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 |
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Rok finansowy | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 253.8 | 253.8 | 358.2 | 358.2 | 357.1 | 357.1 | 444.0 | 444.0 | 452.2 | 452.2 | 413.7 | 413.7 | 355.4 | 355.4 | 345.7 | 345.7 | 352.7 | 352.7 | 356.0 | 356.0 | 337.3 | 337.3 | 337.9 | 337.9 | 330.4 | 330.4 | 321.8 | 321.8 | 317.2 | 317.2 | 318.0 | 318.0 | 311.0 | 311.0 | 310.9 | 310.9 | 301.2 | 290.2 |
Aktywa trwałe | 198.2 | 198.2 | 289.1 | 289.1 | 272.5 | 272.5 | 292.4 | 292.4 | 292.9 | 292.9 | 266.3 | 266.3 | 261.7 | 261.7 | 261.3 | 261.3 | 257.9 | 257.9 | 255.6 | 255.6 | 250.8 | 250.8 | 244.8 | 244.8 | 242.5 | 242.5 | 238.4 | 238.4 | 236.8 | 236.8 | 233.2 | 233.2 | 229.9 | 229.9 | 225.8 | 225.8 | 222.5 | 215.9 |
Rzeczowe aktywa trwałe netto | 6.8 | 6.8 | 5.8 | 5.8 | 6.5 | 6.5 | 8.5 | 8.5 | 6.8 | 6.8 | 6.7 | 6.7 | 6.3 | 6.3 | 10.1 | 10.1 | 10.5 | 10.5 | 11.3 | 11.3 | 9.9 | 9.9 | 8.0 | 8.0 | 7.7 | 7.7 | 7.4 | 7.4 | 9.7 | 9.7 | 11.0 | 11.0 | 10.7 | 10.7 | 10.7 | 10.7 | 9.3 | 8.6 |
Wartość firmy | 93.9 | 93.9 | 93.5 | 93.5 | 96.3 | 96.3 | 96.3 | 96.3 | 98.0 | 98.0 | 96.2 | 96.2 | 96.2 | 96.2 | 96.1 | 96.1 | 96.2 | 96.2 | 96.5 | 96.5 | 96.0 | 96.0 | 96.3 | 96.3 | 96.6 | 96.6 | 96.6 | 96.6 | 96.0 | 96.0 | 95.9 | 95.9 | 96.4 | 96.4 | 96.3 | 96.3 | 96.3 | 96.5 |
Wartości niematerialne i prawne | 89.2 | 89.2 | 78.2 | 78.2 | 70.7 | 70.7 | 88.9 | 88.9 | 85.2 | 85.2 | 60.9 | 60.9 | 58.0 | 58.0 | 55.1 | 55.1 | 52.2 | 52.2 | 49.3 | 49.3 | 45.7 | 45.7 | 42.2 | 42.2 | 39.5 | 39.5 | 36.4 | 36.4 | 33.2 | 33.2 | 29.9 | 29.9 | 27.1 | 27.1 | 23.8 | 23.8 | 0.0 | 17.6 |
Wartość firmy i wartości niematerialne i prawne | 183.1 | 183.1 | 171.6 | 171.6 | 166.9 | 166.9 | 185.1 | 185.1 | 183.2 | 183.2 | 157.1 | 157.1 | 154.2 | 154.2 | 151.2 | 151.2 | 148.4 | 148.4 | 145.8 | 145.8 | 141.7 | 141.7 | 138.6 | 138.6 | 136.1 | 136.1 | 133.0 | 133.0 | 129.2 | 129.2 | 125.8 | 125.8 | 123.5 | 123.5 | 120.1 | 120.1 | 96.3 | 114.1 |
Należności netto | 28.8 | 28.8 | 35.1 | 35.1 | 33.6 | 33.6 | 52.6 | 52.6 | 53.7 | 53.7 | 60.7 | 60.7 | 38.7 | 38.7 | 38.6 | 38.6 | 38.1 | 38.1 | 40.1 | 44.1 | 19.9 | 19.9 | 32.7 | 39.3 | 31.0 | 31.0 | 37.9 | 45.4 | 37.8 | (0.9) | 42.0 | 48.1 | 41.2 | (1.1) | 48.6 | 53.9 | 41.6 | 48.2 |
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 | (89.1) | 0.0 | 0.0 | 0.0 | (91.0) | 0.0 | 0.0 | 0.0 | (88.6) | 0.0 | 0.0 | 0.0 | (95.9) | 0.0 | 0.0 | 0.0 | 23.8 | 20.7 | 0.0 |
Aktywa obrotowe | 55.6 | 55.6 | 69.1 | 69.1 | 84.6 | 84.6 | 151.7 | 151.7 | 159.2 | 159.2 | 147.4 | 147.4 | 93.7 | 93.7 | 84.4 | 84.4 | 94.8 | 94.8 | 100.4 | 100.4 | 86.5 | 86.5 | 93.1 | 93.1 | 88.0 | 88.0 | 83.4 | 83.4 | 80.4 | 80.4 | 84.8 | 84.8 | 81.1 | 81.1 | 85.1 | 85.1 | 78.7 | 74.3 |
Środki pieniężne i Inwestycje | 25.9 | 25.9 | 32.5 | 32.5 | 49.1 | 49.1 | 96.6 | 96.6 | 100.7 | 100.7 | 81.3 | 81.3 | 52.2 | 52.2 | 38.6 | 38.6 | 50.7 | 50.7 | 50.7 | 50.7 | 57.0 | 57.0 | 48.5 | 48.5 | 49.4 | 49.4 | 32.5 | 32.5 | 34.8 | 73.5 | 30.8 | 30.8 | 30.6 | 72.9 | 23.6 | 23.6 | 31.6 | 15.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.7 | 0.0 | 0.0 | 0.0 | 7.9 | 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 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 25.9 | 32.5 | 32.5 | 49.1 | 49.1 | 96.6 | 96.6 | 100.7 | 100.7 | 81.3 | 81.3 | 52.2 | 52.2 | 38.6 | 38.6 | 50.7 | 50.7 | 50.7 | 50.7 | 57.0 | 57.0 | 48.5 | 48.5 | 49.4 | 49.4 | 32.5 | 32.5 | 34.8 | 73.5 | 30.8 | 30.8 | 30.6 | 72.9 | 23.6 | 23.6 | 31.6 | 15.5 |
Należności krótkoterminowe | 19.0 | 19.0 | 22.6 | 22.6 | 17.5 | 17.5 | 41.8 | 41.8 | 20.9 | 20.9 | 66.6 | 66.6 | 21.6 | 21.6 | 27.3 | 27.3 | 18.4 | 24.8 | 32.2 | 32.2 | 19.4 | 19.4 | 33.2 | 33.2 | 16.9 | 16.9 | 33.8 | 33.8 | 19.1 | 19.1 | 36.5 | 36.5 | 20.8 | 20.8 | 41.0 | 41.0 | 42.9 | 40.1 |
Dług krótkoterminowy | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.3 | 0.0 | 1.5 | 0.0 | 0.2 | 0.0 | 1.3 | 0.0 | 0.2 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | 1.2 | 0.0 | 0.2 | 1.5 | 1.3 |
Zobowiązania krótkoterminowe | 30.7 | 30.7 | 23.3 | 23.3 | 31.0 | 31.0 | 49.9 | 49.9 | 64.9 | 64.9 | 72.3 | 72.3 | 30.5 | 30.5 | 30.5 | 30.5 | 35.5 | 35.5 | 35.4 | 35.4 | 34.6 | 34.6 | 36.5 | 36.5 | 36.4 | 36.4 | 37.0 | 37.0 | 38.7 | 38.7 | 39.6 | 39.6 | 43.2 | 43.2 | 44.4 | 44.4 | 47.4 | 44.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 1.3 | 0.0 | 0.7 | 0.0 | 1.0 | 0.0 | 0.6 | 0.0 | 17.2 | 0.0 | 0.4 | 0.0 | 19.8 | 0.0 | 0.4 | 1.6 | 0.0 |
Zobowiązania długoterminowe | 71.4 | 71.4 | 116.5 | 116.5 | 111.2 | 111.2 | 110.2 | 110.2 | 114.9 | 114.9 | 115.1 | 115.1 | 76.2 | 76.2 | 79.3 | 79.3 | 80.9 | 80.9 | 82.8 | 82.8 | 83.6 | 83.6 | 83.5 | 83.5 | 73.5 | 73.5 | 60.7 | 60.7 | 55.0 | 55.0 | 56.1 | 56.1 | 50.4 | 50.4 | 46.4 | 46.4 | 35.9 | 26.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 19.7 | 0.0 | 20.3 | 0.0 | 20.7 | 0.0 | 21.3 | 0.0 | 21.8 | 0.0 | 22.4 | 0.0 | 23.6 | 0.0 | 24.1 | 0.0 | 23.4 | 25.4 | 0.0 |
Zobowiązania długoterminowe | 71.4 | 71.4 | 116.5 | 116.5 | 111.2 | 111.2 | 110.2 | 110.2 | 114.9 | 114.9 | 115.1 | 115.1 | 76.2 | 76.2 | 79.3 | 79.3 | 80.9 | 80.9 | 82.8 | 82.8 | 83.6 | 83.6 | 83.5 | 83.5 | 73.5 | 73.5 | 60.7 | 60.7 | 55.0 | 55.0 | 56.1 | 56.1 | 50.4 | 50.4 | 46.4 | 46.4 | 35.9 | 26.8 |
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 | 3.2 | 3.2 | 3.6 | 3.6 | 1.4 | 1.4 | 4.5 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 2.8 | 2.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.2 | 1.5 | 1.5 | 2.1 | 1.3 |
Zobowiązania ogółem | 102.1 | 102.1 | 139.8 | 139.8 | 142.2 | 142.2 | 160.0 | 160.0 | 179.8 | 179.8 | 187.4 | 187.4 | 106.7 | 106.7 | 109.8 | 109.8 | 116.4 | 116.4 | 118.2 | 118.2 | 118.2 | 118.2 | 119.9 | 119.9 | 109.9 | 109.9 | 97.7 | 97.7 | 93.6 | 93.6 | 95.7 | 95.7 | 93.6 | 93.6 | 90.8 | 90.8 | 83.3 | 71.1 |
Kapitał (fundusz) podstawowy | 248.7 | 248.7 | 339.5 | 339.5 | 378.9 | 378.9 | 437.6 | 437.6 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 444.0 | 444.0 | 443.4 | 443.4 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 436.7 | 436.7 | 432.1 | 432.1 | 431.3 | 431.3 | 430.3 | 429.2 |
Zyski zatrzymane | (127.8) | (127.8) | (157.9) | (157.9) | (170.7) | (170.7) | (159.6) | (159.6) | (176.9) | (176.9) | (224.1) | (224.1) | (202.8) | (202.8) | (216.9) | (216.9) | (217.0) | (217.2) | (216.6) | (216.6) | (226.9) | (226.9) | (226.5) | (226.5) | (227.0) | (227.0) | (224.3) | (224.3) | (224.2) | (224.2) | (224.0) | (224.0) | (222.9) | (222.9) | (218.0) | (218.0) | (218.9) | (216.7) |
Kapitał własny | 151.6 | 151.6 | 218.4 | 218.4 | 214.9 | 214.9 | 284.0 | 284.0 | 272.3 | 272.3 | 226.3 | 226.3 | 248.7 | 248.7 | 235.9 | 235.9 | 236.3 | 236.3 | 237.8 | 237.8 | 219.1 | 219.1 | 218.0 | 218.0 | 220.6 | 220.6 | 224.1 | 224.1 | 223.6 | 223.6 | 222.3 | 222.3 | 217.4 | 217.4 | 220.1 | 220.1 | 217.9 | 219.1 |
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 | 0.0 | 0.0 | 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 | 253.8 | 253.8 | 358.2 | 358.2 | 357.1 | 357.1 | 444.0 | 444.0 | 452.2 | 452.2 | 413.7 | 413.7 | 355.4 | 355.4 | 345.7 | 345.7 | 352.7 | 352.7 | 356.0 | 356.0 | 337.3 | 337.3 | 337.9 | 337.9 | 330.4 | 330.4 | 321.8 | 321.8 | 317.2 | 317.2 | 318.0 | 318.0 | 311.0 | 311.0 | 310.9 | 310.9 | 301.2 | 290.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (89.1) | 0.0 | 0.0 | 0.0 | (91.0) | 0.0 | 0.0 | 0.0 | (88.6) | 0.0 | 0.0 | 0.0 | (95.9) | 0.0 | 0.0 | 0.0 | 23.8 | 20.7 | 0.0 |
Dług | 50.5 | 50.5 | 96.1 | 96.1 | 96.8 | 96.8 | 97.2 | 97.2 | 97.6 | 97.6 | 97.9 | 97.9 | 58.3 | 58.3 | 60.7 | 60.7 | 61.4 | 62.5 | 62.6 | 62.6 | 62.8 | 64.3 | 62.3 | 62.3 | 51.7 | 53.0 | 38.4 | 38.4 | 32.1 | 33.5 | 32.1 | 32.1 | 25.9 | 27.1 | 22.6 | 22.6 | 11.6 | 3.8 |
Środki pieniężne i inne aktywa pieniężne | 25.9 | 25.9 | 32.5 | 32.5 | 49.1 | 49.1 | 96.6 | 96.6 | 100.7 | 100.7 | 81.3 | 81.3 | 52.2 | 52.2 | 38.6 | 38.6 | 50.7 | 50.7 | 50.7 | 50.7 | 57.0 | 57.0 | 48.5 | 48.5 | 49.4 | 49.4 | 32.5 | 32.5 | 34.8 | 73.5 | 30.8 | 30.8 | 30.6 | 72.9 | 23.6 | 23.6 | 31.6 | 15.5 |
Dług netto | 24.6 | 24.6 | 63.6 | 63.6 | 47.7 | 47.7 | 0.6 | 0.6 | (3.2) | (3.2) | 16.6 | 16.6 | 6.1 | 6.1 | 22.1 | 22.1 | 10.7 | 11.8 | 11.9 | 11.9 | 5.7 | 7.3 | 13.7 | 13.7 | 2.3 | 3.6 | 5.9 | 5.9 | (2.7) | (40.0) | 1.4 | 1.4 | (4.7) | (45.7) | (1.0) | (1.0) | (19.9) | (11.7) |
Ticker | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.AX | GTN.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 | AUD | AUD | AUD | AUD | AUD |