| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
40.337 |
42.657 |
66.995 |
94.251 |
112.561 |
138.838 |
138.705 |
143.491 |
163.555 |
190.009 |
207.51 |
216.847 |
236.992 |
283.101 |
301.762 |
357.985 |
415.265 |
400.37 |
400.439 |
| Aktywa trwałe (mln) |
7.035 |
10.087 |
10.409 |
30.182 |
39.824 |
41.044 |
44.389 |
43.75 |
45.791 |
49.877 |
54.425 |
52.974 |
59.522 |
89.816 |
98.829 |
140.97 |
157.546 |
161.519 |
156.549 |
| Rzeczowe aktywa trwałe netto |
5.448 |
7.322 |
9.097 |
15.831 |
25.369 |
24.88 |
27.896 |
26.071 |
27.982 |
30.859 |
35.197 |
27.287 |
26.962 |
38.711 |
43.313 |
60.998 |
64.482 |
63.249 |
63.189 |
| Wartość firmy |
0.016 |
0.149 |
0.149 |
11.76 |
11.76 |
11.686 |
11.686 |
11.686 |
11.686 |
11.686 |
11.686 |
11.686 |
11.686 |
12.227 |
12.227 |
12.227 |
12.227 |
12.227 |
12.227 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.832 |
1.166 |
1.734 |
1.588 |
1.491 |
1.496 |
1.481 |
1.461 |
1.376 |
1.338 |
1.27 |
1.199 |
1.214 |
1.221 |
1.104 |
1.041 |
| Wartość firmy i wartości niematerialne i prawne |
0.016 |
0.149 |
0.149 |
12.592 |
12.926 |
13.42 |
13.274 |
13.177 |
13.182 |
13.167 |
13.147 |
13.062 |
13.024 |
13.497 |
13.426 |
13.441 |
13.448 |
13.331 |
13.268 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.412 |
88.857 |
0.0 |
110.815 |
101.965 |
116.998 |
93.206 |
94.699 |
| 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 |
41.286 |
65.676 |
76.041 |
84.555 |
79.811 |
| Aktywa obrotowe |
33.302 |
32.57 |
56.586 |
64.069 |
72.737 |
97.794 |
94.316 |
99.741 |
117.764 |
140.132 |
153.085 |
163.873 |
177.47 |
193.285 |
202.933 |
217.015 |
257.719 |
238.851 |
243.89 |
| Środki pieniężne i Inwestycje |
11.905 |
7.599 |
17.404 |
15.496 |
18.98 |
28.955 |
28.403 |
25.071 |
40.697 |
37.493 |
39.096 |
38.683 |
38.303 |
41.877 |
37.998 |
58.473 |
61.681 |
56.554 |
60.033 |
| Zapasy |
7.508 |
10.418 |
16.996 |
22.568 |
19.907 |
25.819 |
29.209 |
25.532 |
28.467 |
34.612 |
40.855 |
38.902 |
50.003 |
55.183 |
53.131 |
55.592 |
77.534 |
81.181 |
87.223 |
| 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 |
(34.74) |
(59.001) |
(69.796) |
(77.377) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.905 |
7.599 |
17.404 |
15.496 |
18.98 |
28.955 |
28.403 |
25.071 |
40.697 |
37.493 |
39.096 |
38.683 |
38.303 |
41.877 |
37.998 |
58.473 |
61.681 |
56.554 |
60.033 |
| Należności krótkoterminowe |
14.194 |
13.061 |
1.074 |
22.582 |
31.962 |
37.173 |
31.282 |
16.449 |
17.684 |
22.969 |
24.152 |
37.266 |
35.696 |
34.253 |
34.994 |
39.832 |
43.73 |
43.537 |
35.586 |
| Dług krótkoterminowy |
2.889 |
3.275 |
5.906 |
11.079 |
12.449 |
16.824 |
11.074 |
15.664 |
