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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 40 41 42 43 44 45
Rok finansowy 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 136.8 145.3 147.8 143.5 140.0 173.6 167.5 163.6 160.2 176.2 180.1 190.0 205.4 208.6 216.2 207.5 207.3 203.4 216.6 216.8 222.9 230.6 233.3 237.0 241.4 258.1 257.4 283.1 288.6 292.7 288.0 301.8 348.4 358.0 409.5 415.3 436.3 400.4 402.7 402.7 400.4 400.4 405.8 405.8 415.9 415.9
Aktywa trwałe 43.9 44.4 43.7 43.8 44.3 44.1 44.5 45.8 49.3 51.3 59.1 49.9 51.4 54.5 55.0 54.4 53.6 53.5 54.0 53.0 52.9 56.3 55.8 59.5 60.3 60.7 59.6 89.8 93.1 92.7 92.6 98.8 128.3 141.0 153.2 157.5 165.5 161.5 162.7 162.7 156.5 156.5 157.8 157.8 169.5 169.5
Rzeczowe aktywa trwałe netto 27.1 27.0 26.2 26.1 26.8 26.9 27.3 28.0 27.6 29.0 29.3 30.9 32.2 35.4 36.0 35.2 35.7 27.7 27.7 27.3 27.1 26.7 27.1 27.0 27.8 27.9 27.1 38.7 39.9 39.3 39.2 43.3 53.5 61.0 68.0 64.5 66.4 63.2 65.1 65.1 63.2 63.2 64.8 64.8 65.8 65.8
Wartość firmy 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 2.2 2.2 2.2 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.9 12.9
Wartości niematerialne i prawne 0.0 0.0 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0
Wartość firmy i wartości niematerialne i prawne 11.7 11.7 13.2 13.2 13.2 13.2 13.2 13.2 3.6 3.6 3.6 13.2 13.2 13.2 13.2 13.1 13.1 13.1 13.1 13.1 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.5 13.5 13.5 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.9 13.9
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 68.1 0.0 0.0 0.0 83.4 0.0 0.0 0.0 88.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.1 102.0 125.4 117.0 108.3 93.2 87.7 94.6 88.5 94.7 96.6 96.6 122.4 103.8
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 0.0 0.0 0.0 61.3 65.7 71.5 76.0 85.3 84.6 6.5 83.9 6.2 79.8 7.9 7.9 7.3 7.3
Aktywa obrotowe 92.9 100.9 104.1 99.7 95.7 129.5 123.0 117.8 110.9 124.9 121.1 140.1 154.1 154.1 161.2 153.1 153.7 149.9 162.6 163.9 170.0 174.3 177.5 177.5 181.1 197.4 197.8 193.3 195.5 200.0 195.4 202.9 220.1 217.0 256.3 257.7 270.8 238.9 240.0 240.0 243.9 243.9 248.0 248.0 246.4 246.4
Środki pieniężne i Inwestycje 25.9 24.7 26.3 25.1 26.9 42.8 40.9 40.7 36.0 33.3 33.5 37.5 34.4 36.0 39.2 39.1 34.7 32.2 34.1 38.7 33.6 30.2 32.6 38.3 34.2 32.3 34.2 41.9 43.4 41.1 38.5 38.0 52.1 58.5 63.1 61.7 75.7 56.6 52.1 51.6 60.6 60.0 61.4 61.4 56.5 56.5
