| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
63.985 |
77.539 |
128.312 |
134.205 |
148.657 |
202.0 |
252.0 |
289.9 |
265.8 |
276.7 |
346.9 |
435.2 |
495.9 |
| Aktywa trwałe (mln) |
29.244 |
29.215 |
72.51 |
68.755 |
65.409 |
73.9 |
92.7 |
95.7 |
93.8 |
82.399999 |
87.399999 |
84.599999 |
70.2 |
| Rzeczowe aktywa trwałe netto |
0.339 |
0.579 |
0.656 |
0.529 |
0.747 |
1.4 |
4.5 |
10.6 |
9.9 |
8.3 |
9.1 |
8.3 |
3.6 |
| Wartość firmy |
26.977 |
26.977 |
21.544 |
21.544 |
21.544 |
31.6 |
39.7 |
40.2 |
40.2 |
40.2 |
40.2 |
40.2 |
35.6 |
| Wartości niematerialne i prawne |
1.403 |
1.524 |
50.31 |
46.682 |
43.118 |
40.9 |
48.5 |
44.9 |
79.6 |
74.1 |
74.3 |
73.7 |
30.6 |
| Wartość firmy i wartości niematerialne i prawne |
28.38 |
28.501 |
71.854 |
68.226 |
64.662 |
72.5 |
88.2 |
85.1 |
119.8 |
114.3 |
114.5 |
113.9 |
66.2 |
| Należności netto |
0.0 |
13.431 |
22.279 |
28.047 |
27.764 |
47.4 |
58.8 |
64.7 |
107.0 |
90.4 |
117.1 |
159.3 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
29.08 |
0.0 |
0.0 |
65.347 |
0.0 |
0.8 |
0.6 |
0.6 |
38.599999 |
(40.200001) |
41.799999 |
0.0 |
| Aktywa obrotowe |
34.741 |
48.324 |
55.802 |
65.45 |
83.248 |
128.1 |
158.5 |
193.6 |
172.0 |
194.3 |
259.5 |
350.6 |
425.7 |
| Środki pieniężne i Inwestycje |
10.122 |
15.123 |
10.55 |
34.775 |
51.632 |
71.6 |
47.3 |
54.8 |
62.3 |
95.0 |
133.9 |
184.4 |
96.2 |
| Zapasy |
0.0 |
1e-06 |
(0.064999) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.065 |
0.0 |
1.683 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.122 |
15.123 |
10.55 |
34.775 |
51.632 |
71.6 |
47.3 |
54.8 |
62.3 |
95.0 |
133.9 |
184.4 |
96.2 |
| Należności krótkoterminowe |
18.744 |
25.34 |
34.045 |
45.865 |
47.562 |
79.6 |
108.9 |
121.6 |
80.2 |
104.2 |
158.3 |
236.4 |
281.0 |
| Dług krótkoterminowy |
1.981 |
43.903 |
3.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.4 |
0.9 |
1.9 |
0.7 |
| Zobowiązania krótkoterminowe |
26.665 |
75.992 |
44.935 |
57.799 |
59.512 |
99.0 |
127.2 |
150.4 |
103.3 |
124.3 |
187.1 |
264.399999 |
310.9 |
| Rozliczenia międzyokresowe |
1.696 |
1.408 |
0.976 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.3) |
0.0 |
0.0 |
7.5 |
5.9 |
0.0 |
| Zobowiązania długoterminowe |
39.211 |
0.0 |
88.733 |
8.68 |
7.069 |
6.441 |
7.5 |
10.799999 |
10.1 |
2.5 |
3.0 |
2.6 |
2.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9.668 |
8.68 |
7.069 |
6.441 |
7.5 |
6.6 |
6.3 |
0.0 |
0.0 |
0.0 |
0.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
3.8 |
2.5 |
3.0 |
2.6 |
2.8 |
| Zobowiązania ogółem |
65.876 |
75.992 |
133.668 |
66.479 |
66.519 |
105.4 |
134.4 |
160.7 |
113.4 |
126.8 |
190.1 |
267.0 |
313.4 |
| Kapitał własny |
(1.891) |
1.547 |
(5.356) |
67.726 |
82.138 |
96.6 |
117.6 |
129.199999 |
152.4 |
149.9 |
156.8 |
168.2 |
182.5 |
| 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 |
| Pasywa |
63.985 |
77.539 |
128.312 |
134.205 |
148.719 |
201.985 |
251.8 |
290.4 |
265.8 |
276.7 |
346.9 |
435.2 |
495.9 |
| Inwestycje |
0.0 |
0.0 |
0.065 |
0.0 |
1.683 |
0.0 |
0.9 |
0.6 |
0.6 |
38.599999 |
(40.200001) |
41.799999 |
0.0 |
| Dług (mln) |
41.192 |
43.903 |
82.205 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
4.2 |
2.9 |
3.9 |
4.5 |
2.8 |
| Środki pieniężne i inne aktywa pieniężne |
10.122 |
15.123 |
10.55 |
34.775 |
51.632 |
71.6 |
47.3 |
54.8 |
62.3 |
95.0 |
133.9 |
184.4 |
96.2 |
| Dług netto |
31.07 |
28.78 |
71.655 |
(34.775) |
(51.632) |
(71.6) |
(47.3) |
(50.3) |
(58.1) |
(92.1) |
(130.0) |
(179.9) |
(93.4) |
| Ticker |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
OTB.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |