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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 153.9 | 204.7 | 231.4 | 428.8 | 428.3 | 502.2 | 505.5 | 530.7 | 537.0 | 607.6 | 637.8 | 618.4 | 630.6 | 567.9 | 656.9 | 737.7 | 675.3 | 690.2 | 664.8 |
Aktywa trwałe | 72.7 | 100.3 | 130.2 | 239.3 | 253.6 | 306.0 | 310.0 | 318.9 | 318.9 | 401.7 | 419.6 | 363.1 | 372.3 | 338.2 | 391.8 | 407.4 | 382.9 | 395.3 | 388.2 |
Rzeczowe aktywa trwałe netto | 35.4 | 38.3 | 41.7 | 93.3 | 80.5 | 119.7 | 123.7 | 137.7 | 135.3 | 225.9 | 225.3 | 213.1 | 196.4 | 184.7 | 206.0 | 252.0 | 229.2 | 227.0 | 217.1 |
Wartość firmy | 21.6 | 38.8 | 58.8 | 97.2 | 129.7 | 143.9 | 145.1 | 145.1 | 143.6 | 143.6 | 116.7 | 0.0 | 106.7 | 0.0 | 107.4 | 0.0 | 110.0 | 0.0 | 133.7 |
Wartości niematerialne i prawne | 3.7 | 9.9 | 11.5 | 31.4 | 24.2 | 24.6 | 25.1 | 22.2 | 163.6 | 17.8 | 142.4 | 128.7 | 131.1 | 133.2 | 133.3 | 133.6 | 130.8 | 151.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 25.3 | 48.8 | 70.3 | 128.6 | 153.9 | 168.5 | 170.3 | 167.4 | 307.2 | 161.5 | 259.1 | 128.7 | 237.8 | 133.2 | 240.7 | 133.6 | 240.8 | 151.8 | 133.7 |
Należności netto | 56.1 | 61.1 | 66.7 | 112.1 | 94.8 | 116.3 | 118.3 | 123.0 | 113.6 | 114.4 | 104.1 | 108.9 | 101.5 | 114.3 | 117.3 | 142.0 | 141.4 | 157.8 | 141.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | 0.0 | (17.5) | 0.0 | 0.0 | 18.4 | 0.0 | 4.9 | 0.0 | -0.0 | 0.3 | 0.7 | 0.9 | 0.1 | 0.6 |
Aktywa obrotowe | 81.2 | 104.5 | 101.2 | 189.5 | 174.7 | 196.2 | 195.5 | 211.8 | 218.1 | 206.0 | 218.2 | 255.3 | 258.4 | 229.7 | 265.1 | 330.3 | 292.4 | 294.9 | 276.6 |
Środki pieniężne i Inwestycje | 6.7 | 17.3 | 14.5 | 23.8 | 23.9 | 22.4 | 22.3 | 27.2 | 31.5 | 23.7 | 51.6 | 94.6 | 106.5 | 51.6 | 67.0 | 56.2 | 44.9 | 41.7 | 48.8 |
Zapasy | 14.4 | 21.0 | 12.5 | 44.2 | 46.6 | 42.0 | 47.1 | 50.5 | 66.0 | 61.0 | 56.3 | 47.0 | 43.8 | 53.7 | 74.2 | 112.1 | 98.7 | 83.1 | 80.5 |
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 | 1.8 | 1.6 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6.7 | 17.3 | 14.5 | 23.8 | 23.9 | 22.4 | 22.3 | 27.2 | 31.5 | 23.7 | 51.6 | 94.6 | 106.5 | 51.6 | 67.0 | 56.2 | 44.9 | 41.7 | 48.8 |
Należności krótkoterminowe | 29.4 | 37.2 | 36.0 | 59.4 | 63.3 | 73.4 | 70.7 | 74.8 | 72.0 | 63.6 | 59.3 | 88.9 | 92.8 | 106.2 | 124.4 | 163.2 | 118.9 | 107.0 | 119.1 |
Dług krótkoterminowy | 22.0 | 0.0 | 2.6 | 0.0 | 12.8 | 13.1 | 16.4 | 7.9 | 6.2 | 33.2 | 37.4 | 32.9 | 30.7 | 27.3 | 36.1 | 42.7 | 40.3 | 39.6 | 35.3 |
Zobowiązania krótkoterminowe | 93.7 | 84.9 | 86.3 | 132.2 | 132.2 | 150.6 | 149.6 | 146.1 | 137.6 | 141.3 | 148.5 | 151.3 | 153.9 | 169.1 | 206.0 | 262.8 | 207.5 | 189.3 | 200.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 35.4 | 0.0 | 35.1 | 0.0 | 0.0 | 0.0 | 6.7 | 4.7 | 5.8 | 5.2 | 8.3 | 5.2 | 13.9 | 1.6 | 9.9 | 0.0 | 9.4 |
Zobowiązania długoterminowe | 18.3 | 54.8 | 63.6 | 160.2 | 158.5 | 150.0 | 156.6 | 178.5 | 193.6 | 273.0 | 324.8 | 279.4 | 300.1 | 213.2 | 268.4 | 269.4 | 274.2 | 306.6 | 270.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 36.6 | 0.0 | 29.9 | 0.0 | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.3 | 54.8 | 63.6 | 160.2 | 158.5 | 150.0 | 156.6 | 178.5 | 193.6 | 273.0 | 324.8 | 279.4 | 300.1 | 213.2 | 268.4 | 269.4 | 274.2 | 306.6 | 270.0 |
Zobowiązania z tytułu leasingu | 9.5 | 11.5 | 14.3 | 13.1 | 14.0 | 14.4 | 13.1 | 18.8 | 12.6 | 122.4 | 118.8 | 100.8 | 99.4 | 85.7 | 98.3 | 115.2 | 105.6 | 97.3 | 86.3 |
Zobowiązania ogółem | 112.0 | 139.7 | 149.9 | 292.4 | 290.7 | 300.7 | 306.1 | 324.7 | 331.2 | 414.2 | 473.3 | 430.7 | 454.0 | 382.3 | 474.4 | 532.3 | 481.7 | 495.9 | 470.2 |
Kapitał (fundusz) podstawowy | 15.2 | 39.2 | 39.8 | 98.8 | 98.8 | 156.3 | 156.3 | 156.5 | 156.5 | 156.5 | 156.5 | 155.8 | 149.1 | 150.1 | 148.9 | 167.4 | 167.7 | 167.7 | 167.7 |
Zyski zatrzymane | 26.6 | 25.8 | 41.7 | 37.5 | 38.6 | 45.1 | 43.0 | 49.7 | 49.8 | 37.6 | 8.6 | 32.4 | 27.8 | 35.4 | 31.9 | 35.7 | 23.1 | 23.0 | 23.0 |
Kapitał własny | 41.9 | 65.0 | 81.5 | 136.5 | 137.6 | 201.5 | 199.3 | 206.0 | 205.8 | 193.4 | 164.5 | 187.8 | 176.7 | 185.6 | 182.6 | 205.4 | 193.6 | 194.3 | 194.6 |
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 |
Pasywa | 153.9 | 204.7 | 231.4 | 428.8 | 428.3 | 502.2 | 505.5 | 530.7 | 537.0 | 607.6 | 637.8 | 618.4 | 630.6 | 567.9 | 656.9 | 737.7 | 675.3 | 690.2 | 664.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | 0.0 | (17.5) | 0.0 | 0.0 | 18.4 | 0.0 | 4.9 | 1.8 | 1.6 | 0.3 | 0.7 | 0.9 | 0.1 | 0.6 |
Dług | 28.8 | 42.3 | 51.1 | 135.9 | 148.3 | 140.4 | 151.3 | 166.0 | 173.5 | 296.7 | 315.4 | 301.8 | 289.6 | 228.5 | 258.7 | 297.2 | 299.9 | 330.8 | 290.9 |
Środki pieniężne i inne aktywa pieniężne | 6.7 | 17.3 | 14.5 | 23.8 | 23.9 | 22.4 | 22.3 | 27.2 | 31.5 | 23.7 | 51.6 | 94.6 | 106.5 | 51.6 | 67.0 | 56.2 | 44.9 | 41.7 | 48.8 |
Dług netto | 22.1 | 25.1 | 36.6 | 112.1 | 124.5 | 118.0 | 129.0 | 138.9 | 142.0 | 273.0 | 263.7 | 207.2 | 183.1 | 176.9 | 191.6 | 241.0 | 255.1 | 289.2 | 242.2 |
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