Wall Street Experts
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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 78.2 | 71.5 | 129.5 | 119.3 | 110.3 | 100.4 | 89.9 | 82.3 | 74.9 | 90.7 | 79.7 | 64.4 | 55.4 | 76.7 | 70.5 | 70.3 | 73.0 | 101.5 | 89.7 | 88.7 | 78.7 | 72.9 | 107.3 | 98.2 | 261.9 | 243.0 | 230.7 | 217.7 | 204.9 | 187.6 | 173.1 | 158.6 | 149.3 | 128.6 | 122.6 | 162.4 | 252.1 | 538.9 | 517.1 | 490.4 | 457.9 | 405.9 |
| Aktywa trwałe | 2.0 | 2.0 | 2.8 | 3.4 | 3.3 | 3.3 | 4.9 | 5.5 | 5.0 | 7.4 | 11.3 | 11.9 | 12.1 | 12.2 | 12.0 | 12.0 | 16.8 | 22.3 | 24.3 | 19.1 | 18.6 | 17.7 | 17.0 | 16.3 | 15.7 | 14.9 | 14.2 | 13.8 | 13.6 | 13.0 | 12.7 | 13.0 | 19.7 | 21.4 | 21.8 | 21.1 | 19.8 | 19.1 | 18.5 | 17.4 | 16.9 | 18.2 |
| Rzeczowe aktywa trwałe netto | 1.8 | 1.8 | 2.6 | 3.2 | 3.1 | 3.1 | 3.2 | 3.8 | 3.3 | 5.7 | 9.6 | 10.2 | 10.5 | 10.6 | 10.4 | 10.4 | 10.2 | 15.7 | 17.5 | 17.3 | 16.8 | 15.9 | 15.2 | 14.6 | 13.9 | 13.1 | 12.4 | 12.0 | 11.8 | 11.2 | 11.0 | 11.2 | 17.9 | 19.6 | 20.1 | 19.4 | 18.2 | 17.5 | 16.9 | 15.7 | 15.3 | 16.6 |
| 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 | 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 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 | 2.5 | 3.4 | 2.9 | 7.8 | 12.3 | 13.6 | 18.7 | 19.6 | 21.1 | 23.2 | 20.5 | 19.8 | 21.3 | 21.1 | 27.3 | 23.6 | 26.2 | 26.5 | 30.2 | 30.2 | 32.4 | 25.2 |
| 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 76.2 | 69.5 | 126.6 | 115.9 | 107.0 | 97.1 | 85.0 | 76.8 | 69.9 | 83.3 | 68.3 | 52.5 | 43.3 | 64.5 | 58.5 | 58.3 | 56.2 | 79.2 | 65.4 | 69.6 | 60.2 | 55.2 | 90.3 | 81.9 | 246.2 | 228.1 | 216.5 | 203.9 | 191.3 | 174.7 | 160.3 | 145.6 | 129.6 | 107.2 | 100.7 | 141.3 | 232.2 | 519.8 | 498.6 | 473.0 | 441.0 | 387.7 |
| Środki pieniężne i Inwestycje | 74.8 | 67.4 | 123.7 | 113.6 | 105.1 | 95.5 | 83.9 | 75.7 | 68.1 | 80.4 | 66.0 | 51.2 | 41.5 | 62.9 | 56.8 | 56.9 | 54.1 | 76.3 | 61.8 | 65.4 | 54.4 | 48.2 | 84.3 | 70.6 | 228.1 | 209.4 | 191.9 | 179.3 | 164.2 | 145.4 | 134.5 | 121.0 | 102.3 | 79.0 | 66.6 | 110.6 | 196.0 | 483.0 | 459.7 | 427.2 | 392.1 | 349.7 |
| Zapasy | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 2.0 | 2.3 | 2.2 | 2.3 | 2.3 | 2.6 | 2.5 | 2.4 | 3.0 | 3.3 |
| Inwestycje krótkoterminowe | 37.4 | 54.9 | 45.0 | 72.4 | 74.3 | 49.2 | 35.7 | 23.5 | 35.2 | 25.7 | 3.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 37.4 | 12.5 | 78.7 | 41.2 | 30.8 | 46.2 | 48.2 | 52.2 | 32.9 | 54.7 | 63.0 | 51.2 | 41.5 | 62.9 | 56.8 | 56.9 | 54.1 | 76.3 | 61.8 | 65.4 | 54.4 | 48.2 | 84.3 | 70.6 | 228.1 | 209.4 | 191.9 | 179.3 | 164.2 | 145.4 | 134.5 | 121.0 | 102.3 | 79.0 | 66.6 | 110.6 | 196.0 | 483.0 | 459.7 | 427.2 | 392.1 | 349.7 |