Zapasy 27.4 30.7 28.7 25.5 27.4 29.9 28.1 28.5 26.2 29.9 25.9 34.6 40.9 36.9 40.5 40.9 36.9 38.5 41.8 38.9 43.5 47.1 50.0 50.0 48.2 53.4 50.1 55.2 48.1 50.6 52.9 53.1 64.7 55.6 66.2 77.5 84.4 81.2 79.6 79.6 73.0 87.2 69.5 69.5 67.4 67.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (55.0) (59.0) (64.7) (69.8) (78.2) (77.4) 0.6 (77.4) 0.6 0.0 0.6 0.6 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.9 24.7 26.3 25.1 26.9 42.8 40.9 40.7 36.0 33.3 33.5 37.5 34.4 36.0 39.2 39.1 34.7 32.2 34.1 38.7 33.6 30.2 32.6 38.3 34.2 32.3 34.2 41.9 43.4 41.1 38.5 38.0 52.1 58.5 63.1 61.7 75.7 56.6 51.6 51.6 60.0 60.0 60.8 60.8 56.5 56.5
Należności krótkoterminowe 31.0 36.3 41.4 16.4 32.3 46.0 39.0 17.7 34.2 45.9 41.7 23.0 54.6 54.2 56.5 24.2 51.4 60.6 70.5 37.3 64.6 37.5 67.7 35.7 65.0 44.5 66.6 34.3 62.7 66.3 65.0 35.0 41.0 39.8 50.1 43.7 45.5 43.5 45.0 45.0 35.6 35.6 39.5 39.5 74.7 42.5
Dług krótkoterminowy 9.9 11.1 11.6 15.7 13.3 12.7 13.1 12.6 10.9 13.4 12.6 13.1 13.0 14.8 14.8 14.1 14.4 12.1 12.6 13.2 10.4 12.2 13.9 14.5 12.9 15.0 14.3 16.5 17.6 18.0 15.6 21.8 21.6 23.6 30.5 29.5 30.9 25.1 25.3 25.3 21.0 21.0 20.7 20.7 23.1 23.1
Zobowiązania krótkoterminowe 42.7 49.1 54.8 50.7 47.0 60.4 53.8 48.7 45.7 60.4 56.3 59.7 69.5 70.6 73.4 67.5 67.4 73.7 84.6 80.3 76.3 81.3 83.6 84.6 80.3 94.6 83.7 88.2 81.6 85.6 82.8 94.1 117.5 129.1 151.3 150.2 158.9 142.2 137.8 137.8 98.1 98.1 102.8 102.8 113.2 113.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 17.1 18.5 19.5 21.5 18.0 17.0 14.5 3.8 10.8 9.8 0.0 0.0 0.0
Zobowiązania długoterminowe 9.0 8.4 6.5 5.8 4.1 3.6 3.6 1.0 1.6 1.7 3.6 0.6 0.6 1.7 1.6 0.7 0.6 0.6 0.5 0.4 0.3 0.9 0.3 0.5 0.4 0.1 11.8 12.7 12.6 12.5 12.8 9.1 17.7 11.3 19.2 18.1 17.1 15.6 15.7 15.7 61.6 61.6 57.2 57.2 55.5 55.5
Rezerwy z tytułu odroczonego podatku 0.0 0.1 0.0 0.0 0.0 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 0.0 0.0 0.3 0.0 0.0 0.0 0.7 0.6 0.7 0.7 0.7 0.7 0.6 0.6 0.8 0.8 0.7 0.0 0.7 0.0 0.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9.0 8.4 6.5 5.8 4.1 3.6 3.6 1.0 1.6 1.7 3.6 0.6 0.6 1.7 1.6 0.7 0.6 0.6 0.5 0.4 0.3 0.9 0.3 0.5 0.4 0.1 11.8 12.7 12.6 12.5 12.8 9.1 17.7 11.3 19.2 18.1 17.1 15.6 15.7 15.7 61.6 61.6 57.2 57.2 55.5 55.5
Zobowiązania z tytułu leasingu 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.4 0.0 0.4 0.3 0.3 0.3 0.2 3.0 2.9 2.6 6.8 6.7 6.1 6.2 6.5 6.5 6.4 5.0 6.5 6.5 7.8 7.8
Zobowiązania ogółem 51.7 57.6 61.3 56.6 51.1 64.0 57.4 49.8 47.3 62.2 60.0 60.3 70.1 72.3 74.9 68.2 68.0 74.3 85.1 80.7 76.6 82.2 83.9 85.1 80.8 94.7 95.5 100.9 94.1 98.2 95.6 103.2 135.2 140.4 170.5 168.3 176.0 157.8 153.5 153.5 159.8 159.8 160.0 160.0 168.7 168.7
Kapitał (fundusz) podstawowy 44.9 44.9 44.9 44.9 44.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 62.4 71.0 71.0 71.0 71.0 71.0 71.0 71.0 71.0 76.4 76.4 78.1 78.1 78.1 79.2 79.2 81.5 81.5 81.5 82.9 82.9 84.8 84.8 84.8 84.8 85.5 85.5
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 34.9 35.8 36.3 36.7 37.7 40.2 41.6 44.5 45.1 47.1 48.9 49.5 49.0 49.7 52.4 54.2 55.9 58.3 59.9 65.1 67.8 70.2 0.0 74.6 0.0 0.0 0.0 83.6 87.5 98.1 107.8 118.8 116.3 120.9 120.9 123.9 116.9 121.2 121.2 0.0 0.0
Kapitał własny 85.1 87.7 86.6 86.9 88.9 109.6 110.1 113.8 112.9 114.0 120.2 129.7 135.3 136.3 141.2 139.3 139.3 129.2 131.5 136.1 146.3 148.4 149.3 151.9 160.6 163.4 161.8 182.2 194.5 194.6 192.4 198.6 213.2 217.6 239.0 247.0 260.2 242.6 249.2 249.2 240.7 240.7 245.9 245.9 247.2 247.2
Udziały mniejszościowe 6.3 7.7 6.0 6.6 7.2 8.0 8.5 6.6 6.6 7.0 9.5 17.7 18.5 19.6 21.1 19.5 20.4 12.0 13.1 14.9 15.6 16.3 14.6 15.2 17.0 18.3 16.1 38.5 40.2 40.8 39.2 45.8 49.4 47.6 55.5 49.8 54.0 44.8 48.2 48.2 42.0 42.0 43.1 43.1 40.5 40.5
Pasywa 136.8 145.3 147.8 143.5 140.0 173.6 167.5 163.6 160.2 176.2 180.1 190.0 205.4 208.6 216.2 207.5 207.3 203.4 216.6 216.8 222.9 230.6 233.3 237.0 241.4 258.1 257.4 283.1 288.6 292.7 288.0 301.8 348.4 358.0 409.5 415.3 436.3 400.4 402.7 402.7 400.4 400.4 405.8 405.8 415.9 415.9
Inwestycje 2.9 3.6 3.7 3.4 3.7 3.4 3.5 3.7 17.5 18.2 19.1 4.6 5.2 5.2 5.1 5.0 4.0 12.1 12.6 11.6 12.0 15.8 15.0 18.4 18.7 19.2 18.9 6.1 7.1 6.7 6.9 6.5 6.3 6.7 6.8 6.2 7.1 7.2 7.1 6.5 6.8 79.8 8.5 8.5 7.3 7.3
Dług 18.9 19.5 18.0 21.5 17.4 16.3 16.6 13.6 12.4 15.1 16.2 13.6 13.5 16.5 16.4 14.8 15.0 12.7 13.1 13.7 10.7 13.0 14.2 14.7 13.3 15.1 26.1 28.6 29.5 29.9 27.7 30.2 38.6 34.3 49.1 46.8 47.2 40.1 33.8 40.3 75.7 82.1 70.8 77.3 77.9 77.9
Środki pieniężne i inne aktywa pieniężne 25.9 24.7 26.3 25.1 26.9 42.8 40.9 40.7 36.0 33.3 33.5 37.5 34.4 36.0 39.2 39.1 34.7 32.2 34.1 38.7 33.6 30.2 32.6 38.3 34.2 32.3 34.2 41.9 43.4 41.1 38.5 38.0 52.1 58.5 63.1 61.7 75.7 56.6 51.6 51.6 60.0 60.0 60.8 60.8 56.5 56.5
Dług netto (7.0) (5.2) (8.3) (3.6) (9.5) (26.5) (24.3) (27.1) (23.6) (18.2) (17.3) (23.8) (20.9) (19.6) (22.8) (24.3) (19.7) (19.6) (21.0) (25.0) (22.8) (17.1) (18.4) (23.6) (20.9) (17.2) (8.0) (13.3) (13.9) (11.2) (10.8) (7.7) (13.5) (24.2) (13.9) (14.9) (28.6) (16.5) (17.7) (11.3) 15.7 22.1 10.0 16.5 21.4 21.4
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 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 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 SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD