Bilans
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) | 178.3 | 208.5 | 218.8 | 263.9 | 285.0 | 296.6 | 401.4 | 433.4 | 598.7 | 959.4 | 956.1 | 1 157.2 | 1 736.6 | 1 835.3 | 1 930.1 | 2 018.9 | 1 796.1 | 2 146.3 | 2 052.4 | 2 633.6 | 2 818.4 | 2 615.1 | 3 249.7 | 3 660.3 | 3 537.9 | 3 599.3 |
| Aktywa trwałe (mln) | 70.1 | 85.6 | 88.6 | 90.8 | 96.8 | 132.8 | 199.5 | 228.4 | 345.1 | 553.5 | 548.2 | 615.1 | 1 099.8 | 1 154.1 | 1 245.8 | 1 319.5 | 997.1 | 1 228.5 | 1 178.7 | 1 645.9 | 1 858.3 | 1 750.0 | 2 286.399999 | 2 563.5 | 2 466.3 | 2 440.0 |
| Rzeczowe aktywa trwałe netto | 53.8 | 67.9 | 75.6 | 76.7 | 77.8 | 88.5 | 115.9 | 123.7 | 149.2 | 234.8 | 220.9 | 243.1 | 265.0 | 302.1 | 337.1 | 363.3 | 365.3 | 443.3 | 420.6 | 441.2 | 644.2 | 585.8 | 641.8 | 694.4 | 669.6 | 692.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.7 | 71.1 | 148.4 | 242.1 | 257.8 | 301.5 | 637.0 | 668.5 | 736.8 | 779.9 | 471.1 | 586.1 | 579.6 | 874.9 | 859.8 | 835.9 | 1 241.4 | 1 418.4 | 1 385.8 | 1 365.9 |
| Wartości niematerialne i prawne | 15.8 | 16.8 | 12.1 | 12.1 | 17.8 | 37.0 | 12.8 | 19.6 | 35.0 | 55.2 | 46.9 | 44.1 | 169.5 | 154.5 | 170.5 | 174.9 | 160.4 | 198.8 | 178.2 | 329.5 | 1 162.2 | 1 115.6 | 1 599.9 | 1 781.3 | 330.9 | 304.2 |
| Wartość firmy i wartości niematerialne i prawne | 15.8 | 16.8 | 12.1 | 12.1 | 17.8 | 37.0 | 68.5 | 90.7 | 183.4 | 297.3 | 304.7 | 345.6 | 806.5 | 823.0 | 907.3 | 954.8 | 631.5 | 784.9 | 757.8 | 1 204.4 | 2 022.0 | 1 951.5 | 2 841.3 | 3 199.7 | 1 716.7 | 1 670.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 358.5 | 368.1 | 413.7 | 472.8 | 560.0 | 584.9 | 679.1 | 606.9 | 637.5 | 710.9 | 755.1 | 694.5 |
| Inwestycje długoterminowe | 0.5 | 0.9 | 0.8 | 2.0 | 1.2 | 0.0 | (1.0) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 946.6 | 865.5 | (1 241.400001) | 21.5 | 21.8 | 15.4 |
| Aktywa obrotowe | 108.2 | 122.9 | 130.2 | 173.1 | 188.2 | 163.8 | 201.9 | 205.0 | 253.6 | 405.9 | 407.9 | 542.1 | 636.8 | 681.2 | 656.0 | 674.8 | 756.3 | 869.5 | 814.3 | 929.3 | 960.1 | 865.1 | 963.3 | 1 096.8 | 1 071.599999 | 1 159.3 |
| Środki pieniężne i Inwestycje | 20.2 | 21.3 | 23.7 | 70.6 | 81.5 | 52.5 | 50.8 | 49.5 | 58.6 | 113.3 | 134.2 | 217.0 | 181.9 | 166.5 | 116.4 | 119.5 | 141.1 | 175.6 | 137.0 | 206.9 | 227.4 | 203.9 | 265.899999 | 321.6 | 299.3 | 343.0 |
| Zapasy | 2.6 | 1.7 | 1.8 | 1.5 | 1.4 | 1.5 | 3.1 | 3.2 | 4.0 | 8.2 | 7.6 | 9.9 | 12.3 | 12.3 | 12.2 | 14.7 | 16.1 | 19.1 | 18.3 | 18.3 | 19.2 | 15.5 | 14.9 | 16.9 | 17.2 | 19.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.4 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 20.2 | 21.3 | 23.7 | 70.6 | 81.5 | 52.5 | 50.8 | 49.5 | 58.6 | 113.3 | 134.2 | 217.0 | 181.9 | 166.5 | 116.4 | 119.5 | 141.1 | 175.6 | 137.0 | 206.9 | 227.4 | 203.9 | 265.899999 | 321.6 | 299.3 | 343.0 |
| Należności krótkoterminowe | 24.2 | 27.3 | 28.6 | 25.5 | 92.1 | 75.9 | 93.9 | 101.0 | 128.6 | 184.4 | 186.9 | 220.3 | 295.5 | 324.3 | 48.2 | 42.5 | 64.7 | 107.3 | 126.7 | 154.0 | 163.8 | 142.0 | 153.4 | 172.1 | 735.6 | 223.0 |
| Dług krótkoterminowy | 15.4 | 22.1 | 37.1 | 15.0 | 17.5 | 14.0 | 15.3 | 13.6 | 13.7 | 14.0 | 8.2 | 93.6 | 38.7 | 0.8 | 15.4 | 89.8 | 121.8 | 103.4 | 77.1 | 138.3 | 300.6 | 92.4 | 525.5 | 333.0 | 167.4 | 101.3 |
| Zobowiązania krótkoterminowe | 90.3 | 109.5 | 134.3 | 104.6 | 109.6 | 114.8 | 143.9 | 143.5 | 191.0 | 265.6 | 257.6 | 360.9 | 395.4 | 406.1 | 399.9 | 468.4 | 561.7 | 600.0 | 608.3 | 742.7 | 900.0 | 751.2 | 1 265.6 | 1 143.0 | 981.5 | 1 050.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (25.5) | (70.1) | (52.1) | (63.6) | (67.2) | (85.5) | (130.4) | (132.5) | (183.6) | (242.8) | 80.8 | (15.4) | (89.8) | (121.8) | (103.4) | (77.1) | 63.8 | 74.6 | 103.2 | 134.8 | 156.8 | 60.5 | 0.0 |
| Zobowiązania długoterminowe | 286.6 | 312.7 | 320.2 | 235.3 | 206.2 | 168.1 | 197.8 | 184.7 | 231.9 | 436.1 | 359.2 | 314.3 | 794.7 | 774.3 | 719.2 | 663.2 | 794.7 | 815.9 | 604.0 | 846.8 | 933.099999 | 860.899999 | 869.8 | 1 199.3 | 1 196.3 | 1 104.3 |
| Rezerwy z tytułu odroczonego podatku | 0.6 | 0.5 | 0.8 | 1.1 | 0.3 | 0.6 | 3.4 | 3.8 | 5.3 | 6.4 | 7.5 | 7.6 | 49.2 | 32.8 | 34.1 | 35.2 | 51.7 | 48.7 | 47.4 | 80.8 | 68.2 | 59.7 | 67.4 | 99.2 | 75.3 | 69.9 |
| 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 | 184.3 | 162.8 | 228.8 | 251.6 | 237.9 | 299.6 |
| Zobowiązania ogółem | 376.9 | 422.2 | 454.5 | 339.9 | 315.8 | 282.9 | 341.7 | 328.2 | 422.9 | 701.7 | 616.8 | 675.2 | 1 190.1 | 1 180.4 | 1 173.4 | 1 212.2 | 1 456.7 | 1 543.9 | 1 308.2 | 1 725.3 | 1 833.1 | 1 612.1 | 2 135.4 | 2 342.3 | 2 177.8 | 2 154.4 |
| Kapitał własny | (198.6) | (213.7) | (235.7) | (83.4) | (35.9) | 13.7 | 59.7 | 105.2 | 175.8 | 257.7 | 339.3 | 482.0 | 546.5 | 654.9 | 756.7 | 806.7 | 339.399999 | 602.399999 | 744.2 | 908.3 | 985.3 | 1 003.0 | 1 114.299999 | 1 318.0 | 1 360.1 | 1 444.9 |
| Udziały mniejszościowe | 5.8 | 6.3 | 7.2 | 7.1 | 7.2 | 5.7 | 7.8 | 8.8 | 11.6 | 16.0 | 18.0 | 23.1 | 24.0 | 25.3 | 24.1 | 26.1 | 27.8 | 34.7 | 34.5 | 34.3 | 29.4 | 28.0 | 32.299999 | 34.0 | 36.7 | 43.0 |
| Pasywa | 178.3 | 208.5 | 218.8 | 256.5 | 279.9 | 296.6 | 401.4 | 433.4 | 598.7 | 959.4 | 956.1 | 1 157.2 | 1 736.6 | 1 835.3 | 1 930.1 | 2 018.9 | 1 796.1 | 2 146.3 | 2 052.4 | 2 633.6 | 2 818.4 | 2 615.1 | 3 249.7 | 3 660.3 | 3 537.9 | 3 599.3 |
| Inwestycje | 0.5 | 0.9 | 0.9 | 2.0 | 1.2 | 1.8 | 0.7 | 0.7 | 0.6 | 5.7 | 0.0 | 0.0 | 0.7 | 0.7 | 1.4 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 946.6 | 865.5 | (1 241.400001) | 21.5 | 21.8 | 15.4 |
| Dług (mln) | 293.6 | 322.4 | 341.1 | 237.5 | 213.7 | 164.9 | 190.7 | 178.4 | 231.2 | 421.6 | 335.6 | 386.7 | 762.6 | 717.2 | 734.6 | 753.0 | 916.5 | 919.3 | 681.1 | 985.1 | 1 102.8 | 848.0 | 1 291.5 | 1 381.7 | 1 217.7 | 1 142.4 |
| Środki pieniężne i inne aktywa pieniężne | 20.2 | 21.3 | 23.7 | 70.6 | 81.5 | 52.5 | 50.8 | 49.5 | 58.6 | 113.3 | 134.2 | 217.0 | 181.9 | 166.5 | 116.4 | 119.5 | 141.1 | 175.6 | 137.0 | 206.9 | 227.4 | 203.9 | 265.899999 | 321.6 | 299.3 | 343.0 |
| Dług netto | 273.4 | 301.1 | 317.4 | 166.9 | 132.2 | 112.4 | 139.9 | 128.9 | 172.6 | 308.3 | 201.4 | 169.7 | 580.7 | 550.7 | 618.2 | 633.5 | 775.4 | 743.7 | 544.1 | 778.2 | 875.4 | 644.1 | 1 025.600001 | 1 060.1 | 918.4 | 799.4 |
| Ticker | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L | ITRK.L |
| 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 |