| Należności krótkoterminowe | 1.3 | 2.2 | 2.8 | 1.6 | 2.0 | 2.1 | 1.6 | 1.7 | 2.1 | 3.8 | 6.3 | 2.6 | 3.6 | 3.5 | 2.1 | 2.8 | 3.0 | 3.9 | 4.0 | 3.5 | 3.3 | 2.8 | 2.6 | 3.2 | 2.7 | 4.2 | 3.9 | 4.2 | 4.6 | 3.4 | 3.7 | 5.3 | 5.1 | 5.4 | 3.6 | 4.0 | 4.4 | 6.5 | 3.7 | 4.0 | 4.2 | 4.6 |
| Dług krótkoterminowy | 1.4 | 2.9 | 4.4 | 5.9 | 0.0 | 1.2 | 2.5 | 3.8 | 1.5 | 0.9 | 2.4 | 4.0 | 5.5 | 6.1 | 6.1 | 6.1 | 0.0 | 1.4 | 2.0 | 2.1 | 1.1 | 4.4 | 6.6 | 8.8 | 9.6 | 11.1 | 3.0 | 3.1 | 1.6 | 3.4 | 3.5 | 3.5 | 1.6 | 3.6 | 5.5 | 3.8 | 3.2 | 1.5 | 3.3 | 3.4 | 1.9 | 2.2 |
| Zobowiązania krótkoterminowe | 5.9 | 7.2 | 9.6 | 11.2 | 5.4 | 6.0 | 6.4 | 8.2 | 8.3 | 8.7 | 13.1 | 10.9 | 13.4 | 13.2 | 11.9 | 13.4 | 9.2 | 8.6 | 10.1 | 11.0 | 12.0 | 11.1 | 13.8 | 22.9 | 26.7 | 27.4 | 21.6 | 25.2 | 26.3 | 24.0 | 26.1 | 29.3 | 31.4 | 29.7 | 32.4 | 35.1 | 34.9 | 24.3 | 30.0 | 36.4 | 41.4 | 37.9 |
| Rozliczenia międzyokresowe | 0.2 | 0.2 | 0.1 | 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 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 12.0 | 12.0 | 12.0 | 13.0 | 1.2 | 1.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 13.6 | 12.2 | 10.8 | 9.3 | 15.3 | 14.3 | 13.0 | 11.8 | 14.6 | 18.1 | 18.5 | 17.5 | 15.9 | 14.4 | 12.8 | 11.3 | 28.0 | 67.2 | 71.4 | 66.4 | 70.3 | 72.4 | 88.1 | 79.4 | 159.1 | 132.2 | 128.9 | 105.2 | 90.6 | 83.9 | 81.2 | 83.1 | 82.5 | 89.1 | 87.1 | 119.5 | 126.0 | 106.7 | 109.4 | 102.0 | 101.2 | 102.1 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 11.8 | 24.0 | 6.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13.6 | 12.2 | 10.8 | 9.3 | 15.3 | 14.3 | 13.0 | 11.8 | 14.6 | 18.1 | 18.5 | 17.5 | 15.9 | 14.4 | 12.8 | 11.3 | 28.0 | 67.2 | 71.4 | 66.4 | 70.3 | 72.4 | 88.1 | 79.4 | 159.1 | 132.2 | 128.9 | 105.2 | 90.6 | 83.9 | 81.2 | 83.1 | 82.5 | 89.1 | 87.1 | 119.5 | 126.0 | 106.7 | 109.4 | 102.0 | 101.2 | 102.1 |
| 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 | 8.6 | 10.5 | 10.3 | 10.0 | 9.8 | 9.5 | 9.2 | 8.9 | 8.6 | 8.3 | 7.9 | 7.5 | 7.2 | 6.8 | 6.4 | 10.3 | 9.9 | 9.4 | 9.1 | 8.5 | 7.9 | 7.8 | 7.3 | 7.3 | 0.0 |
| Zobowiązania ogółem | 19.5 | 19.4 | 20.4 | 20.5 | 20.7 | 20.3 | 19.5 | 20.1 | 22.9 | 26.8 | 31.6 | 28.5 | 29.3 | 27.5 | 24.7 | 24.8 | 37.2 | 75.8 | 81.5 | 77.4 | 82.4 | 83.5 | 101.9 | 102.3 | 185.8 | 159.6 | 150.5 | 130.4 | 116.9 | 107.8 | 107.3 | 112.4 | 113.9 | 118.9 | 119.5 | 154.5 | 160.9 | 131.0 | 139.4 | 138.3 | 142.6 | 140.0 |