12.573 |
13.07 |
14.085 |
13.202 |
14.462 |
16.504 |
21.845 |
23.609 |
29.477 |
25.131 |
21.027 |
| Zobowiązania krótkoterminowe |
19.598 |
17.417 |
26.826 |
35.566 |
44.957 |
56.073 |
43.926 |
50.728 |
48.737 |
59.7 |
67.543 |
80.254 |
84.593 |
88.17 |
94.132 |
129.068 |
150.18 |
142.168 |
98.146 |
| 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 |
8.913 |
17.053 |
19.475 |
18.003 |
10.811 |
| Zobowiązania długoterminowe |
1.426 |
2.333 |
1.391 |
1.21 |
10.479 |
8.3 |
10.959 |
5.839 |
1.04 |
0.58 |
0.699 |
0.449 |
0.507 |
12.723 |
9.06 |
11.293 |
18.11 |
15.602 |
61.628 |
| Rezerwy z tytułu odroczonego podatku |
0.024 |
0.068 |
0.05 |
0.054 |
0.049 |
0.046 |
0.03 |
0.007 |
0.012 |
0.0 |
0.0 |
0.0 |
0.266 |
0.657 |
0.655 |
0.586 |
0.79 |
0.676 |
0.568 |
| Zobowiązania z tytułu leasingu |
0.078 |
0.045 |
0.243 |
0.196 |
0.157 |
0.138 |
0.347 |
0.337 |
0.271 |
0.558 |
0.499 |
0.336 |
0.242 |
0.305 |
2.968 |
2.608 |
6.676 |
6.182 |
5.035 |
| Zobowiązania ogółem |
21.024 |
19.75 |
28.217 |
36.776 |
55.436 |
64.373 |
54.885 |
56.567 |
49.777 |
60.28 |
68.242 |
80.703 |
85.1 |
100.893 |
103.192 |
140.361 |
168.29 |
157.77 |
159.774 |
| Kapitał własny |
19.313 |
22.907 |
38.778 |
57.475 |
57.125 |
74.465 |
83.82 |
86.924 |
113.778 |
129.729 |
139.268 |
136.144 |
151.892 |
182.208 |
198.57 |
217.624 |
246.975 |
242.6 |
240.665 |
| Udziały mniejszościowe |
0.419 |
0.883 |
3.507 |
5.185 |
5.622 |
5.563 |
6.018 |
6.606 |
6.634 |
17.654 |
19.541 |
14.927 |
15.214 |
38.457 |
45.825 |
47.604 |
49.839 |
44.771 |
42.043 |
| Pasywa |
40.337 |
42.657 |
66.995 |
94.251 |
112.561 |
138.838 |
138.705 |
143.491 |
163.555 |
190.009 |
207.51 |
216.847 |
236.992 |
283.101 |
301.762 |
357.985 |
415.265 |
400.37 |
400.439 |
| Inwestycje |
1.571 |
2.616 |
1.163 |
1.159 |
0.945 |
2.177 |
2.586 |
3.416 |
3.713 |
4.628 |
5.033 |
11.649 |
18.352 |
6.136 |
6.546 |
6.675 |
6.245 |
7.178 |
79.811 |
| Dług (mln) |
4.291 |
5.54 |
7.247 |
12.235 |
22.879 |
25.078 |
22.003 |
21.496 |
13.601 |
13.65 |
14.784 |
13.651 |
14.703 |
28.57 |
30.25 |
34.316 |
46.797 |
40.057 |
82.087 |
| Środki pieniężne i inne aktywa pieniężne |
11.905 |
7.599 |
17.404 |
15.496 |
18.98 |
28.955 |
28.403 |
25.071 |
40.697 |
37.493 |
39.096 |
38.683 |
38.303 |
41.877 |
37.998 |
58.473 |
61.681 |
56.554 |
60.033 |
| Dług netto |
(7.614) |
(2.059) |
(10.157) |
(3.261) |
3.899 |
(3.877) |
(6.4) |
(3.575) |
(27.096) |
(23.843) |
(24.312) |
(25.032) |
(23.6) |
(13.307) |
(7.748) |
(24.157) |
(14.884) |
(16.497) |
22.054 |
| Ticker |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
I07.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |