17.7 | 14.6 | 12.1 | 12.0 | 10.9 | 12.3 | 13.1 | 16.1 | 17.9 | 20.5 | 24.4 | 28.1 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 7.3 | 6.0 | 4.8 | 11.1 | 9.4 | 14.8 | 12.0 | 9.4 | 12.1 | 8.0 | 7.8 | 5.2 | 11.9 | 6.9 | 10.5 | 13.2 | 3.7 | 6.3 | 12.6 | 11.9 | 23.1 | 20.8 | 35.8 | 36.6 | 35.7 | 32.8 | 30.0 | 25.3 | 28.9 | 27.2 | 19.0 | 18.5 | 17.8 | 19.2 | 20.1 | 22.2 | 21.6 | 23.8 | 28.2 | 31.9 |
Inwestycje | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 |
Dług | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 2.1 | 1.0 | 6.7 | 5.1 | 10.6 | 2.5 | 1.6 | 8.2 | 4.5 | 5.7 | 3.7 | 5.0 | 4.3 | 7.3 | 9.1 | 3.1 | 5.1 | 5.1 | 1.8 | 3.8 | 1.3 | 2.5 | 3.0 | 2.6 | 1.1 | 2.3 | 1.1 | 0.4 | 0.3 | 2.6 | 0.8 | 2.1 | 3.9 | 4.4 | 4.0 | 2.9 | 4.5 | 7.5 | 9.6 |
Dług netto | (0.2) | (2.1) | (1.0) | (6.7) | (4.9) | (10.6) | (2.4) | (1.6) | (8.2) | (4.5) | (5.7) | (3.7) | (5.0) | (4.3) | (7.3) | (9.1) | (3.1) | (5.1) | (5.0) | (1.8) | (3.8) | (1.1) | (2.5) | (3.0) | (2.6) | (1.1) | (1.3) | (0.4) | (0.4) | 0.7 | (1.7) | (0.1) | (1.4) | (3.4) | (4.1) | (3.7) | (2.5) | (4.2) | (7.3) | (9.5) |
Ticker | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.L | GMR.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 |