| Kapitał (fundusz) podstawowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (89.4) | (97.0) | (107.0) | (118.5) | (129.2) | (140.0) | (151.5) | (161.1) | (173.9) | (189.9) | (208.6) | (224.2) | (237.3) | (251.0) | (264.8) | (279.8) | (297.2) | (314.4) | (338.8) | (357.6) | (383.6) | (405.1) | (441.7) | (453.6) | (539.3) | (536.1) | (544.6) | (542.0) | (545.8) | (558.3) | (577.1) | (601.3) | (616.8) | (647.2) | (667.8) | (668.4) | (697.6) | (762.4) | (806.2) | (842.7) | (891.1) | (955.1) |
| Kapitał własny | 58.7 | 52.1 | 109.1 | 98.8 | 89.6 | 80.2 | 70.4 | 62.3 | 52.0 | 63.9 | 48.0 | 35.9 | 26.1 | 49.2 | 45.7 | 45.5 | 35.9 | 25.6 | 8.3 | 11.3 | (3.6) | (10.7) | 5.3 | (4.1) | 76.1 | 83.4 | 80.2 | 87.3 | 88.0 | 79.8 | 65.8 | 46.2 | 35.4 | 9.7 | 3.1 | 7.9 | 91.1 | 408.0 | 377.7 | 352.0 | 315.3 | 265.9 |
| 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 | 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 |
| Pasywa | 78.2 | 71.5 | 129.5 | 119.3 | 110.3 | 100.4 | 89.9 | 82.3 | 74.9 | 90.7 | 79.7 | 64.4 | 55.4 | 76.7 | 70.5 | 70.3 | 73.0 | 101.5 | 89.7 | 88.7 | 78.7 | 72.9 | 107.3 | 98.2 | 261.9 | 243.0 | 230.7 | 217.7 | 204.9 | 187.6 | 173.1 | 158.6 | 149.3 | 128.6 | 122.6 | 162.4 | 252.1 | 538.9 | 517.1 | 490.4 | 457.9 | 405.9 |
| Inwestycje | 37.4 | 54.9 | 45.0 | 72.4 | 74.3 | 49.2 | 35.7 | 23.5 | 35.2 | 25.7 | 3.0 | 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 |
| Dług | 14.9 | 15.0 | 15.0 | 15.1 | 15.3 | 15.4 | 15.5 | 15.6 | 15.6 | 17.7 | 17.8 | 17.9 | 18.0 | 17.1 | 15.6 | 14.2 | 24.8 | 56.4 | 59.3 | 58.4 | 59.3 | 60.1 | 61.0 | 58.2 | 58.4 | 56.6 | 58.5 | 58.7 | 59.0 | 59.2 | 59.5 | 59.7 | 64.3 | 64.6 | 64.8 | 83.0 | 83.4 | 74.4 | 74.9 | 75.1 | 75.8 | 76.2 |
| Środki pieniężne i inne aktywa pieniężne | 37.4 | 12.5 | 78.7 | 41.2 | 30.8 | 46.2 | 48.2 | 52.2 | 32.9 | 54.7 | 63.0 | 51.2 | 41.5 | 62.9 | 56.8 | 56.9 | 54.1 | 76.3 | 61.8 | 65.4 | 54.4 | 48.2 | 84.3 | 70.6 | 228.1 | 209.4 | 191.9 | 179.3 | 164.2 | 145.4 | 134.5 | 121.0 | 102.3 | 79.0 | 66.6 | 110.6 | 196.0 | 483.0 | 459.7 | 427.2 | 392.1 | 349.7 |
| Dług netto | (22.5) | 2.4 | (63.6) | (26.1) | (15.5) | (30.8) | (32.7) | (36.7) | (17.3) | (37.0) | (45.2) | (33.2) | (23.5) | (45.8) | (41.2) | (42.7) | (29.3) | (19.8) | (2.5) | (7.0) | 4.9 | 12.0 | (23.3) | (12.5) | (169.6) | (152.8) | (133.4) | (120.6) | (105.2) | (86.2) | (75.1) | (61.3) | (38.0) | (14.4) | (1.8) | (27.5) | (112.6) | (408.6) | (384.8) | (352.1) | (316.3) | (273.5) |
| Ticker | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL | OCUL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |