IDOX plc

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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
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) 0.557 1.008 4.69 4.69 6.137 11.621 13.781 12.306 44.776 48.616 47.089 54.19 58.55 94.158 95.309 96.776 113.291 129.382 174.57 122.193 115.875 138.319 133.569 130.027 151.474 146.479
Aktywa trwałe (mln) 0.005 0.033 0.985 0.985 1.959 5.512 4.927 4.457 28.886 32.652 33.68 46.271 49.707 73.605 74.566 72.075 82.494 91.842 134.402 88.159 88.552 87.69 98.318 98.251 115.199 113.331
Rzeczowe aktywa trwałe netto 0.005 0.033 0.26 0.26 0.256 0.247 0.325 0.433 0.513 0.5 0.757 0.504 0.601 0.817 0.85 1.449 1.077 1.115 1.807 1.211 1.162 4.909 3.67 3.162 2.672 2.957
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 41.366 42.483 43.222 48.444 51.999 73.385 45.855 48.132 48.019 50.901 52.639 61.555 61.555
Wartości niematerialne i prawne 0.0 0.0 0.697 0.697 1.703 5.265 4.602 4.024 27.722 31.887 32.608 44.629 48.611 30.005 27.001 23.572 26.368 30.52 49.369 32.932 37.872 33.633 41.124 39.771 47.23 45.009
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.697 0.697 1.703 5.265 4.602 4.024 27.722 31.887 32.608 44.629 48.611 71.371 69.484 66.794 74.812 82.519 122.754 78.787 86.004 81.652 92.025 92.41 108.785 106.564
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 31.606 31.415 31.47 17.921 17.338 14.834 14.864 18.443 18.389
Inwestycje długoterminowe 0.0 0.0 0.028 0.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.094 8.756 0.018 0.018 0.018 0.0 0.0 1.201 1.154
Aktywa obrotowe 0.552 0.975 3.705 3.705 4.178 6.109 8.854 7.849 15.89 15.964 13.409 7.919 8.843 20.553 20.743 24.701 30.797 37.54 40.168 34.034 27.323 50.629 35.251 31.776 36.275 33.148
Środki pieniężne i Inwestycje 0.209 0.73 2.538 2.538 2.647 2.797 4.722 4.83 8.927 7.688 6.947 2.004 0.0 3.64 3.399 5.855 4.084 3.787 3.26 5.534 7.023 30.812 18.283 13.864 14.824 11.66
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 (31.606) 0.166 0.115 0.077 0.0 0.0 (14.864) 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 (8.738) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.209 0.73 2.538 2.538 2.647 2.797 4.722 4.83 8.927 7.688 6.947 2.004 0.0 3.64 3.399 5.855 4.084 3.787 3.26 5.534 7.023 30.812 18.283 13.864 14.824 11.66
Należności krótkoterminowe 0.049 0.118 0.242 0.312 0.399 0.417 0.846 0.515 5.167 2.845 3.171 2.784 2.304 5.46 4.662 4.788 7.109 7.643 6.102 7.941 7.136 6.084 8.075 6.811 3.417 4.96
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0 2.408 2.3 3.732 7.397 2.428 2.425 2.41 3.289 21.809 1.188 0.727 0.545 0.22 10.808
Zobowiązania krótkoterminowe 0.198 0.275 1.95 1.95 2.841 3.266 4.86 3.899 13.744 13.76 12.634 16.763 19.119 26.278 26.291 29.855 30.464 31.789 43.338 33.399 53.602 35.429 37.251 33.696 37.986 47.493
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.357 1.802 0.325 1.185 1.092 1.232 1.107 1.021 1.844 1.507 33.226 1.053 0.384 1.261 2.832 19.937 33.48 0.0
Zobowiązania długoterminowe 1.947 1.32 0.04 0.04 0.03 0.02 0.41 0.515 10.342 9.41 6.282 6.415 5.06 28.98 24.332 18.331 29.188 32.361 39.923 39.008 17.662 55.932 35.508 28.915 40.211 20.706
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.112 3.292 3.501 4.549 5.06 6.101 4.87 4.038 4.357 4.351 7.01 3.724 4.015 3.907 5.579 6.086 7.519 6.738
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 3.883 2.474 1.81 1.178 1.923
Zobowiązania ogółem 2.145 0.275 1.99 1.99 2.871 3.286 5.27 3.899 24.086 23.17 18.916 23.178 24.179 55.258 50.623 48.186 59.652 64.15 83.261 72.407 71.264 91.361 72.759 62.611 78.197 68.199
Kapitał własny (1.588) (0.587) 2.7 2.7 3.266 8.335 8.511 8.407 20.69 25.446 28.173 31.0123 34.371 38.9 44.686 48.59 53.639 65.232 91.309 49.786 44.611 46.958 60.81 67.416 73.277 78.28
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 0.009 0.003 (0.11) 0.0 0.0 0.0 0.0 0.0
Pasywa 0.557 1.008 4.69 4.69 6.137 11.621 13.781 12.306 44.776 48.616 47.089 54.19 58.55 94.158 95.309 96.776 113.291 129.382 174.57 122.193 115.875 138.319 133.569 130.027 151.474 146.479
Inwestycje 0.0 0.0 0.028 0.028 0.028 0.0 0.0 0.0 0.0 0.0 0.0 0.855 0.0 0.0 0.0 0.0 0.0 6.094 0.018 0.018 0.018 0.018 0.0 0.0 1.201 1.154
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.611 6.696 3.781 2.866 2.408 25.179 23.194 21.69 27.259 28.835 35.323 37.285 33.393 50.783 28.866 22.336 30.676 23.511
Środki pieniężne i inne aktywa pieniężne 0.209 0.73 2.538 2.538 2.647 2.797 4.722 4.83 8.927 7.688 6.947 2.004 0.0 3.64 3.399 5.855 4.084 3.787 3.26 5.534 7.023 30.812 18.283 13.864 14.824 11.66
Dług netto (0.209) (0.73) (2.538) (2.538) (2.647) (2.797) (4.722) (4.83) (1.316) (0.992) (3.166) 0.862 2.408 21.539 19.795 15.835 23.175 25.048 32.063 31.751 26.37 19.971 10.583 8.472 15.852 11.851
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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